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JANE STREET GROUP, LLC

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13F filer, CIK 1595888, NEW YORK, NY

JANE STREET GROUP, LLC reported $1,205,633,745,715 across 11,385 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 32.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001595888-26-000108

Period
2026-06-30
Reported value
$1.21T
Holdings
11,385
Top 10 weight
32.18%
New
2,647
Sold out
2,665

Part of the filer group JANE STREET GROUP, LLC

How groups are built

Stakes and trades reported after 2026-06-30

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

  • AEMD AETHLON MED INC: 13G 35,819 shares, 5% of the class, 13G filed 2026-10-13, 0001595888-26-000121Timeline
    Accepted , ingested
  • WHEELER REAL ESTATE INVT TR: 13G 36,485 shares, 6.4% of the class, 13G filed 2026-10-08, 0001595888-26-000120
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+23,969,058$17.9B
AMZNadded+9,911,137$2.36B
NVDAadded+10,595,894$2.12B
MSFTadded+4,322,640$1.61B
STXadded+1,454,111$1.4B

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MRVLreduced-8,725,263-$2.6B
DELLreduced-3,780,212-$1.63B
AVGOreduced-3,878,637-$1.47B
SNDKreduced-629,860-$1.43B
MUreduced-1,078,737-$1.25B

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001595888-26-000108, largest first. % of portfolio is the value over $157,107,686,132, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,317 shares; 2024Q4: 175,361 shares; 2025Q1: 49,703 shares; 2025Q2: 295,255 shares; 2025Q3: 378,260 shares; 2025Q4: not reported; 2026Q1: 100,838 shares; 2026Q2: 716,734 shares 716,734$39.8M0.03%+615,896Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,455 shares; 2024Q4: 2,351 shares; 2025Q1: 25,573 shares; 2025Q2: 176,827 shares; 2025Q3: 272,308 shares; 2025Q4: 26,126 shares; 2026Q1: 32,104 shares; 2026Q2: 76,576 shares 76,576$39.7M0.03%+44,472Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 555,116 shares; 2024Q4: 63,773 shares; 2025Q1: 1,157,000 shares; 2025Q2: 11,423 shares; 2025Q3: 4,070,856 shares; 2025Q4: 5,717,823 shares; 2026Q1: 2,699,906 shares; 2026Q2: 1,718,959 shares 1,718,959$39.6M0.03%-980,947Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,181 shares; 2024Q4: 148,863 shares; 2025Q1: not reported; 2025Q2: 77,719 shares; 2025Q3: 242,964 shares; 2025Q4: 139,431 shares; 2026Q1: 8,815 shares; 2026Q2: 453,684 shares 453,684$39.6M0.03%+444,869Timeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298,175 shares; 2024Q4: 139,995 shares; 2025Q1: 12,717 shares; 2025Q2: 131,318 shares; 2025Q3: 72,899 shares; 2025Q4: 53,744 shares; 2026Q1: not reported; 2026Q2: 750,000 shares 750,000$39M0.02%newTimeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,713 shares; 2024Q4: 174,952 shares; 2025Q1: 210,353 shares; 2025Q2: 92,384 shares; 2025Q3: 7,421 shares; 2025Q4: 49,800 shares; 2026Q1: 868,272 shares; 2026Q2: 779,872 shares 779,872$39M0.02%-88,400Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 245,923 shares; 2025Q1: 1,325,004 shares; 2025Q2: 1,429,779 shares; 2025Q3: 1,877,582 shares; 2025Q4: 2,008,848 shares; 2026Q1: 1,896,259 shares; 2026Q2: 1,185,788 shares 1,185,788$38.6M0.02%-710,471Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,974 shares; 2024Q4: not reported; 2025Q1: 213,591 shares; 2025Q2: 1,354,599 shares; 2025Q3: 517,374 shares; 2025Q4: 396,380 shares; 2026Q1: 927,046 shares; 2026Q2: 1,486,123 shares 1,486,123$38.4M0.02%+559,077Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,383 shares; 2024Q4: 53,962 shares; 2025Q1: 107,802 shares; 2025Q2: not reported; 2025Q3: 163,467 shares; 2025Q4: 169,237 shares; 2026Q1: 306,629 shares; 2026Q2: 389,284 shares 389,284$38.4M0.02%+82,655Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,838 shares; 2024Q4: 18,446 shares; 2025Q1: 191,888 shares; 2025Q2: 24,169 shares; 2025Q3: 35,662 shares; 2025Q4: 100,000 shares; 2026Q1: 99,022 shares; 2026Q2: 200,107 shares 200,107$38.4M0.02%+101,085Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,852 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 262,590 shares; 2025Q3: 58,613 shares; 2025Q4: 101,005 shares; 2026Q1: not reported; 2026Q2: 347,259 shares 347,259$37.7M0.02%newTimeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,042 shares; 2024Q4: 140,181 shares; 2025Q1: 100,091 shares; 2025Q2: 62,217 shares; 2025Q3: 50,732 shares; 2025Q4: 41,953 shares; 2026Q1: 3,176 shares; 2026Q2: 329,922 shares 329,922$37.7M0.02%+326,746Timeline
BBINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,122,411 shares; 2024Q4: 1,529,530 shares; 2025Q1: 135,482 shares; 2025Q2: not reported; 2025Q3: 325,660 shares; 2025Q4: not reported; 2026Q1: 788,305 shares; 2026Q2: 478,595 shares 478,595$37.4M0.02%-309,710Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,863 shares; 2024Q4: 97,152 shares; 2025Q1: 62,467 shares; 2025Q2: 215,187 shares; 2025Q3: 102,075 shares; 2025Q4: 464,605 shares; 2026Q1: 3,298 shares; 2026Q2: 534,601 shares 534,601$37.3M0.02%+531,303Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,556,651 shares; 2024Q4: 3,345,419 shares; 2025Q1: 33,222 shares; 2025Q2: 1,055,409 shares; 2025Q3: 706,290 shares; 2025Q4: 3,412,312 shares; 2026Q1: 10,156,515 shares; 2026Q2: 2,464,209 shares 2,464,209$37.1M0.02%-7,692,306Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,803 shares; 2024Q4: 99,637 shares; 2025Q1: 551,173 shares; 2025Q2: 2,095,483 shares; 2025Q3: 254,053 shares; 2025Q4: 301,637 shares; 2026Q1: 2,950,369 shares; 2026Q2: 746,183 shares 746,183$37M0.02%-2,204,186Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,874 shares; 2024Q4: 73,033 shares; 2025Q1: 32,854 shares; 2025Q2: 601,098 shares; 2025Q3: 85,011 shares; 2025Q4: 4,356 shares; 2026Q1: 1,218,215 shares; 2026Q2: 565,854 shares 565,854$36.8M0.02%-652,361Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,572 shares; 2024Q4: 29,967 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,525 shares; 2025Q4: 46,221 shares; 2026Q1: 38,809 shares; 2026Q2: 1,661,470 shares 1,661,470$36.8M0.02%+1,622,661Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 355,107 shares; 2024Q4: 85,699 shares; 2025Q1: 382,818 shares; 2025Q2: 120,402 shares; 2025Q3: 528,743 shares; 2025Q4: 299,247 shares; 2026Q1: 24,136 shares; 2026Q2: 271,246 shares 271,246$36.6M0.02%+247,110Timeline
ALMALMONTY 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: 90,882 shares; 2025Q4: 23,486 shares; 2026Q1: 525,230 shares; 2026Q2: 2,189,580 shares 2,189,580$36.3M0.02%+1,664,350Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 551,461 shares; 2024Q4: 828,776 shares; 2025Q1: 366,294 shares; 2025Q2: 555,963 shares; 2025Q3: 515,509 shares; 2025Q4: 7,574 shares; 2026Q1: 697,426 shares; 2026Q2: 897,561 shares 897,561$36.1M0.02%+200,135Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,319 shares; 2024Q4: 56,136 shares; 2025Q1: 21,097 shares; 2025Q2: 92,683 shares; 2025Q3: 556,093 shares; 2025Q4: 79,199 shares; 2026Q1: 31,778 shares; 2026Q2: 78,650 shares 78,650$36.1M0.02%+46,872Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,077 shares; 2024Q4: 15,767 shares; 2025Q1: 459,297 shares; 2025Q2: 278,779 shares; 2025Q3: 228,177 shares; 2025Q4: 156,562 shares; 2026Q1: 1,223,721 shares; 2026Q2: 792,401 shares 792,401$36M0.02%-431,320Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 463,322 shares; 2024Q4: 131,833 shares; 2025Q1: 44,932 shares; 2025Q2: 204,902 shares; 2025Q3: 367,724 shares; 2025Q4: 45,186 shares; 2026Q1: 16,052 shares; 2026Q2: 189,123 shares 189,123$36M0.02%+173,071Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,028 shares; 2024Q4: 75,724 shares; 2025Q1: 474,133 shares; 2025Q2: 258,057 shares; 2025Q3: 177,220 shares; 2025Q4: 182,574 shares; 2026Q1: 470,858 shares; 2026Q2: 497,060 shares 497,060$36M0.02%+26,202Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,307 shares; 2024Q4: 287 shares; 2025Q1: 578 shares; 2025Q2: 6,071 shares; 2025Q3: 4,820 shares; 2025Q4: 1,707 shares; 2026Q1: 13,808 shares; 2026Q2: 17,226 shares 17,226$35.7M0.02%+3,418Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,640 shares; 2024Q4: 752,257 shares; 2025Q1: 363,888 shares; 2025Q2: 191,857 shares; 2025Q3: 363,931 shares; 2025Q4: 894,904 shares; 2026Q1: 3,706,270 shares; 2026Q2: 1,326,688 shares 1,326,688$35.6M0.02%-2,379,582Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,473 shares; 2024Q4: 8,843 shares; 2025Q1: 36,671 shares; 2025Q2: not reported; 2025Q3: 149,446 shares; 2025Q4: 462,753 shares; 2026Q1: 541,453 shares; 2026Q2: 1,297,535 shares 1,297,535$35.1M0.02%+756,082Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 515,669 shares; 2024Q4: 680,707 shares; 2025Q1: 817,403 shares; 2025Q2: 729,453 shares; 2025Q3: 826,059 shares; 2025Q4: 1,241,759 shares; 2026Q1: 707,291 shares; 2026Q2: 2,004,316 shares 2,004,316$35.1M0.02%+1,297,025Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 338,807 shares; 2024Q4: 407,679 shares; 2025Q1: 186,646 shares; 2025Q2: 732,174 shares; 2025Q3: 793,806 shares; 2025Q4: 1,501,117 shares; 2026Q1: 748,949 shares; 2026Q2: 899,558 shares 899,558$35.1M0.02%+150,609Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,206 shares; 2024Q4: 115,440 shares; 2025Q1: 63,945 shares; 2025Q2: not reported; 2025Q3: 210,377 shares; 2025Q4: 32,460 shares; 2026Q1: 10,778 shares; 2026Q2: 228,941 shares 228,941$34.8M0.02%+218,163Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 483,590 shares; 2024Q4: 350,646 shares; 2025Q1: 1,840,421 shares; 2025Q2: 944,463 shares; 2025Q3: 1,926,965 shares; 2025Q4: 10,874 shares; 2026Q1: 243,557 shares; 2026Q2: 15,334,302 shares 15,334,302$34.7M0.02%+15,090,745Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,240 shares; 2024Q4: 90,690 shares; 2025Q1: 7,600 shares; 2025Q2: 753,990 shares; 2025Q3: 2,242,228 shares; 2025Q4: 1,476,960 shares; 2026Q1: 240,170 shares; 2026Q2: 1,000,484 shares 1,000,484$34.7M0.02%+760,314Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,068,762 shares; 2024Q4: 1,576,507 shares; 2025Q1: 1,230,922 shares; 2025Q2: 431,564 shares; 2025Q3: 338,208 shares; 2025Q4: not reported; 2026Q1: 1,388,511 shares; 2026Q2: 1,015,572 shares 1,015,572$34.7M0.02%-372,939Timeline
OCTVOCTAVE INTELLIGENCE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,124,439 shares 2,124,439$34.6M0.02%newTimeline
NASATEMA 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: 1,139,343 shares 1,139,343$34.6M0.02%newTimeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,107 shares; 2024Q4: 137,348 shares; 2025Q1: 277,010 shares; 2025Q2: 27,082 shares; 2025Q3: 48,859 shares; 2025Q4: 3,658 shares; 2026Q1: 13,038 shares; 2026Q2: 274,367 shares 274,367$34.6M0.02%+261,329Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 788,478 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,003,720 shares; 2025Q4: not reported; 2026Q1: 1,209,733 shares; 2026Q2: 942,260 shares 942,260$34.5M0.02%-267,473Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,499 shares; 2024Q4: 53,892 shares; 2025Q1: 96,002 shares; 2025Q2: 25,121 shares; 2025Q3: 76,217 shares; 2025Q4: 1,779 shares; 2026Q1: 296,172 shares; 2026Q2: 257,481 shares 257,481$34.5M0.02%-38,691Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 859,878 shares; 2024Q4: 1,776,711 shares; 2025Q1: 563,451 shares; 2025Q2: 570,880 shares; 2025Q3: not reported; 2025Q4: 133,629 shares; 2026Q1: 79,023 shares; 2026Q2: 583,523 shares 583,523$34.5M0.02%+504,500Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264,977 shares; 2024Q4: 208,666 shares; 2025Q1: 2,155,716 shares; 2025Q2: 2,561,651 shares; 2025Q3: 1,425,068 shares; 2025Q4: 1,538,636 shares; 2026Q1: 2,291,768 shares; 2026Q2: 3,669,116 shares 3,669,116$34.2M0.02%+1,377,348Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 504,277 shares; 2024Q4: 406,587 shares; 2025Q1: 43,272 shares; 2025Q2: not reported; 2025Q3: 109,312 shares; 2025Q4: not reported; 2026Q1: 682,182 shares; 2026Q2: 1,590,513 shares 1,590,513$34.1M0.02%+908,331Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,230 shares; 2024Q4: 215,361 shares; 2025Q1: 840,320 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 313,180 shares; 2026Q2: 741,552 shares 741,552$33.9M0.02%+428,372Timeline
WIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,212 shares; 2024Q4: 53,979 shares; 2025Q1: 18,149 shares; 2025Q2: not reported; 2025Q3: 75,382 shares; 2025Q4: 158,426 shares; 2026Q1: not reported; 2026Q2: 852,762 shares 852,762$33.6M0.02%newTimeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,512 shares; 2024Q4: 52,990 shares; 2025Q1: 5,042 shares; 2025Q2: 17,935 shares; 2025Q3: 24,291 shares; 2025Q4: 1,304 shares; 2026Q1: 1,252 shares; 2026Q2: 89,151 shares 89,151$33.6M0.02%+87,899Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,376 shares; 2024Q4: 143,676 shares; 2025Q1: 499,955 shares; 2025Q2: 554,070 shares; 2025Q3: 532,932 shares; 2025Q4: 1,117,054 shares; 2026Q1: 2,502,013 shares; 2026Q2: 2,027,662 shares 2,027,662$33.5M0.02%-474,351Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,537 shares; 2024Q4: 718,899 shares; 2025Q1: 217,625 shares; 2025Q2: 175,201 shares; 2025Q3: 78,437 shares; 2025Q4: 433,034 shares; 2026Q1: 758,079 shares; 2026Q2: 490,560 shares 490,560$33.5M0.02%-267,519Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,605 shares; 2024Q4: 160,055 shares; 2025Q1: 95,900 shares; 2025Q2: 182,232 shares; 2025Q3: 251,208 shares; 2025Q4: 149,161 shares; 2026Q1: 67,629 shares; 2026Q2: 433,721 shares 433,721$33.1M0.02%+366,092Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,502,931 shares; 2024Q4: 590,145 shares; 2025Q1: 44,571 shares; 2025Q2: 4,960,992 shares; 2025Q3: 5,106,077 shares; 2025Q4: 3,127,940 shares; 2026Q1: 4,030,825 shares; 2026Q2: 1,952,498 shares 1,952,498$33.1M0.02%-2,078,327Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,864 shares; 2024Q4: 20,646 shares; 2025Q1: 65,843 shares; 2025Q2: 12,394 shares; 2025Q3: 124,790 shares; 2025Q4: 82,242 shares; 2026Q1: 216,954 shares; 2026Q2: 576,437 shares 576,437$33M0.02%+359,483Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,580 shares; 2024Q4: 224,951 shares; 2025Q1: 501,837 shares; 2025Q2: 318,300 shares; 2025Q3: 339,747 shares; 2025Q4: 361,792 shares; 2026Q1: 54,469 shares; 2026Q2: 380,583 shares 380,583$33M0.02%+326,114Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,085 shares; 2024Q4: 72,959 shares; 2025Q1: 87,607 shares; 2025Q2: 5,200 shares; 2025Q3: 121,896 shares; 2025Q4: 111,144 shares; 2026Q1: 346,299 shares; 2026Q2: 297,811 shares 297,811$32.9M0.02%-48,488Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,262 shares; 2024Q4: 29,444 shares; 2025Q1: 45,753 shares; 2025Q2: 88,168 shares; 2025Q3: 92,438 shares; 2025Q4: 192,391 shares; 2026Q1: 112,864 shares; 2026Q2: 275,262 shares 275,262$32.7M0.02%+162,398Timeline
EMAEMERA 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: 66,881 shares; 2025Q4: not reported; 2026Q1: 23,152 shares; 2026Q2: 617,218 shares 617,218$32.7M0.02%+594,066Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,309 shares; 2024Q4: 64,485 shares; 2025Q1: 63,646 shares; 2025Q2: 37,145 shares; 2025Q3: 36,300 shares; 2025Q4: not reported; 2026Q1: 201,130 shares; 2026Q2: 205,926 shares 205,926$32.7M0.02%+4,796Timeline
WOLFWOLFSPEED 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: 166,692 shares; 2025Q4: 48,010 shares; 2026Q1: not reported; 2026Q2: 670,018 shares 670,018$32.3M0.02%newTimeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 670,897 shares; 2024Q4: 731,023 shares; 2025Q1: 494,363 shares; 2025Q2: 449,844 shares; 2025Q3: 629,599 shares; 2025Q4: 942,437 shares; 2026Q1: 485,940 shares; 2026Q2: 1,174,188 shares 1,174,188$32.3M0.02%+688,248Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,948 shares; 2024Q4: 70,124 shares; 2025Q1: 75,311 shares; 2025Q2: 94,038 shares; 2025Q3: 204,374 shares; 2025Q4: 72,338 shares; 2026Q1: not reported; 2026Q2: 257,984 shares 257,984$32M0.02%newTimeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,417,234 shares; 2024Q4: 1,223,582 shares; 2025Q1: 525,312 shares; 2025Q2: 118,780 shares; 2025Q3: 31,441 shares; 2025Q4: 293,999 shares; 2026Q1: 416,428 shares; 2026Q2: 325,470 shares 325,470$32M0.02%-90,958Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 384,230 shares; 2024Q4: 2,650,680 shares; 2025Q1: 441,798 shares; 2025Q2: 369,847 shares; 2025Q3: 119,785 shares; 2025Q4: 5,959 shares; 2026Q1: 8,950 shares; 2026Q2: 333,592 shares 333,592$31.5M0.02%+324,642Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,146,584 shares; 2024Q4: not reported; 2025Q1: 305,289 shares; 2025Q2: 561,158 shares; 2025Q3: 405,666 shares; 2025Q4: 500,000 shares; 2026Q1: 998,746 shares; 2026Q2: 786,039 shares 786,039$31.5M0.02%-212,707Timeline
DDDUPONT DE NEMOURS 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: 231,045 shares 231,045$31.3M0.02%newTimeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,406 shares; 2024Q4: 176,441 shares; 2025Q1: 673,824 shares; 2025Q2: 589,338 shares; 2025Q3: 151,919 shares; 2025Q4: 348,036 shares; 2026Q1: 617,511 shares; 2026Q2: 1,455,173 shares 1,455,173$31.1M0.02%+837,662Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 303,113 shares; 2024Q4: not reported; 2025Q1: 9,167 shares; 2025Q2: 850 shares; 2025Q3: 1,818 shares; 2025Q4: not reported; 2026Q1: 594,867 shares; 2026Q2: 48,474 shares 48,474$31.1M0.02%-546,393Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,477 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,544 shares; 2025Q4: 355,475 shares; 2026Q1: 627,700 shares; 2026Q2: 361,302 shares 361,302$31M0.02%-266,398Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,249 shares; 2024Q4: 3,660 shares; 2025Q1: 36,676 shares; 2025Q2: 25,349 shares; 2025Q3: 10,864 shares; 2025Q4: 45,349 shares; 2026Q1: 22,497 shares; 2026Q2: 86,622 shares 86,622$31M0.02%+64,125Timeline
FCELFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,434 shares; 2025Q1: not reported; 2025Q2: 77,182 shares; 2025Q3: 262,741 shares; 2025Q4: 212,563 shares; 2026Q1: not reported; 2026Q2: 859,595 shares 859,595$31M0.02%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,319 shares; 2024Q4: 5,431 shares; 2025Q1: 245,942 shares; 2025Q2: not reported; 2025Q3: 1,662,661 shares; 2025Q4: 59,428 shares; 2026Q1: 80,722 shares; 2026Q2: 227,802 shares 227,802$30.8M0.02%+147,080Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,083,987 shares; 2024Q4: 693,715 shares; 2025Q1: 84,482 shares; 2025Q2: 2,068,606 shares; 2025Q3: 157,490 shares; 2025Q4: 865,961 shares; 2026Q1: 6,542,550 shares; 2026Q2: 728,271 shares 728,271$30.8M0.02%-5,814,279Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 616,978 shares; 2024Q4: 364,735 shares; 2025Q1: 600,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 313,327 shares; 2026Q1: 250,113 shares; 2026Q2: 1,040,683 shares 1,040,683$30.8M0.02%+790,570Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,530 shares; 2024Q4: 76,660 shares; 2025Q1: 462,915 shares; 2025Q2: 79,193 shares; 2025Q3: 131,069 shares; 2025Q4: 118,825 shares; 2026Q1: 148,906 shares; 2026Q2: 1,063,363 shares 1,063,363$30.7M0.02%+914,457Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,049,461 shares; 2024Q4: 11,331,436 shares; 2025Q1: 11,671,374 shares; 2025Q2: 1,811,482 shares; 2025Q3: 5,518,709 shares; 2025Q4: 15,602,547 shares; 2026Q1: 13,105,117 shares; 2026Q2: 5,317,432 shares 5,317,432$30.5M0.02%-7,787,685Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,748 shares; 2024Q4: 476,521 shares; 2025Q1: not reported; 2025Q2: 3,206 shares; 2025Q3: 9,270 shares; 2025Q4: 9,795 shares; 2026Q1: 8,243 shares; 2026Q2: 268,804 shares 268,804$30.5M0.02%+260,561Timeline
TOUST ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,962 shares; 2024Q4: 42,280 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 174,782 shares; 2026Q1: 2,160,823 shares; 2026Q2: 792,472 shares 792,472$30.4M0.02%-1,368,351Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,954 shares; 2024Q4: 65,642 shares; 2025Q1: 71,335 shares; 2025Q2: 38,819 shares; 2025Q3: 227,670 shares; 2025Q4: not reported; 2026Q1: 488,286 shares; 2026Q2: 1,932,930 shares 1,932,930$30.4M0.02%+1,444,644Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,627 shares; 2024Q4: 77,901 shares; 2025Q1: 124,400 shares; 2025Q2: 6,442 shares; 2025Q3: 235,721 shares; 2025Q4: 34,207 shares; 2026Q1: 17,015 shares; 2026Q2: 47,880 shares 47,880$30.4M0.02%+30,865Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,782 shares; 2024Q4: not reported; 2025Q1: 86,361 shares; 2025Q2: 771,556 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,756,788 shares 1,756,788$30.4M0.02%newTimeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,272 shares; 2024Q4: not reported; 2025Q1: 259,353 shares; 2025Q2: 271,134 shares; 2025Q3: 726,781 shares; 2025Q4: 40,418 shares; 2026Q1: not reported; 2026Q2: 923,559 shares 923,559$29.9M0.02%newTimeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,875,409 shares; 2024Q4: 4,171,642 shares; 2025Q1: 2,189,921 shares; 2025Q2: 5,772,074 shares; 2025Q3: 1,623,576 shares; 2025Q4: 313,051 shares; 2026Q1: 2,025,004 shares; 2026Q2: 1,578,571 shares 1,578,571$29.8M0.02%-446,433Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,256 shares; 2024Q4: 308,664 shares; 2025Q1: 269,184 shares; 2025Q2: 80,523 shares; 2025Q3: 170,635 shares; 2025Q4: 62,361 shares; 2026Q1: 315,527 shares; 2026Q2: 83,470 shares 83,470$29.6M0.02%-232,057Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,072 shares; 2024Q4: 32,090 shares; 2025Q1: 35,892 shares; 2025Q2: 1,520 shares; 2025Q3: 7,737 shares; 2025Q4: 19,337 shares; 2026Q1: 19,188 shares; 2026Q2: 54,405 shares 54,405$29.5M0.02%+35,217Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,344 shares; 2024Q4: 9,102 shares; 2025Q1: 8,185 shares; 2025Q2: 77,447 shares; 2025Q3: 91,327 shares; 2025Q4: 69,764 shares; 2026Q1: 326,573 shares; 2026Q2: 328,290 shares 328,290$29.4M0.02%+1,717Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,657 shares; 2024Q4: 129,476 shares; 2025Q1: 53,131 shares; 2025Q2: 47,474 shares; 2025Q3: not reported; 2025Q4: 650,278 shares; 2026Q1: 3,742,437 shares; 2026Q2: 3,362,359 shares 3,362,359$29.4M0.02%-380,078Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,102 shares; 2024Q4: 56,038 shares; 2025Q1: 4,100 shares; 2025Q2: 9,374 shares; 2025Q3: 131,183 shares; 2025Q4: 143,294 shares; 2026Q1: 257,918 shares; 2026Q2: 382,547 shares 382,547$29.4M0.02%+124,629Timeline
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: 15,113 shares; 2026Q2: 273,393 shares 273,393$29.3M0.02%+258,280Timeline
FXYINVESCO CURRENCYSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,340 shares; 2024Q4: 171,251 shares; 2025Q1: 250,827 shares; 2025Q2: 748,104 shares; 2025Q3: 375,893 shares; 2025Q4: 129,908 shares; 2026Q1: 467,795 shares; 2026Q2: 519,158 shares 519,158$29.3M0.02%+51,363Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 431,074 shares; 2024Q4: 2,257,998 shares; 2025Q1: 834,386 shares; 2025Q2: 67,575 shares; 2025Q3: 2,866,350 shares; 2025Q4: 7,283,473 shares; 2026Q1: 1,502,589 shares; 2026Q2: 15,366,008 shares 15,366,008$29.2M0.02%+13,863,419Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,765 shares; 2024Q4: not reported; 2025Q1: 219,376 shares; 2025Q2: 87,026 shares; 2025Q3: 143,412 shares; 2025Q4: 376,590 shares; 2026Q1: 504,417 shares; 2026Q2: 699,231 shares 699,231$29M0.02%+194,814Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305,038 shares; 2024Q4: 117,741 shares; 2025Q1: 370,769 shares; 2025Q2: 367,237 shares; 2025Q3: 1,040,483 shares; 2025Q4: 199,994 shares; 2026Q1: 1,883,468 shares; 2026Q2: 2,861,342 shares 2,861,342$29M0.02%+977,874Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 836,143 shares; 2024Q4: 1,767,792 shares; 2025Q1: 812,352 shares; 2025Q2: 59,172 shares; 2025Q3: 81,434 shares; 2025Q4: 190,258 shares; 2026Q1: 920,841 shares; 2026Q2: 357,899 shares 357,899$29M0.02%-562,942Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,472 shares; 2024Q4: 1,062,807 shares; 2025Q1: 1,538,630 shares; 2025Q2: 1,868,949 shares; 2025Q3: 1,628,923 shares; 2025Q4: 1,073,355 shares; 2026Q1: 661,399 shares; 2026Q2: 551,413 shares 551,413$28.9M0.02%-109,986Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,107 shares; 2024Q4: not reported; 2025Q1: 236,458 shares; 2025Q2: 779,602 shares; 2025Q3: 800,000 shares; 2025Q4: 1,900,000 shares; 2026Q1: 214,813 shares; 2026Q2: 700,099 shares 700,099$28.9M0.02%+485,286Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,208 shares; 2024Q4: 360,257 shares; 2025Q1: 228,685 shares; 2025Q2: not reported; 2025Q3: 150,376 shares; 2025Q4: 24,155 shares; 2026Q1: not reported; 2026Q2: 752,999 shares 752,999$28.9M0.02%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 590,756 shares; 2024Q4: 78,299 shares; 2025Q1: 7,102 shares; 2025Q2: 2,292 shares; 2025Q3: 63,472 shares; 2025Q4: 111,803 shares; 2026Q1: 89,316 shares; 2026Q2: 151,864 shares 151,864$28.8M0.02%+62,548Timeline
IALTBLACKROCK 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: 56,971 shares; 2026Q1: not reported; 2026Q2: 1,023,364 shares 1,023,364$28.7M0.02%newTimeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 497,903 shares; 2024Q4: 49,357 shares; 2025Q1: 268,711 shares; 2025Q2: 368,809 shares; 2025Q3: 605,964 shares; 2025Q4: 418,915 shares; 2026Q1: 107,443 shares; 2026Q2: 330,378 shares 330,378$28.5M0.02%+222,935Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,528 shares; 2024Q4: 74,783 shares; 2025Q1: 4,694 shares; 2025Q2: 51,515 shares; 2025Q3: 111,087 shares; 2025Q4: 1,716 shares; 2026Q1: 246,121 shares; 2026Q2: 226,762 shares 226,762$28.5M0.02%-19,359Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 130,407 shares; 2025Q3: not reported; 2025Q4: 403,152 shares; 2026Q1: not reported; 2026Q2: 384,597 shares 384,597$28.3M0.02%newTimeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,628 shares; 2024Q4: 30,113 shares; 2025Q1: 146,915 shares; 2025Q2: 11,272 shares; 2025Q3: 262,127 shares; 2025Q4: 236,122 shares; 2026Q1: 972,432 shares; 2026Q2: 3,569,335 shares 3,569,335$28.2M0.02%+2,596,903Timeline
HONHONEYWELL 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: 125,916 shares 125,916$28.2M0.02%newTimeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,141 shares; 2024Q4: 133,468 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 564,145 shares; 2025Q4: 2,314,357 shares; 2026Q1: 13,911 shares; 2026Q2: 1,065,061 shares 1,065,061$28.1M0.02%+1,051,150Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,414 shares; 2024Q4: 1,469,310 shares; 2025Q1: 12,001 shares; 2025Q2: 151,335 shares; 2025Q3: 12,201 shares; 2025Q4: 618,211 shares; 2026Q1: not reported; 2026Q2: 1,764,472 shares 1,764,472$28M0.02%newTimeline
PFIXSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271,088 shares; 2024Q4: 189,347 shares; 2025Q1: 406,222 shares; 2025Q2: 416,853 shares; 2025Q3: 132,141 shares; 2025Q4: 151,777 shares; 2026Q1: not reported; 2026Q2: 641,661 shares 641,661$27.8M0.02%newTimeline
FDXFFEDEX FGHT HLDG 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: 184,120 shares 184,120$27.8M0.02%newTimeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,813,046 shares; 2024Q4: 6,849 shares; 2025Q1: 29,813 shares; 2025Q2: 7,275 shares; 2025Q3: 8,330,241 shares; 2025Q4: 256,004 shares; 2026Q1: 2,654,914 shares; 2026Q2: 877,624 shares 877,624$27.7M0.02%-1,777,290Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,690 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,875 shares; 2026Q1: 426,906 shares; 2026Q2: 859,484 shares 859,484$27.6M0.02%+432,578Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 711,425 shares; 2024Q4: 572,346 shares; 2025Q1: 485,809 shares; 2025Q2: 278,498 shares; 2025Q3: 1,848,346 shares; 2025Q4: 649,357 shares; 2026Q1: 622,607 shares; 2026Q2: 2,762,683 shares 2,762,683$27.6M0.02%+2,140,076Timeline
EWMISHARES 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: 200,361 shares; 2026Q2: 1,023,730 shares 1,023,730$27.6M0.02%+823,369Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,452 shares; 2024Q4: 112,882 shares; 2025Q1: 535,173 shares; 2025Q2: not reported; 2025Q3: 355,942 shares; 2025Q4: 1,651,829 shares; 2026Q1: 4,977,447 shares; 2026Q2: 1,400,658 shares 1,400,658$27.6M0.02%-3,576,789Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 772,072 shares; 2024Q4: 1,792,786 shares; 2025Q1: 2,114,590 shares; 2025Q2: 2,325,570 shares; 2025Q3: 1,383,318 shares; 2025Q4: 584,740 shares; 2026Q1: 382,769 shares; 2026Q2: 1,518,721 shares 1,518,721$27.5M0.02%+1,135,952Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 59,833 shares; 2025Q1: 270,835 shares; 2025Q2: 408,386 shares; 2025Q3: 497,831 shares; 2025Q4: 616,571 shares; 2026Q1: not reported; 2026Q2: 489,418 shares 489,418$27.4M0.02%newTimeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 666,848 shares; 2024Q4: 130,206 shares; 2025Q1: 96,950 shares; 2025Q2: 1,818,697 shares; 2025Q3: 138,131 shares; 2025Q4: 297,361 shares; 2026Q1: not reported; 2026Q2: 500,000 shares 500,000$27.3M0.02%newTimeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 151,901 shares; 2026Q1: not reported; 2026Q2: 1,392,301 shares 1,392,301$27M0.02%newTimeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,594 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,039 shares; 2025Q3: 145,523 shares; 2025Q4: 122,909 shares; 2026Q1: 351,945 shares; 2026Q2: 718,768 shares 718,768$26.8M0.02%+366,823Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,529 shares; 2024Q4: 107,206 shares; 2025Q1: 124,071 shares; 2025Q2: not reported; 2025Q3: 166,759 shares; 2025Q4: not reported; 2026Q1: 7,520 shares; 2026Q2: 676,402 shares 676,402$26.7M0.02%+668,882Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 413,990 shares; 2024Q4: 161,736 shares; 2025Q1: not reported; 2025Q2: 225,010 shares; 2025Q3: 274,451 shares; 2025Q4: not reported; 2026Q1: 602,416 shares; 2026Q2: 1,054,688 shares 1,054,688$26.7M0.02%+452,272Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,851 shares; 2024Q4: 23,554 shares; 2025Q1: 93,663 shares; 2025Q2: 839 shares; 2025Q3: 15,506 shares; 2025Q4: 13,358 shares; 2026Q1: 9,105 shares; 2026Q2: 88,496 shares 88,496$26.7M0.02%+79,391Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,080 shares; 2024Q4: not reported; 2025Q1: 314,454 shares; 2025Q2: 71,690 shares; 2025Q3: 376,882 shares; 2025Q4: 63,343 shares; 2026Q1: 2,329,820 shares; 2026Q2: 307,694 shares 307,694$26.5M0.02%-2,022,126Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,411,517 shares; 2024Q4: 5,984,801 shares; 2025Q1: 4,859,907 shares; 2025Q2: 11,351,683 shares; 2025Q3: 18,277,497 shares; 2025Q4: 9,648,573 shares; 2026Q1: 18,018,178 shares; 2026Q2: 1,476,165 shares 1,476,165$26.5M0.02%-16,542,013Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 535,151 shares; 2024Q4: 647,505 shares; 2025Q1: 955,100 shares; 2025Q2: 2,623,073 shares; 2025Q3: 665,200 shares; 2025Q4: 2,188,696 shares; 2026Q1: 2,939,102 shares; 2026Q2: 1,534,334 shares 1,534,334$26.4M0.02%-1,404,768Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,854,731 shares; 2025Q1: 1,172,128 shares; 2025Q2: 3,215,141 shares; 2025Q3: 773,239 shares; 2025Q4: 5,805,223 shares; 2026Q1: 696,839 shares; 2026Q2: 1,077,477 shares 1,077,477$26.3M0.02%+380,638Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,644 shares; 2024Q4: 58,842 shares; 2025Q1: 101,820 shares; 2025Q2: 94,767 shares; 2025Q3: 201,902 shares; 2025Q4: 70,901 shares; 2026Q1: 55,965 shares; 2026Q2: 272,189 shares 272,189$26.2M0.02%+216,224Timeline
SNXXINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,728 shares; 2026Q2: 621,278 shares 621,278$26.1M0.02%+601,550Timeline
AMBQAMBIQ MICRO 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: 294,802 shares 294,802$26M0.02%newTimeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81,626 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,670 shares; 2026Q1: 78,425 shares; 2026Q2: 189,696 shares 189,696$25.9M0.02%+111,271Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,732,084 shares; 2024Q4: 1,073,757 shares; 2025Q1: 978,659 shares; 2025Q2: 4,091,918 shares; 2025Q3: 8,189,292 shares; 2025Q4: 8,598,079 shares; 2026Q1: 5,415,618 shares; 2026Q2: 5,827,939 shares 5,827,939$25.9M0.02%+412,321Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 796,102 shares; 2024Q4: 408,655 shares; 2025Q1: 145,599 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,349,688 shares; 2026Q1: 11,186 shares; 2026Q2: 638,836 shares 638,836$25.7M0.02%+627,650Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,248 shares; 2024Q4: 316,287 shares; 2025Q1: 264,895 shares; 2025Q2: 87,145 shares; 2025Q3: 584,275 shares; 2025Q4: 584,330 shares; 2026Q1: 428,145 shares; 2026Q2: 2,322,545 shares 2,322,545$25.7M0.02%+1,894,400Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,451 shares; 2024Q4: 32,996 shares; 2025Q1: 45,280 shares; 2025Q2: 112,339 shares; 2025Q3: 284,016 shares; 2025Q4: 363,791 shares; 2026Q1: 526,150 shares; 2026Q2: 1,019,918 shares 1,019,918$25.7M0.02%+493,768Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 375,083 shares; 2024Q4: 39,420 shares; 2025Q1: 31,666 shares; 2025Q2: 55,110 shares; 2025Q3: 62,451 shares; 2025Q4: 44,709 shares; 2026Q1: 3,120 shares; 2026Q2: 159,477 shares 159,477$25.6M0.02%+156,357Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 422,020 shares; 2024Q4: 484,321 shares; 2025Q1: 744,782 shares; 2025Q2: 791,139 shares; 2025Q3: 1,640,154 shares; 2025Q4: 125,468 shares; 2026Q1: 3,052,972 shares; 2026Q2: 745,619 shares 745,619$25.3M0.02%-2,307,353Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 535,057 shares; 2024Q4: 1,143,133 shares; 2025Q1: 1,172,947 shares; 2025Q2: 239,602 shares; 2025Q3: 48,273 shares; 2025Q4: 156,009 shares; 2026Q1: 11,845 shares; 2026Q2: 684,914 shares 684,914$25.3M0.02%+673,069Timeline
GIGBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,118 shares; 2024Q4: 31,221 shares; 2025Q1: not reported; 2025Q2: 108,575 shares; 2025Q3: 171,324 shares; 2025Q4: 41,978 shares; 2026Q1: 1,165,429 shares; 2026Q2: 551,211 shares 551,211$25.3M0.02%-614,218Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,952 shares; 2024Q4: 35,816 shares; 2025Q1: 105,243 shares; 2025Q2: 95,421 shares; 2025Q3: 94,111 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 173,420 shares 173,420$25.2M0.02%newTimeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 523,689 shares; 2024Q4: 605,252 shares; 2025Q1: 819,565 shares; 2025Q2: 1,197,521 shares; 2025Q3: 1,139,868 shares; 2025Q4: 1,340,516 shares; 2026Q1: 1,282,705 shares; 2026Q2: 2,964,566 shares 2,964,566$25.2M0.02%+1,681,861Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,388 shares; 2024Q4: not reported; 2025Q1: 3,739,583 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 315,903 shares 315,903$25.1M0.02%newTimeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,003 shares; 2024Q4: 119,079 shares; 2025Q1: 176,848 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,322 shares; 2026Q2: 524,800 shares 524,800$25.1M0.02%+512,478Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,486 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 165,731 shares; 2025Q3: 40,458 shares; 2025Q4: 94,773 shares; 2026Q1: 392,766 shares; 2026Q2: 208,290 shares 208,290$25M0.02%-184,476Timeline
FLSPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,062 shares; 2024Q4: not reported; 2025Q1: 57,949 shares; 2025Q2: 150,000 shares; 2025Q3: 107,965 shares; 2025Q4: not reported; 2026Q1: 150,000 shares; 2026Q2: 900,000 shares 900,000$24.9M0.02%+750,000Timeline
HONAHONEYWELL AEROSPACE 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: 112,690 shares 112,690$24.9M0.02%newTimeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,746 shares; 2024Q4: 52,850 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 219,086 shares; 2025Q4: 132,175 shares; 2026Q1: 348,232 shares; 2026Q2: 583,754 shares 583,754$24.9M0.02%+235,522Timeline
SUNCSUNOCOCORP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 326,578 shares; 2026Q1: 345,744 shares; 2026Q2: 367,265 shares 367,265$24.9M0.02%+21,521Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,889 shares; 2024Q4: 140,536 shares; 2025Q1: 81,921 shares; 2025Q2: 171,820 shares; 2025Q3: not reported; 2025Q4: 7,427 shares; 2026Q1: 145,530 shares; 2026Q2: 772,641 shares 772,641$24.8M0.02%+627,111Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,395,284 shares; 2024Q4: not reported; 2025Q1: 4,617,995 shares; 2025Q2: 3,571,846 shares; 2025Q3: 7,093,080 shares; 2025Q4: 15,232,248 shares; 2026Q1: 6,629,043 shares; 2026Q2: 1,009,850 shares 1,009,850$24.7M0.02%-5,619,193Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,690 shares; 2024Q4: 16,331 shares; 2025Q1: 9,989 shares; 2025Q2: not reported; 2025Q3: 72,480 shares; 2025Q4: not reported; 2026Q1: 38,350 shares; 2026Q2: 74,187 shares 74,187$24.7M0.02%+35,837Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,858 shares; 2024Q4: 161,911 shares; 2025Q1: 300,000 shares; 2025Q2: 268,428 shares; 2025Q3: 540,000 shares; 2025Q4: not reported; 2026Q1: 15,950 shares; 2026Q2: 238,611 shares 238,611$24.6M0.02%+222,661Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,915 shares; 2024Q4: 14,045 shares; 2025Q1: 58,954 shares; 2025Q2: 21,703 shares; 2025Q3: 85,306 shares; 2025Q4: 17,644 shares; 2026Q1: 88,585 shares; 2026Q2: 145,669 shares 145,669$24.6M0.02%+57,084Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,476 shares; 2024Q4: 157,186 shares; 2025Q1: 231,465 shares; 2025Q2: 236,237 shares; 2025Q3: 113,494 shares; 2025Q4: 489,151 shares; 2026Q1: 12,125 shares; 2026Q2: 889,558 shares 889,558$24.5M0.02%+877,433Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,181 shares; 2024Q4: 22,237 shares; 2025Q1: 352,957 shares; 2025Q2: 340,887 shares; 2025Q3: 349,126 shares; 2025Q4: 377,951 shares; 2026Q1: 90,052 shares; 2026Q2: 238,231 shares 238,231$24.4M0.02%+148,179Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,348 shares; 2024Q4: 152,364 shares; 2025Q1: 711,327 shares; 2025Q2: 232,540 shares; 2025Q3: 566,356 shares; 2025Q4: 13,421 shares; 2026Q1: 846,095 shares; 2026Q2: 265,830 shares 265,830$24.4M0.02%-580,265Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,409 shares; 2024Q4: 1,430,375 shares; 2025Q1: 2,805,940 shares; 2025Q2: 2,364,759 shares; 2025Q3: 4,581,845 shares; 2025Q4: 3,035,419 shares; 2026Q1: 1,461,642 shares; 2026Q2: 1,656,276 shares 1,656,276$24.3M0.02%+194,634Timeline
ECOOKEANIS ECO TANKERS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,275 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79,404 shares; 2026Q1: 326,300 shares; 2026Q2: 488,409 shares 488,409$24.1M0.02%+162,109Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,275 shares; 2024Q4: 426,300 shares; 2025Q1: 61,085 shares; 2025Q2: 342,475 shares; 2025Q3: 159,753 shares; 2025Q4: 666,711 shares; 2026Q1: 17,167 shares; 2026Q2: 48,114 shares 48,114$24.1M0.02%+30,947Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,362 shares; 2024Q4: 229,217 shares; 2025Q1: 325,886 shares; 2025Q2: 6,117 shares; 2025Q3: 459,339 shares; 2025Q4: 249,015 shares; 2026Q1: 285,247 shares; 2026Q2: 176,420 shares 176,420$24.1M0.02%-108,827Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,753 shares; 2024Q4: 57,055 shares; 2025Q1: 103,211 shares; 2025Q2: 263,278 shares; 2025Q3: 152,709 shares; 2025Q4: 2,866 shares; 2026Q1: 13,623 shares; 2026Q2: 89,564 shares 89,564$24.1M0.02%+75,941Timeline
LGNLEGENCE 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: 313,257 shares; 2025Q4: 57,690 shares; 2026Q1: not reported; 2026Q2: 281,404 shares 281,404$24M0.02%newTimeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,460 shares; 2024Q4: 4,305 shares; 2025Q1: 6,951 shares; 2025Q2: not reported; 2025Q3: 17,199 shares; 2025Q4: 32,140 shares; 2026Q1: 124,667 shares; 2026Q2: 41,255 shares 41,255$23.8M0.02%-83,412Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 585,477 shares; 2024Q4: not reported; 2025Q1: 77,664 shares; 2025Q2: not reported; 2025Q3: 226,444 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 402,195 shares 402,195$23.8M0.02%newTimeline
OSSONE STOP SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,911 shares; 2025Q1: 16,332 shares; 2025Q2: 268,182 shares; 2025Q3: 326,042 shares; 2025Q4: 603,805 shares; 2026Q1: 874,558 shares; 2026Q2: 1,309,455 shares 1,309,455$23.8M0.02%+434,897Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,337 shares; 2024Q4: 2,150,066 shares; 2025Q1: 154,433 shares; 2025Q2: 84,733 shares; 2025Q3: 7,158,966 shares; 2025Q4: 1,375,644 shares; 2026Q1: 1,436,704 shares; 2026Q2: 1,361,859 shares 1,361,859$23.6M0.02%-74,845Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 773,492 shares; 2024Q4: 274,894 shares; 2025Q1: 281,800 shares; 2025Q2: 127,079 shares; 2025Q3: 541,388 shares; 2025Q4: 334,157 shares; 2026Q1: 875,097 shares; 2026Q2: 145,825 shares 145,825$23.6M0.02%-729,272Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,574 shares; 2024Q4: 179,470 shares; 2025Q1: not reported; 2025Q2: 15,778 shares; 2025Q3: not reported; 2025Q4: 11,469 shares; 2026Q1: not reported; 2026Q2: 781,441 shares 781,441$23.6M0.02%newTimeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,212 shares; 2024Q4: 1,890,922 shares; 2025Q1: 1,998,694 shares; 2025Q2: 1,727,855 shares; 2025Q3: 2,002,990 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 679,737 shares 679,737$23.5M0.01%newTimeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,962 shares; 2024Q4: 307,512 shares; 2025Q1: 170,981 shares; 2025Q2: not reported; 2025Q3: 7,405 shares; 2025Q4: 104,591 shares; 2026Q1: 480,603 shares; 2026Q2: 662,900 shares 662,900$23.4M0.01%+182,297Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,983 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 145,002 shares; 2025Q3: not reported; 2025Q4: 171,892 shares; 2026Q1: 410,096 shares; 2026Q2: 836,870 shares 836,870$23.4M0.01%+426,774Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,951 shares; 2024Q4: 37,893 shares; 2025Q1: 1,371,840 shares; 2025Q2: 532,303 shares; 2025Q3: 1,769,722 shares; 2025Q4: 271,253 shares; 2026Q1: not reported; 2026Q2: 1,735,667 shares 1,735,667$23.4M0.01%newTimeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,098 shares; 2024Q4: 59,084 shares; 2025Q1: 98,949 shares; 2025Q2: 112,764 shares; 2025Q3: 14,797 shares; 2025Q4: 4,457 shares; 2026Q1: 4,246 shares; 2026Q2: 161,894 shares 161,894$23.3M0.01%+157,648Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,018 shares; 2024Q4: 38,367 shares; 2025Q1: 20,668 shares; 2025Q2: 22,041 shares; 2025Q3: 252,856 shares; 2025Q4: not reported; 2026Q1: 1,331,668 shares; 2026Q2: 576,608 shares 576,608$23.3M0.01%-755,060Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 435,940 shares; 2024Q4: 323,251 shares; 2025Q1: 386,101 shares; 2025Q2: 553,090 shares; 2025Q3: 35,829 shares; 2025Q4: 19,762 shares; 2026Q1: 120,024 shares; 2026Q2: 308,748 shares 308,748$23.2M0.01%+188,724Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,135 shares; 2024Q4: 26,648 shares; 2025Q1: not reported; 2025Q2: 194,699 shares; 2025Q3: 177,390 shares; 2025Q4: 554,232 shares; 2026Q1: 537,154 shares; 2026Q2: 577,523 shares 577,523$23M0.01%+40,369Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,780 shares; 2024Q4: 17,868 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 134,639 shares; 2025Q4: 357,461 shares; 2026Q1: not reported; 2026Q2: 978,295 shares 978,295$22.9M0.01%newTimeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,927 shares; 2024Q4: 13,420 shares; 2025Q1: 10,675 shares; 2025Q2: not reported; 2025Q3: 51,076 shares; 2025Q4: 50,595 shares; 2026Q1: 164,845 shares; 2026Q2: 152,714 shares 152,714$22.9M0.01%-12,131Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 260,523 shares; 2025Q1: 60,606 shares; 2025Q2: 73,317 shares; 2025Q3: 158,868 shares; 2025Q4: 584,760 shares; 2026Q1: 920,247 shares; 2026Q2: 543,954 shares 543,954$22.7M0.01%-376,293Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,738,982 shares; 2024Q4: 2,516,597 shares; 2025Q1: 52,765 shares; 2025Q2: 2,731,932 shares; 2025Q3: 280,583 shares; 2025Q4: 1,327,906 shares; 2026Q1: 588,025 shares; 2026Q2: 398,624 shares 398,624$22.7M0.01%-189,401Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 834,859 shares; 2024Q4: 36,703 shares; 2025Q1: 380,471 shares; 2025Q2: 1,542,904 shares; 2025Q3: 8,689 shares; 2025Q4: 646,654 shares; 2026Q1: 297,284 shares; 2026Q2: 1,154,883 shares 1,154,883$22.7M0.01%+857,599Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,751 shares; 2024Q4: 96,741 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,509 shares; 2025Q4: not reported; 2026Q1: 4,570 shares; 2026Q2: 574,832 shares 574,832$22.7M0.01%+570,262Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,620 shares; 2024Q4: 24,692 shares; 2025Q1: 19,924 shares; 2025Q2: 76,256 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 221,928 shares; 2026Q2: 489,177 shares 489,177$22.6M0.01%+267,249Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,135 shares; 2024Q4: 149,035 shares; 2025Q1: 23,356 shares; 2025Q2: not reported; 2025Q3: 22,378 shares; 2025Q4: 268,073 shares; 2026Q1: 44,878 shares; 2026Q2: 187,993 shares 187,993$22.4M0.01%+143,115Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 496,750 shares; 2024Q4: 317,202 shares; 2025Q1: 373,814 shares; 2025Q2: 493,395 shares; 2025Q3: 133,718 shares; 2025Q4: 959,412 shares; 2026Q1: 1,638,742 shares; 2026Q2: 1,732,561 shares 1,732,561$22.4M0.01%+93,819Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,762 shares; 2024Q4: 156,927 shares; 2025Q1: 142,866 shares; 2025Q2: 165,903 shares; 2025Q3: 146,315 shares; 2025Q4: 302,881 shares; 2026Q1: 597,680 shares; 2026Q2: 277,835 shares 277,835$22.3M0.01%-319,845Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,024 shares; 2024Q4: 483 shares; 2025Q1: 104 shares; 2025Q2: 4,539 shares; 2025Q3: 3,604 shares; 2025Q4: 12,693 shares; 2026Q1: 1,158 shares; 2026Q2: 3,247 shares 3,247$22.1M0.01%+2,089Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,354 shares; 2024Q4: 113,797 shares; 2025Q1: 43,006 shares; 2025Q2: 1,994,813 shares; 2025Q3: 1,102,370 shares; 2025Q4: 666,719 shares; 2026Q1: 534,789 shares; 2026Q2: 889,322 shares 889,322$22.1M0.01%+354,533Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 441,380 shares; 2024Q4: 366,080 shares; 2025Q1: 175,269 shares; 2025Q2: 72,823 shares; 2025Q3: 466,013 shares; 2025Q4: not reported; 2026Q1: 134,020 shares; 2026Q2: 729,107 shares 729,107$22M0.01%+595,087Timeline
EWQISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,363,298 shares; 2024Q4: 1,086,682 shares; 2025Q1: 1,121,581 shares; 2025Q2: 438,792 shares; 2025Q3: 286,504 shares; 2025Q4: 532,857 shares; 2026Q1: 1,081,464 shares; 2026Q2: 483,484 shares 483,484$22M0.01%-597,980Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,962 shares; 2024Q4: 260,385 shares; 2025Q1: 1,982,027 shares; 2025Q2: not reported; 2025Q3: 605,382 shares; 2025Q4: 1,254,037 shares; 2026Q1: 1,246,621 shares; 2026Q2: 1,511,762 shares 1,511,762$22M0.01%+265,141Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,690 shares; 2024Q4: 13,802 shares; 2025Q1: 279,352 shares; 2025Q2: 43,645 shares; 2025Q3: 7,690 shares; 2025Q4: 7,193 shares; 2026Q1: 170,116 shares; 2026Q2: 421,254 shares 421,254$21.9M0.01%+251,138Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,156 shares; 2024Q4: 120,696 shares; 2025Q1: 12,628 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 322,710 shares; 2026Q2: 263,927 shares 263,927$21.9M0.01%-58,783Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,540 shares; 2024Q4: 1,989,077 shares; 2025Q1: 976,052 shares; 2025Q2: 1,618,276 shares; 2025Q3: 319,464 shares; 2025Q4: 330,187 shares; 2026Q1: 1,376,380 shares; 2026Q2: 724,931 shares 724,931$21.9M0.01%-651,449Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,627 shares; 2024Q4: 161,748 shares; 2025Q1: 80,313 shares; 2025Q2: 121,764 shares; 2025Q3: 1,231,755 shares; 2025Q4: 130,127 shares; 2026Q1: 61,853 shares; 2026Q2: 417,349 shares 417,349$21.9M0.01%+355,496Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 582,880 shares; 2024Q4: 780,155 shares; 2025Q1: 151,381 shares; 2025Q2: 262,488 shares; 2025Q3: 18,068 shares; 2025Q4: 550,000 shares; 2026Q1: 401,759 shares; 2026Q2: 374,357 shares 374,357$21.8M0.01%-27,402Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 559,296 shares; 2024Q4: 139,474 shares; 2025Q1: 348,369 shares; 2025Q2: 237,574 shares; 2025Q3: 382,933 shares; 2025Q4: 2,600,000 shares; 2026Q1: 600,012 shares; 2026Q2: 542,356 shares 542,356$21.8M0.01%-57,656Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,469 shares; 2024Q4: 1,170 shares; 2025Q1: 14,526 shares; 2025Q2: 24,514 shares; 2025Q3: 26,454 shares; 2025Q4: 23,999 shares; 2026Q1: 144,434 shares; 2026Q2: 152,949 shares 152,949$21.8M0.01%+8,515Timeline
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: 29,369 shares; 2025Q4: 64,068 shares; 2026Q1: 218,699 shares; 2026Q2: 863,660 shares 863,660$21.8M0.01%+644,961Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,623 shares; 2024Q4: 370,783 shares; 2025Q1: 751,330 shares; 2025Q2: 565,308 shares; 2025Q3: 1,784,840 shares; 2025Q4: 458,947 shares; 2026Q1: 2,917,626 shares; 2026Q2: 1,000,518 shares 1,000,518$21.7M0.01%-1,917,108Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,431 shares; 2024Q4: 170,655 shares; 2025Q1: 208,720 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,169 shares; 2026Q2: 131,106 shares 131,106$21.7M0.01%+112,937Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,453 shares; 2024Q4: 20,442 shares; 2025Q1: 194,218 shares; 2025Q2: 229,071 shares; 2025Q3: 752,505 shares; 2025Q4: 9,272 shares; 2026Q1: not reported; 2026Q2: 823,464 shares 823,464$21.7M0.01%newTimeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,946 shares; 2024Q4: 128,286 shares; 2025Q1: 22,924 shares; 2025Q2: 341,863 shares; 2025Q3: 475,360 shares; 2025Q4: 825,483 shares; 2026Q1: 1,075,542 shares; 2026Q2: 1,215,747 shares 1,215,747$21.7M0.01%+140,205Timeline
MAIRMADISON AIR SOLUTIONS 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: 553,075 shares 553,075$21.6M0.01%newTimeline
CMBTCMB.TECH 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: 529,766 shares; 2025Q4: 1,172,755 shares; 2026Q1: 1,387,612 shares; 2026Q2: 1,539,468 shares 1,539,468$21.5M0.01%+151,856Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,881 shares; 2024Q4: 492,064 shares; 2025Q1: 1,137,102 shares; 2025Q2: 1,638,598 shares; 2025Q3: 1,411,092 shares; 2025Q4: 704,060 shares; 2026Q1: 928,947 shares; 2026Q2: 726,146 shares 726,146$21.5M0.01%-202,801Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,555 shares; 2024Q4: 788,336 shares; 2025Q1: 567,319 shares; 2025Q2: 464,373 shares; 2025Q3: 187,217 shares; 2025Q4: 13,017 shares; 2026Q1: 500,740 shares; 2026Q2: 103,615 shares 103,615$21.4M0.01%-397,125Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,001 shares; 2024Q4: 36,709 shares; 2025Q1: not reported; 2025Q2: 744,319 shares; 2025Q3: 321,056 shares; 2025Q4: 23,423 shares; 2026Q1: 43,786 shares; 2026Q2: 2,074,497 shares 2,074,497$21.2M0.01%+2,030,711Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,039 shares; 2024Q4: 13,030 shares; 2025Q1: 55,190 shares; 2025Q2: 15,555 shares; 2025Q3: 14,824 shares; 2025Q4: 49,972 shares; 2026Q1: 50,671 shares; 2026Q2: 108,370 shares 108,370$21.2M0.01%+57,699Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,556 shares; 2024Q4: 206,111 shares; 2025Q1: 80,482 shares; 2025Q2: 91,714 shares; 2025Q3: 176,520 shares; 2025Q4: 1,390,927 shares; 2026Q1: 1,573,760 shares; 2026Q2: 601,779 shares 601,779$20.9M0.01%-971,981Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,251 shares; 2024Q4: 178,085 shares; 2025Q1: 29,749 shares; 2025Q2: not reported; 2025Q3: 291,371 shares; 2025Q4: 155,575 shares; 2026Q1: 411,530 shares; 2026Q2: 373,703 shares 373,703$20.8M0.01%-37,827Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,728 shares; 2024Q4: not reported; 2025Q1: 6,272 shares; 2025Q2: 7,949 shares; 2025Q3: 245,062 shares; 2025Q4: 296,251 shares; 2026Q1: 34,984 shares; 2026Q2: 657,493 shares 657,493$20.8M0.01%+622,509Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,540 shares; 2024Q4: 2,978 shares; 2025Q1: 84,602 shares; 2025Q2: 160,408 shares; 2025Q3: 60,715 shares; 2025Q4: 2,168 shares; 2026Q1: 2,288 shares; 2026Q2: 51,855 shares 51,855$20.8M0.01%+49,567Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,863 shares; 2024Q4: 62,859 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 450,787 shares 450,787$20.8M0.01%newTimeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,527 shares; 2024Q4: 33,876 shares; 2025Q1: 152,113 shares; 2025Q2: not reported; 2025Q3: 11,990 shares; 2025Q4: 103,262 shares; 2026Q1: 325,401 shares; 2026Q2: 3,574,762 shares 3,574,762$20.7M0.01%+3,249,361Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 696,774 shares; 2024Q4: 1,121,197 shares; 2025Q1: 2,387,985 shares; 2025Q2: 469,551 shares; 2025Q3: 465,551 shares; 2025Q4: 2,410,992 shares; 2026Q1: 2,407,079 shares; 2026Q2: 1,851,101 shares 1,851,101$20.6M0.01%-555,978Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 659,675 shares; 2024Q4: 263,721 shares; 2025Q1: 124,587 shares; 2025Q2: 1,352,922 shares; 2025Q3: 791,734 shares; 2025Q4: 13,505 shares; 2026Q1: 11,401 shares; 2026Q2: 193,528 shares 193,528$20.6M0.01%+182,127Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,697 shares; 2024Q4: 789,907 shares; 2025Q1: 78,856 shares; 2025Q2: 107,976 shares; 2025Q3: 335,710 shares; 2025Q4: 1,113,961 shares; 2026Q1: 189,267 shares; 2026Q2: 98,462 shares 98,462$20.6M0.01%-90,805Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,402 shares; 2024Q4: 40,022 shares; 2025Q1: 26,493 shares; 2025Q2: not reported; 2025Q3: 390,229 shares; 2025Q4: 262,910 shares; 2026Q1: 695,780 shares; 2026Q2: 201,915 shares 201,915$20.1M0.01%-493,865Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,439 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,699 shares; 2025Q4: 115,307 shares; 2026Q1: not reported; 2026Q2: 482,140 shares 482,140$20.1M0.01%newTimeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 329,126 shares; 2024Q4: 284,494 shares; 2025Q1: 915,708 shares; 2025Q2: 275,410 shares; 2025Q3: 19,732 shares; 2025Q4: not reported; 2026Q1: 509,848 shares; 2026Q2: 1,081,027 shares 1,081,027$20.1M0.01%+571,179Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,915 shares; 2024Q4: 8,096 shares; 2025Q1: 18,010 shares; 2025Q2: not reported; 2025Q3: 89,498 shares; 2025Q4: 49,522 shares; 2026Q1: not reported; 2026Q2: 348,271 shares 348,271$20M0.01%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,974 shares; 2024Q4: 380,732 shares; 2025Q1: 628,309 shares; 2025Q2: 230,159 shares; 2025Q3: 3,160,133 shares; 2025Q4: 1,659,340 shares; 2026Q1: 2,967,752 shares; 2026Q2: 78,294 shares 78,294$20M0.01%-2,889,458Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 826,182 shares; 2024Q4: 485,926 shares; 2025Q1: 1,642,553 shares; 2025Q2: 2,296,689 shares; 2025Q3: 339,894 shares; 2025Q4: 2,075,522 shares; 2026Q1: 2,694,590 shares; 2026Q2: 1,261,832 shares 1,261,832$20M0.01%-1,432,758Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,390 shares; 2024Q4: 107,644 shares; 2025Q1: 242,461 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 230,000 shares; 2026Q1: 45,537 shares; 2026Q2: 656,480 shares 656,480$19.9M0.01%+610,943Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,207 shares; 2024Q4: 53,479 shares; 2025Q1: 275,196 shares; 2025Q2: 677,348 shares; 2025Q3: 655,303 shares; 2025Q4: 8,141 shares; 2026Q1: 10,387 shares; 2026Q2: 328,251 shares 328,251$19.9M0.01%+317,864Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,021 shares; 2024Q4: 65,536 shares; 2025Q1: not reported; 2025Q2: 128,411 shares; 2025Q3: 71,416 shares; 2025Q4: 1,641 shares; 2026Q1: 671,124 shares; 2026Q2: 173,041 shares 173,041$19.9M0.01%-498,083Timeline
OGCOCEANAGOLD 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: 790,019 shares 790,019$19.8M0.01%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 373,826 shares; 2024Q4: 84,355 shares; 2025Q1: 30,357 shares; 2025Q2: 431,704 shares; 2025Q3: 1,149,121 shares; 2025Q4: 501,698 shares; 2026Q1: 630,770 shares; 2026Q2: 168,433 shares 168,433$19.7M0.01%-462,337Timeline
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: 294,350 shares; 2026Q1: 493,051 shares; 2026Q2: 2,143,467 shares 2,143,467$19.6M0.01%+1,650,416Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 601,534 shares; 2024Q4: 12,098 shares; 2025Q1: not reported; 2025Q2: 30,267 shares; 2025Q3: 123,592 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 584,051 shares 584,051$19.6M0.01%newTimeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,463 shares; 2024Q4: 301,463 shares; 2025Q1: 422,926 shares; 2025Q2: 126,271 shares; 2025Q3: 122,950 shares; 2025Q4: 680,896 shares; 2026Q1: 356,560 shares; 2026Q2: 281,267 shares 281,267$19.5M0.01%-75,293Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,996 shares; 2024Q4: not reported; 2025Q1: 10,460 shares; 2025Q2: not reported; 2025Q3: 3,627 shares; 2025Q4: 13,589 shares; 2026Q1: 34,307 shares; 2026Q2: 36,865 shares 36,865$19.5M0.01%+2,558Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,011 shares; 2024Q4: not reported; 2025Q1: 64,349 shares; 2025Q2: 45,047 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,960 shares; 2026Q2: 118,903 shares 118,903$19.5M0.01%+70,943Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 302,388 shares; 2024Q4: 15,586 shares; 2025Q1: 480,597 shares; 2025Q2: 24,541 shares; 2025Q3: 124,695 shares; 2025Q4: 102,139 shares; 2026Q1: 153,192 shares; 2026Q2: 1,819,330 shares 1,819,330$19.4M0.01%+1,666,138Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,720 shares; 2024Q4: 316,488 shares; 2025Q1: 72,563 shares; 2025Q2: 570,963 shares; 2025Q3: 1,310,007 shares; 2025Q4: 1,769,954 shares; 2026Q1: 3,303,388 shares; 2026Q2: 2,301,343 shares 2,301,343$19.4M0.01%-1,002,045Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,119 shares; 2024Q4: 25,975 shares; 2025Q1: 79,112 shares; 2025Q2: 131,362 shares; 2025Q3: 47,683 shares; 2025Q4: 448,245 shares; 2026Q1: 541,797 shares; 2026Q2: 224,619 shares 224,619$19.4M0.01%-317,178Timeline
JIVEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,589 shares; 2024Q4: 31,273 shares; 2025Q1: 75,886 shares; 2025Q2: 113,204 shares; 2025Q3: 69,139 shares; 2025Q4: 9,053 shares; 2026Q1: 30,741 shares; 2026Q2: 210,487 shares 210,487$19.4M0.01%+179,746Timeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,131,292 shares; 2024Q4: 11,708 shares; 2025Q1: not reported; 2025Q2: 550,600 shares; 2025Q3: 3,773,046 shares; 2025Q4: 1,661,327 shares; 2026Q1: not reported; 2026Q2: 3,807,282 shares 3,807,282$19.3M0.01%newTimeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,304 shares; 2024Q4: 26,946 shares; 2025Q1: 29,710 shares; 2025Q2: not reported; 2025Q3: 40,984 shares; 2025Q4: 35,787 shares; 2026Q1: not reported; 2026Q2: 269,564 shares 269,564$19.3M0.01%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,981 shares; 2024Q4: 18,966 shares; 2025Q1: 17,987 shares; 2025Q2: not reported; 2025Q3: 28,944 shares; 2025Q4: 28,796 shares; 2026Q1: 28,130 shares; 2026Q2: 28,030 shares 28,030$19.3M0.01%-100Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,840 shares; 2024Q4: 45,697 shares; 2025Q1: 240,951 shares; 2025Q2: not reported; 2025Q3: 4,905 shares; 2025Q4: 12,660 shares; 2026Q1: 192,394 shares; 2026Q2: 373,565 shares 373,565$19.2M0.01%+181,171Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,646 shares; 2024Q4: 10,683 shares; 2025Q1: 77,201 shares; 2025Q2: 260,411 shares; 2025Q3: 207,338 shares; 2025Q4: 66,343 shares; 2026Q1: 203,845 shares; 2026Q2: 275,995 shares 275,995$19.2M0.01%+72,150Timeline
FWDAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,550 shares; 2024Q4: 43,041 shares; 2025Q1: 24,850 shares; 2025Q2: 11,946 shares; 2025Q3: 6,920 shares; 2025Q4: 62,614 shares; 2026Q1: 140,000 shares; 2026Q2: 128,750 shares 128,750$19.1M0.01%-11,250Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,184 shares; 2024Q4: 239,626 shares; 2025Q1: 344,126 shares; 2025Q2: 21,651 shares; 2025Q3: 1,545 shares; 2025Q4: 2,456 shares; 2026Q1: 208,745 shares; 2026Q2: 105,960 shares 105,960$19.1M0.01%-102,785Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,979 shares; 2024Q4: 489,760 shares; 2025Q1: not reported; 2025Q2: 70,333 shares; 2025Q3: 747,602 shares; 2025Q4: 1,039,000 shares; 2026Q1: 175,882 shares; 2026Q2: 489,723 shares 489,723$19M0.01%+313,841Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,182 shares; 2024Q4: 109,923 shares; 2025Q1: not reported; 2025Q2: 68,076 shares; 2025Q3: 63,180 shares; 2025Q4: 508,001 shares; 2026Q1: 41,016 shares; 2026Q2: 520,731 shares 520,731$19M0.01%+479,715Timeline
FIGFIGMA 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: 43,908 shares; 2025Q4: 961,917 shares; 2026Q1: not reported; 2026Q2: 1,050,172 shares 1,050,172$19M0.01%newTimeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 410,200 shares; 2025Q1: 21,345 shares; 2025Q2: 866,392 shares; 2025Q3: 9,353,156 shares; 2025Q4: 10,037,182 shares; 2026Q1: 2,587,001 shares; 2026Q2: 2,299,918 shares 2,299,918$19M0.01%-287,083Timeline
GCORGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,618 shares; 2024Q4: 89,202 shares; 2025Q1: 107,189 shares; 2025Q2: 57,634 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 403,406 shares; 2026Q2: 459,253 shares 459,253$18.9M0.01%+55,847Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,808 shares; 2024Q4: 280,278 shares; 2025Q1: 18,084 shares; 2025Q2: 26,170 shares; 2025Q3: 480,918 shares; 2025Q4: not reported; 2026Q1: 249,924 shares; 2026Q2: 595,933 shares 595,933$18.9M0.01%+346,009Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,537 shares; 2024Q4: 65,470 shares; 2025Q1: 138,051 shares; 2025Q2: 124,673 shares; 2025Q3: 107,573 shares; 2025Q4: 113,147 shares; 2026Q1: 169,103 shares; 2026Q2: 309,653 shares 309,653$18.9M0.01%+140,550Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,369 shares; 2024Q4: 84,018 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 283,385 shares; 2026Q2: 400,000 shares 400,000$18.9M0.01%+116,615Timeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,549 shares; 2024Q4: 187,998 shares; 2025Q1: 34,769 shares; 2025Q2: 72,871 shares; 2025Q3: 74,841 shares; 2025Q4: 100,990 shares; 2026Q1: 356,623 shares; 2026Q2: 730,407 shares 730,407$18.8M0.01%+373,784Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,410 shares; 2025Q1: 37,030 shares; 2025Q2: not reported; 2025Q3: 40,465 shares; 2025Q4: 91,681 shares; 2026Q1: 46,586 shares; 2026Q2: 54,879 shares 54,879$18.8M0.01%+8,293Timeline
UFOPROCURE ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,826 shares; 2024Q4: not reported; 2025Q1: 35,276 shares; 2025Q2: 18,768 shares; 2025Q3: 46,344 shares; 2025Q4: 51,676 shares; 2026Q1: 490,155 shares; 2026Q2: 370,176 shares 370,176$18.8M0.01%-119,979Timeline
GIISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,320 shares; 2024Q4: 55,389 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,921 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 247,119 shares 247,119$18.7M0.01%newTimeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,317 shares; 2024Q4: 62,152 shares; 2025Q1: 31,636 shares; 2025Q2: 36,140 shares; 2025Q3: 92,008 shares; 2025Q4: 182,963 shares; 2026Q1: 189,635 shares; 2026Q2: 50,105 shares 50,105$18.7M0.01%-139,530Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 244,496 shares; 2024Q4: 164,422 shares; 2025Q1: 11,653 shares; 2025Q2: not reported; 2025Q3: 7,209 shares; 2025Q4: 14,292 shares; 2026Q1: not reported; 2026Q2: 964,004 shares 964,004$18.6M0.01%newTimeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 480,407 shares; 2024Q4: 429,004 shares; 2025Q1: 432,895 shares; 2025Q2: 433,959 shares; 2025Q3: 357,602 shares; 2025Q4: 312,077 shares; 2026Q1: 436,793 shares; 2026Q2: 458,980 shares 458,980$18.6M0.01%+22,187Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,370 shares; 2024Q4: 70,569 shares; 2025Q1: 110,201 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,963 shares; 2026Q1: 184,458 shares; 2026Q2: 219,860 shares 219,860$18.5M0.01%+35,402Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 308,205 shares; 2024Q4: 324,342 shares; 2025Q1: 317,017 shares; 2025Q2: 591,416 shares; 2025Q3: 24,291 shares; 2025Q4: 428,720 shares; 2026Q1: 203,695 shares; 2026Q2: 170,949 shares 170,949$18.5M0.01%-32,746Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,285 shares; 2024Q4: 198,902 shares; 2025Q1: 137,793 shares; 2025Q2: 129,785 shares; 2025Q3: 120,134 shares; 2025Q4: 18,158 shares; 2026Q1: 194,418 shares; 2026Q2: 637,723 shares 637,723$18.5M0.01%+443,305Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,546 shares; 2024Q4: 78,303 shares; 2025Q1: 11,566 shares; 2025Q2: not reported; 2025Q3: 82,013 shares; 2025Q4: 374,861 shares; 2026Q1: 218,660 shares; 2026Q2: 586,360 shares 586,360$18.5M0.01%+367,700Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,677 shares; 2024Q4: 139,904 shares; 2025Q1: 43,575 shares; 2025Q2: not reported; 2025Q3: 7,592 shares; 2025Q4: 719,037 shares; 2026Q1: not reported; 2026Q2: 889,596 shares 889,596$18.5M0.01%newTimeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,976,147 shares; 2024Q4: 6,231,857 shares; 2025Q1: 295,197 shares; 2025Q2: 1,098,536 shares; 2025Q3: 1,322,312 shares; 2025Q4: 913,795 shares; 2026Q1: 10,840,750 shares; 2026Q2: 5,858,821 shares 5,858,821$18.4M0.01%-4,981,929Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 944,728 shares; 2024Q4: 1,315,816 shares; 2025Q1: 1,469,669 shares; 2025Q2: 1,276,089 shares; 2025Q3: 10,631 shares; 2025Q4: 6,555 shares; 2026Q1: 84,553 shares; 2026Q2: 115,850 shares 115,850$18.3M0.01%+31,297Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,505 shares; 2024Q4: 214,027 shares; 2025Q1: 126,104 shares; 2025Q2: 33,489 shares; 2025Q3: 395,120 shares; 2025Q4: 1,121,050 shares; 2026Q1: 685,240 shares; 2026Q2: 492,598 shares 492,598$18.3M0.01%-192,642Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,970 shares; 2024Q4: 295,228 shares; 2025Q1: 121,090 shares; 2025Q2: 2,007,571 shares; 2025Q3: 1,413,662 shares; 2025Q4: 3,583,810 shares; 2026Q1: 4,173,886 shares; 2026Q2: 4,393,853 shares 4,393,853$18.3M0.01%+219,967Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,805 shares; 2024Q4: 933 shares; 2025Q1: 1,500 shares; 2025Q2: 3,875 shares; 2025Q3: 19,745 shares; 2025Q4: 16,735 shares; 2026Q1: 14,967 shares; 2026Q2: 46,291 shares 46,291$18.2M0.01%+31,324Timeline
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,784 shares; 2024Q4: 160,586 shares; 2025Q1: not reported; 2025Q2: 367,142 shares; 2025Q3: not reported; 2025Q4: 6,300 shares; 2026Q1: 22,807 shares; 2026Q2: 306,312 shares 306,312$18.2M0.01%+283,505Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,318 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 122,498 shares; 2025Q3: 137,204 shares; 2025Q4: 380,818 shares; 2026Q1: 38,867 shares; 2026Q2: 371,914 shares 371,914$18.1M0.01%+333,047Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,159 shares; 2024Q4: 51,295 shares; 2025Q1: 78,886 shares; 2025Q2: 193,337 shares; 2025Q3: 46,312 shares; 2025Q4: 407,112 shares; 2026Q1: 434,913 shares; 2026Q2: 896,925 shares 896,925$18.1M0.01%+462,012Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,183 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,235 shares; 2025Q3: 191,552 shares; 2025Q4: 10,046 shares; 2026Q1: not reported; 2026Q2: 598,015 shares 598,015$17.9M0.01%newTimeline
PURRHYPERLIQUID STRATEGIES 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: 95,347 shares; 2026Q1: 366,758 shares; 2026Q2: 2,270,681 shares 2,270,681$17.9M0.01%+1,903,923Timeline
COLOGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,618 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,250 shares; 2025Q3: not reported; 2025Q4: 35,057 shares; 2026Q1: 71,747 shares; 2026Q2: 427,012 shares 427,012$17.8M0.01%+355,265Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 52,713 shares; 2025Q1: not reported; 2025Q2: 20,935 shares; 2025Q3: 27,291 shares; 2025Q4: not reported; 2026Q1: 7,876 shares; 2026Q2: 400,000 shares 400,000$17.7M0.01%+392,124Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,059 shares; 2024Q4: 19,196 shares; 2025Q1: 17,179 shares; 2025Q2: 44,648 shares; 2025Q3: 36,108 shares; 2025Q4: 12,342 shares; 2026Q1: 166,760 shares; 2026Q2: 41,551 shares 41,551$17.7M0.01%-125,209Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,462 shares; 2024Q4: 18,839 shares; 2025Q1: not reported; 2025Q2: 44,095 shares; 2025Q3: 367,714 shares; 2025Q4: 60,303 shares; 2026Q1: 685,071 shares; 2026Q2: 936,908 shares 936,908$17.6M0.01%+251,837Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,560 shares; 2024Q4: 100,513 shares; 2025Q1: not reported; 2025Q2: 369,691 shares; 2025Q3: 28,063 shares; 2025Q4: 5,060 shares; 2026Q1: 7,927 shares; 2026Q2: 209,050 shares 209,050$17.4M0.01%+201,123Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,166 shares; 2024Q4: 22,365 shares; 2025Q1: not reported; 2025Q2: 321,507 shares; 2025Q3: 308,017 shares; 2025Q4: 300,581 shares; 2026Q1: 820,205 shares; 2026Q2: 659,426 shares 659,426$17.3M0.01%-160,779Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263,206 shares; 2024Q4: 306,783 shares; 2025Q1: 246,367 shares; 2025Q2: 468,790 shares; 2025Q3: 633,560 shares; 2025Q4: not reported; 2026Q1: 68,144 shares; 2026Q2: 490,899 shares 490,899$17.3M0.01%+422,755Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,618 shares; 2024Q4: 255,067 shares; 2025Q1: 79,591 shares; 2025Q2: 412,953 shares; 2025Q3: not reported; 2025Q4: 154,163 shares; 2026Q1: 101,820 shares; 2026Q2: 347,841 shares 347,841$17.2M0.01%+246,021Timeline
SATLSATELLOGIC 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: 97,050 shares; 2025Q4: 551,508 shares; 2026Q1: 1,678,539 shares; 2026Q2: 3,008,874 shares 3,008,874$17.2M0.01%+1,330,335Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,228 shares; 2024Q4: 68,259 shares; 2025Q1: 125,425 shares; 2025Q2: 81,437 shares; 2025Q3: 173,229 shares; 2025Q4: 100,746 shares; 2026Q1: 70,216 shares; 2026Q2: 201,380 shares 201,380$17.1M0.01%+131,164Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 372,626 shares; 2024Q4: 1,986,281 shares; 2025Q1: 567,369 shares; 2025Q2: 1,450,460 shares; 2025Q3: 371,301 shares; 2025Q4: 1,016,046 shares; 2026Q1: 4,069,954 shares; 2026Q2: 320,525 shares 320,525$17M0.01%-3,749,429Timeline
RFIXSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,205 shares; 2025Q2: 420,274 shares; 2025Q3: 339,833 shares; 2025Q4: 694,417 shares; 2026Q1: 537,078 shares; 2026Q2: 434,678 shares 434,678$17M0.01%-102,400Timeline
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: not reported; 2026Q2: 5,239,578 shares 5,239,578$17M0.01%newTimeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,072 shares; 2024Q4: 13,544 shares; 2025Q1: 9,616 shares; 2025Q2: 27,473 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 92,947 shares; 2026Q2: 138,054 shares 138,054$16.8M0.01%+45,107Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,073 shares; 2024Q4: 45,013 shares; 2025Q1: 11,832 shares; 2025Q2: 6,978 shares; 2025Q3: 112,538 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 80,514 shares 80,514$16.8M0.01%newTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,512 shares; 2024Q4: 8,281 shares; 2025Q1: 67,650 shares; 2025Q2: 6,965 shares; 2025Q3: 157,612 shares; 2025Q4: 131,172 shares; 2026Q1: 102,307 shares; 2026Q2: 102,378 shares 102,378$16.8M0.01%+71Timeline
TENTSAKOS ENERGY NAVIGATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,007 shares; 2024Q4: 80,243 shares; 2025Q1: 71,138 shares; 2025Q2: 102,437 shares; 2025Q3: 31,112 shares; 2025Q4: 162,615 shares; 2026Q1: 379,139 shares; 2026Q2: 474,882 shares 474,882$16.8M0.01%+95,743Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,624 shares; 2024Q4: 25,556 shares; 2025Q1: 445,395 shares; 2025Q2: 226,134 shares; 2025Q3: 638,198 shares; 2025Q4: 536,211 shares; 2026Q1: 3,584 shares; 2026Q2: 201,008 shares 201,008$16.8M0.01%+197,424Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,900 shares; 2024Q4: 132,435 shares; 2025Q1: 458,530 shares; 2025Q2: 289,908 shares; 2025Q3: 62,548 shares; 2025Q4: 63,067 shares; 2026Q1: 833,500 shares; 2026Q2: 1,094,062 shares 1,094,062$16.8M0.01%+260,562Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 375,149 shares; 2024Q4: 428,858 shares; 2025Q1: 907,948 shares; 2025Q2: 250,852 shares; 2025Q3: 629,448 shares; 2025Q4: 146,233 shares; 2026Q1: 555,938 shares; 2026Q2: 222,049 shares 222,049$16.7M0.01%-333,889Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,606 shares; 2024Q4: 30,243 shares; 2025Q1: 310,859 shares; 2025Q2: 4,540,009 shares; 2025Q3: 2,300,956 shares; 2025Q4: 1,335,749 shares; 2026Q1: 4,468,259 shares; 2026Q2: 99,152 shares 99,152$16.6M0.01%-4,369,107Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,617,574 shares; 2025Q1: not reported; 2025Q2: 182,518 shares; 2025Q3: 78,283 shares; 2025Q4: 53,191 shares; 2026Q1: 60,069 shares; 2026Q2: 247,084 shares 247,084$16.6M0.01%+187,015Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,928 shares; 2024Q4: 3,718 shares; 2025Q1: 27,489 shares; 2025Q2: not reported; 2025Q3: 21,978 shares; 2025Q4: 1,682,148 shares; 2026Q1: 453,625 shares; 2026Q2: 853,386 shares 853,386$16.6M0.01%+399,761Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,188 shares; 2024Q4: 34,047 shares; 2025Q1: 55,828 shares; 2025Q2: 754 shares; 2025Q3: 236,942 shares; 2025Q4: 43,590 shares; 2026Q1: 922,680 shares; 2026Q2: 21,759 shares 21,759$16.6M0.01%-900,921Timeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 238,712 shares; 2025Q1: 815,341 shares; 2025Q2: 172,594 shares; 2025Q3: 439,921 shares; 2025Q4: 288,769 shares; 2026Q1: 1,341,340 shares; 2026Q2: 2,490,159 shares 2,490,159$16.5M0.01%+1,148,819Timeline
JANJANUS 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: 71,071 shares; 2026Q2: 571,080 shares 571,080$16.4M0.01%+500,009Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 718,016 shares; 2024Q4: 103,877 shares; 2025Q1: 38,951 shares; 2025Q2: 899,733 shares; 2025Q3: 1,434,185 shares; 2025Q4: 2,378,545 shares; 2026Q1: 2,748,911 shares; 2026Q2: 2,299,447 shares 2,299,447$16.4M0.01%-449,464Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,960 shares; 2024Q4: 83,306 shares; 2025Q1: 63,183 shares; 2025Q2: 423,757 shares; 2025Q3: 119,573 shares; 2025Q4: 382,397 shares; 2026Q1: 233,289 shares; 2026Q2: 357,460 shares 357,460$16.4M0.01%+124,171Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,605 shares; 2024Q4: 18,982 shares; 2025Q1: 56,606 shares; 2025Q2: 116,082 shares; 2025Q3: 68,522 shares; 2025Q4: 158,968 shares; 2026Q1: 193,363 shares; 2026Q2: 182,632 shares 182,632$16.3M0.01%-10,731Timeline
INFQINFLEQTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,223,144 shares 1,223,144$16.3M0.01%newTimeline
IDEFBLACKROCK 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: 14,999 shares; 2025Q4: 12,825 shares; 2026Q1: 42,906 shares; 2026Q2: 509,972 shares 509,972$16.2M0.01%+467,066Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,269 shares; 2024Q4: 8,064 shares; 2025Q1: 29,399 shares; 2025Q2: 26,163 shares; 2025Q3: 2,382 shares; 2025Q4: 3,959 shares; 2026Q1: 4,363 shares; 2026Q2: 98,052 shares 98,052$16.2M0.01%+93,689Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,886 shares; 2024Q4: 24,379 shares; 2025Q1: 35,319 shares; 2025Q2: 19,263 shares; 2025Q3: 31,252 shares; 2025Q4: 22,815 shares; 2026Q1: 23,881 shares; 2026Q2: 54,177 shares 54,177$16.1M0.01%+30,296Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,764 shares; 2024Q4: 95,229 shares; 2025Q1: 352,897 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 514,265 shares 514,265$16.1M0.01%newTimeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,584 shares; 2024Q4: 193,060 shares; 2025Q1: 304,729 shares; 2025Q2: 441,176 shares; 2025Q3: 52,331 shares; 2025Q4: 203,081 shares; 2026Q1: 912,108 shares; 2026Q2: 512,190 shares 512,190$16.1M0.01%-399,918Timeline
NAMSNEWAMSTERDAM PHARMA 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: not reported; 2025Q4: 421,491 shares; 2026Q1: 165,201 shares; 2026Q2: 474,236 shares 474,236$16.1M0.01%+309,035Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 108,819 shares; 2025Q1: not reported; 2025Q2: 31,542 shares; 2025Q3: 234,021 shares; 2025Q4: 2,446 shares; 2026Q1: 165,150 shares; 2026Q2: 118,001 shares 118,001$16M0.01%-47,149Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,134 shares; 2024Q4: 53,478 shares; 2025Q1: 1,411 shares; 2025Q2: 90,866 shares; 2025Q3: 39,410 shares; 2025Q4: 2,851 shares; 2026Q1: 3,479 shares; 2026Q2: 19,306 shares 19,306$16M0.01%+15,827Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,112 shares; 2024Q4: 50,489 shares; 2025Q1: 75,847 shares; 2025Q2: 34,595 shares; 2025Q3: 523,555 shares; 2025Q4: 479,312 shares; 2026Q1: not reported; 2026Q2: 1,460,592 shares 1,460,592$16M0.01%newTimeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 463,880 shares; 2024Q4: 656,256 shares; 2025Q1: 39,882 shares; 2025Q2: 22,243 shares; 2025Q3: not reported; 2025Q4: 5,671 shares; 2026Q1: 15,775 shares; 2026Q2: 196,205 shares 196,205$16M0.01%+180,430Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,661 shares; 2024Q4: 75,838 shares; 2025Q1: 6,894 shares; 2025Q2: 404,055 shares; 2025Q3: 44,225 shares; 2025Q4: 222,622 shares; 2026Q1: 485,293 shares; 2026Q2: 359,523 shares 359,523$16M0.01%-125,770Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,126,594 shares; 2024Q4: 506,818 shares; 2025Q1: 18,192 shares; 2025Q2: 1,505,258 shares; 2025Q3: not reported; 2025Q4: 4,772,534 shares; 2026Q1: 3,637,728 shares; 2026Q2: 2,773,696 shares 2,773,696$15.9M0.01%-864,032Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,345 shares; 2024Q4: 33,542 shares; 2025Q1: not reported; 2025Q2: 93,687 shares; 2025Q3: 69,317 shares; 2025Q4: 392,238 shares; 2026Q1: 208,953 shares; 2026Q2: 112,953 shares 112,953$15.9M0.01%-96,000Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,359 shares; 2025Q1: not reported; 2025Q2: 10,039 shares; 2025Q3: 15,627 shares; 2025Q4: 16,802 shares; 2026Q1: 189,512 shares; 2026Q2: 52,260 shares 52,260$15.8M0.01%-137,252Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,548 shares; 2024Q4: 43,521 shares; 2025Q1: 193,907 shares; 2025Q2: 467,358 shares; 2025Q3: 635,648 shares; 2025Q4: 995,068 shares; 2026Q1: 1,063,413 shares; 2026Q2: 1,482,154 shares 1,482,154$15.8M0.01%+418,741Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,243 shares; 2024Q4: 397 shares; 2025Q1: 7,203 shares; 2025Q2: 16,327 shares; 2025Q3: 57,812 shares; 2025Q4: 2,424 shares; 2026Q1: 8,300 shares; 2026Q2: 7,544 shares 7,544$15.7M0.01%-756Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 330,897 shares; 2024Q4: 75,717 shares; 2025Q1: 794,364 shares; 2025Q2: 494,166 shares; 2025Q3: 634,408 shares; 2025Q4: 69,120 shares; 2026Q1: 76,743 shares; 2026Q2: 86,444 shares 86,444$15.6M0.01%+9,701Timeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,393 shares; 2024Q4: 237,798 shares; 2025Q1: 1,431,616 shares; 2025Q2: 845,399 shares; 2025Q3: 647,417 shares; 2025Q4: 429,463 shares; 2026Q1: 423,939 shares; 2026Q2: 2,867,383 shares 2,867,383$15.6M0.01%+2,443,444Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,485 shares; 2024Q4: 80,691 shares; 2025Q1: 999,291 shares; 2025Q2: not reported; 2025Q3: 30,534 shares; 2025Q4: 31,933 shares; 2026Q1: 1,086,150 shares; 2026Q2: 285,360 shares 285,360$15.5M0.01%-800,790Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,669 shares; 2024Q4: 37,449 shares; 2025Q1: 210,707 shares; 2025Q2: not reported; 2025Q3: 17,363 shares; 2025Q4: 42,487 shares; 2026Q1: not reported; 2026Q2: 109,924 shares 109,924$15.5M0.01%newTimeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,350 shares; 2024Q4: 202,902 shares; 2025Q1: 320,223 shares; 2025Q2: 1,020,326 shares; 2025Q3: 244,938 shares; 2025Q4: 23,141 shares; 2026Q1: 263,972 shares; 2026Q2: 340,363 shares 340,363$15.5M0.01%+76,391Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 668,557 shares; 2024Q4: 234,861 shares; 2025Q1: 143,174 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,297 shares; 2026Q1: not reported; 2026Q2: 456,952 shares 456,952$15.4M0.01%newTimeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 106,201 shares; 2025Q3: not reported; 2025Q4: 1,170,828 shares; 2026Q1: not reported; 2026Q2: 231,341 shares 231,341$15.4M0.01%newTimeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,429 shares; 2025Q1: 24,238 shares; 2025Q2: 52,624 shares; 2025Q3: 548,704 shares; 2025Q4: 411,404 shares; 2026Q1: 25,991 shares; 2026Q2: 223,596 shares 223,596$15.3M0.01%+197,605Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,778 shares; 2024Q4: 360,000 shares; 2025Q1: 195,006 shares; 2025Q2: 138,847 shares; 2025Q3: 512,052 shares; 2025Q4: not reported; 2026Q1: 960,000 shares; 2026Q2: 360,000 shares 360,000$15.2M0.01%-600,000Timeline
SHPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,653 shares; 2025Q1: 94,135 shares; 2025Q2: 139,240 shares; 2025Q3: 225,925 shares; 2025Q4: not reported; 2026Q1: 89,183 shares; 2026Q2: 458,269 shares 458,269$15.1M0.01%+369,086Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 424,733 shares; 2024Q4: 200,652 shares; 2025Q1: 387,331 shares; 2025Q2: 1,796,259 shares; 2025Q3: 291,737 shares; 2025Q4: 141,740 shares; 2026Q1: 1,102,037 shares; 2026Q2: 85,754 shares 85,754$15.1M0.01%-1,016,283Timeline
MRAMEVERSPIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,910 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,678 shares; 2025Q3: 50,406 shares; 2025Q4: 183,966 shares; 2026Q1: 309,588 shares; 2026Q2: 623,845 shares 623,845$15.1M0.01%+314,257Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,567 shares; 2024Q4: 27,032 shares; 2025Q1: 83,664 shares; 2025Q2: not reported; 2025Q3: 59,457 shares; 2025Q4: 105,105 shares; 2026Q1: 264,119 shares; 2026Q2: 236,271 shares 236,271$15.1M0.01%-27,848Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 510,228 shares; 2024Q4: 299,417 shares; 2025Q1: 248,417 shares; 2025Q2: 224,922 shares; 2025Q3: 678,413 shares; 2025Q4: 216,151 shares; 2026Q1: 867,343 shares; 2026Q2: 133,774 shares 133,774$15M0.01%-733,569Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 847,780 shares; 2024Q4: 1,259,868 shares; 2025Q1: 981,125 shares; 2025Q2: 1,305,662 shares; 2025Q3: 882,106 shares; 2025Q4: 83,374 shares; 2026Q1: 856,806 shares; 2026Q2: 208,444 shares 208,444$15M0.01%-648,362Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,571 shares; 2024Q4: 102,339 shares; 2025Q1: 1,426,686 shares; 2025Q2: 1,014,637 shares; 2025Q3: 1,002,537 shares; 2025Q4: 54,463 shares; 2026Q1: 1,894,670 shares; 2026Q2: 800,745 shares 800,745$15M0.01%-1,093,925Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,152 shares; 2024Q4: 10,780 shares; 2025Q1: not reported; 2025Q2: 113,912 shares; 2025Q3: 209,433 shares; 2025Q4: 58,318 shares; 2026Q1: 30,526 shares; 2026Q2: 189,528 shares 189,528$14.9M0.01%+159,002Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,253 shares; 2024Q4: 163,371 shares; 2025Q1: 341,414 shares; 2025Q2: not reported; 2025Q3: 4,433 shares; 2025Q4: 6,404 shares; 2026Q1: 35,295 shares; 2026Q2: 91,393 shares 91,393$14.9M0.01%+56,098Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 91,172 shares; 2025Q1: 66,940 shares; 2025Q2: 14,212 shares; 2025Q3: 47,661 shares; 2025Q4: 34,716 shares; 2026Q1: 89,488 shares; 2026Q2: 280,125 shares 280,125$14.9M0.01%+190,637Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,420 shares; 2024Q4: 929 shares; 2025Q1: 10,974 shares; 2025Q2: 32,827 shares; 2025Q3: 18,883 shares; 2025Q4: 11,372 shares; 2026Q1: not reported; 2026Q2: 18,784 shares 18,784$14.9M0.01%newTimeline
FLDRFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,749 shares; 2025Q1: 38,793 shares; 2025Q2: 194,017 shares; 2025Q3: 117,231 shares; 2025Q4: 33,124 shares; 2026Q1: 64,291 shares; 2026Q2: 295,935 shares 295,935$14.8M0.01%+231,644Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,719 shares; 2024Q4: not reported; 2025Q1: 55,971 shares; 2025Q2: 123,235 shares; 2025Q3: 71,293 shares; 2025Q4: 189,162 shares; 2026Q1: 277,119 shares; 2026Q2: 129,241 shares 129,241$14.8M0.01%-147,878Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 923,159 shares; 2024Q4: 584,401 shares; 2025Q1: 795,673 shares; 2025Q2: 1,583,334 shares; 2025Q3: 1,014,487 shares; 2025Q4: 3,438,320 shares; 2026Q1: 50,469 shares; 2026Q2: 44,099 shares 44,099$14.8M0.01%-6,370Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 45,989 shares; 2025Q1: not reported; 2025Q2: 647,518 shares; 2025Q3: 314,231 shares; 2025Q4: 92,213 shares; 2026Q1: 16,542 shares; 2026Q2: 861,119 shares 861,119$14.6M0.01%+844,577Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271,724 shares; 2024Q4: 468,477 shares; 2025Q1: 115,906 shares; 2025Q2: 463,492 shares; 2025Q3: 126,903 shares; 2025Q4: 438,728 shares; 2026Q1: 61,173 shares; 2026Q2: 126,231 shares 126,231$14.5M0.01%+65,058Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,294 shares; 2024Q4: 99,545 shares; 2025Q1: 224,735 shares; 2025Q2: not reported; 2025Q3: 53,709 shares; 2025Q4: 268,310 shares; 2026Q1: 5,868 shares; 2026Q2: 74,569 shares 74,569$14.5M0.01%+68,701Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,427 shares; 2024Q4: 14,538 shares; 2025Q1: 37,350 shares; 2025Q2: 81,328 shares; 2025Q3: 19,011 shares; 2025Q4: 3,400 shares; 2026Q1: 42,585 shares; 2026Q2: 101,201 shares 101,201$14.5M0.01%+58,616Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,426 shares; 2024Q4: 5,602 shares; 2025Q1: not reported; 2025Q2: 73,609 shares; 2025Q3: 126,124 shares; 2025Q4: 47,692 shares; 2026Q1: 617,459 shares; 2026Q2: 121,517 shares 121,517$14.4M0.01%-495,942Timeline
BBAXJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,215 shares; 2024Q4: not reported; 2025Q1: 90,572 shares; 2025Q2: 177,416 shares; 2025Q3: not reported; 2025Q4: 73,522 shares; 2026Q1: 66,092 shares; 2026Q2: 240,535 shares 240,535$14.4M0.01%+174,443Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,621 shares; 2024Q4: not reported; 2025Q1: 37,026 shares; 2025Q2: 65,821 shares; 2025Q3: 185,565 shares; 2025Q4: 233,690 shares; 2026Q1: 390,306 shares; 2026Q2: 319,484 shares 319,484$14.4M0.01%-70,822Timeline
LPTHLIGHTPATH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,558 shares; 2025Q1: 60,612 shares; 2025Q2: not reported; 2025Q3: 289,259 shares; 2025Q4: 436,602 shares; 2026Q1: 804,816 shares; 2026Q2: 863,505 shares 863,505$14.1M0.01%+58,689Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,475 shares; 2024Q4: 14,532 shares; 2025Q1: 50,769 shares; 2025Q2: not reported; 2025Q3: 25,641 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 115,338 shares 115,338$14.1M0.01%newTimeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,925 shares; 2024Q4: 113,203 shares; 2025Q1: 42,390 shares; 2025Q2: 94,258 shares; 2025Q3: 14,269 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 196,613 shares 196,613$14.1M0.01%newTimeline
XRPBITWISE XRP ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 84,582 shares; 2026Q1: 20,658 shares; 2026Q2: 1,205,067 shares 1,205,067$14.1M0.01%+1,184,409Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,476 shares; 2024Q4: 25,699 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92,292 shares; 2025Q4: 29,625 shares; 2026Q1: not reported; 2026Q2: 204,592 shares 204,592$14M0.01%newTimeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000,927 shares; 2024Q4: 190,084 shares; 2025Q1: 738,006 shares; 2025Q2: 1,257,240 shares; 2025Q3: 4,063,903 shares; 2025Q4: 11,391,303 shares; 2026Q1: 20,983,857 shares; 2026Q2: 3,740,649 shares 3,740,649$14M0.01%-17,243,208Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,060 shares; 2024Q4: 1,960 shares; 2025Q1: 3,266 shares; 2025Q2: 9,141 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 118,220 shares; 2026Q2: 79,576 shares 79,576$13.9M0.01%-38,644Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,849 shares; 2024Q4: 3,539 shares; 2025Q1: not reported; 2025Q2: 12,781 shares; 2025Q3: 26,570 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,775 shares 49,775$13.9M0.01%newTimeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,738 shares; 2024Q4: 111,250 shares; 2025Q1: 227,474 shares; 2025Q2: 815,518 shares; 2025Q3: 805,419 shares; 2025Q4: 745,182 shares; 2026Q1: 1,128,605 shares; 2026Q2: 505,917 shares 505,917$13.8M0.01%-622,688Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,109 shares; 2024Q4: 166,371 shares; 2025Q1: 15,634 shares; 2025Q2: not reported; 2025Q3: 214,494 shares; 2025Q4: 37,205 shares; 2026Q1: 382,854 shares; 2026Q2: 164,073 shares 164,073$13.7M0.01%-218,781Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298,902 shares; 2024Q4: 1,431,033 shares; 2025Q1: 107,671 shares; 2025Q2: not reported; 2025Q3: 838,310 shares; 2025Q4: 723,180 shares; 2026Q1: 515,097 shares; 2026Q2: 1,416,332 shares 1,416,332$13.7M0.01%+901,235Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,532 shares; 2024Q4: 54,763 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 140,958 shares; 2025Q4: 16,537 shares; 2026Q1: not reported; 2026Q2: 240,580 shares 240,580$13.7M0.01%newTimeline
BTCINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,261 shares; 2025Q1: not reported; 2025Q2: 85,258 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,102 shares; 2026Q2: 507,918 shares 507,918$13.6M0.01%+481,816Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 135,925 shares; 2025Q1: 325,498 shares; 2025Q2: 57,275 shares; 2025Q3: 181,151 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 412,188 shares 412,188$13.6M0.01%newTimeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 193,651 shares; 2025Q2: not reported; 2025Q3: 79,122 shares; 2025Q4: 39,222 shares; 2026Q1: 467,512 shares; 2026Q2: 453,625 shares 453,625$13.6M0.01%-13,887Timeline
EISISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,197 shares; 2024Q4: not reported; 2025Q1: 76,442 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 458,292 shares; 2026Q2: 112,217 shares 112,217$13.5M0.01%-346,075Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,878,202 shares; 2025Q1: 206,139 shares; 2025Q2: 187,137 shares; 2025Q3: 1,766,263 shares; 2025Q4: 564,280 shares; 2026Q1: 334,519 shares; 2026Q2: 900,350 shares 900,350$13.5M0.01%+565,831Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 366,837 shares; 2024Q4: not reported; 2025Q1: 14,396 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,305 shares; 2026Q1: not reported; 2026Q2: 77,817 shares 77,817$13.5M0.01%newTimeline
VNOMVIPER 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: 79,025 shares; 2025Q4: 97,669 shares; 2026Q1: 640,388 shares; 2026Q2: 318,222 shares 318,222$13.5M0.01%-322,166Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,697 shares; 2024Q4: 47,987 shares; 2025Q1: 437,793 shares; 2025Q2: not reported; 2025Q3: 52,922 shares; 2025Q4: 26,374 shares; 2026Q1: 22,416 shares; 2026Q2: 140,309 shares 140,309$13.5M0.01%+117,893Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,072,010 shares; 2026Q1: 246,755 shares; 2026Q2: 300,032 shares 300,032$13.5M0.01%+53,277Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,939 shares; 2024Q4: 27,542 shares; 2025Q1: 81,677 shares; 2025Q2: 171,628 shares; 2025Q3: 15,712 shares; 2025Q4: not reported; 2026Q1: 191,412 shares; 2026Q2: 156,010 shares 156,010$13.4M0.01%-35,402Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 378,097 shares; 2024Q4: 1,443,501 shares; 2025Q1: not reported; 2025Q2: 198,011 shares; 2025Q3: 1,161,928 shares; 2025Q4: 436,714 shares; 2026Q1: not reported; 2026Q2: 421,020 shares 421,020$13.4M0.01%newTimeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,773 shares; 2024Q4: 11,081 shares; 2025Q1: 85,843 shares; 2025Q2: 16,459 shares; 2025Q3: 76,129 shares; 2025Q4: not reported; 2026Q1: 282,860 shares; 2026Q2: 719,807 shares 719,807$13.4M0.01%+436,947Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,634 shares; 2024Q4: 16,984 shares; 2025Q1: 78,619 shares; 2025Q2: 129,863 shares; 2025Q3: 96,949 shares; 2025Q4: 397,207 shares; 2026Q1: 372,990 shares; 2026Q2: 705,920 shares 705,920$13.4M0.01%+332,930Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,896 shares; 2024Q4: 123,729 shares; 2025Q1: 121,550 shares; 2025Q2: not reported; 2025Q3: 93,015 shares; 2025Q4: 430,229 shares; 2026Q1: 250,351 shares; 2026Q2: 470,273 shares 470,273$13.4M0.01%+219,922Timeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,235 shares; 2024Q4: 18,248 shares; 2025Q1: 47,194 shares; 2025Q2: not reported; 2025Q3: 18,730 shares; 2025Q4: 53,074 shares; 2026Q1: not reported; 2026Q2: 356,151 shares 356,151$13.3M0.01%newTimeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,862 shares; 2024Q4: 16,496 shares; 2025Q1: 232,325 shares; 2025Q2: 205,374 shares; 2025Q3: not reported; 2025Q4: 4,465 shares; 2026Q1: not reported; 2026Q2: 260,824 shares 260,824$13.3M0.01%newTimeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,892 shares; 2024Q4: 53,318 shares; 2025Q1: 43,124 shares; 2025Q2: 23,606 shares; 2025Q3: 53,316 shares; 2025Q4: 14,388 shares; 2026Q1: 80,645 shares; 2026Q2: 438,799 shares 438,799$13.3M0.01%+358,154Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 419,119 shares; 2024Q4: 2,026,554 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 646,671 shares 646,671$13.3M0.01%newTimeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,506 shares; 2024Q4: 90,454 shares; 2025Q1: 123,000 shares; 2025Q2: 13,411 shares; 2025Q3: 338,451 shares; 2025Q4: 286,095 shares; 2026Q1: 1,629,932 shares; 2026Q2: 1,778,820 shares 1,778,820$13.2M0.01%+148,888Timeline
QINTAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,101 shares; 2024Q4: 8,922 shares; 2025Q1: 38,555 shares; 2025Q2: 165,071 shares; 2025Q3: 25,033 shares; 2025Q4: 12,166 shares; 2026Q1: not reported; 2026Q2: 189,662 shares 189,662$13.2M0.01%newTimeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 795,201 shares; 2024Q4: 2,353,455 shares; 2025Q1: not reported; 2025Q2: 142,002 shares; 2025Q3: 2,660,335 shares; 2025Q4: 418,975 shares; 2026Q1: 1,070,046 shares; 2026Q2: 507,900 shares 507,900$13.2M0.01%-562,146Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,653 shares; 2024Q4: 24,713 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 102,871 shares 102,871$13.2M0.01%newTimeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,897 shares; 2024Q4: 525,058 shares; 2025Q1: 686,086 shares; 2025Q2: 39,390 shares; 2025Q3: 491,974 shares; 2025Q4: 544,397 shares; 2026Q1: 705,420 shares; 2026Q2: 704,999 shares 704,999$13.1M0.01%-421Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,195 shares; 2024Q4: 221,175 shares; 2025Q1: 224,275 shares; 2025Q2: 90,103 shares; 2025Q3: 1,552,979 shares; 2025Q4: 1,323,900 shares; 2026Q1: 1,144,720 shares; 2026Q2: 912,315 shares 912,315$13.1M0.01%-232,405Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 411,553 shares; 2024Q4: 165,917 shares; 2025Q1: 104,869 shares; 2025Q2: not reported; 2025Q3: 1,545,359 shares; 2025Q4: 831,864 shares; 2026Q1: 850,516 shares; 2026Q2: 874,314 shares 874,314$13M0.01%+23,798Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,061 shares; 2024Q4: 21,857 shares; 2025Q1: 741,587 shares; 2025Q2: 21,664 shares; 2025Q3: 279,698 shares; 2025Q4: 360,022 shares; 2026Q1: 800,110 shares; 2026Q2: 138,686 shares 138,686$13M0.01%-661,424Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 561,303 shares; 2024Q4: 74,867 shares; 2025Q1: 612,216 shares; 2025Q2: 687,953 shares; 2025Q3: 333,191 shares; 2025Q4: 1,450,870 shares; 2026Q1: 1,451,981 shares; 2026Q2: 46,809 shares 46,809$12.9M0.01%-1,405,172Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,546 shares; 2024Q4: 59,358 shares; 2025Q1: 186,149 shares; 2025Q2: 518,890 shares; 2025Q3: 883,440 shares; 2025Q4: 213,180 shares; 2026Q1: 292,327 shares; 2026Q2: 270,957 shares 270,957$12.9M0.01%-21,370Timeline
TSSITSS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,897 shares; 2025Q1: 48,856 shares; 2025Q2: not reported; 2025Q3: 175,709 shares; 2025Q4: 241,042 shares; 2026Q1: 658,081 shares; 2026Q2: 1,047,184 shares 1,047,184$12.9M0.01%+389,103Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,082 shares; 2024Q4: 106,882 shares; 2025Q1: 639,882 shares; 2025Q2: 763,862 shares; 2025Q3: 654,748 shares; 2025Q4: 786,885 shares; 2026Q1: 9,242 shares; 2026Q2: 492,195 shares 492,195$12.8M0.01%+482,953Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,135 shares; 2024Q4: 15,010 shares; 2025Q1: 2,950 shares; 2025Q2: 61,080 shares; 2025Q3: 15,905 shares; 2025Q4: 75,459 shares; 2026Q1: 3,070 shares; 2026Q2: 79,148 shares 79,148$12.7M0.01%+76,078Timeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 963,994 shares; 2024Q4: 17,867 shares; 2025Q1: 121,450 shares; 2025Q2: 19,254,061 shares; 2025Q3: 15,326,850 shares; 2025Q4: 5,073 shares; 2026Q1: 1,657,583 shares; 2026Q2: 47,670 shares 47,670$12.7M0.01%-1,609,913Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,639 shares; 2024Q4: 13,054 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,690 shares; 2025Q4: 5,413 shares; 2026Q1: 748,586 shares; 2026Q2: 312,873 shares 312,873$12.7M0.01%-435,713Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,092 shares; 2024Q4: 662,181 shares; 2025Q1: 35,228 shares; 2025Q2: 812,282 shares; 2025Q3: 1,011,808 shares; 2025Q4: 4,944,460 shares; 2026Q1: 1,240,605 shares; 2026Q2: 463,648 shares 463,648$12.7M0.01%-776,957Timeline
DDWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,193 shares; 2024Q4: 41,848 shares; 2025Q1: 32,830 shares; 2025Q2: 372,986 shares; 2025Q3: 300,000 shares; 2025Q4: 20,875 shares; 2026Q1: 201,928 shares; 2026Q2: 274,238 shares 274,238$12.7M0.01%+72,310Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,272 shares; 2024Q4: 59,265 shares; 2025Q1: 17,333 shares; 2025Q2: 230,506 shares; 2025Q3: 114,292 shares; 2025Q4: 229,170 shares; 2026Q1: 344,047 shares; 2026Q2: 422,527 shares 422,527$12.7M0.01%+78,480Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,346 shares; 2024Q4: 24,654 shares; 2025Q1: 45,591 shares; 2025Q2: not reported; 2025Q3: 85,207 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 87,957 shares 87,957$12.6M0.01%newTimeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 429,607 shares; 2024Q4: 224,621 shares; 2025Q1: 348,291 shares; 2025Q2: 108,921 shares; 2025Q3: 193,150 shares; 2025Q4: 5,455 shares; 2026Q1: 5,426 shares; 2026Q2: 95,013 shares 95,013$12.6M0.01%+89,587Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,423,679 shares; 2024Q4: 1,758,208 shares; 2025Q1: 834,792 shares; 2025Q2: 103,008 shares; 2025Q3: 29,977 shares; 2025Q4: 476,933 shares; 2026Q1: 1,748,908 shares; 2026Q2: 49,348 shares 49,348$12.6M0.01%-1,699,560Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,080 shares; 2024Q4: 277,727 shares; 2025Q1: 100,113 shares; 2025Q2: 43,132 shares; 2025Q3: 100,628 shares; 2025Q4: 36,318 shares; 2026Q1: 447,523 shares; 2026Q2: 127,640 shares 127,640$12.6M0.01%-319,883Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,746 shares; 2024Q4: 247,630 shares; 2025Q1: not reported; 2025Q2: 19,772 shares; 2025Q3: 87,971 shares; 2025Q4: 253,125 shares; 2026Q1: 199,062 shares; 2026Q2: 383,546 shares 383,546$12.5M0.01%+184,484Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,634 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,258 shares; 2025Q3: 151,864 shares; 2025Q4: 38,835 shares; 2026Q1: 208,163 shares; 2026Q2: 477,890 shares 477,890$12.5M0.01%+269,727Timeline
TURFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,562 shares; 2026Q1: not reported; 2026Q2: 400,000 shares 400,000$12.4M0.01%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,024 shares; 2024Q4: 169,142 shares; 2025Q1: 65,913 shares; 2025Q2: 5,111 shares; 2025Q3: 60,183 shares; 2025Q4: 31,689 shares; 2026Q1: 110,665 shares; 2026Q2: 34,309 shares 34,309$12.4M0.01%-76,356Timeline
BKIEBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,871 shares; 2024Q4: 48,875 shares; 2025Q1: 31,117 shares; 2025Q2: 94,364 shares; 2025Q3: 199,957 shares; 2025Q4: 121,092 shares; 2026Q1: 329,725 shares; 2026Q2: 122,788 shares 122,788$12.4M0.01%-206,937Timeline
CGGECAPITAL GROUP GLOBAL EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,849 shares; 2024Q4: 13,328 shares; 2025Q1: 114,653 shares; 2025Q2: 34,772 shares; 2025Q3: 248,596 shares; 2025Q4: 400,000 shares; 2026Q1: 486,152 shares; 2026Q2: 349,852 shares 349,852$12.3M0.01%-136,300Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,311 shares; 2024Q4: 100,405 shares; 2025Q1: 300,988 shares; 2025Q2: 381,780 shares; 2025Q3: 216,146 shares; 2025Q4: not reported; 2026Q1: 148,446 shares; 2026Q2: 300,000 shares 300,000$12.3M0.01%+151,554Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,420 shares; 2024Q4: 8,701 shares; 2025Q1: 95,751 shares; 2025Q2: 39,014 shares; 2025Q3: 162,420 shares; 2025Q4: 313,128 shares; 2026Q1: not reported; 2026Q2: 391,014 shares 391,014$12.3M0.01%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,150 shares; 2024Q4: 360,557 shares; 2025Q1: 668,287 shares; 2025Q2: 23,419 shares; 2025Q3: 16,317 shares; 2025Q4: 610,805 shares; 2026Q1: 23,824 shares; 2026Q2: 28,752 shares 28,752$12.3M0.01%+4,928Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,032,626 shares; 2024Q4: 1,681,384 shares; 2025Q1: 803,105 shares; 2025Q2: 2,467,026 shares; 2025Q3: 862,683 shares; 2025Q4: 540,382 shares; 2026Q1: 6,102,628 shares; 2026Q2: 1,125,687 shares 1,125,687$12.2M0.01%-4,976,941Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,515 shares; 2025Q1: 1,161,293 shares; 2025Q2: 1,158,633 shares; 2025Q3: 1,537,362 shares; 2025Q4: 356,653 shares; 2026Q1: 78,618 shares; 2026Q2: 71,747 shares 71,747$12.2M0.01%-6,871Timeline
HODLVANECK BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,096 shares; 2024Q4: not reported; 2025Q1: 180,433 shares; 2025Q2: not reported; 2025Q3: 23,307 shares; 2025Q4: 1,042,305 shares; 2026Q1: 88,154 shares; 2026Q2: 733,783 shares 733,783$12.2M0.01%+645,629Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,819 shares; 2024Q4: 8,259 shares; 2025Q1: not reported; 2025Q2: 11,216 shares; 2025Q3: 3,894 shares; 2025Q4: 4,064 shares; 2026Q1: 519,246 shares; 2026Q2: 49,337 shares 49,337$12.1M0.01%-469,909Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 470,493 shares; 2025Q3: 114,597 shares; 2025Q4: 282,744 shares; 2026Q1: 422,475 shares; 2026Q2: 381,331 shares 381,331$12.1M0.01%-41,144Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,020 shares; 2024Q4: 133,686 shares; 2025Q1: 13,736 shares; 2025Q2: 549,800 shares; 2025Q3: 94,836 shares; 2025Q4: 450,000 shares; 2026Q1: 83,037 shares; 2026Q2: 200,000 shares 200,000$12.1M0.01%+116,963Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,029 shares; 2024Q4: 147,494 shares; 2025Q1: 255,393 shares; 2025Q2: 326,557 shares; 2025Q3: 18,587 shares; 2025Q4: 28,578 shares; 2026Q1: 31,950 shares; 2026Q2: 44,135 shares 44,135$12M0.01%+12,185Timeline
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: not reported; 2026Q2: 333,362 shares 333,362$12M0.01%newTimeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,130 shares; 2024Q4: 133,602 shares; 2025Q1: 78,082 shares; 2025Q2: not reported; 2025Q3: 197,018 shares; 2025Q4: 1,361,221 shares; 2026Q1: 336,757 shares; 2026Q2: 128,490 shares 128,490$12M0.01%-208,267Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 422,318 shares; 2024Q4: 688,633 shares; 2025Q1: 512,321 shares; 2025Q2: 2,829,239 shares; 2025Q3: 501,514 shares; 2025Q4: 2,420,469 shares; 2026Q1: 2,340,182 shares; 2026Q2: 1,411,264 shares 1,411,264$11.9M0.01%-928,918Timeline
TRLVTRULIEVE CANNABIS 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: 1,212,526 shares 1,212,526$11.9M0.01%newTimeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,801 shares; 2024Q4: 43,513 shares; 2025Q1: 455,373 shares; 2025Q2: not reported; 2025Q3: 277,683 shares; 2025Q4: 473,266 shares; 2026Q1: 318,350 shares; 2026Q2: 252,588 shares 252,588$11.9M0.01%-65,762Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,594 shares; 2024Q4: 41,207 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 93,022 shares; 2025Q4: 60,666 shares; 2026Q1: 20,578 shares; 2026Q2: 238,583 shares 238,583$11.9M0.01%+218,005Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,758,423 shares; 2024Q4: 3,670,265 shares; 2025Q1: 877,800 shares; 2025Q2: 55,383 shares; 2025Q3: 2,680,658 shares; 2025Q4: 1,949 shares; 2026Q1: 58,635 shares; 2026Q2: 108,924 shares 108,924$11.9M0.01%+50,289Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,783 shares; 2024Q4: 49,675 shares; 2025Q1: 66,898 shares; 2025Q2: 95,522 shares; 2025Q3: 125,053 shares; 2025Q4: 15,951 shares; 2026Q1: 5,070 shares; 2026Q2: 88,752 shares 88,752$11.9M0.01%+83,682Timeline
EPUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,444 shares; 2024Q4: not reported; 2025Q1: 15,141 shares; 2025Q2: 53,177 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 285,694 shares; 2026Q2: 142,125 shares 142,125$11.9M0.01%-143,569Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,110 shares; 2024Q4: 31,337 shares; 2025Q1: 23,511 shares; 2025Q2: not reported; 2025Q3: 491,890 shares; 2025Q4: not reported; 2026Q1: 351,142 shares; 2026Q2: 677,452 shares 677,452$11.8M0.01%+326,310Timeline
VCRMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,557 shares; 2025Q1: 20,841 shares; 2025Q2: 135,873 shares; 2025Q3: 172,256 shares; 2025Q4: 266,234 shares; 2026Q1: 21,525 shares; 2026Q2: 153,725 shares 153,725$11.7M0.01%+132,200Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,346 shares; 2024Q4: 17,318 shares; 2025Q1: 24,493 shares; 2025Q2: 8,815 shares; 2025Q3: not reported; 2025Q4: 13,979 shares; 2026Q1: 12,918 shares; 2026Q2: 267,488 shares 267,488$11.7M0.01%+254,570Timeline
VEXCVANGUARD 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: 65,650 shares; 2026Q1: not reported; 2026Q2: 122,148 shares 122,148$11.7M0.01%newTimeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,623 shares; 2024Q4: 57,955 shares; 2025Q1: 74,594 shares; 2025Q2: 76,426 shares; 2025Q3: 65,090 shares; 2025Q4: 110,595 shares; 2026Q1: 57,355 shares; 2026Q2: 143,527 shares 143,527$11.7M0.01%+86,172Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,812 shares; 2024Q4: 28,606 shares; 2025Q1: 18,867 shares; 2025Q2: 12,863 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,395 shares; 2026Q2: 335,280 shares 335,280$11.7M0.01%+314,885Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,115 shares; 2024Q4: 8,158 shares; 2025Q1: 117,457 shares; 2025Q2: not reported; 2025Q3: 16,227 shares; 2025Q4: 12,589 shares; 2026Q1: 128,710 shares; 2026Q2: 99,967 shares 99,967$11.7M0.01%-28,743Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,749 shares; 2024Q4: 346,817 shares; 2025Q1: 673,257 shares; 2025Q2: 193,883 shares; 2025Q3: 200,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 273,436 shares 273,436$11.7M0.01%newTimeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,925 shares; 2024Q4: 161,040 shares; 2025Q1: 9,540 shares; 2025Q2: 85,144 shares; 2025Q3: 4,272 shares; 2025Q4: 19,510 shares; 2026Q1: 4,244 shares; 2026Q2: 221,075 shares 221,075$11.5M0.01%+216,831Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,662 shares; 2024Q4: 31,519 shares; 2025Q1: 24,619 shares; 2025Q2: 60,033 shares; 2025Q3: 5,025 shares; 2025Q4: 28,558 shares; 2026Q1: 99,668 shares; 2026Q2: 38,287 shares 38,287$11.5M0.01%-61,381Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 765,266 shares; 2024Q4: 211,625 shares; 2025Q1: 14,825 shares; 2025Q2: 320,909 shares; 2025Q3: 376,878 shares; 2025Q4: 92,689 shares; 2026Q1: 192,580 shares; 2026Q2: 247,466 shares 247,466$11.4M0.01%+54,886Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,562 shares; 2024Q4: 21,664 shares; 2025Q1: not reported; 2025Q2: 132,269 shares; 2025Q3: 386,069 shares; 2025Q4: 912,519 shares; 2026Q1: 455,019 shares; 2026Q2: 624,107 shares 624,107$11.4M0.01%+169,088Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,471 shares; 2024Q4: 932,162 shares; 2025Q1: 34,756 shares; 2025Q2: 452,631 shares; 2025Q3: 1,834,990 shares; 2025Q4: 1,285,162 shares; 2026Q1: 1,851,075 shares; 2026Q2: 87,367 shares 87,367$11.4M0.01%-1,763,708Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,115,742 shares; 2024Q4: 930,514 shares; 2025Q1: 1,485,948 shares; 2025Q2: 1,342,359 shares; 2025Q3: 613,132 shares; 2025Q4: 2,290,146 shares; 2026Q1: 818,042 shares; 2026Q2: 2,930,645 shares 2,930,645$11.4M0.01%+2,112,603Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,320 shares; 2024Q4: 287,114 shares; 2025Q1: 84,643 shares; 2025Q2: 169,759 shares; 2025Q3: not reported; 2025Q4: 2,298,006 shares; 2026Q1: 545,687 shares; 2026Q2: 835,489 shares 835,489$11.3M0.01%+289,802Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257,945 shares; 2024Q4: 89,651 shares; 2025Q1: 293,627 shares; 2025Q2: 55,013 shares; 2025Q3: 773,296 shares; 2025Q4: 417,638 shares; 2026Q1: 795,884 shares; 2026Q2: 141,541 shares 141,541$11.3M0.01%-654,343Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,526 shares; 2024Q4: 22,040 shares; 2025Q1: 318,456 shares; 2025Q2: 192,455 shares; 2025Q3: 423,905 shares; 2025Q4: 406,630 shares; 2026Q1: 9,525 shares; 2026Q2: 142,840 shares 142,840$11.3M0.01%+133,315Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,767,899 shares; 2024Q4: 1,435,568 shares; 2025Q1: 843,468 shares; 2025Q2: 285,882 shares; 2025Q3: 2,261,630 shares; 2025Q4: 1,402,723 shares; 2026Q1: 111,399 shares; 2026Q2: 457,480 shares 457,480$11.2M0.01%+346,081Timeline
BILTBLACKROCK 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: 30,479 shares; 2026Q1: 16,661 shares; 2026Q2: 400,000 shares 400,000$11.2M0.01%+383,339Timeline
ARXACCELERANT HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,365 shares; 2025Q4: not reported; 2026Q1: 860,697 shares; 2026Q2: 952,066 shares 952,066$11.2M0.01%+91,369Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,142 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,946 shares; 2025Q4: 68,565 shares; 2026Q1: 160,404 shares; 2026Q2: 119,892 shares 119,892$11.1M0.01%-40,512Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,767 shares; 2024Q4: 5,933 shares; 2025Q1: 95,043 shares; 2025Q2: 108,072 shares; 2025Q3: 300,000 shares; 2025Q4: 202,482 shares; 2026Q1: 148,615 shares; 2026Q2: 271,579 shares 271,579$11.1M0.01%+122,964Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,370 shares; 2024Q4: 97,817 shares; 2025Q1: 79,968 shares; 2025Q2: 6,421 shares; 2025Q3: 112,273 shares; 2025Q4: 224,547 shares; 2026Q1: 197,883 shares; 2026Q2: 150,222 shares 150,222$11.1M0.01%-47,661Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,916 shares; 2024Q4: 101,475 shares; 2025Q1: 20,345 shares; 2025Q2: 54,159 shares; 2025Q3: 291,319 shares; 2025Q4: 29,056 shares; 2026Q1: 365,089 shares; 2026Q2: 66,707 shares 66,707$11.1M0.01%-298,382Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,352 shares; 2025Q1: not reported; 2025Q2: 421,025 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 137,922 shares 137,922$11.1M0.01%newTimeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,659 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,657 shares; 2025Q4: not reported; 2026Q1: 224,702 shares; 2026Q2: 532,424 shares 532,424$11.1M0.01%+307,722Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,243 shares; 2024Q4: 63,530 shares; 2025Q1: 17,847 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 108,202 shares; 2026Q1: not reported; 2026Q2: 234,335 shares 234,335$11.1M0.01%newTimeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,094 shares; 2024Q4: 54,097 shares; 2025Q1: 78,632 shares; 2025Q2: 25,448 shares; 2025Q3: 66,465 shares; 2025Q4: not reported; 2026Q1: 409,930 shares; 2026Q2: 248,173 shares 248,173$11M0.01%-161,757Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,836 shares; 2024Q4: 74,919 shares; 2025Q1: 339,730 shares; 2025Q2: 89,612 shares; 2025Q3: 37,900 shares; 2025Q4: 4,497 shares; 2026Q1: 608,569 shares; 2026Q2: 182,981 shares 182,981$11M0.01%-425,588Timeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,141 shares; 2024Q4: 275,062 shares; 2025Q1: 167,616 shares; 2025Q2: 545,100 shares; 2025Q3: 264,417 shares; 2025Q4: 862,039 shares; 2026Q1: 1,177,905 shares; 2026Q2: 1,164,611 shares 1,164,611$11M0.01%-13,294Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,509 shares; 2024Q4: 14,592 shares; 2025Q1: 81,390 shares; 2025Q2: 46,507 shares; 2025Q3: 54,007 shares; 2025Q4: 74,965 shares; 2026Q1: 82,674 shares; 2026Q2: 239,153 shares 239,153$11M0.01%+156,479Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,019 shares; 2024Q4: 19,508 shares; 2025Q1: 71,905 shares; 2025Q2: 384,421 shares; 2025Q3: 172,390 shares; 2025Q4: 192,894 shares; 2026Q1: 1,345,910 shares; 2026Q2: 1,549,569 shares 1,549,569$11M0.01%+203,659Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,891 shares; 2025Q1: 224,904 shares; 2025Q2: 20,065 shares; 2025Q3: 39,411 shares; 2025Q4: 29,688 shares; 2026Q1: 15,542 shares; 2026Q2: 360,301 shares 360,301$10.9M0.01%+344,759Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 330,442 shares; 2024Q4: 11,977 shares; 2025Q1: 26,978 shares; 2025Q2: 34,743 shares; 2025Q3: not reported; 2025Q4: 67,112 shares; 2026Q1: 64,349 shares; 2026Q2: 331,701 shares 331,701$10.9M0.01%+267,352Timeline
HFXINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,573 shares; 2024Q4: 67,222 shares; 2025Q1: 477,622 shares; 2025Q2: 39,962 shares; 2025Q3: 30,323 shares; 2025Q4: 39,671 shares; 2026Q1: 310,475 shares; 2026Q2: 284,513 shares 284,513$10.8M0.01%-25,962Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 295,048 shares; 2024Q4: 10,391 shares; 2025Q1: 14,028 shares; 2025Q2: not reported; 2025Q3: 11,007 shares; 2025Q4: not reported; 2026Q1: 360,554 shares; 2026Q2: 271,170 shares 271,170$10.8M0.01%-89,384Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,522 shares; 2024Q4: 42,208 shares; 2025Q1: 157,492 shares; 2025Q2: 51,433 shares; 2025Q3: not reported; 2025Q4: 262,507 shares; 2026Q1: 205,171 shares; 2026Q2: 256,806 shares 256,806$10.8M0.01%+51,635Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,535 shares; 2024Q4: 116,008 shares; 2025Q1: 136,173 shares; 2025Q2: 795,627 shares; 2025Q3: 225,424 shares; 2025Q4: 10,348 shares; 2026Q1: 110,370 shares; 2026Q2: 96,462 shares 96,462$10.8M0.01%-13,908Timeline
EZAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,324 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,665 shares; 2025Q3: 10,565 shares; 2025Q4: 7,665 shares; 2026Q1: 79,231 shares; 2026Q2: 170,555 shares 170,555$10.8M0.01%+91,324Timeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,288 shares; 2024Q4: 1,345,812 shares; 2025Q1: not reported; 2025Q2: 30,090 shares; 2025Q3: 476,948 shares; 2025Q4: 3,150,765 shares; 2026Q1: 6,967,839 shares; 2026Q2: 2,427,576 shares 2,427,576$10.8M0.01%-4,540,263Timeline
SETMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,062 shares; 2024Q4: 102,305 shares; 2025Q1: 69,781 shares; 2025Q2: 48,998 shares; 2025Q3: 109,168 shares; 2025Q4: 8,233 shares; 2026Q1: 539,249 shares; 2026Q2: 344,648 shares 344,648$10.7M0.01%-194,601Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 530,106 shares; 2025Q1: 17,158 shares; 2025Q2: 324,392 shares; 2025Q3: 313,567 shares; 2025Q4: 46,495 shares; 2026Q1: 156,308 shares; 2026Q2: 305,104 shares 305,104$10.7M0.01%+148,796Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,552 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,196 shares; 2025Q3: 326,966 shares; 2025Q4: 86,654 shares; 2026Q1: 87,292 shares; 2026Q2: 354,010 shares 354,010$10.7M0.01%+266,718Timeline
MSFUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,184 shares; 2025Q2: 41,129 shares; 2025Q3: not reported; 2025Q4: 47,103 shares; 2026Q1: not reported; 2026Q2: 483,913 shares 483,913$10.7M0.01%newTimeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,506 shares; 2024Q4: 1,271,632 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,675,974 shares; 2026Q1: 222,930 shares; 2026Q2: 189,409 shares 189,409$10.6M0.01%-33,521Timeline
BH-ABIGLARI 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: 401 shares; 2026Q1: not reported; 2026Q2: 5,048 shares 5,048$10.6M0.01%newTimeline
CRCLCIRCLE INTERNET 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: 159,724 shares; 2025Q4: 166,961 shares; 2026Q1: 2,107,683 shares; 2026Q2: 169,456 shares 169,456$10.6M0.01%-1,938,227Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,739 shares; 2024Q4: 15,051 shares; 2025Q1: 3,972 shares; 2025Q2: not reported; 2025Q3: 85,998 shares; 2025Q4: 4,953 shares; 2026Q1: not reported; 2026Q2: 60,125 shares 60,125$10.6M0.01%newTimeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,866 shares; 2024Q4: 70,112 shares; 2025Q1: not reported; 2025Q2: 76,029 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,185 shares; 2026Q2: 168,806 shares 168,806$10.6M0.01%+142,621Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,383,934 shares; 2024Q4: 409,810 shares; 2025Q1: 787,021 shares; 2025Q2: 310,834 shares; 2025Q3: 466,874 shares; 2025Q4: 157,709 shares; 2026Q1: 1,186,457 shares; 2026Q2: 99,337 shares 99,337$10.6M0.01%-1,087,120Timeline
SCJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,990 shares; 2024Q4: 56,175 shares; 2025Q1: 41,005 shares; 2025Q2: 79,776 shares; 2025Q3: 24,839 shares; 2025Q4: 3,378 shares; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000$10.5M0.01%newTimeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,456 shares; 2024Q4: 66,419 shares; 2025Q1: 131,446 shares; 2025Q2: 360,228 shares; 2025Q3: 222,373 shares; 2025Q4: 65,493 shares; 2026Q1: 214,727 shares; 2026Q2: 135,610 shares 135,610$10.5M0.01%-79,117Timeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,476 shares; 2024Q4: 32,339 shares; 2025Q1: 476,539 shares; 2025Q2: 1,863,224 shares; 2025Q3: 14,495 shares; 2025Q4: 236,762 shares; 2026Q1: 234,033 shares; 2026Q2: 588,510 shares 588,510$10.5M0.01%+354,477Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,040 shares; 2024Q4: 2,855 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,341 shares; 2025Q4: 62,218 shares; 2026Q1: 219,829 shares; 2026Q2: 145,909 shares 145,909$10.5M0.01%-73,920Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,840 shares; 2024Q4: 89,975 shares; 2025Q1: not reported; 2025Q2: 44,005 shares; 2025Q3: 35,080 shares; 2025Q4: 724,746 shares; 2026Q1: 99,394 shares; 2026Q2: 129,840 shares 129,840$10.4M0.01%+30,446Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 579,970 shares; 2024Q4: 271,233 shares; 2025Q1: not reported; 2025Q2: 141,893 shares; 2025Q3: 183,746 shares; 2025Q4: 87,115 shares; 2026Q1: 305,589 shares; 2026Q2: 396,705 shares 396,705$10.4M0.01%+91,116Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,508 shares; 2024Q4: 9,689 shares; 2025Q1: 23,411 shares; 2025Q2: 71,011 shares; 2025Q3: 162,009 shares; 2025Q4: 244,846 shares; 2026Q1: 66,285 shares; 2026Q2: 369,512 shares 369,512$10.4M0.01%+303,227Timeline
JSIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,918 shares; 2024Q4: 6,591 shares; 2025Q1: 200,768 shares; 2025Q2: 63,762 shares; 2025Q3: not reported; 2025Q4: 9,760 shares; 2026Q1: 44,001 shares; 2026Q2: 202,410 shares 202,410$10.4M0.01%+158,409Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257,979 shares; 2024Q4: 103,356 shares; 2025Q1: 396,532 shares; 2025Q2: 513,325 shares; 2025Q3: 392,933 shares; 2025Q4: 289,522 shares; 2026Q1: 403,533 shares; 2026Q2: 311,013 shares 311,013$10.3M0.01%-92,520Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,591 shares; 2024Q4: 41,532 shares; 2025Q1: 133,850 shares; 2025Q2: 104,952 shares; 2025Q3: 327,143 shares; 2025Q4: 93,148 shares; 2026Q1: 125,643 shares; 2026Q2: 297,042 shares 297,042$10.3M0.01%+171,399Timeline
HPPHUDSON PACIFIC PROPERTIES 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: 131,117 shares; 2026Q1: 333,316 shares; 2026Q2: 678,019 shares 678,019$10.3M0.01%+344,703Timeline
EVTRMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,225 shares; 2024Q4: not reported; 2025Q1: 138,726 shares; 2025Q2: not reported; 2025Q3: 386,290 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 202,285 shares 202,285$10.3M0.01%newTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,502 shares; 2024Q4: 449,266 shares; 2025Q1: 246,070 shares; 2025Q2: 352,647 shares; 2025Q3: 15,074 shares; 2025Q4: 17,622 shares; 2026Q1: 14,061 shares; 2026Q2: 19,898 shares 19,898$10.3M0.01%+5,837Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 314,587 shares; 2024Q4: 282,121 shares; 2025Q1: 499,607 shares; 2025Q2: 257,603 shares; 2025Q3: 137,800 shares; 2025Q4: 192,268 shares; 2026Q1: 116,149 shares; 2026Q2: 79,720 shares 79,720$10.2M0.01%-36,429Timeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,053 shares; 2024Q4: 648,942 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 87,057 shares; 2025Q4: 85,004 shares; 2026Q1: not reported; 2026Q2: 355,501 shares 355,501$10.2M0.01%newTimeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,549 shares; 2024Q4: 112,006 shares; 2025Q1: 674,077 shares; 2025Q2: 150,412 shares; 2025Q3: 102,505 shares; 2025Q4: 106,357 shares; 2026Q1: 96,081 shares; 2026Q2: 99,674 shares 99,674$10.2M0.01%+3,593Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,555 shares; 2024Q4: not reported; 2025Q1: 18,780 shares; 2025Q2: 76,059 shares; 2025Q3: 262,971 shares; 2025Q4: 72,287 shares; 2026Q1: 572,008 shares; 2026Q2: 166,894 shares 166,894$10.2M0.01%-405,114Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,800 shares; 2024Q4: 38,999 shares; 2025Q1: 110,428 shares; 2025Q2: 142,724 shares; 2025Q3: 6,200 shares; 2025Q4: not reported; 2026Q1: 147,929 shares; 2026Q2: 87,922 shares 87,922$10.2M0.01%-60,007Timeline
BLTEBELITE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,318 shares; 2026Q1: 12,222 shares; 2026Q2: 65,801 shares 65,801$10.1M0.01%+53,579Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,704 shares; 2024Q4: 438,958 shares; 2025Q1: 580,274 shares; 2025Q2: 869,252 shares; 2025Q3: 877,073 shares; 2025Q4: 749,854 shares; 2026Q1: 678,452 shares; 2026Q2: 136,237 shares 136,237$10.1M0.01%-542,215Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,367 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76,312 shares; 2025Q4: not reported; 2026Q1: 243,438 shares; 2026Q2: 202,679 shares 202,679$10.1M0.01%-40,759Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,493 shares; 2024Q4: 321,175 shares; 2025Q1: 31,244 shares; 2025Q2: 174,602 shares; 2025Q3: 900,010 shares; 2025Q4: 345,914 shares; 2026Q1: 345,922 shares; 2026Q2: 345,914 shares 345,914$10M0.01%-8Timeline
LLYVALIBERTY LIVE 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: 43,868 shares; 2026Q1: 14,762 shares; 2026Q2: 98,883 shares 98,883$10M0.01%+84,121Timeline
RZLVREZOLVE AI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 431,829 shares; 2025Q1: 47,676 shares; 2025Q2: 343,430 shares; 2025Q3: 2,340,059 shares; 2025Q4: 1,853,481 shares; 2026Q1: 1,308,578 shares; 2026Q2: 3,174,634 shares 3,174,634$10M0.01%+1,866,056Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 459,244 shares; 2024Q4: 149,602 shares; 2025Q1: not reported; 2025Q2: 17,967 shares; 2025Q3: not reported; 2025Q4: 1,485 shares; 2026Q1: not reported; 2026Q2: 63,328 shares 63,328$9.94M0.01%newTimeline
BRKRPBRUKER 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: 81,898 shares; 2025Q4: 36,898 shares; 2026Q1: 38,302 shares; 2026Q2: 22,184 shares 22,184$9.94M0.01%-16,118Timeline
AGQPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 730,111 shares; 2024Q4: 107,801 shares; 2025Q1: 405,137 shares; 2025Q2: 244,191 shares; 2025Q3: 105,004 shares; 2025Q4: 351,721 shares; 2026Q1: not reported; 2026Q2: 145,619 shares 145,619$9.9M0.01%newTimeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,492 shares; 2024Q4: 3,268 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,000 shares; 2026Q1: 21,974 shares; 2026Q2: 89,684 shares 89,684$9.89M0.01%+67,710Timeline

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 5,863. All 5,863

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput155,415,400$116B+42,137,700
SPYSTATE STR SPDR S&P 500 ETF T SHScall72,825,000$54.4B+6,483,400
MUMICRON TECHNOLOGY INC COMput36,420,900$42B+6,492,200
QQQINVESCO QQQ TR COMput49,238,200$36.3B+8,522,100
QQQINVESCO QQQ TR COMcall38,838,400$28.6B+8,371,400
IWMISHARES TR SHSput76,838,100$23.1B+614,400
AMDADVANCED MICRO DEVICES INC COMput34,157,600$19.8B+809,400
NVDANVIDIA CORPORATION COMcall96,980,300$19.4B+12,759,400
MUMICRON TECHNOLOGY INC COMcall16,383,100$18.9B+3,397,200
NVDANVIDIA CORPORATION COMput88,454,400$17.7B-12,749,800
SNDKSANDISK CORP COMput6,435,799$14.6B+2,914,200
AMDADVANCED MICRO DEVICES INC COMcall25,156,100$14.6B+1,749,600
TSLATESLA INC COMput34,175,200$14.4B-8,849,900
GLDSPDR GOLD TR GOLD SHScall35,523,700$13.1B-8,586,900
TSLATESLA INC COMcall30,446,400$12.8B-22,245,500
MSFTMICROSOFT CORP COMcall32,941,100$12.3B+9,413,000
AMZNAMAZON COM INC COMcall45,658,500$10.9B+12,208,600
AAPLAPPLE INC COMcall35,605,900$10.3B+3,128,200
METAMETA PLATFORMS INC COMcall18,041,300$10.2B-3,293,100
GLDSPDR GOLD TR GOLD SHSput26,419,400$9.73B-4,596,800
SMHVANECK ETF TRUST COMput14,731,100$9.66B+3,356,500
GOOGALPHABET INC COMcall26,128,700$9.23B+13,800,500
GOOGLALPHABET INC COMcall25,320,300$9.05B+9,021,100
AVGOBROADCOM INC COMput23,640,800$8.93B+3,491,800
IWMISHARES TR SHScall28,005,700$8.41B-300,400
SNDKSANDISK CORP COMcall3,552,300$8.08B+1,350,200
AMZNAMAZON COM INC COMput29,082,000$6.93B-743,500
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput14,095,600$6.73B+1,276,000
GOOGLALPHABET INC COMput17,640,400$6.3B+1,132,500
SPCXSPACE EXPLORATION TECHN CORP Stockcall36,521,800$6.24Bnew
WDCWESTERN DIGITAL CORP COMput9,570,100$6.11B+2,760,700
MSFTMICROSOFT CORP COMput15,866,600$5.92B+74,500
AAPLAPPLE INC COMput20,147,200$5.83B+3,614,200
INTCINTEL CORP COMput41,679,900$5.82B-2,709,800
METAMETA PLATFORMS INC COMput10,317,700$5.81B-3,650,300
TLTISHARES TR 20 YR TR BD ETFcall63,208,900$5.46B+6,308,100
MRVLMARVELL TECHNOLOGY INC COMput18,213,200$5.43B+4,493,600
AVGOBROADCOM INC COMcall13,661,700$5.16B+2,739,100
INTCINTEL CORP COMcall36,604,800$5.11B+12,943,900
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput5,193,000$5.01B+1,370,100
GOOGALPHABET INC COMput11,295,200$3.99B+3,038,600
PLTRPALANTIR TECHNOLOGIES INC COMput33,942,100$3.96B+323,900
PLTRPALANTIR TECHNOLOGIES INC COMcall32,607,900$3.8B+8,103,200
DELLDELL TECHNOLOGIES INC Stockput8,674,400$3.74B+1,273,700
UNHUNITEDHEALTH GROUP INC COMcall8,358,300$3.47B+1,735,400
SPCXSPACE EXPLORATION TECHN CORP Stockput19,665,400$3.36Bnew
SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETFput12,515,200$3.34B-1,987,900
SMHVANECK ETF TRUST COMcall4,975,700$3.26B+1,841,100
MRVLMARVELL TECHNOLOGY INC COMcall10,761,900$3.21B+4,993,700
TLTISHARES TR 20 YR TR BD ETFput35,084,000$3.03B+11,910,400
LLYELI LILLY & CO COMput2,516,400$3.02B+521,500
CATCATERPILLAR INC COMput2,821,000$3B+1,247,700
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall6,280,400$3B+1,919,100
ORCLORACLE CORP COMput20,158,100$2.95B-1,916,800
DELLDELL TECHNOLOGIES INC Stockcall6,735,900$2.91B+3,017,100
CATCATERPILLAR INC COMcall2,534,700$2.7B+628,800
BEBLOOM ENERGY CORP COMput8,880,500$2.69B+4,343,800
LITELUMENTUM HLDGS INC Stockput3,093,100$2.65B+1,341,900
LRCXLAM RESEARCH CORP COMput6,121,700$2.65B+3,300,300
AMATAPPLIED MATLS INC COMput3,575,600$2.59B+1,863,300
GEVGE VERNOVA INC COMput2,180,100$2.56B+429,300
BEBLOOM ENERGY CORP COMcall8,430,700$2.55B+3,588,500
PANWPALO ALTO NETWORKS INC COMput7,455,740$2.54B+3,653,200
LLYELI LILLY & CO COMcall2,114,900$2.54B+641,100
ARMARM HOLDINGS PLC SPONSORED ADSput7,079,600$2.51B+2,090,200
SOXXISHARES TR COMput3,754,500$2.41B+2,302,600
PANWPALO ALTO NETWORKS INC COMcall6,731,740$2.3B+4,821,580
GSGOLDMAN SACHS GROUP INC COMput2,253,000$2.28B+518,800
ASMLASML HLDG NV STOKput1,117,600$2.22B-41,500
DIASTATE STR SPDR DOW JONES IND UT SER 1put4,246,400$2.22B-555,800
XLKSELECT SECTOR SPDR TR SHSput11,601,500$2.21B+4,674,400
CRWVCOREWEAVE INC COMput21,991,800$2.19B-2,538,100
ORCLORACLE CORP COMcall14,551,900$2.13B+2,977,300
HYGISHARES TR IBOXX HI YD ETFput26,580,400$2.13B-2,783,600
UNHUNITEDHEALTH GROUP INC COMput4,944,600$2.06B+132,200
NFLXNETFLIX INC. COMcall28,584,300$2.04B-7,883,600
VRTVERTIV HOLDINGS CO Stockput5,912,400$1.98B-441,800
DIASTATE STR SPDR DOW JONES IND UT SER 1call3,751,200$1.96B+1,665,900
EWYISHARES INC MSCI STH KOR ETFput9,551,600$1.93B+1,589,600
SLVISHARES SILVER TR COMput35,138,500$1.88B-9,967,400
SHOPSHOPIFY INC CL A SUB VTG SHScall16,302,900$1.86B+9,402,400
GEVGE VERNOVA INC COMcall1,580,100$1.86B+289,400
GSGOLDMAN SACHS GROUP INC COMcall1,835,400$1.86B-135,900
LITELUMENTUM HLDGS INC Stockcall2,130,100$1.83B+100,100
NFLXNETFLIX INC. COMput25,558,500$1.82B+1,957,700
NBISNEBIUS GROUP N.V. SHS CLASS Aput6,573,700$1.82B-7,000
NBISNEBIUS GROUP N.V. SHS CLASS Acall6,557,500$1.81B+2,486,200
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput18,479,000$1.77B+331,000
SLVISHARES SILVER TR COMcall32,226,600$1.72B-23,365,200
AMATAPPLIED MATLS INC COMcall2,379,500$1.72B+952,600
SNOWSNOWFLAKE INC Stockcall6,605,400$1.68B+2,874,100
CRWDCROWDSTRIKE HLDGS INC COMcall2,174,300$1.66B+80,200
XLKSELECT SECTOR SPDR TR SHScall8,571,500$1.63B+2,155,300
SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETFcall6,089,800$1.62B-4,351,800
SOXXISHARES TR COMcall2,533,700$1.62B+1,828,400
CRMSALESFORCE INC COMput10,358,900$1.62B-730,900
CRWDCROWDSTRIKE HLDGS INC COMput2,123,900$1.62B-218,400
GDXVANECK ETF TRUST GOLD MINERS ETFput20,923,500$1.58B+9,812,800
PDDPDD HOLDINGS INC ADRput20,421,600$1.56B+14,759,300
CRWVCOREWEAVE INC COMcall15,601,500$1.55B+1,906,300

Principal amounts

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

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal310,863,000$368M-29,925,000
VNET GROUP INCVNET GROUP INC NOTE 2.000%10/0principal78,650,000$90.9M-1,350,000
SITIME CORPSITIME CORP NOTE 6/1principal38,400,000$42.2Mnew
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal1,550,000$18.9M-225,000
WILLIS LEASE FIN CORPWILLIS LEASE FIN CORP NOTE 2.500% 5/1principal12,000,000$13.1Mnew
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 4.750% 7/0principal12,000,000$11.7Mnew
NUVATION BIO INCNUVATION BIO INC NOTE 0.750% 7/0principal8,000,000$8.51Mnew
CELCUITY INCCELCUITY INC Convertibleprincipal7,300,000$8.3Mnew
VIRIDIAN THERAPEUTICS INCVIRIDIAN THERAPEUTICS INC NOTE 1.750% 5/1principal7,250,000$7.9Mnew
ZENAS BIOPHARMA INCZENAS BIOPHARMA INC NOTE 2.500% 4/0principal6,500,000$7.83M-3,000,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1principal4,188,000$4.74Mnew
WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1principal1,158,000$4.14M0
TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3principal1,488,000$2.33M-1,016,000
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1principal1,489,000$2.25Mnew
RUBRIK INC.RUBRIK INC. Convertibleprincipal1,775,000$1.78Mnew
MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0principal1,350,000$1.46Mnew
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal1,325,000$1.26Mnew
LYFT INCLYFT INC Convertibleprincipal1,117,000$1.17M+667,000
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal865,000$1.12M+485,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal125,000$1.07M+75,000
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal1,170,000$1.05Mnew
REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC NOTE 0.500% 5/0principal825,000$1.03Mnew
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal789,000$945Knew
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal825,000$867K-5,475,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1principal500,000$496K0
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal254,000$435K-171,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1principal375,000$433Knew
FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1principal325,000$414K-175,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal425,000$404K-75,000
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1principal350,000$347K0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal259,000$296Knew
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal250,000$248K0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal200,000$221Knew
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1principal1,000,000$54.4K0
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal52,000$50.6K0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal34,000$41.4K-16,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 2.875% 7/0principal30,000$37Knew

Sold out in Q2 2026

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

The largest 100 of 2,665. All 2,665

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC1,621,300$366Mcall
AGGISHARES TR2,411,981$239Mshares
CCLCARNIVAL CORP7,267,600$188Mput
VYMIVANGUARD WHITEHALL FDS1,852,308$175Mshares
IEURISHARES TR2,059,903$145Mshares
NXUSNUSHARES ETF TR5,814,509$144Mshares
SAPSAP SE702,777$120Mshares
DLRDIGITAL RLTY TR INC530,019$95.5Mshares
FLINFRANKLIN TEMPLETON ETF TR2,869,520$95.3Mshares
HONHONEYWELL INTL INC384,400$86.9Mput
CCLCARNIVAL CORP3,307,000$85.6Mcall
DDDUPONT DE NEMOURS INC1,779,661$81.5Mshares
JIREJ P MORGAN EXCHANGE TRADED F1,050,000$79.5Mshares
BNDVANGUARD BD INDEX FDS1,071,832$78.9Mshares
EWUISHARES TR1,699,741$77.4Mshares
BKLNINVESCO EXCH TRADED FD TR II3,744,507$76.4Mshares
NVONOVO-NORDISK A S2,024,007$74.4Mshares
LTMLATAM AIRLINES GROUP SA1,464,081$72.4Mshares
IQLTISHARES TR1,551,783$71.7Mshares
ASXASE TECHNOLOGY HLDG CO LTD3,144,057$68.2Mshares
TSCOTRACTOR SUPPLY CO1,465,138$66.4Mshares
BBEUJ P MORGAN EXCHANGE TRADED F830,018$60.1Mshares
HCCWARRIOR MET COAL INC612,528$57.1Mshares
ELSEQUITY LIFESTYLE PROPERTIES888,237$55.4Mshares
IBNICICI BK LTD1,950,129$50.5Mshares
CWBSPDR SERIES TRUST451,825$41.4Mshares
BITFBITFARMS LTD20,818,071$40.8Mshares
USIGISHARES TR790,792$40.5Mshares
GNRSPDR INDEX SHS FDS530,949$39.6Mshares
AVTRAVANTOR INC4,966,462$38.9Mshares
IBPINSTALLED BLDG PRODS INC144,628$38.3Mshares
EZUISHARES INC605,325$37.9Mshares
ESGDISHARES TR381,632$36.5Mshares
FBNDFIDELITY MERRIMACK STR TR788,878$36Mshares
MUFGMITSUBISHI UFJ FINANCIAL GRO2,117,618$35.9Mshares
UUPINVESCO DB US DLR INDEX TR1,293,080$35.9Mshares
LUMNLUMEN TECHNOLOGIES INC5,150,575$35.8Mshares
IGVISHARES TR432,610$34.6Mshares
BONDPIMCO ETF TR372,845$34.4Mshares
BITFBITFARMS LTD17,249,600$33.8Mcall
RSPINVESCO EXCHANGE TRADED FD T175,539$33.7Mshares
CERYSPDR SERIES TRUST928,330$32.7Mshares
VGVENTURE GLOBAL INC2,045,128$32.2Mshares
ALLWSSGA ACTIVE TR1,104,171$31.9Mshares
FPEFIRST TR EXCH TRADED FD III1,789,032$31.8Mshares
BBWIBATH & BODY WORKS INC1,637,101$30.6Mshares
MLPXGLOBAL X FDS402,100$29.7Mcall
BZKANZHUN LIMITED2,207,846$29.6Mshares
BUDANHEUSER BUSCH INBEV SA NV417,739$29Mshares
ESNTESSENT GROUP LTD491,392$28.7Mshares
EUFNISHARES TR808,678$28.2Mshares
ARGXARGENX SE38,438$28.1Mshares
SRRKSCHOLAR ROCK HLDG CORP560,084$27.5Mshares
FPEIFIRST TR EXCH TRADED FD III1,428,742$27.1Mshares
WESTERN DIGITAL CORPWESTERN DIGITAL CORP3,596,000$25.5Mprincipal
MOOVANECK ETF TRUST301,989$25.5Mshares
IXNISHARES TR250,135$25Mshares
CNRCORE NATURAL RESOURCES INC237,453$24.9Mshares
EDVVANGUARD WORLD FD380,396$24.7Mshares
LKQLKQ CORP808,100$23.7Mput
UMCUNITED MICROELECTRONICS CORP2,570,219$23.1Mshares
IGIBISHARES TR431,965$23Mshares
ASOACADEMY SPORTS & OUTDOORS IN400,390$22.6Mshares
SCMBSCHWAB STRATEGIC TR868,526$22.1Mshares
BGCBGC GROUP INC2,248,112$22Mshares
WTWISDOMTREE INC1,509,732$22Mshares
TRMBTRIMBLE INC335,267$21.9Mshares
EEMAISHARES INC225,427$21.6Mshares
MFGMIZUHO FINANCIAL GROUP INC2,715,075$21.6Mshares
ETENERGY TRANSFER L P1,100,207$21.2Mshares
CTRACOTERRA ENERGY INC600,202$21.1Mshares
BRZEBRAZE INC886,419$20.9Mshares
GOLDGOLD COM INC519,269$20.8Mshares
BUFRFIRST TR EXCHNG TRADED FD VI603,047$20.4Mshares
SHAKSHAKE SHACK INC228,058$20.2Mshares
MANHMANHATTAN ASSOCIATES INC148,220$19.7Mshares
RSIRUSH STREET INTERACTIVE INC904,665$19.7Mshares
TIPISHARES TR176,800$19.5Mput
MINTPIMCO ETF TR188,750$19Mshares
KSAISHARES TR477,482$19Mshares
WKWORKIVA INC307,289$18.3Mshares
HSTHOST HOTELS & RESORTS INC940,267$18Mshares
LEUCENTRUS ENERGY CORP103,723$18Mshares
SPYMSPDR SERIES TRUST233,314$17.9Mshares
REZIRESIDEO TECHNOLOGIES INC526,697$17.8Mshares
CXCEMEX SAB DE CV1,539,556$17.6Mshares
BNLBROADSTONE NET LEASE INC943,184$17.2Mshares
CAPRCAPRICOR THERAPEUTICS INC566,081$17.2Mshares
CUKCARNIVAL PLC661,340$17Mshares
WDFCWD 40 CO80,221$16.4Mshares
PRPERMIAN RESOURCES CORP764,726$16.3Mshares
NHINATIONAL HEALTH INVS INC198,771$16.1Mshares
TAPMOLSON COORS BEVERAGE CO362,388$15.6Mshares
SCHYSCHWAB STRATEGIC TR489,154$15.5Mshares
DBEFDBX ETF TR310,116$15.3Mshares
TERNTERNS PHARMACEUTICALS INC290,100$15.3Mcall
FLGFLAGSTAR BANK NATIONAL ASSOC1,155,687$15.2Mshares
ASNDASCENDIS PHARMA A/S66,400$15.2Mcall
ARTYISHARES TR324,966$15.1Mshares
EMLCVANECK ETF TRUST598,512$15Mshares

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 0001595888-26-000108 base2026-08-14acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13G 0001595888-26-000121 AEMD2026-10-13
13G 0001595888-26-000120 WHEELER REAL ESTATE INVT TR2026-10-08
13F-HR 0001595888-26-000108 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001595888-26-000043 Quarter ended 2026-03-312026-05-12acceptance time not in the bulk data set
13F-HR 0001595888-26-000023 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0001595888-25-000155 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001595888-25-000117 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR/A 0001595888-25-000100 Quarter ended 2025-03-312025-05-19acceptance time not in the bulk data set
13F-HR 0001595888-25-000099 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001595888-25-000068 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
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13F-HR 0001595888-24-000037 Quarter ended 2023-12-312024-02-15acceptance time not in the bulk data set
13F-HR 0001595888-23-000050 Quarter ended 2023-09-302023-11-15acceptance time not in the bulk data set
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13F-HR 0001595888-23-000036 Quarter ended 2023-03-312023-05-16acceptance time not in the bulk data set
13F-HR 0001595888-23-000029 Quarter ended 2022-12-312023-02-15acceptance time not in the bulk data set
13F-HR 0001595888-22-000029 Quarter ended 2022-09-302022-11-15acceptance time not in the bulk data set
13F-HR 0001595888-22-000021 Quarter ended 2022-06-302022-08-16acceptance time not in the bulk data set
13F-HR 0001595888-22-000014 Quarter ended 2022-03-312022-05-17acceptance time not in the bulk data set
13F-HR 0001595888-22-000007 Quarter ended 2021-12-312022-02-15acceptance time not in the bulk data set
13F-HR 0001595888-21-000027 Quarter ended 2021-09-302021-11-16acceptance time not in the bulk data set
13F-HR 0001595888-21-000021 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001595888-21-000015 Quarter ended 2021-03-312021-05-18acceptance time not in the bulk data set
13F-HR 0001595888-21-000009 Quarter ended 2020-12-312021-02-17acceptance time not in the bulk data set
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13F-HR 0001595888-20-000007 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
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13F-HR 0001595888-19-000006 Quarter ended 2018-12-312019-02-15acceptance time not in the bulk data set
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13F-HR 0001595888-17-000006 Quarter ended 2016-12-312017-02-15acceptance time not in the bulk data set
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13F-HR/A 0001595888-15-000009 Quarter ended 2015-03-312015-05-12acceptance time not in the bulk data set
13F-HR 0001595888-15-000004 Quarter ended 2015-03-312015-05-11acceptance time not in the bulk data set
13F-HR 0001595888-15-000002 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001595888-14-000008 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001595888-14-000006 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001595888-14-000003 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set