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IMC-Chicago, LLC

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13F filer, CIK 1452861, CHICAGO, IL

IMC-Chicago, LLC reported $418,679,398,719 across 6,591 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-06. Its ten largest share positions make up 35.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001452861-26-000006

Period
2026-06-30
Reported value
$419B
Holdings
6,591
Top 10 weight
35.27%
New
1,375
Sold out
734

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DIAadded+1,137,901$594M
AMZNadded+1,359,073$324M
EWYadded+1,577,391$318M
TSMadded+528,748$253M
AAPLadded+834,097$241M

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
SPYexited-436,397-$284M
MUreduced-237,436-$274M
TSLAreduced-637,019-$268M
SNDKreduced-111,258-$253M
IBITexited-4,332,641-$166M

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 0001452861-26-000006, largest first. % of portfolio is the value over $10,888,655,503, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 152,613 shares; 2025Q1: 218,320 shares; 2025Q2: 228,746 shares; 2025Q3: 431,118 shares; 2025Q4: 364,900 shares; 2026Q1: 264,834 shares; 2026Q2: 254,895 shares 254,895$2.11M0.02%-9,939Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,130 shares; 2024Q4: 35,625 shares; 2025Q1: 29,743 shares; 2025Q2: 85,122 shares; 2025Q3: 123,368 shares; 2025Q4: not reported; 2026Q1: 208,544 shares; 2026Q2: 95,727 shares 95,727$2.1M0.02%-112,817Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,966 shares; 2024Q4: 111,185 shares; 2025Q1: 450,617 shares; 2025Q2: 557,904 shares; 2025Q3: 782,081 shares; 2025Q4: 230,032 shares; 2026Q1: 521,334 shares; 2026Q2: 116,187 shares 116,187$2.1M0.02%-405,147Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,903 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,869 shares; 2026Q1: 24,334 shares; 2026Q2: 2,972 shares 2,972$2.09M0.02%-21,362Timeline
VIXMPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 149,635 shares; 2025Q1: 143,926 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 129,434 shares; 2026Q2: 145,260 shares 145,260$2.08M0.02%+15,826Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,300 shares; 2024Q4: not reported; 2025Q1: 71,250 shares; 2025Q2: 159,560 shares; 2025Q3: 252,850 shares; 2025Q4: 153,745 shares; 2026Q1: 27,676 shares; 2026Q2: 124,510 shares 124,510$2.08M0.02%+96,834Timeline
TNADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,708 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,829 shares; 2026Q2: 27,578 shares 27,578$2.07M0.02%-11,251Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 95,049 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 265,311 shares; 2026Q2: 567,474 shares 567,474$2.07M0.02%+302,163Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 218,649 shares; 2025Q3: 234,282 shares; 2025Q4: 166,739 shares; 2026Q1: 190,547 shares; 2026Q2: 231,436 shares 231,436$2.06M0.02%+40,889Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,515 shares; 2024Q4: 38,549 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,075 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 235,299 shares 235,299$2.06M0.02%newTimeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,820 shares 26,820$2.05M0.02%newTimeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,026 shares; 2024Q4: 20,176 shares; 2025Q1: not reported; 2025Q2: 28,251 shares; 2025Q3: 89,446 shares; 2025Q4: 42,731 shares; 2026Q1: 42,176 shares; 2026Q2: 28,099 shares 28,099$2.04M0.02%-14,077Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,284 shares; 2024Q4: 166,712 shares; 2025Q1: 425,372 shares; 2025Q2: 403,344 shares; 2025Q3: not reported; 2025Q4: 51,077 shares; 2026Q1: 69,058 shares; 2026Q2: 189,449 shares 189,449$2.02M0.02%+120,391Timeline
MSFLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,121 shares; 2025Q1: 28,276 shares; 2025Q2: 37,176 shares; 2025Q3: not reported; 2025Q4: 10,941 shares; 2026Q1: 56,500 shares; 2026Q2: 137,064 shares 137,064$2.02M0.02%+80,564Timeline
UVXYPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 80,816 shares 80,816$2.01M0.02%newTimeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 38,200 shares; 2025Q1: 70,244 shares; 2025Q2: 39,954 shares; 2025Q3: 1,655,741 shares; 2025Q4: 561,906 shares; 2026Q1: 150,029 shares; 2026Q2: 310,417 shares 310,417$2.01M0.02%+160,388Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,428 shares; 2026Q1: 11,387 shares; 2026Q2: 13,342 shares 13,342$2M0.02%+1,955Timeline
TENTSAKOS ENERGY NAVIGATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,228 shares; 2025Q3: 20,882 shares; 2025Q4: 38,787 shares; 2026Q1: 52,490 shares; 2026Q2: 56,345 shares 56,345$1.99M0.02%+3,855Timeline
APPXINVESTMENT 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: 17,418 shares; 2026Q2: 49,154 shares 49,154$1.99M0.02%+31,736Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this 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: 50,915 shares 50,915$1.97M0.02%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,238 shares; 2024Q4: 19,152 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,267 shares 9,267$1.97M0.02%newTimeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,115 shares; 2025Q4: 27,537 shares; 2026Q1: not reported; 2026Q2: 71,596 shares 71,596$1.97M0.02%newTimeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,745 shares 5,745$1.96M0.02%newTimeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,009 shares; 2025Q1: not reported; 2025Q2: 113,450 shares; 2025Q3: 93,495 shares; 2025Q4: 161,123 shares; 2026Q1: 70,914 shares; 2026Q2: 82,793 shares 82,793$1.96M0.02%+11,879Timeline
BITIPROSHARES 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: 60,416 shares; 2026Q2: 67,305 shares 67,305$1.95M0.02%+6,889Timeline
LPTHLIGHTPATH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,263 shares; 2026Q1: 14,893 shares; 2026Q2: 119,391 shares 119,391$1.95M0.02%+104,498Timeline
ALGNALIGN TECHNOLOGY 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: 61,861 shares; 2025Q4: 37,973 shares; 2026Q1: 12,551 shares; 2026Q2: 11,558 shares 11,558$1.95M0.02%-993Timeline
DDMPROSHARES 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: 4,672 shares; 2026Q2: 29,671 shares 29,671$1.94M0.02%+24,999Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 41,819 shares; 2025Q1: not reported; 2025Q2: 122,960 shares; 2025Q3: 464,045 shares; 2025Q4: 356,835 shares; 2026Q1: 276,573 shares; 2026Q2: 220,597 shares 220,597$1.94M0.02%-55,976Timeline
VRNSVARONIS SYS 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: 37,180 shares; 2026Q1: 17,526 shares; 2026Q2: 46,206 shares 46,206$1.94M0.02%+28,680Timeline
LRNSTRIDE 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: 30,515 shares; 2026Q1: 9,838 shares; 2026Q2: 22,307 shares 22,307$1.92M0.02%+12,469Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,740 shares; 2025Q4: 103,217 shares; 2026Q1: 169,401 shares; 2026Q2: 195,114 shares 195,114$1.92M0.02%+25,713Timeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,224 shares; 2025Q4: 17,837 shares; 2026Q1: 34,632 shares; 2026Q2: 66,216 shares 66,216$1.9M0.02%+31,584Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,345 shares; 2024Q4: 12,150 shares; 2025Q1: not reported; 2025Q2: 59,225 shares; 2025Q3: 10,141 shares; 2025Q4: 30,979 shares; 2026Q1: not reported; 2026Q2: 15,469 shares 15,469$1.89M0.02%newTimeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 272,428 shares; 2025Q1: 191,941 shares; 2025Q2: 398,008 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 141,185 shares 141,185$1.89M0.02%newTimeline
SRTYPROSHARES 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: 87,983 shares 87,983$1.88M0.02%newTimeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,576 shares 17,576$1.86M0.02%newTimeline
ASTXINVESTMENT MANAGERS SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,271 shares; 2026Q2: 67,340 shares 67,340$1.86M0.02%+48,069Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 53,171 shares; 2025Q1: 11,021 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,754 shares; 2026Q2: 64,581 shares 64,581$1.85M0.02%+19,827Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 57,675 shares; 2025Q1: 13,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,114 shares; 2026Q1: 17,109 shares; 2026Q2: 38,636 shares 38,636$1.84M0.02%+21,527Timeline
KVYOKLAVIYO 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: 60,809 shares; 2026Q2: 121,976 shares 121,976$1.84M0.02%+61,167Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,366 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,784 shares; 2026Q2: 26,565 shares 26,565$1.84M0.02%-1,219Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,173 shares; 2026Q2: 15,735 shares 15,735$1.84M0.02%+12,562Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 81,654 shares; 2025Q1: not reported; 2025Q2: 25,229 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,456 shares 23,456$1.83M0.02%newTimeline
KCESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,489 shares; 2025Q2: 21,878 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,381 shares; 2026Q2: 12,454 shares 12,454$1.83M0.02%+4,073Timeline
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: 19,267 shares 19,267$1.83M0.02%newTimeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,237 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,055 shares 8,055$1.83M0.02%newTimeline
IDCCINTERDIGITAL 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: 1,308 shares; 2026Q2: 6,437 shares 6,437$1.82M0.02%+5,129Timeline
YINNDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 567,115 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,065 shares; 2026Q2: 84,618 shares 84,618$1.82M0.02%+67,553Timeline
AYIACUITY 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: 1,958 shares; 2026Q2: 4,822 shares 4,822$1.82M0.02%+2,864Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,486 shares 6,486$1.82M0.02%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,155 shares 10,155$1.81M0.02%newTimeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,982 shares; 2025Q2: 20,005 shares; 2025Q3: 13,980 shares; 2025Q4: not reported; 2026Q1: 8,254 shares; 2026Q2: 15,482 shares 15,482$1.8M0.02%+7,228Timeline
TMTOYOTA MOTOR 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: 11,142 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,651 shares 10,651$1.79M0.02%newTimeline
BAPCREDICORP 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: 982 shares; 2026Q2: 4,569 shares 4,569$1.78M0.02%+3,587Timeline
QNTQUANTINUUM 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: 21,772 shares 21,772$1.78M0.02%newTimeline
ZSLPROSHARES 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: 31,911 shares; 2026Q2: 57,762 shares 57,762$1.78M0.02%+25,851Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,494 shares; 2025Q1: 58,255 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,806 shares; 2026Q1: 21,959 shares; 2026Q2: 33,712 shares 33,712$1.77M0.02%+11,753Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,715 shares; 2026Q2: 14,732 shares 14,732$1.76M0.02%+12,017Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,827 shares; 2025Q1: 38,240 shares; 2025Q2: 46,870 shares; 2025Q3: 15,481 shares; 2025Q4: not reported; 2026Q1: 103,964 shares; 2026Q2: 193,393 shares 193,393$1.76M0.02%+89,429Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,317 shares 2,317$1.75M0.02%newTimeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,725 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,738 shares; 2025Q4: not reported; 2026Q1: 21,370 shares; 2026Q2: 30,384 shares 30,384$1.74M0.02%+9,014Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,551 shares; 2024Q4: 278,530 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 82,574 shares; 2026Q2: 204,055 shares 204,055$1.73M0.02%+121,481Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,714 shares 10,714$1.73M0.02%newTimeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,265 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,089 shares; 2025Q4: not reported; 2026Q1: 13,037 shares; 2026Q2: 22,791 shares 22,791$1.73M0.02%+9,754Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 70,057 shares; 2025Q1: 66,887 shares; 2025Q2: 81,682 shares; 2025Q3: 16,713 shares; 2025Q4: 17,781 shares; 2026Q1: 46,431 shares; 2026Q2: 54,501 shares 54,501$1.72M0.02%+8,070Timeline
FXYINVESCO CURRENCYSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,538 shares; 2025Q1: 19,473 shares; 2025Q2: 11,275 shares; 2025Q3: 22,444 shares; 2025Q4: not reported; 2026Q1: 23,783 shares; 2026Q2: 30,341 shares 30,341$1.71M0.02%+6,558Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,971 shares; 2026Q1: 22,014 shares; 2026Q2: 25,053 shares 25,053$1.71M0.02%+3,039Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,239 shares; 2024Q4: 10,422 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,924 shares; 2025Q4: 32,366 shares; 2026Q1: not reported; 2026Q2: 45,722 shares 45,722$1.7M0.02%newTimeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 98,377 shares; 2025Q1: not reported; 2025Q2: 53,644 shares; 2025Q3: 40,727 shares; 2025Q4: 48,923 shares; 2026Q1: 134,408 shares; 2026Q2: 82,518 shares 82,518$1.69M0.02%-51,890Timeline
COCOVITA COCO CO 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: 25,565 shares 25,565$1.69M0.02%newTimeline
TPGTPG 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: 41,694 shares 41,694$1.69M0.02%newTimeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,544 shares; 2026Q1: 19,328 shares; 2026Q2: 64,551 shares 64,551$1.69M0.02%+45,223Timeline
INSWINTERNATIONAL SEAWAYS 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: 11,052 shares; 2026Q2: 22,041 shares 22,041$1.69M0.02%+10,989Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,219 shares 2,219$1.68M0.02%newTimeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,258 shares; 2024Q4: 12,119 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,710 shares; 2025Q4: not reported; 2026Q1: 49,787 shares; 2026Q2: 33,564 shares 33,564$1.68M0.02%-16,223Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,435 shares; 2024Q4: 38,778 shares; 2025Q1: 33,914 shares; 2025Q2: not reported; 2025Q3: 39,986 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,219 shares 31,219$1.68M0.02%newTimeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,568 shares 14,568$1.68M0.02%newTimeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,237 shares; 2025Q1: 11,016 shares; 2025Q2: not reported; 2025Q3: 228,971 shares; 2025Q4: not reported; 2026Q1: 18,951 shares; 2026Q2: 72,011 shares 72,011$1.67M0.02%+53,060Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,545 shares 21,545$1.66M0.02%newTimeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,254 shares; 2025Q4: not reported; 2026Q1: 160,412 shares; 2026Q2: 46,951 shares 46,951$1.66M0.02%-113,461Timeline
XLRESELECT SECTOR SPDR 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: 76,096 shares; 2025Q4: 50,463 shares; 2026Q1: 77,263 shares; 2026Q2: 37,734 shares 37,734$1.66M0.02%-39,529Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,532 shares; 2026Q2: 5,679 shares 5,679$1.66M0.02%+3,147Timeline
GRRRGORILLA TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,162 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 83,440 shares 83,440$1.66M0.02%newTimeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,352 shares; 2025Q3: 85,970 shares; 2025Q4: 130,571 shares; 2026Q1: not reported; 2026Q2: 251,782 shares 251,782$1.66M0.02%newTimeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,902 shares; 2025Q4: 41,259 shares; 2026Q1: not reported; 2026Q2: 110,476 shares 110,476$1.65M0.02%newTimeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,632 shares; 2024Q4: 11,128 shares; 2025Q1: not reported; 2025Q2: 26,145 shares; 2025Q3: 56,871 shares; 2025Q4: 16,985 shares; 2026Q1: not reported; 2026Q2: 29,441 shares 29,441$1.65M0.02%newTimeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,638 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,018 shares; 2026Q1: 58,933 shares; 2026Q2: 100,057 shares 100,057$1.64M0.02%+41,124Timeline
CAKECHEESECAKE FACTORY 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: 10,739 shares; 2026Q1: 18,423 shares; 2026Q2: 20,568 shares 20,568$1.64M0.02%+2,145Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,495 shares 16,495$1.63M0.01%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,717 shares; 2026Q2: 18,811 shares 18,811$1.62M0.01%+4,094Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,482 shares; 2025Q2: 482,575 shares; 2025Q3: 560,337 shares; 2025Q4: 382,930 shares; 2026Q1: 81,288 shares; 2026Q2: 84,702 shares 84,702$1.62M0.01%+3,414Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,960 shares 21,960$1.61M0.01%newTimeline
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: 35,483 shares; 2026Q2: 26,847 shares 26,847$1.61M0.01%-8,636Timeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,554 shares 28,554$1.6M0.01%newTimeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,624 shares 6,624$1.59M0.01%newTimeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,401 shares; 2024Q4: 24,479 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,344 shares 20,344$1.58M0.01%newTimeline
WEXWEX 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: 11,164 shares 11,164$1.58M0.01%newTimeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,498 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,799 shares; 2025Q4: 10,612 shares; 2026Q1: 9,757 shares; 2026Q2: 11,019 shares 11,019$1.57M0.01%+1,262Timeline
HLITHARMONIC 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: 96,245 shares 96,245$1.57M0.01%newTimeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 36,869 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,746 shares; 2026Q2: 103,100 shares 103,100$1.57M0.01%+62,354Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 38,006 shares; 2025Q1: 27,094 shares; 2025Q2: 34,910 shares; 2025Q3: 53,255 shares; 2025Q4: 25,753 shares; 2026Q1: 34,112 shares; 2026Q2: 162,684 shares 162,684$1.57M0.01%+128,572Timeline
CNXCCONCENTRIX 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: 34,549 shares; 2025Q4: 15,762 shares; 2026Q1: not reported; 2026Q2: 69,847 shares 69,847$1.56M0.01%newTimeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,361 shares; 2026Q2: 22,412 shares 22,412$1.56M0.01%+6,051Timeline
POOLPOOL 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: 10,899 shares; 2025Q4: not reported; 2026Q1: 14,767 shares; 2026Q2: 7,264 shares 7,264$1.56M0.01%-7,503Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 552,922 shares; 2024Q4: 953,962 shares; 2025Q1: 586,733 shares; 2025Q2: 476,985 shares; 2025Q3: 576,185 shares; 2025Q4: 354,297 shares; 2026Q1: 534,974 shares; 2026Q2: 807,974 shares 807,974$1.54M0.01%+273,000Timeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 135,679 shares; 2025Q3: 128,680 shares; 2025Q4: 87,858 shares; 2026Q1: 305,715 shares; 2026Q2: 345,823 shares 345,823$1.53M0.01%+40,108Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,653 shares; 2025Q3: 80,411 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,518 shares 19,518$1.53M0.01%newTimeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,753 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,289 shares; 2025Q3: 152,327 shares; 2025Q4: 72,967 shares; 2026Q1: 14,243 shares; 2026Q2: 28,868 shares 28,868$1.53M0.01%+14,625Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,740 shares 9,740$1.53M0.01%newTimeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,992 shares; 2025Q2: 66,718 shares; 2025Q3: 71,427 shares; 2025Q4: 73,311 shares; 2026Q1: 173,349 shares; 2026Q2: 188,840 shares 188,840$1.52M0.01%+15,491Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,179 shares 25,179$1.52M0.01%newTimeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,955 shares; 2025Q3: 33,609 shares; 2025Q4: 32,749 shares; 2026Q1: 7,923 shares; 2026Q2: 71,695 shares 71,695$1.49M0.01%+63,772Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,719 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,611 shares; 2026Q2: 37,621 shares 37,621$1.48M0.01%+26,010Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,722 shares; 2024Q4: 69,679 shares; 2025Q1: 50,053 shares; 2025Q2: 61,517 shares; 2025Q3: 26,173 shares; 2025Q4: not reported; 2026Q1: 49,852 shares; 2026Q2: 47,676 shares 47,676$1.48M0.01%-2,176Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,754 shares 7,754$1.47M0.01%newTimeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,427 shares 4,427$1.46M0.01%newTimeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,492 shares; 2025Q1: 42,551 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,606 shares; 2026Q1: 18,171 shares; 2026Q2: 8,091 shares 8,091$1.45M0.01%-10,080Timeline
CAMTCAMTEK 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: 4,581 shares; 2026Q2: 8,835 shares 8,835$1.44M0.01%+4,254Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,319 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,469 shares 13,469$1.44M0.01%newTimeline
SLVPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,154 shares 46,154$1.42M0.01%newTimeline
STUBSTUBHUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 91,748 shares; 2026Q1: not reported; 2026Q2: 109,676 shares 109,676$1.41M0.01%newTimeline
BARGRANITESHARES GOLD 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: 8,933 shares; 2026Q2: 35,661 shares 35,661$1.41M0.01%+26,728Timeline
XHBSPDR 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: 42,439 shares; 2026Q2: 12,171 shares 12,171$1.41M0.01%-30,268Timeline
WYFIWHITEFIBER 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: 36,136 shares 36,136$1.4M0.01%newTimeline
SBETSHARPLINK 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: 98,695 shares; 2026Q1: 126,891 shares; 2026Q2: 291,679 shares 291,679$1.4M0.01%+164,788Timeline
CVLTCOMMVAULT SYS 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: 3,289 shares; 2026Q2: 9,860 shares 9,860$1.4M0.01%+6,571Timeline
RWMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,672 shares; 2024Q4: not reported; 2025Q1: 41,371 shares; 2025Q2: 192,843 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 108,080 shares; 2026Q2: 104,805 shares 104,805$1.39M0.01%-3,275Timeline
BRUNBOOST RUN 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: 35,814 shares 35,814$1.39M0.01%newTimeline
FRMIFERMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 151,607 shares 151,607$1.39M0.01%newTimeline
GMEWSGAMESTOP CORP NEWQuarterly shares; oldest to newest; scale is this 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: 62,833 shares 62,833$1.39M0.01%newTimeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,153 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,973 shares; 2025Q4: 11,730 shares; 2026Q1: 74,171 shares; 2026Q2: 27,267 shares 27,267$1.37M0.01%-46,904Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this 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: 26,278 shares 26,278$1.37M0.01%newTimeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,876 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,146 shares; 2025Q3: 90,350 shares; 2025Q4: not reported; 2026Q1: 74,139 shares; 2026Q2: 10,047 shares 10,047$1.37M0.01%-64,092Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,440 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,675 shares 14,675$1.37M0.01%newTimeline
GGLSDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,280 shares; 2024Q4: 29,069 shares; 2025Q1: not reported; 2025Q2: 88,164 shares; 2025Q3: 145,054 shares; 2025Q4: 144,755 shares; 2026Q1: 73,936 shares; 2026Q2: 239,013 shares 239,013$1.37M0.01%+165,077Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,523 shares; 2024Q4: 28,291 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,471 shares; 2025Q4: not reported; 2026Q1: 204,037 shares; 2026Q2: 242,206 shares 242,206$1.37M0.01%+38,169Timeline
EMBJEMBRAER S.A.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: 11,010 shares; 2025Q4: not reported; 2026Q1: 24,592 shares; 2026Q2: 21,372 shares 21,372$1.36M0.01%-3,220Timeline
ALHCALIGNMENT HEALTHCARE 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: 28,175 shares; 2026Q2: 57,199 shares 57,199$1.36M0.01%+29,024Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 102,109 shares; 2025Q2: 47,418 shares; 2025Q3: 65,331 shares; 2025Q4: 82,994 shares; 2026Q1: 64,354 shares; 2026Q2: 73,318 shares 73,318$1.36M0.01%+8,964Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,723 shares; 2025Q4: not reported; 2026Q1: 54,848 shares; 2026Q2: 16,845 shares 16,845$1.35M0.01%-38,003Timeline
UAMYUNITED STATES ANTIMONY 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: 185,296 shares; 2025Q4: 245,339 shares; 2026Q1: not reported; 2026Q2: 186,344 shares 186,344$1.35M0.01%newTimeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,355 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,813 shares 16,813$1.35M0.01%newTimeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,113 shares; 2025Q1: not reported; 2025Q2: 32,267 shares; 2025Q3: 43,139 shares; 2025Q4: 17,008 shares; 2026Q1: 68,408 shares; 2026Q2: 17,017 shares 17,017$1.34M0.01%-51,391Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,007 shares 16,007$1.34M0.01%newTimeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,853 shares 21,853$1.33M0.01%newTimeline
ASOACADEMY SPORTS & OUTDOORS 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: 28,277 shares 28,277$1.33M0.01%newTimeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,152 shares 17,152$1.31M0.01%newTimeline
CIENCIENA 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: 10,500 shares; 2025Q4: 10,684 shares; 2026Q1: not reported; 2026Q2: 2,663 shares 2,663$1.31M0.01%newTimeline
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: 33,115 shares 33,115$1.31M0.01%newTimeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,513 shares 13,513$1.3M0.01%newTimeline
ASHASHLAND 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: 20,731 shares; 2026Q1: 13,111 shares; 2026Q2: 19,787 shares 19,787$1.3M0.01%+6,676Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,764 shares; 2025Q4: not reported; 2026Q1: 10,213 shares; 2026Q2: 16,982 shares 16,982$1.3M0.01%+6,769Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,710 shares; 2025Q3: 22,052 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 62,758 shares 62,758$1.3M0.01%newTimeline
HIWHIGHWOODS PPTYS 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: 44,634 shares; 2026Q2: 43,001 shares 43,001$1.3M0.01%-1,633Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,547 shares; 2026Q2: 8,998 shares 8,998$1.29M0.01%+4,451Timeline
KBRKBR 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: 32,326 shares; 2026Q2: 36,909 shares 36,909$1.27M0.01%+4,583Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66,823 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 95,321 shares; 2026Q2: 183,264 shares 183,264$1.27M0.01%+87,943Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 186,468 shares; 2025Q4: 485,236 shares; 2026Q1: 712,381 shares; 2026Q2: 662,884 shares 662,884$1.27M0.01%-49,497Timeline
BKDBROOKDALE SR LIVING 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: 69,669 shares; 2026Q2: 78,589 shares 78,589$1.26M0.01%+8,920Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,543 shares; 2026Q2: 14,216 shares 14,216$1.26M0.01%-4,327Timeline
PALUDIREXION 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: 24,349 shares 24,349$1.26M0.01%newTimeline
BHVNBIOHAVEN 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: 49,335 shares; 2026Q1: 22,080 shares; 2026Q2: 84,201 shares 84,201$1.25M0.01%+62,121Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,939 shares; 2024Q4: 104,090 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 81,431 shares; 2026Q2: 400,262 shares 400,262$1.25M0.01%+318,831Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,928 shares 13,928$1.25M0.01%newTimeline
SPCEVIRGIN GALACTIC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 59,662 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,889 shares; 2026Q2: 432,610 shares 432,610$1.25M0.01%+370,721Timeline
LWLGLIGHTWAVE LOGIC 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: 132,146 shares 132,146$1.25M0.01%newTimeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,728 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,242 shares; 2026Q2: 19,248 shares 19,248$1.25M0.01%+2,006Timeline
VELOVELO3D 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: 24,219 shares; 2026Q2: 70,580 shares 70,580$1.24M0.01%+46,361Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,328 shares; 2024Q4: not reported; 2025Q1: 71,956 shares; 2025Q2: 92,126 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 89,569 shares; 2026Q2: 36,515 shares 36,515$1.24M0.01%-53,054Timeline
RSRELIANCE 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: 3,309 shares 3,309$1.24M0.01%newTimeline
LILI AUTO 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: 457,192 shares; 2025Q4: not reported; 2026Q1: 12,417 shares; 2026Q2: 105,083 shares 105,083$1.23M0.01%+92,666Timeline
STRLSTERLING INFRASTRUCTURE 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: 2,799 shares; 2026Q2: 1,469 shares 1,469$1.23M0.01%-1,330Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,038 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,216 shares 13,216$1.23M0.01%newTimeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this 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: 42,519 shares 42,519$1.23M0.01%newTimeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,871 shares; 2024Q4: 123,988 shares; 2025Q1: 112,721 shares; 2025Q2: 165,645 shares; 2025Q3: 182,297 shares; 2025Q4: 323,822 shares; 2026Q1: 252,007 shares; 2026Q2: 200,068 shares 200,068$1.23M0.01%-51,939Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,275 shares 6,275$1.22M0.01%newTimeline
OLEDUNIVERSAL DISPLAY 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: 2,402 shares; 2026Q2: 14,103 shares 14,103$1.22M0.01%+11,701Timeline
LABXINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,519 shares 5,519$1.22M0.01%newTimeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,139 shares; 2025Q4: 16,127 shares; 2026Q1: not reported; 2026Q2: 20,026 shares 20,026$1.21M0.01%newTimeline
USASAMERICAS GOLD AND SILVER CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 144,730 shares; 2026Q2: 257,262 shares 257,262$1.21M0.01%+112,532Timeline
UWMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,719 shares; 2025Q1: 71,955 shares; 2025Q2: 34,590 shares; 2025Q3: 30,976 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,970 shares 17,970$1.21M0.01%newTimeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,805 shares 16,805$1.21M0.01%newTimeline
NOVTNOVANTA 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: 7,417 shares 7,417$1.2M0.01%newTimeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,286 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 59,025 shares 59,025$1.2M0.01%newTimeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,676 shares; 2025Q2: not reported; 2025Q3: 122,837 shares; 2025Q4: 10,618 shares; 2026Q1: not reported; 2026Q2: 17,227 shares 17,227$1.2M0.01%newTimeline
BNOUNITED STS BRENT OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,975 shares; 2024Q4: 36,122 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 412,754 shares; 2026Q2: 29,432 shares 29,432$1.2M0.01%-383,322Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,838 shares; 2024Q4: 340,991 shares; 2025Q1: 334,441 shares; 2025Q2: 414,186 shares; 2025Q3: 542,851 shares; 2025Q4: 319,951 shares; 2026Q1: 508,873 shares; 2026Q2: 565,717 shares 565,717$1.19M0.01%+56,844Timeline
PRIMPRIMORIS SVCS 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: 5,491 shares; 2026Q2: 12,024 shares 12,024$1.19M0.01%+6,533Timeline
UGLPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,919 shares; 2025Q2: 286,631 shares; 2025Q3: 43,451 shares; 2025Q4: 59,158 shares; 2026Q1: 36,666 shares; 2026Q2: 27,087 shares 27,087$1.19M0.01%-9,579Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,005 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,521 shares; 2026Q2: 104,104 shares 104,104$1.18M0.01%+69,583Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,895 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,208 shares; 2026Q1: 9,316 shares; 2026Q2: 9,954 shares 9,954$1.18M0.01%+638Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,943 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,202 shares; 2026Q1: 127,840 shares; 2026Q2: 58,881 shares 58,881$1.17M0.01%-68,959Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,999 shares 7,999$1.16M0.01%newTimeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,317 shares; 2024Q4: 23,980 shares; 2025Q1: not reported; 2025Q2: 10,419 shares; 2025Q3: 30,778 shares; 2025Q4: 47,513 shares; 2026Q1: 472,311 shares; 2026Q2: 111,868 shares 111,868$1.16M0.01%-360,443Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 85,394 shares; 2025Q1: 136,323 shares; 2025Q2: 67,042 shares; 2025Q3: 236,604 shares; 2025Q4: 230,182 shares; 2026Q1: 218,524 shares; 2026Q2: 244,875 shares 244,875$1.16M0.01%+26,351Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,509 shares; 2025Q1: 89,124 shares; 2025Q2: 121,707 shares; 2025Q3: not reported; 2025Q4: 70,411 shares; 2026Q1: 196,183 shares; 2026Q2: 54,925 shares 54,925$1.16M0.01%-141,258Timeline
AMLPALPS 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: 43,870 shares; 2026Q1: 19,106 shares; 2026Q2: 22,342 shares 22,342$1.16M0.01%+3,236Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,693 shares 17,693$1.16M0.01%newTimeline
AGOASSURED GUARANTY 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: 16,093 shares; 2026Q1: not reported; 2026Q2: 14,383 shares 14,383$1.15M0.01%newTimeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,418 shares 28,418$1.15M0.01%newTimeline
AMUUDIREXION 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: 3,976 shares 3,976$1.15M0.01%newTimeline
ARXSARXIS 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: 24,841 shares 24,841$1.15M0.01%newTimeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,404 shares; 2026Q2: 18,264 shares 18,264$1.14M0.01%+4,860Timeline
MAAMID-AMER APT CMNTYS 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: 21,555 shares; 2025Q4: not reported; 2026Q1: 6,635 shares; 2026Q2: 8,158 shares 8,158$1.13M0.01%+1,523Timeline
VZLAVIZSLA 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: 44,038 shares; 2026Q1: 413,046 shares; 2026Q2: 343,448 shares 343,448$1.13M0.01%-69,598Timeline
PTRNPATTERN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,447 shares; 2026Q2: 44,786 shares 44,786$1.13M0.01%+33,339Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,189 shares 15,189$1.12M0.01%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,667 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,103 shares; 2026Q1: 4,421 shares; 2026Q2: 6,589 shares 6,589$1.12M0.01%+2,168Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,990 shares; 2024Q4: 67,536 shares; 2025Q1: not reported; 2025Q2: 101,700 shares; 2025Q3: 266,084 shares; 2025Q4: 551,229 shares; 2026Q1: 200,641 shares; 2026Q2: 65,951 shares 65,951$1.12M0.01%-134,690Timeline
BALLBALL 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: 15,064 shares; 2026Q1: not reported; 2026Q2: 17,903 shares 17,903$1.12M0.01%newTimeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,301 shares; 2025Q4: 36,079 shares; 2026Q1: 7,755 shares; 2026Q2: 10,061 shares 10,061$1.12M0.01%+2,306Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,245 shares; 2024Q4: 41,217 shares; 2025Q1: 38,435 shares; 2025Q2: 55,854 shares; 2025Q3: 63,238 shares; 2025Q4: not reported; 2026Q1: 44,438 shares; 2026Q2: 61,495 shares 61,495$1.11M0.01%+17,057Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,920 shares; 2025Q2: not reported; 2025Q3: 193,488 shares; 2025Q4: 40,879 shares; 2026Q1: 144,252 shares; 2026Q2: 36,866 shares 36,866$1.11M0.01%-107,386Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80,661 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 73,695 shares 73,695$1.11M0.01%newTimeline
MEOHMETHANEX 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: 28,391 shares; 2026Q2: 24,013 shares 24,013$1.11M0.01%-4,378Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 52,811 shares; 2025Q1: 159,674 shares; 2025Q2: 223,507 shares; 2025Q3: 334,110 shares; 2025Q4: 468,705 shares; 2026Q1: 406,570 shares; 2026Q2: 162,349 shares 162,349$1.11M0.01%-244,221Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,450 shares; 2025Q4: 16,631 shares; 2026Q1: not reported; 2026Q2: 27,054 shares 27,054$1.11M0.01%newTimeline
XOVRENTREPRENEURSHARES SERIES 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: 4,021,955 shares; 2025Q4: 34,947 shares; 2026Q1: 36,803 shares; 2026Q2: 52,261 shares 52,261$1.1M0.01%+15,458Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,576 shares; 2024Q4: 176,382 shares; 2025Q1: 270,864 shares; 2025Q2: 243,975 shares; 2025Q3: 698,565 shares; 2025Q4: 736,696 shares; 2026Q1: 361,726 shares; 2026Q2: 171,255 shares 171,255$1.09M0.01%-190,471Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,112 shares 6,112$1.09M0.01%newTimeline
NTSKNETSKOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,933 shares; 2026Q1: 50,558 shares; 2026Q2: 99,558 shares 99,558$1.09M0.01%+49,000Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,985 shares; 2025Q1: 13,267 shares; 2025Q2: 15,087 shares; 2025Q3: 16,771 shares; 2025Q4: 32,821 shares; 2026Q1: not reported; 2026Q2: 16,282 shares 16,282$1.08M0.01%newTimeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255,509 shares; 2024Q4: 177,814 shares; 2025Q1: 99,561 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 146,128 shares 146,128$1.08M0.01%newTimeline
GUSHDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,425 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,947 shares 34,947$1.07M0.01%newTimeline
CHATTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,861 shares 10,861$1.07M0.01%newTimeline
NTNXNUTANIX 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: 11,811 shares; 2025Q4: 70,129 shares; 2026Q1: 29,296 shares; 2026Q2: 20,996 shares 20,996$1.07M0.01%-8,300Timeline
ARWARROW ELECTRS 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: 5,008 shares 5,008$1.07M0.01%newTimeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,879 shares; 2026Q2: 20,383 shares 20,383$1.07M0.01%+13,504Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39,452 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,529 shares; 2026Q2: 39,242 shares 39,242$1.07M0.01%+15,713Timeline
PHPARKER-HANNIFIN 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: 11,574 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,089 shares 1,089$1.07M0.01%newTimeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,006 shares; 2025Q3: 40,394 shares; 2025Q4: not reported; 2026Q1: 41,299 shares; 2026Q2: 8,772 shares 8,772$1.06M0.01%-32,527Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,714 shares; 2026Q1: 20,990 shares; 2026Q2: 35,328 shares 35,328$1.06M0.01%+14,338Timeline
TSDDGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,070 shares; 2025Q3: not reported; 2025Q4: 79,581 shares; 2026Q1: 126,083 shares; 2026Q2: 150,834 shares 150,834$1.06M0.01%+24,751Timeline
TWMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,680 shares; 2025Q1: 36,358 shares; 2025Q2: 11,868 shares; 2025Q3: not reported; 2025Q4: 37,531 shares; 2026Q1: 31,822 shares; 2026Q2: 50,957 shares 50,957$1.05M0.01%+19,135Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,824 shares; 2026Q1: not reported; 2026Q2: 18,657 shares 18,657$1.05M0.01%newTimeline
ETHDPROSHARES 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: 26,633 shares; 2026Q2: 11,268 shares 11,268$1.05M0.01%-15,365Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,398 shares; 2025Q3: 20,111 shares; 2025Q4: 17,513 shares; 2026Q1: 31,426 shares; 2026Q2: 26,811 shares 26,811$1.05M0.01%-4,615Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,951 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,867 shares; 2025Q4: not reported; 2026Q1: 51,548 shares; 2026Q2: 40,470 shares 40,470$1.05M0.01%-11,078Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,729 shares 6,729$1.04M0.01%newTimeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,643 shares; 2025Q3: 81,020 shares; 2025Q4: 51,920 shares; 2026Q1: 154,243 shares; 2026Q2: 77,267 shares 77,267$1.04M0.01%-76,976Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,517 shares; 2026Q2: 10,189 shares 10,189$1.04M0.01%+6,672Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 183,328 shares 183,328$1.04M0.01%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,306 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,125 shares; 2026Q1: not reported; 2026Q2: 26,634 shares 26,634$1.04M0.01%newTimeline
THTARGET HOSPITALITY 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: 11,580 shares; 2026Q2: 50,828 shares 50,828$1.03M0.01%+39,248Timeline
AAOXINVESTMENT 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: 25,895 shares; 2026Q2: 32,330 shares 32,330$1.02M0.01%+6,435Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,544 shares; 2025Q2: 11,084 shares; 2025Q3: 53,239 shares; 2025Q4: 28,731 shares; 2026Q1: 52,671 shares; 2026Q2: 11,626 shares 11,626$1.01M0.01%-41,045Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,377 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,932 shares 44,932$1.01M0.01%newTimeline
AGLAGILON HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,379 shares 9,379$1.01M0.01%newTimeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,464 shares; 2025Q2: 125,838 shares; 2025Q3: 90,492 shares; 2025Q4: 113,373 shares; 2026Q1: 308,097 shares; 2026Q2: 77,245 shares 77,245$1M0.01%-230,852Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,652 shares; 2024Q4: 134,938 shares; 2025Q1: 52,139 shares; 2025Q2: 117,980 shares; 2025Q3: 138,421 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 174,639 shares 174,639$1M0.01%newTimeline
PACSPACS 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: 41,252 shares; 2025Q4: 19,012 shares; 2026Q1: 20,641 shares; 2026Q2: 23,405 shares 23,405$998K0.01%+2,764Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,239 shares 11,239$997K0.01%newTimeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,542 shares; 2026Q2: 31,323 shares 31,323$994K0.01%-23,219Timeline
ITTITT 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: 5,210 shares; 2026Q2: 5,016 shares 5,016$992K0.01%-194Timeline
TSMXDIREXION 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: 9,451 shares 9,451$990K0.01%newTimeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 117,552 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,611 shares; 2025Q4: 130,846 shares; 2026Q1: 202,727 shares; 2026Q2: 128,915 shares 128,915$990K0.01%-73,812Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,762 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,110 shares 8,110$984K0.01%newTimeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,690 shares 8,690$984K0.01%newTimeline
AAPUDIREXION 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: 72,274 shares; 2025Q4: 38,810 shares; 2026Q1: 32,611 shares; 2026Q2: 28,095 shares 28,095$980K0.01%-4,516Timeline
ASMGTHEMES 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: 15,014 shares 15,014$979K0.01%newTimeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,904 shares; 2025Q4: 10,509 shares; 2026Q1: 9,193 shares; 2026Q2: 16,172 shares 16,172$974K0.01%+6,979Timeline
LITXINVESTMENT 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: 23,835 shares; 2026Q2: 28,207 shares 28,207$973K0.01%+4,372Timeline
DUSTDIREXION 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: 15,305 shares 15,305$973K0.01%newTimeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,461 shares; 2026Q1: not reported; 2026Q2: 120,036 shares 120,036$971K0.01%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 61,937 shares; 2025Q1: 28,534 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,712 shares; 2026Q2: 19,468 shares 19,468$970K0.01%-22,244Timeline
EETPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,023 shares; 2024Q4: 17,786 shares; 2025Q1: 16,057 shares; 2025Q2: 11,096 shares; 2025Q3: 10,706 shares; 2025Q4: 13,271 shares; 2026Q1: 5,667 shares; 2026Q2: 8,207 shares 8,207$965K0.01%+2,540Timeline
SNDQINVESTMENT 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: 494,487 shares 494,487$964K0.01%newTimeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,212 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,153 shares; 2026Q2: 11,066 shares 11,066$963K0.01%-24,087Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 38,009 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,207 shares; 2025Q4: 168,274 shares; 2026Q1: not reported; 2026Q2: 36,328 shares 36,328$959K0.01%newTimeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,245 shares; 2026Q2: 26,515 shares 26,515$955K0.01%-730Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 117,877 shares; 2025Q2: not reported; 2025Q3: 16,372 shares; 2025Q4: 42,948 shares; 2026Q1: not reported; 2026Q2: 117,163 shares 117,163$950K0.01%newTimeline
SOLZVOLATILITY SHS 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: 70,582 shares; 2026Q1: 47,043 shares; 2026Q2: 128,656 shares 128,656$949K0.01%+81,613Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,334 shares; 2025Q4: not reported; 2026Q1: 81,391 shares; 2026Q2: 66,557 shares 66,557$948K0.01%-14,834Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,443 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,129 shares 7,129$946K0.01%newTimeline
SCHGSCHWAB 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: 25,049 shares; 2025Q4: 20,142 shares; 2026Q1: 11,451 shares; 2026Q2: 27,868 shares 27,868$943K0.01%+16,417Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,949 shares 46,949$942K0.01%newTimeline
EDCDIREXION 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: 9,231 shares; 2026Q2: 10,577 shares 10,577$941K0.01%+1,346Timeline
SNASNAP ON 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: 2,337 shares 2,337$940K0.01%newTimeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,459 shares 13,459$939K0.01%newTimeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,708 shares; 2026Q2: 22,542 shares 22,542$938K0.01%-7,166Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERWQuarterly shares; oldest to newest; scale is this 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: 50,253 shares 50,253$937K0.01%newTimeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,263 shares; 2024Q4: 19,652 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,708 shares; 2025Q4: 68,037 shares; 2026Q1: not reported; 2026Q2: 21,874 shares 21,874$933K0.01%newTimeline
BLSHBULLISHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,033 shares; 2026Q2: 39,738 shares 39,738$931K0.01%-25,295Timeline
EXPEAGLE MATLS 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: 2,017 shares; 2026Q2: 4,130 shares 4,130$929K0.01%+2,113Timeline
COZXINVESTMENT 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: 41,228 shares 41,228$926K0.01%newTimeline
CNRCORE NATURAL RESOURCES 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: 11,553 shares 11,553$924K0.01%newTimeline
VXUSVANGUARD STAR 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: 14,879 shares; 2026Q2: 10,809 shares 10,809$924K0.01%-4,070Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,712 shares 19,712$924K0.01%newTimeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 397,654 shares; 2024Q4: 301,450 shares; 2025Q1: 174,006 shares; 2025Q2: 178,095 shares; 2025Q3: 363,391 shares; 2025Q4: not reported; 2026Q1: 190,011 shares; 2026Q2: 239,176 shares 239,176$921K0.01%+49,165Timeline
BPREBLUEROCK PVT REAL ESTATE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 70,580 shares 70,580$918K0.01%newTimeline
AGMFEDERAL AGRIC MTG 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: 3,596 shares; 2026Q2: 4,577 shares 4,577$912K0.01%+981Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,083 shares 15,083$910K0.01%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,384 shares 5,384$910K0.01%newTimeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,686 shares; 2024Q4: not reported; 2025Q1: 54,789 shares; 2025Q2: 145,087 shares; 2025Q3: 238,955 shares; 2025Q4: 202,934 shares; 2026Q1: 66,876 shares; 2026Q2: 129,621 shares 129,621$907K0.01%+62,745Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,586 shares; 2026Q1: not reported; 2026Q2: 36,255 shares 36,255$905K0.01%newTimeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,209 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,298 shares; 2025Q3: 133,812 shares; 2025Q4: 147,784 shares; 2026Q1: 167,745 shares; 2026Q2: 117,565 shares 117,565$905K0.01%-50,180Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,441 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,367 shares; 2025Q3: 233,817 shares; 2025Q4: 216,393 shares; 2026Q1: not reported; 2026Q2: 42,975 shares 42,975$904K0.01%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,853 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,634 shares; 2026Q1: not reported; 2026Q2: 5,381 shares 5,381$903K0.01%newTimeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 158,109 shares 158,109$898K0.01%newTimeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,513 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,788 shares; 2026Q1: 47,536 shares; 2026Q2: 52,945 shares 52,945$897K0.01%+5,409Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,155 shares; 2025Q1: 21,449 shares; 2025Q2: not reported; 2025Q3: 46,291 shares; 2025Q4: 40,251 shares; 2026Q1: 21,192 shares; 2026Q2: 9,867 shares 9,867$896K0.01%-11,325Timeline
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: not reported; 2026Q2: 3,910 shares 3,910$895K0.01%newTimeline
SOXSDIREXION 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: 59,687 shares; 2026Q2: 276,037 shares 276,037$894K0.01%+216,350Timeline
MSTZETF 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: 22,740 shares; 2026Q1: 25,626 shares; 2026Q2: 57,317 shares 57,317$890K0.01%+31,691Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,239 shares; 2026Q1: not reported; 2026Q2: 3,058 shares 3,058$889K0.01%newTimeline
CXDOCREXENDO 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: 118,927 shares 118,927$888K0.01%newTimeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,838 shares; 2024Q4: 70,143 shares; 2025Q1: 74,653 shares; 2025Q2: 56,918 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 83,039 shares; 2026Q2: 55,999 shares 55,999$887K0.01%-27,040Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,523 shares; 2025Q2: 38,742 shares; 2025Q3: 24,871 shares; 2025Q4: 53,327 shares; 2026Q1: 21,789 shares; 2026Q2: 20,877 shares 20,877$887K0.01%-912Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 167,185 shares; 2025Q2: 123,652 shares; 2025Q3: 70,240 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 60,867 shares 60,867$884K0.01%newTimeline
IWRISHARES 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: 5,960 shares; 2026Q2: 7,982 shares 7,982$881K0.01%+2,022Timeline
WGSGENEDX HOLDINGS 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: 4,643 shares; 2026Q2: 12,794 shares 12,794$878K0.01%+8,151Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,591 shares; 2025Q1: 13,079 shares; 2025Q2: not reported; 2025Q3: 24,182 shares; 2025Q4: 53,596 shares; 2026Q1: 27,821 shares; 2026Q2: 3,253 shares 3,253$875K0.01%-24,568Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,988 shares 4,988$869K0.01%newTimeline
IYJISHARES 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: 2,109 shares; 2026Q2: 5,204 shares 5,204$867K0.01%+3,095Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 297,573 shares; 2025Q1: not reported; 2025Q2: 151,383 shares; 2025Q3: not reported; 2025Q4: 136,859 shares; 2026Q1: 98,632 shares; 2026Q2: 58,997 shares 58,997$865K0.01%-39,635Timeline
UUPINVESCO DB US DLR INDEX TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,292 shares; 2024Q4: not reported; 2025Q1: 122,289 shares; 2025Q2: 55,844 shares; 2025Q3: not reported; 2025Q4: 22,827 shares; 2026Q1: 314,724 shares; 2026Q2: 30,366 shares 30,366$863K0.01%-284,358Timeline
IPGPIPG PHOTONICS 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: 12,609 shares; 2026Q2: 7,341 shares 7,341$861K0.01%-5,268Timeline
RELYREMITLY GLOBAL 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: 21,001 shares; 2025Q4: 33,105 shares; 2026Q1: 66,531 shares; 2026Q2: 38,151 shares 38,151$855K0.01%-28,380Timeline
RAREULTRAGENYX PHARMACEUTICAL 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: 23,397 shares; 2026Q1: 11,919 shares; 2026Q2: 25,535 shares 25,535$853K0.01%+13,616Timeline
TSSITSS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,293 shares; 2026Q1: 39,429 shares; 2026Q2: 68,954 shares 68,954$848K0.01%+29,525Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,087 shares; 2026Q2: 13,820 shares 13,820$843K0.01%-16,267Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,611 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,873 shares 14,873$838K0.01%newTimeline
PHKPIMCO HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 179,410 shares 179,410$836K0.01%newTimeline
NOGNORTHERN OIL & GAS 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: 45,796 shares 45,796$831K0.01%newTimeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,270 shares; 2024Q4: 12,665 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,600 shares; 2026Q1: 7,602 shares; 2026Q2: 13,600 shares 13,600$827K0.01%+5,998Timeline
DAPPVANECK 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: 42,487 shares 42,487$823K0.01%newTimeline
LRCUINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,390 shares; 2026Q2: 7,344 shares 7,344$821K0.01%-11,046Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,197 shares 19,197$819K0.01%newTimeline
QCMLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,686 shares; 2026Q1: not reported; 2026Q2: 41,148 shares 41,148$816K0.01%newTimeline
MDYGSPDR 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: 9,652 shares; 2026Q2: 7,251 shares 7,251$813K0.01%-2,401Timeline
DXCDXC TECHNOLOGY 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: 26,276 shares; 2025Q4: 15,793 shares; 2026Q1: not reported; 2026Q2: 91,622 shares 91,622$811K0.01%newTimeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,909 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,177 shares; 2026Q1: 63,773 shares; 2026Q2: 51,011 shares 51,011$804K0.01%-12,762Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,128 shares; 2025Q1: 22,261 shares; 2025Q2: not reported; 2025Q3: 16,185 shares; 2025Q4: 86,459 shares; 2026Q1: 33,021 shares; 2026Q2: 69,913 shares 69,913$804K0.01%+36,892Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,000 shares; 2026Q2: 7,000 shares 7,000$802K0.01%0Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,936 shares; 2024Q4: 187,458 shares; 2025Q1: 218,342 shares; 2025Q2: 198,118 shares; 2025Q3: 228,832 shares; 2025Q4: 292,689 shares; 2026Q1: 305,882 shares; 2026Q2: 265,304 shares 265,304$801K0.01%-40,578Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,786 shares; 2026Q1: 16,928 shares; 2026Q2: 22,586 shares 22,586$795K0.01%+5,658Timeline
NVDDDIREXION 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: 124,810 shares; 2026Q1: not reported; 2026Q2: 23,293 shares 23,293$792K0.01%newTimeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,598 shares; 2026Q2: 11,932 shares 11,932$791K0.01%-8,666Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 65,803 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78,597 shares; 2025Q4: 162,452 shares; 2026Q1: not reported; 2026Q2: 7,740 shares 7,740$791K0.01%newTimeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,616 shares; 2025Q3: 19,718 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,009 shares 16,009$791K0.01%newTimeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,636 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,328 shares 23,328$788K0.01%newTimeline
FERFERROVIAL 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: 4,843 shares; 2026Q2: 11,427 shares 11,427$784K0.01%+6,584Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,427 shares; 2026Q2: 13,435 shares 13,435$783K0.01%-15,992Timeline
FLOFLOWERS FOODS 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: 18,803 shares; 2025Q4: 36,764 shares; 2026Q1: 35,950 shares; 2026Q2: 98,696 shares 98,696$780K0.01%+62,746Timeline
ITGARTNER 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: 1,784 shares; 2026Q2: 5,958 shares 5,958$772K0.01%+4,174Timeline
EHCENCOMPASS HEALTH 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: 8,069 shares; 2026Q2: 7,638 shares 7,638$772K0.01%-431Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,300 shares; 2026Q1: not reported; 2026Q2: 3,296 shares 3,296$771K0.01%newTimeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,066 shares 9,066$769K0.01%newTimeline
PPLPPL 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: 45,534 shares; 2025Q4: 13,888 shares; 2026Q1: not reported; 2026Q2: 21,088 shares 21,088$767K0.01%newTimeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,195 shares; 2024Q4: 140,308 shares; 2025Q1: 30,479 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,065 shares; 2026Q1: 238,091 shares; 2026Q2: 91,513 shares 91,513$764K0.01%-146,578Timeline
MUZTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 76,028 shares 76,028$760K0.01%newTimeline
COOCOOPER COS 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: 10,599 shares 10,599$760K0.01%newTimeline
RRRICHTECH ROBOTICS 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: 305,703 shares; 2025Q4: 238,226 shares; 2026Q1: 55,935 shares; 2026Q2: 356,889 shares 356,889$753K0.01%+300,954Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 323,788 shares; 2024Q4: 166,602 shares; 2025Q1: 176,491 shares; 2025Q2: 71,770 shares; 2025Q3: 59,247 shares; 2025Q4: 27,244 shares; 2026Q1: 26,584 shares; 2026Q2: 28,893 shares 28,893$749K0.01%+2,309Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,771 shares 4,771$749K0.01%newTimeline
DOCUDOCUSIGN 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: 49,658 shares; 2025Q4: 26,641 shares; 2026Q1: not reported; 2026Q2: 16,781 shares 16,781$745K0.01%newTimeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,743 shares 4,743$745K0.01%newTimeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,900 shares; 2026Q2: 25,435 shares 25,435$743K0.01%+535Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,651 shares 9,651$736K0.01%newTimeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,948 shares; 2026Q2: 51,667 shares 51,667$736K0.01%+17,719Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,591 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,286 shares; 2026Q1: 4,423 shares; 2026Q2: 4,376 shares 4,376$735K0.01%-47Timeline
SYYSYSCO 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: 8,446 shares; 2026Q2: 8,759 shares 8,759$732K0.01%+313Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,564 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,379 shares 9,379$721K0.01%newTimeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,567 shares 22,567$719K0.01%newTimeline
GLWGTHEMES 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: 15,880 shares 15,880$718K0.01%newTimeline
UPWPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,247 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,762 shares; 2026Q1: 33,657 shares; 2026Q2: 29,832 shares 29,832$717K0.01%-3,825Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,957 shares 6,957$716K0.01%newTimeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,091 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,555 shares 10,555$716K0.01%newTimeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,654 shares 13,654$715K0.01%newTimeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,335 shares; 2024Q4: 100,062 shares; 2025Q1: 73,688 shares; 2025Q2: not reported; 2025Q3: 127,821 shares; 2025Q4: 174,076 shares; 2026Q1: not reported; 2026Q2: 58,946 shares 58,946$707K0.01%newTimeline
HBMHUDBAY MINERALS 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: 32,068 shares; 2026Q2: 29,889 shares 29,889$706K0.01%-2,179Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,444 shares; 2026Q1: 46,171 shares; 2026Q2: 50,535 shares 50,535$701K0.01%+4,364Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,256 shares; 2025Q4: 23,468 shares; 2026Q1: 114,698 shares; 2026Q2: 20,136 shares 20,136$701K0.01%-94,562Timeline
IVWISHARES 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: 5,485 shares; 2026Q2: 5,070 shares 5,070$697K0.01%-415Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,598 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,846 shares; 2026Q2: 23,108 shares 23,108$694K0.01%+7,262Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,383 shares; 2025Q1: 12,204 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,549 shares; 2026Q1: 3,257 shares; 2026Q2: 6,329 shares 6,329$692K0.01%+3,072Timeline
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: 21,823 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,943 shares 4,943$692K0.01%newTimeline
ODDODDITY TECH 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: 11,303 shares; 2026Q1: 14,620 shares; 2026Q2: 45,383 shares 45,383$687K0.01%+30,763Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,942 shares; 2025Q4: 42,785 shares; 2026Q1: 18,837 shares; 2026Q2: 7,104 shares 7,104$685K0.01%-11,733Timeline
RZLVREZOLVE AI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 111,721 shares; 2026Q1: 184,644 shares; 2026Q2: 216,841 shares 216,841$683K0.01%+32,197Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,648 shares 13,648$683K0.01%newTimeline
SCHBSCHWAB 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: 17,919 shares; 2026Q2: 23,489 shares 23,489$680K0.01%+5,570Timeline
MCHIISHARES 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: 35,544 shares; 2026Q2: 13,289 shares 13,289$678K0.01%-22,255Timeline
PANGTHEMES 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: 15,619 shares; 2026Q2: 21,051 shares 21,051$672K0.01%+5,432Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,264 shares; 2025Q1: 24,156 shares; 2025Q2: 34,757 shares; 2025Q3: 11,891 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,757 shares 31,757$671K0.01%newTimeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,737 shares 51,737$669K0.01%newTimeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,348 shares 13,348$666K0.01%newTimeline
KEEXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,919 shares 5,919$665K0.01%newTimeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,681 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,110 shares; 2026Q2: 23,187 shares 23,187$665K0.01%+5,077Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,018 shares 8,018$664K0.01%newTimeline
BKVBKV 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: 13,458 shares; 2026Q1: not reported; 2026Q2: 24,205 shares 24,205$662K0.01%newTimeline
ALMUAELUMA 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: 17,489 shares; 2026Q1: 15,515 shares; 2026Q2: 29,895 shares 29,895$660K0.01%+14,380Timeline
SVMSILVERCORP METALS 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: 35,449 shares; 2026Q1: 115,764 shares; 2026Q2: 65,317 shares 65,317$660K0.01%-50,447Timeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,347 shares; 2024Q4: 14,620 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,079 shares; 2026Q2: 25,275 shares 25,275$659K0.01%+7,196Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,491 shares; 2026Q1: not reported; 2026Q2: 16,668 shares 16,668$657K0.01%newTimeline
PUBMPUBMATIC 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: 30,356 shares; 2025Q4: not reported; 2026Q1: 36,842 shares; 2026Q2: 50,081 shares 50,081$657K0.01%+13,239Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,202 shares 16,202$657K0.01%newTimeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,664 shares; 2024Q4: 24,009 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,613 shares; 2025Q4: 19,878 shares; 2026Q1: 26,564 shares; 2026Q2: 56,338 shares 56,338$655K0.01%+29,774Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,666 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,341 shares; 2026Q2: 9,136 shares 9,136$654K0.01%+3,795Timeline
NFLUETF 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: 12,646 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,594 shares 39,594$653K0.01%newTimeline
TSLZETF 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: 58,761 shares; 2026Q1: 48,110 shares; 2026Q2: 61,312 shares 61,312$653K0.01%+13,202Timeline
SLVRSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,475 shares; 2026Q1: 10,340 shares; 2026Q2: 13,010 shares 13,010$653K0.01%+2,670Timeline
EUVCORGI 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: not reported; 2026Q1: not reported; 2026Q2: 20,357 shares 20,357$651K0.01%newTimeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,834 shares; 2025Q1: 44,914 shares; 2025Q2: 192,934 shares; 2025Q3: 192,649 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,787 shares 34,787$650K0.01%newTimeline
SOLTVOLATILITY SHS 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: 20,083 shares 20,083$648K0.01%newTimeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,557 shares 7,557$648K0.01%newTimeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this 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: 68,616 shares 68,616$643K0.01%newTimeline
TECSDIREXION 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: 40,395 shares; 2026Q2: 104,172 shares 104,172$642K0.01%+63,777Timeline
NFXSDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,673 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,300 shares; 2026Q1: 61,642 shares; 2026Q2: 29,677 shares 29,677$641K0.01%-31,965Timeline
ASGIABRDN GLOBAL INFRA INCOME FUQuarterly shares; oldest to newest; scale is this 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: 27,442 shares 27,442$638K0.01%newTimeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 105,186 shares; 2025Q1: 30,715 shares; 2025Q2: 18,350 shares; 2025Q3: 79,654 shares; 2025Q4: 18,433 shares; 2026Q1: not reported; 2026Q2: 19,638 shares 19,638$637K0.01%newTimeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,093 shares; 2024Q4: 76,410 shares; 2025Q1: 39,631 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 133,096 shares; 2026Q1: 27,774 shares; 2026Q2: 33,508 shares 33,508$636K0.01%+5,734Timeline
TSLQINVESTMENT 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: 63,003 shares; 2026Q1: 38,942 shares; 2026Q2: 38,138 shares 38,138$634K0.01%-804Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,287 shares 6,287$633K0.01%newTimeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,163 shares; 2024Q4: not reported; 2025Q1: 238,854 shares; 2025Q2: 73,132 shares; 2025Q3: 82,257 shares; 2025Q4: 73,639 shares; 2026Q1: 10,547 shares; 2026Q2: 7,579 shares 7,579$633K0.01%-2,968Timeline
ERXDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,448 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,984 shares; 2026Q2: 8,288 shares 8,288$632K0.01%+3,304Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,192 shares 8,192$631K0.01%newTimeline
CWEBDIREXION 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: 23,101 shares; 2025Q4: not reported; 2026Q1: 29,817 shares; 2026Q2: 33,264 shares 33,264$629K0.01%+3,447Timeline
NXGNXG NEXTGEN INFRASTR INCM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,697 shares 9,697$627K0.01%newTimeline
QQQEDIREXION 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: 9,707 shares; 2026Q2: 5,118 shares 5,118$624K0.01%-4,589Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,891 shares; 2025Q4: not reported; 2026Q1: 13,319 shares; 2026Q2: 63,505 shares 63,505$622K0.01%+50,186Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,286 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,568 shares 3,568$619K0.01%newTimeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,366 shares; 2024Q4: 20,393 shares; 2025Q1: not reported; 2025Q2: 20,322 shares; 2025Q3: 13,065 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,076 shares 39,076$618K0.01%newTimeline
CRCDETF 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: 71,573 shares; 2026Q2: 88,060 shares 88,060$616K0.01%+16,487Timeline
TSATTELESAT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,307 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,135 shares 12,135$614K0.01%newTimeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,172 shares; 2026Q2: 21,444 shares 21,444$614K0.01%+14,272Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,631 shares 13,631$613K0.01%newTimeline
ONITONITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,620 shares; 2026Q2: 15,253 shares 15,253$606K0.01%+7,633Timeline
XTNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,891 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,232 shares 5,232$605K0.01%newTimeline
EMNEASTMAN CHEM 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: 27,068 shares; 2026Q1: not reported; 2026Q2: 9,025 shares 9,025$604K0.01%newTimeline
PFNPIMCO INCOME STRATEGY FD 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: 84,734 shares 84,734$604K0.01%newTimeline
ERIIENERGY RECOVERY 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: 12,533 shares; 2026Q2: 66,819 shares 66,819$603K0.01%+54,286Timeline
MOOVANECK 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: 5,199 shares; 2026Q2: 7,552 shares 7,552$598K0.01%+2,353Timeline
TERGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,518 shares 7,518$597K0.01%newTimeline
XEX-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,442 shares 32,442$596K0.01%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,323 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,701 shares; 2026Q1: not reported; 2026Q2: 4,074 shares 4,074$589K0.01%newTimeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,114 shares; 2026Q2: 6,787 shares 6,787$584K0.01%+673Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 86,469 shares; 2025Q1: 62,214 shares; 2025Q2: 23,080 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,709 shares 10,709$584K0.01%newTimeline
FTDRFRONTDOOR 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: 7,517 shares 7,517$583K0.01%newTimeline
FETHFIDELITY ETHEREUM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,626 shares; 2025Q3: 152,661 shares; 2025Q4: 45,499 shares; 2026Q1: not reported; 2026Q2: 36,978 shares 36,978$582K0.01%newTimeline
NEXANEXA RES S AQuarterly shares; oldest to newest; scale is this 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: 47,546 shares 47,546$582K0.01%newTimeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 46,878 shares; 2025Q1: 62,850 shares; 2025Q2: 80,334 shares; 2025Q3: 31,004 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,835 shares 13,835$582K0.01%newTimeline
BKKTBAKKT 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: 21,152 shares; 2026Q1: 108,663 shares; 2026Q2: 74,417 shares 74,417$581K0.01%-34,246Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 77,186 shares; 2025Q1: not reported; 2025Q2: 136,519 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,557 shares 33,557$577K0.01%newTimeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,852 shares; 2025Q2: not reported; 2025Q3: 51,437 shares; 2025Q4: 35,113 shares; 2026Q1: 86,994 shares; 2026Q2: 88,511 shares 88,511$577K0.01%+1,517Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,271 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,775 shares 7,775$577K0.01%newTimeline
ITAISHARES 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: 2,850 shares; 2026Q2: 2,378 shares 2,378$576K0.01%-472Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,940 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,829 shares; 2026Q2: 59,493 shares 59,493$575K0.01%+32,664Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,241 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,001 shares; 2026Q2: 9,327 shares 9,327$571K0.01%+3,326Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,045 shares; 2026Q1: 63,686 shares; 2026Q2: 21,197 shares 21,197$569K0.01%-42,489Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,434 shares 6,434$568K0.01%newTimeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,648 shares; 2025Q2: not reported; 2025Q3: 24,484 shares; 2025Q4: 22,828 shares; 2026Q1: 65,392 shares; 2026Q2: 43,258 shares 43,258$567K0.01%-22,134Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,206 shares 6,206$564K0.01%newTimeline
XEADXALLSPRING INCOME OPPORTUNITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 86,618 shares 86,618$563K0.01%newTimeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,003 shares 4,003$562K0.01%newTimeline
SNOUETF 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: 13,750 shares 13,750$561K0.01%newTimeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,685 shares 6,685$561K0.01%newTimeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,544 shares 4,544$560K0.01%newTimeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 145,585 shares; 2025Q3: 108,691 shares; 2025Q4: 91,233 shares; 2026Q1: 72,294 shares; 2026Q2: 124,850 shares 124,850$559K0.01%+52,556Timeline
AVYAVERY DENNISON 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: 55,500 shares; 2026Q1: not reported; 2026Q2: 3,440 shares 3,440$558K0.01%newTimeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,801 shares; 2025Q3: not reported; 2025Q4: 26,225 shares; 2026Q1: not reported; 2026Q2: 14,138 shares 14,138$558K0.01%newTimeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,291 shares; 2026Q2: 14,562 shares 14,562$556K0.01%-60,729Timeline
BANDBANDWIDTH 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: 12,256 shares; 2026Q2: 8,784 shares 8,784$556K0.01%-3,472Timeline
ONCBEONE MEDICINES 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: 1,949 shares 1,949$555K0.01%newTimeline
PRCTPROCEPT BIOROBOTICS 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: 12,262 shares; 2026Q1: 19,897 shares; 2026Q2: 24,495 shares 24,495$553K0.01%+4,598Timeline
JETSETF 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: 16,612 shares 16,612$552K0.01%newTimeline
ARKFARK 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: 14,741 shares; 2026Q2: 13,965 shares 13,965$551K0.01%-776Timeline
ROMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,520 shares 3,520$546K0.01%newTimeline
ITRIITRON 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: 17,914 shares; 2026Q2: 6,291 shares 6,291$544K<0.01%-11,623Timeline
AMZZGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,133 shares; 2024Q4: not reported; 2025Q1: 27,964 shares; 2025Q2: 14,515 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,663 shares 17,663$544K<0.01%newTimeline
PMTPENNYMAC MTG INVT 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: 12,875 shares; 2026Q2: 48,196 shares 48,196$544K<0.01%+35,321Timeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,319 shares; 2026Q2: 115,423 shares 115,423$544K<0.01%+80,104Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,866 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,600 shares; 2026Q2: 9,467 shares 9,467$542K<0.01%+3,867Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 521,726 shares; 2024Q4: 425,606 shares; 2025Q1: 252,721 shares; 2025Q2: 257,990 shares; 2025Q3: 294,645 shares; 2025Q4: 397,855 shares; 2026Q1: 122,174 shares; 2026Q2: 176,512 shares 176,512$540K<0.01%+54,338Timeline
ILFISHARES 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: 15,987 shares 15,987$540K<0.01%newTimeline
DLBDOLBY LABORATORIES 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: 10,257 shares 10,257$539K<0.01%newTimeline
BETABETA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,184 shares 32,184$539K<0.01%newTimeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,660 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,538 shares 14,538$538K<0.01%newTimeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,285 shares 12,285$538K<0.01%newTimeline
CNSCOHEN & STEERS 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: 7,058 shares 7,058$537K<0.01%newTimeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,852 shares; 2025Q3: 12,904 shares; 2025Q4: 11,744 shares; 2026Q1: 18,765 shares; 2026Q2: 8,998 shares 8,998$537K<0.01%-9,767Timeline
NGNOVAGOLD RESOURCES 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: 115,305 shares; 2026Q2: 89,988 shares 89,988$537K<0.01%-25,317Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,647 shares; 2026Q2: 2,846 shares 2,846$537K<0.01%-1,801Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,514 shares; 2024Q4: 15,278 shares; 2025Q1: 25,964 shares; 2025Q2: not reported; 2025Q3: 12,227 shares; 2025Q4: 29,953 shares; 2026Q1: 54,343 shares; 2026Q2: 31,901 shares 31,901$536K<0.01%-22,442Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,251 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,810 shares; 2026Q1: not reported; 2026Q2: 26,038 shares 26,038$534K<0.01%newTimeline
SNDGTHEMES 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: 20,178 shares 20,178$532K<0.01%newTimeline
IMSRTERRESTRIAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,157 shares; 2026Q2: 74,991 shares 74,991$531K<0.01%+53,834Timeline
IEIVANHOE ELECTRIC 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: 155,362 shares; 2026Q2: 55,220 shares 55,220$531K<0.01%-100,142Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,135 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,732 shares; 2026Q1: 15,009 shares; 2026Q2: 15,711 shares 15,711$526K<0.01%+702Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,111 shares 15,111$526K<0.01%newTimeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,839 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,226 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,020 shares 3,020$525K<0.01%newTimeline
SNDRSCHNEIDER NATIONAL 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: 14,165 shares 14,165$517K<0.01%newTimeline
NSITINSIGHT ENTERPRISES 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: 4,248 shares 4,248$517K<0.01%newTimeline
SRVNXG CUSHING MIDSTREAM ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,298 shares 10,298$516K<0.01%newTimeline
WRDWERIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,067 shares; 2025Q3: not reported; 2025Q4: 29,829 shares; 2026Q1: not reported; 2026Q2: 88,614 shares 88,614$516K<0.01%newTimeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,114 shares; 2024Q4: 16,946 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,763 shares 1,763$513K<0.01%newTimeline
KCKINGSOFT CLOUD HLDGS 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: 130,173 shares; 2025Q4: 30,721 shares; 2026Q1: not reported; 2026Q2: 56,378 shares 56,378$510K<0.01%newTimeline
ACIALBERTSONS COMPANIES 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: 59,212 shares; 2026Q2: 37,662 shares 37,662$510K<0.01%-21,550Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,638 shares; 2025Q3: 47,566 shares; 2025Q4: 61,251 shares; 2026Q1: 130,178 shares; 2026Q2: 54,250 shares 54,250$509K<0.01%-75,928Timeline

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 5,037. All 5,037

SecurityTypeAmountValueChange
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput52,472,700$39.2B+9,647,300
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALLcall25,038,900$18.7B-7,752,800
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUTput12,577,500$14.5B+5,450,300
INVESCO QQQ TRINVESCO QQQ TR PUTput17,161,800$12.6B-754,200
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALLcall10,227,900$11.8B+2,564,100
SANDISK CORPSANDISK CORP PUTput4,134,600$9.4B+2,323,800
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall44,813,200$8.97B-97,700
SANDISK CORPSANDISK CORP CALLcall3,889,600$8.84B+1,722,100
TESLA INCTESLA INC CALLcall20,419,200$8.59B+145,300
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput42,382,300$8.48B+4,333,700
INVESCO QQQ TRINVESCO QQQ TR CALLcall11,071,800$8.15B-3,829,300
TESLA INCTESLA INC PUTput16,396,400$6.9B+1,909,800
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUTput10,367,700$6.02B+985,000
ISHARES TRISHARES TR PUTput22,367,500$5.94B+9,426,300
MICROSOFT CORPMICROSOFT CORP CALLcall15,800,300$5.89B+900,100
APPLE INCAPPLE INC CALLcall17,494,900$5.06B+4,142,600
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550call8,330,000$4.84B-789,700
META PLATFORMS INCMETA PLATFORMS INC CALLcall7,855,200$4.42B+486,800
ALPHABET INCALPHABET INC CALLcall10,741,500$3.84B+2,151,700
VANECK ETF TRUSTVANECK ETF TRUST PUTput7,540,600$3.43B+2,911,700
AMAZON COM INCAMAZON COM INC CALLcall13,676,900$3.26B+1,686,300
APPLE INCAPPLE INC PUTput11,088,000$3.21B+3,581,600
MICROSOFT CORPMICROSOFT CORP PUTput7,287,800$2.72B+2,060,000
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUTput5,686,300$2.72B+2,042,900
ALPHABET INCALPHABET INC PUTput7,513,400$2.69B+643,300
VANGUARD INDEX FDSVANGUARD INDEX FDS PUTput3,980,900$2.68B+3,659,300
BROADCOM INCBROADCOM INC CALLcall7,017,900$2.65B+1,598,700
ELI LILLY & COELI LILLY & CO PUTput2,137,500$2.56B+849,700
AMAZON COM INCAMAZON COM INC PUTput10,630,700$2.53B+2,543,800
META PLATFORMS INCMETA PLATFORMS INC PUTput4,372,000$2.46B-405,200
ALPHABET INCALPHABET INC CALLcall6,457,700$2.28B+252,800
BROADCOM INCBROADCOM INC PUTput5,947,400$2.25B+704,300
INTEL CORPINTEL CORP PUTput15,723,900$2.2B+4,876,400
SPDR GOLD TRSPDR GOLD TR CALLcall5,879,600$2.17B+2,040,600
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALLcall2,000,700$2.02B+81,400
ASML HLDG NVASML HLDG NV PUTput1,015,600$2.02B+99,700
ISHARES TRISHARES TR CALLcall8,094,600$1.88B+931,100
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALLcall3,802,200$1.82B+852,500
INTEL CORPINTEL CORP CALLcall12,610,300$1.76B+1,198,300
ALPHABET INCALPHABET INC PUTput4,747,900$1.68B+221,700
VANECK ETF TRUSTVANECK ETF TRUST CALLcall4,713,800$1.59B+1,179,000
NETFLIX INC.NETFLIX INC. PUTput22,154,100$1.58B+752,200
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Optionput1,520,500$1.54B-54,300
NETFLIX INC.NETFLIX INC. CALLcall21,052,200$1.5B+3,922,200
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALLcall3,422,200$1.42B-1,996,300
ELI LILLY & COELI LILLY & CO CALLcall1,166,600$1.4B+276,800
SPDR GOLD TRSPDR GOLD TR PUTput3,762,700$1.39B+671,900
WESTERN DIGITAL CORPWESTERN DIGITAL CORP COMput2,085,100$1.33B+1,072,600
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALLput1,701,200$1.3B+253,500
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALLcall1,700,200$1.3B-138,700
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALLcall4,328,900$1.29B+1,747,600
APPLIED MATLS INCAPPLIED MATLS INC PUTput1,734,000$1.25B+719,500
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALLcall10,545,300$1.23B+2,189,900
CATERPILLAR INCCATERPILLAR INC PUTput1,106,700$1.18B+311,400
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALLcall4,398,500$1.17B+748,500
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUTput3,852,000$1.15B+1,855,200
ISHARES TRISHARES TR CALLcall12,688,100$1.12B+2,442,200
APPLIED MATLS INCAPPLIED MATLS INC CALLcall1,517,300$1.1B+123,700
GE VERNOVA INCGE VERNOVA INC Optionput919,600$1.08B+197,000
ASML HLDG NVASML HLDG NV CALLcall540,400$1.08B+82,900
CATERPILLAR INCCATERPILLAR INC CALLcall998,700$1.06B+251,400
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALLput1,127,800$1.06B+295,100
ARM HOLDINGS PLCARM HOLDINGS PLC PUTput2,918,300$1.03B+1,260,300
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUTput3,839,400$1.02B+537,100
STRATEGY INCSTRATEGY INC CALLcall11,271,000$980M+1,238,300
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUTput2,332,300$969M-416,200
ORACLE CORPORACLE CORP CALLcall6,608,900$969M+1,034,100
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270call2,691,300$918M+471,200
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1put1,750,100$914M+205,100
WESTERN DIGITAL CORPWESTERN DIGITAL CORP CALLcall1,415,000$904M+266,300
LAM RESEARCH CORPLAM RESEARCH CORP PUTput2,079,400$901M+810,100
BLOOM ENERGY CORPBLOOM ENERGY CORP PUTput2,974,700$900M+867,000
SPACE EXPLORATION TECHN CORPSPACE EXPLORATION TECHN CORP CALLcall5,267,700$900Mnew
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUTput7,689,200$897M+1,375,900
DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CL Cput2,049,500$884M+461,200
DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CALLcall2,024,700$874M+363,500
STRATEGY INCSTRATEGY INC COM NEWput9,971,300$867M+1,937,000
LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340call1,991,000$863M+383,200
ARM HOLDINGS PLCARM HOLDINGS PLC CALLcall2,366,800$839M+8,900
BLOOM ENERGY CORPBLOOM ENERGY CORP CALL JUL 200call2,758,600$835M+233,600
ISHARES SILVER TRISHARES SILVER TR CALLcall15,471,200$827M+3,731,100
ORACLE CORPORACLE CORP PUTput5,636,500$826M+980,500
NEBIUS GROUP N.V.NEBIUS GROUP N.V. CALLcall2,922,500$807M+619,400
GE VERNOVA INCGE VERNOVA INC CALLcall686,900$807M+65,300
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALLcall859,300$804M+173,100
JPMORGAN CHASE & COJPMORGAN CHASE & CO CALLcall2,352,900$770M+577,300
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALLcall7,883,500$757M+70,900
SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput774,200$747M+367,300
APPLOVIN CORPAPPLOVIN CORP CALLcall1,442,300$743M-15,600
NEBIUS GROUP N.V.NEBIUS GROUP N.V. SHS CLASS Aput2,676,800$739M+1,147,400
KLA CORPKLA CORP PUTput2,414,800$729M+2,279,400
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUTput2,064,100$704M+236,100
ROBINHOOD MKTS INCROBINHOOD MKTS INC CALLcall6,927,100$695M+321,500
ISHARES TRISHARES TR ETFput7,812,100$691M+42,900
SNOWFLAKE INCSNOWFLAKE INC CALLcall2,684,400$683M+684,500
LUMENTUM HLDGS INCLUMENTUM HLDGS INC PUTput781,800$671M+17,800
VANGUARD INDEX FDSVANGUARD INDEX FDS CALLcall1,040,300$665M+382,200
JPMORGAN CHASE & COJPMORGAN CHASE & CO PUTput2,020,300$661M+489,400
ADOBE INCADOBE INC CALLcall3,205,600$657M+874,100
QUALCOMM INCQUALCOMM INC CALLcall3,544,800$655M+1,998,900

Sold out in Q2 2026

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

The largest 100 of 734. All 734

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T436,397$284Mshares
IBITISHARES BITCOIN TRUST ETF4,332,641$166Mshares
HONEYWELL INTL INCHONEYWELL INTL INC454,600$103Mcall
GOOGLALPHABET INC337,290$97Mshares
HONEYWELL INTL INCHONEYWELL INTL INC314,800$71.2Mput
ETHAISHARES ETHEREUM TR4,404,430$69.7Mshares
CARNIVAL CORPCARNIVAL CORP2,542,900$65.8Mput
AMDADVANCED MICRO DEVICES INC305,221$62.1Mshares
CARNIVAL CORPCARNIVAL CORP2,184,800$56.5Mcall
ROKROCKWELL AUTOMATION INC126,717$45.5Mshares
PROSHARES TR IIPROSHARES TR II1,178,700$30.2Mcall
NVONOVO-NORDISK A S802,198$29.5Mshares
UALUNITED AIRLS HLDGS INC291,255$26.8Mshares
AXTIAXT INC456,014$26Mshares
MARMARRIOTT INTL INC NEW74,042$24.2Mshares
KMTKENNAMETAL INC647,514$23.4Mshares
GEGE AEROSPACE79,895$22.7Mshares
CMGCHIPOTLE MEXICAN GRILL INC684,714$21.9Mshares
CRWVCOREWEAVE INC282,498$21.9Mshares
ALABASTERA LABS INC176,073$19.3Mshares
TERTERADYNE INC63,952$19Mshares
SOXLDIREXION SHARES ETF TRUST383,819$18.4Mshares
IGVISHARES TR221,893$17.8Mshares
PROSHARES TR IIPROSHARES TR II691,200$15.2Mput
CPRXCATALYST PHARMACEUTICALS INC563,670$14Mshares
URIUNITED RENTALS INC19,006$13.8Mshares
CRDOCREDO TECHNOLOGY GROUP HOLDI143,928$13.5Mshares
EMBISHARES TR141,944$13.3Mshares
LVSLAS VEGAS SANDS CORP213,408$11.5Mshares
GEVGE VERNOVA INC12,483$10.9Mshares
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S47,200$10.8Mcall
SEABRIDGE GOLD INCSEABRIDGE GOLD INC362,900$10.3Mcall
GLWCORNING INC74,888$10.2Mshares
SHOPSHOPIFY INC81,570$9.68Mshares
HUMHUMANA INC54,214$9.4Mshares
GNRCGENERAC HLDGS INC47,903$9.36Mshares
SEABRIDGE GOLD INCSEABRIDGE GOLD INC324,300$9.19Mput
COTERRA ENERGY INCCOTERRA ENERGY INC257,600$9.05Mcall
XLFSELECT SECTOR SPDR TR173,206$8.55Mshares
PROSHARES TRPROSHARES TR885,900$8.25Mcall
VSTVISTRA CORP53,894$8.1Mshares
PSLINVESCO EXCHANGE TRADED FD T72,244$7.84Mshares
GLDMWORLD GOLD TR84,600$7.84Mshares
RACEFERRARI N V22,022$7.45Mshares
SOXXISHARES TR22,161$7.28Mshares
KMBKIMBERLY-CLARK CORP72,167$6.96Mshares
SASEABRIDGE GOLD INC240,027$6.8Mshares
RIVNRIVIAN AUTOMOTIVE INC444,941$6.7Mshares
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST68,100$6.56Mcall
HDHOME DEPOT INC19,602$6.45Mshares
ADPAUTOMATIC DATA PROCESSING IN30,994$6.3Mshares
UNPUNION PAC CORP25,623$6.22Mshares
GRANITESHARES ETF TRGRANITESHARES ETF TR633,500$6.14Mcall
UUNITY SOFTWARE INC277,557$6.09Mshares
DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC132,100$6.05Mcall
FICOFAIR ISAAC CORP5,502$5.87Mshares
HONHONEYWELL INTL INC25,858$5.84Mshares
TLTISHARES TR63,718$5.52Mshares
JEPIJ P MORGAN EXCHANGE TRADED F97,354$5.52Mshares
GRANITESHARES ETF TRGRANITESHARES ETF TR546,100$5.31Mput
CPBTHE CAMPBELLS COMPANY218,236$4.86Mshares
CCLCARNIVAL CORP187,425$4.85Mshares
PTCPTC INC33,788$4.81Mshares
RKTROCKET COS INC318,761$4.54Mshares
XYZBLOCK INC73,627$4.43Mshares
JEFJEFFERIES FINANCIAL GROUP IN107,363$4.43Mshares
CORZCORE SCIENTIFIC INC NEW290,281$4.34Mshares
NOKNOKIA CORP533,681$4.29Mshares
PROSHARES TRPROSHARES TR131,300$4.23Mcall
BWABORGWARNER INC76,955$4.18Mshares
SPXLDIREXION SHARES ETF TRUST22,570$4.17Mshares
AREALEXANDRIA REAL ESTATE EQ IN85,989$3.99Mshares
JBHTHUNT J B TRANS SVCS INC18,702$3.96Mshares
PROSHARES TRPROSHARES TR424,300$3.95Mput
GRANITESHARES ETF TRGRANITESHARES ETF TR276,900$3.95Mput
PROSHARES TR IIPROSHARES TR II474,000$3.94Mcall
HSYHERSHEY CO18,946$3.94Mshares
AXONAXON ENTERPRISE INC9,224$3.92Mshares
CZAINVESCO EXCHANGE TRADED FD T35,329$3.89Mshares
PROSHARES TR IIPROSHARES TR II465,900$3.88Mput
CVNACARVANA CO11,930$3.75Mshares
APOAPOLLO GLOBAL MGMT INC33,197$3.7Mshares
XNTKSPDR SERIES TRUST13,951$3.56Mshares
BKRBAKER HUGHES COMPANY56,147$3.43Mshares
NTRANATERA INC17,088$3.42Mshares
SILGLOBAL X FDS37,192$3.35Mshares
DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC72,900$3.34Mput
ELFE L F BEAUTY INC53,637$3.25Mshares
TSEMTOWER SEMICONDUCTOR LTD18,458$3.24Mshares
UPROPROSHARES TR33,148$3.21Mshares
AAAUGOLDMAN SACHS PHYSICAL GOLD69,256$3.2Mshares
RLRALPH LAUREN CORP9,221$3.17Mshares
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST32,800$3.16Mput
BUDANHEUSER BUSCH INBEV SA NV44,774$3.11Mshares
ARESARES MANAGEMENT CORPORATION28,060$3.06Mshares
BITFARMS LTDBITFARMS LTD1,523,200$2.97Mcall
TPRTAPESTRY INC20,794$2.93Mshares
PTFINVESCO EXCHANGE TRADED FD T33,697$2.91Mshares
SFMSPROUTS FMRS MKT INC37,485$2.89Mshares
PBRPETROLEO BRASILEIRO S A139,331$2.89Mshares

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 0001452861-26-000006 base2026-08-06acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001452861-26-000006 Quarter ended 2026-06-302026-08-06acceptance time not in the bulk data set
13F-HR 0001452861-26-000005 Quarter ended 2026-03-312026-05-05acceptance time not in the bulk data set
13F-HR 0001452861-26-000003 Quarter ended 2025-12-312026-01-29acceptance time not in the bulk data set
13F-HR 0001452861-25-000006 Quarter ended 2025-09-302025-11-04acceptance time not in the bulk data set
13F-HR 0001452861-25-000005 Quarter ended 2025-06-302025-07-22acceptance time not in the bulk data set
13F-HR 0001452861-25-000002 Quarter ended 2025-03-312025-04-14acceptance time not in the bulk data set
13F-HR 0001452861-25-000001 Quarter ended 2024-12-312025-01-27acceptance time not in the bulk data set
13F-HR 0001452861-24-000005 Quarter ended 2024-09-302024-10-25acceptance time not in the bulk data set
13F-HR 0001452861-24-000004 Quarter ended 2024-06-302024-07-15acceptance time not in the bulk data set
13F-HR 0001452861-24-000003 Quarter ended 2024-03-312024-04-12acceptance time not in the bulk data set
13F-HR 0001408672-24-000001 Quarter ended 2023-12-312024-02-09acceptance time not in the bulk data set
13F-HR 0001452861-23-000007 Quarter ended 2023-09-302023-10-12acceptance time not in the bulk data set
13F-HR 0001452861-23-000006 Quarter ended 2023-06-302023-07-14acceptance time not in the bulk data set
13F-HR/A 0001452861-23-000004 Quarter ended 2022-12-312023-04-24acceptance time not in the bulk data set
13F-HR 0001452861-23-000005 Quarter ended 2023-03-312023-04-24acceptance time not in the bulk data set
13F-HR 0001452861-23-000002 Quarter ended 2022-12-312023-02-09acceptance time not in the bulk data set
13F-HR 0001452861-22-000005 Quarter ended 2022-09-302022-11-08acceptance time not in the bulk data set
13F-HR 0001452861-22-000004 Quarter ended 2022-06-302022-08-05acceptance time not in the bulk data set
13F-HR 0001452861-22-000003 Quarter ended 2022-03-312022-04-19acceptance time not in the bulk data set
13F-HR 0001452861-22-000001 Quarter ended 2021-12-312022-02-08acceptance time not in the bulk data set
13F-HR 0001452861-21-000005 Quarter ended 2021-09-302021-11-05acceptance time not in the bulk data set
13F-HR 0001452861-21-000003 Quarter ended 2021-06-302021-08-06acceptance time not in the bulk data set
13F-HR 0001452861-21-000002 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001452861-21-000001 Quarter ended 2020-12-312021-02-17acceptance time not in the bulk data set
13F-HR 0001452861-20-000004 Quarter ended 2020-09-302020-11-17acceptance time not in the bulk data set
13F-HR 0001452861-20-000003 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001452861-20-000002 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0001452861-20-000001 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0001452861-19-000006 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR 0001452861-19-000005 Quarter ended 2019-06-302019-08-15acceptance time not in the bulk data set
13F-HR 0001452861-19-000004 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001452861-19-000003 Quarter ended 2018-12-312019-04-24acceptance time not in the bulk data set