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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
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,735 shares; 2024Q4: 12,064 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,820 shares; 2026Q1: 9,475 shares; 2026Q2: 122,789 shares 122,789$9.89M0.01%+113,314Timeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,281 shares; 2024Q4: 401,314 shares; 2025Q1: 247,012 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 171,166 shares; 2026Q1: not reported; 2026Q2: 738,241 shares 738,241$9.89M0.01%newTimeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,772 shares; 2024Q4: 7,000 shares; 2025Q1: 101,420 shares; 2025Q2: 184,644 shares; 2025Q3: 272,429 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 117,524 shares 117,524$9.84M0.01%newTimeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,712 shares; 2024Q4: 146,591 shares; 2025Q1: not reported; 2025Q2: 155,483 shares; 2025Q3: 430,732 shares; 2025Q4: 1,150,919 shares; 2026Q1: 1,316,009 shares; 2026Q2: 1,954,795 shares 1,954,795$9.81M0.01%+638,786Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 372,766 shares; 2024Q4: 66,152 shares; 2025Q1: not reported; 2025Q2: 404,722 shares; 2025Q3: 7,199 shares; 2025Q4: not reported; 2026Q1: 6,440 shares; 2026Q2: 260,797 shares 260,797$9.81M0.01%+254,357Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,464 shares; 2024Q4: 4,170 shares; 2025Q1: not reported; 2025Q2: 5,635 shares; 2025Q3: 24,554 shares; 2025Q4: not reported; 2026Q1: 12,643 shares; 2026Q2: 29,682 shares 29,682$9.79M0.01%+17,039Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,274 shares; 2024Q4: 195,751 shares; 2025Q1: 309,785 shares; 2025Q2: 16,896 shares; 2025Q3: 58,018 shares; 2025Q4: 401,309 shares; 2026Q1: 473,129 shares; 2026Q2: 1,212,201 shares 1,212,201$9.77M0.01%+739,072Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,442 shares; 2024Q4: 93,520 shares; 2025Q1: 37,673 shares; 2025Q2: 74,015 shares; 2025Q3: 66,604 shares; 2025Q4: 92,353 shares; 2026Q1: 18,911 shares; 2026Q2: 19,171 shares 19,171$9.77M0.01%+260Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,902 shares; 2024Q4: 69,475 shares; 2025Q1: 133,655 shares; 2025Q2: 384,572 shares; 2025Q3: 117,048 shares; 2025Q4: 240,466 shares; 2026Q1: not reported; 2026Q2: 228,048 shares 228,048$9.73M0.01%newTimeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264,815 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 852,249 shares; 2025Q3: not reported; 2025Q4: 400,000 shares; 2026Q1: 395,927 shares; 2026Q2: 251,798 shares 251,798$9.72M0.01%-144,129Timeline
WTAIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,806 shares; 2024Q4: not reported; 2025Q1: 116,949 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 204,190 shares 204,190$9.69M0.01%newTimeline
EWNISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,370 shares; 2024Q4: 262,051 shares; 2025Q1: 87,538 shares; 2025Q2: 28,104 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 71,013 shares; 2026Q2: 137,665 shares 137,665$9.68M0.01%+66,652Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 646,550 shares; 2024Q4: 42,347 shares; 2025Q1: 949,675 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 196,999 shares; 2026Q2: 102,125 shares 102,125$9.65M0.01%-94,874Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,157 shares; 2024Q4: 4,143 shares; 2025Q1: 42,874 shares; 2025Q2: not reported; 2025Q3: 27,875 shares; 2025Q4: 48,032 shares; 2026Q1: not reported; 2026Q2: 125,135 shares 125,135$9.64M0.01%newTimeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,223 shares; 2024Q4: 19,419 shares; 2025Q1: 94,197 shares; 2025Q2: 4,638 shares; 2025Q3: 6,069 shares; 2025Q4: not reported; 2026Q1: 12,069 shares; 2026Q2: 112,242 shares 112,242$9.62M0.01%+100,173Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,081 shares; 2024Q4: 98,160 shares; 2025Q1: 108,776 shares; 2025Q2: 960,270 shares; 2025Q3: 20,862 shares; 2025Q4: 181,870 shares; 2026Q1: 448,866 shares; 2026Q2: 105,397 shares 105,397$9.61M0.01%-343,469Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 680,431 shares; 2024Q4: 44,083 shares; 2025Q1: 593,797 shares; 2025Q2: 65,226 shares; 2025Q3: 234,391 shares; 2025Q4: 846,884 shares; 2026Q1: not reported; 2026Q2: 609,044 shares 609,044$9.61M0.01%newTimeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,045 shares; 2024Q4: 25,213 shares; 2025Q1: 91,198 shares; 2025Q2: 4,930 shares; 2025Q3: 49,808 shares; 2025Q4: 31,783 shares; 2026Q1: not reported; 2026Q2: 164,865 shares 164,865$9.56M0.01%newTimeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,898 shares; 2024Q4: 5,411 shares; 2025Q1: not reported; 2025Q2: 3,619 shares; 2025Q3: 900 shares; 2025Q4: 3,400 shares; 2026Q1: not reported; 2026Q2: 22,370 shares 22,370$9.54M0.01%newTimeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,098 shares; 2024Q4: not reported; 2025Q1: 5,596 shares; 2025Q2: not reported; 2025Q3: 88,250 shares; 2025Q4: 376,722 shares; 2026Q1: 638,398 shares; 2026Q2: 115,754 shares 115,754$9.51M0.01%-522,644Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,642 shares; 2024Q4: 31,686 shares; 2025Q1: 72,884 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 561,941 shares; 2026Q1: 1,110,923 shares; 2026Q2: 777,345 shares 777,345$9.51M0.01%-333,578Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 212,285 shares; 2025Q2: 116,184 shares; 2025Q3: 43,876 shares; 2025Q4: not reported; 2026Q1: 171,198 shares; 2026Q2: 391,318 shares 391,318$9.48M0.01%+220,120Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,556 shares; 2024Q4: 46,331 shares; 2025Q1: not reported; 2025Q2: 954,373 shares; 2025Q3: 1,036,320 shares; 2025Q4: 38,020 shares; 2026Q1: 3,313,424 shares; 2026Q2: 366,926 shares 366,926$9.48M0.01%-2,946,498Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 417,076 shares; 2024Q4: 665,217 shares; 2025Q1: 587,369 shares; 2025Q2: 151,059 shares; 2025Q3: 345,923 shares; 2025Q4: 709,057 shares; 2026Q1: 355,608 shares; 2026Q2: 895,749 shares 895,749$9.47M0.01%+540,141Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,881 shares; 2024Q4: 27,849 shares; 2025Q1: 91,475 shares; 2025Q2: 125,912 shares; 2025Q3: 156,135 shares; 2025Q4: 308,991 shares; 2026Q1: 644,964 shares; 2026Q2: 1,178,860 shares 1,178,860$9.47M0.01%+533,896Timeline
DRNZREX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,800 shares; 2026Q1: 156,382 shares; 2026Q2: 420,080 shares 420,080$9.46M0.01%+263,698Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,178 shares; 2024Q4: 45,271 shares; 2025Q1: not reported; 2025Q2: 176,449 shares; 2025Q3: 83,806 shares; 2025Q4: 92,140 shares; 2026Q1: 121,582 shares; 2026Q2: 271,760 shares 271,760$9.44M0.01%+150,178Timeline
EPHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 390,393 shares 390,393$9.43M0.01%newTimeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,147 shares; 2024Q4: 33,924 shares; 2025Q1: 230,492 shares; 2025Q2: 162,627 shares; 2025Q3: not reported; 2025Q4: 10,523 shares; 2026Q1: 201,091 shares; 2026Q2: 115,903 shares 115,903$9.42M0.01%-85,188Timeline
NBSDNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,493 shares; 2024Q4: 8,845 shares; 2025Q1: not reported; 2025Q2: 34,384 shares; 2025Q3: not reported; 2025Q4: 190,743 shares; 2026Q1: 86,938 shares; 2026Q2: 186,121 shares 186,121$9.4M0.01%+99,183Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,073 shares; 2024Q4: 56,540 shares; 2025Q1: 42,069 shares; 2025Q2: not reported; 2025Q3: 107,466 shares; 2025Q4: 169,688 shares; 2026Q1: 484,314 shares; 2026Q2: 587,977 shares 587,977$9.34M0.01%+103,663Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309,033 shares; 2024Q4: 492,321 shares; 2025Q1: 447,070 shares; 2025Q2: 851,328 shares; 2025Q3: 48,366 shares; 2025Q4: 120,396 shares; 2026Q1: 901,385 shares; 2026Q2: 1,809,695 shares 1,809,695$9.34M0.01%+908,310Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,034 shares; 2024Q4: 7,445 shares; 2025Q1: not reported; 2025Q2: 2,263 shares; 2025Q3: 3,958 shares; 2025Q4: 4,901 shares; 2026Q1: 27,611 shares; 2026Q2: 53,594 shares 53,594$9.32M0.01%+25,983Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,967,313 shares; 2024Q4: 1,108,258 shares; 2025Q1: 809,144 shares; 2025Q2: 588,970 shares; 2025Q3: 777,135 shares; 2025Q4: 623,566 shares; 2026Q1: 233,580 shares; 2026Q2: 233,398 shares 233,398$9.3M0.01%-182Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 471,392 shares; 2024Q4: 146,145 shares; 2025Q1: 436,396 shares; 2025Q2: 239,257 shares; 2025Q3: 13,943 shares; 2025Q4: 2,035,478 shares; 2026Q1: 2,605,285 shares; 2026Q2: 2,929,233 shares 2,929,233$9.29M0.01%+323,948Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,479 shares; 2024Q4: 8,919 shares; 2025Q1: not reported; 2025Q2: 314,113 shares; 2025Q3: 99,552 shares; 2025Q4: 148,850 shares; 2026Q1: not reported; 2026Q2: 101,200 shares 101,200$9.27M0.01%newTimeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,217,191 shares; 2024Q4: 206,276 shares; 2025Q1: 99,332 shares; 2025Q2: not reported; 2025Q3: 929,103 shares; 2025Q4: 19,780 shares; 2026Q1: 233,778 shares; 2026Q2: 78,381 shares 78,381$9.27M0.01%-155,397Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,077 shares; 2024Q4: 413,957 shares; 2025Q1: 70,309 shares; 2025Q2: 266,877 shares; 2025Q3: 1,229,164 shares; 2025Q4: 1,299,462 shares; 2026Q1: 3,671,977 shares; 2026Q2: 656,620 shares 656,620$9.26M0.01%-3,015,357Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,352 shares; 2024Q4: 20,495 shares; 2025Q1: 156,930 shares; 2025Q2: 33,337 shares; 2025Q3: 250,035 shares; 2025Q4: 342,222 shares; 2026Q1: 972,433 shares; 2026Q2: 844,734 shares 844,734$9.24M0.01%-127,699Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,367 shares; 2024Q4: 130,106 shares; 2025Q1: 16,514 shares; 2025Q2: not reported; 2025Q3: 464,520 shares; 2025Q4: not reported; 2026Q1: 147,691 shares; 2026Q2: 378,199 shares 378,199$9.19M0.01%+230,508Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,356 shares; 2024Q4: 3,703 shares; 2025Q1: 84,437 shares; 2025Q2: 13,756 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 74,270 shares 74,270$9.17M0.01%newTimeline
UMACUNUSUAL MACHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,740 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 179,226 shares; 2025Q4: 307,173 shares; 2026Q1: 106,992 shares; 2026Q2: 408,433 shares 408,433$9.11M0.01%+301,441Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,890 shares; 2024Q4: not reported; 2025Q1: 222,907 shares; 2025Q2: 24,561 shares; 2025Q3: 76,119 shares; 2025Q4: not reported; 2026Q1: 119,471 shares; 2026Q2: 220,088 shares 220,088$9.06M0.01%+100,617Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,475 shares; 2024Q4: 10,881 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 382,062 shares; 2026Q1: 267,926 shares; 2026Q2: 476,541 shares 476,541$9.05M0.01%+208,615Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,260 shares; 2024Q4: 75,597 shares; 2025Q1: not reported; 2025Q2: 4,990 shares; 2025Q3: 73,487 shares; 2025Q4: 90,086 shares; 2026Q1: 144,160 shares; 2026Q2: 137,126 shares 137,126$9.05M0.01%-7,034Timeline
WCMIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,928 shares; 2025Q1: 200,565 shares; 2025Q2: 781,948 shares; 2025Q3: 404,076 shares; 2025Q4: 121,569 shares; 2026Q1: 21,623 shares; 2026Q2: 461,311 shares 461,311$9.03M0.01%+439,688Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,828 shares; 2024Q4: 181,270 shares; 2025Q1: 160,757 shares; 2025Q2: 271,989 shares; 2025Q3: 136,843 shares; 2025Q4: 201,553 shares; 2026Q1: 43,646 shares; 2026Q2: 51,069 shares 51,069$9.02M0.01%+7,423Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,311 shares; 2024Q4: 39,868 shares; 2025Q1: 198,011 shares; 2025Q2: 572,325 shares; 2025Q3: not reported; 2025Q4: 37,248 shares; 2026Q1: 144,799 shares; 2026Q2: 102,283 shares 102,283$8.99M0.01%-42,516Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3 shares; 2024Q4: 15 shares; 2025Q1: 2 shares; 2025Q2: 8 shares; 2025Q3: 31 shares; 2025Q4: 11 shares; 2026Q1: 20 shares; 2026Q2: 12 shares 12$8.99M0.01%-8Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,945 shares; 2024Q4: 23,921 shares; 2025Q1: 67,572 shares; 2025Q2: 19,505 shares; 2025Q3: 133,478 shares; 2025Q4: 3,904 shares; 2026Q1: 95,197 shares; 2026Q2: 130,987 shares 130,987$8.98M0.01%+35,790Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,572 shares; 2024Q4: 7,691 shares; 2025Q1: 20,189 shares; 2025Q2: 2,862 shares; 2025Q3: 369,420 shares; 2025Q4: 69,005 shares; 2026Q1: 1,000,477 shares; 2026Q2: 201,647 shares 201,647$8.96M0.01%-798,830Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,498 shares; 2024Q4: 31,711 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,279 shares; 2026Q1: not reported; 2026Q2: 227,108 shares 227,108$8.93M0.01%newTimeline
TMFDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 406,063 shares; 2024Q4: 1,042,055 shares; 2025Q1: not reported; 2025Q2: 10,174 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,589 shares; 2026Q2: 250,772 shares 250,772$8.91M0.01%+244,183Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 901,166 shares; 2024Q4: 130,076 shares; 2025Q1: 354,777 shares; 2025Q2: 491,379 shares; 2025Q3: 1,409,374 shares; 2025Q4: 282,819 shares; 2026Q1: 322,105 shares; 2026Q2: 837,823 shares 837,823$8.9M0.01%+515,718Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,350 shares; 2024Q4: 73,207 shares; 2025Q1: 78,056 shares; 2025Q2: 23,139 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 601,163 shares; 2026Q2: 86,284 shares 86,284$8.88M0.01%-514,879Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,694 shares; 2024Q4: 44,179 shares; 2025Q1: 13,253 shares; 2025Q2: 131,035 shares; 2025Q3: 45,622 shares; 2025Q4: not reported; 2026Q1: 58,901 shares; 2026Q2: 183,026 shares 183,026$8.87M0.01%+124,125Timeline
BRRRCOINSHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,974 shares; 2024Q4: 222,285 shares; 2025Q1: 70,860 shares; 2025Q2: 238,337 shares; 2025Q3: 11,883 shares; 2025Q4: not reported; 2026Q1: 155,629 shares; 2026Q2: 535,235 shares 535,235$8.86M0.01%+379,606Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,251 shares; 2024Q4: not reported; 2025Q1: 22,480 shares; 2025Q2: 27,966 shares; 2025Q3: 39,770 shares; 2025Q4: 35,699 shares; 2026Q1: not reported; 2026Q2: 95,110 shares 95,110$8.82M0.01%newTimeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,061 shares; 2024Q4: 61,631 shares; 2025Q1: 67,160 shares; 2025Q2: 15,856 shares; 2025Q3: 13,379 shares; 2025Q4: 253,967 shares; 2026Q1: not reported; 2026Q2: 186,791 shares 186,791$8.81M0.01%newTimeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,601 shares; 2024Q4: 25,112 shares; 2025Q1: 134,165 shares; 2025Q2: 3,517 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,945 shares; 2026Q2: 75,012 shares 75,012$8.8M0.01%+71,067Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,118 shares; 2024Q4: 10,885 shares; 2025Q1: 94,523 shares; 2025Q2: 96,779 shares; 2025Q3: 167,622 shares; 2025Q4: 12,392 shares; 2026Q1: 12,740 shares; 2026Q2: 77,353 shares 77,353$8.78M0.01%+64,613Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 57,565 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,592 shares; 2026Q2: 199,953 shares 199,953$8.75M0.01%+163,361Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 303,695 shares; 2024Q4: 101,257 shares; 2025Q1: 91,608 shares; 2025Q2: 323,987 shares; 2025Q3: 751,033 shares; 2025Q4: 1,592,122 shares; 2026Q1: 1,453,366 shares; 2026Q2: 543,167 shares 543,167$8.74M0.01%-910,199Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,825 shares; 2024Q4: 24,105 shares; 2025Q1: 7,922 shares; 2025Q2: not reported; 2025Q3: 13,069 shares; 2025Q4: 12,927 shares; 2026Q1: 192,948 shares; 2026Q2: 24,653 shares 24,653$8.73M0.01%-168,295Timeline
BTCWWISDOMTREE BITCOIN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,494 shares; 2024Q4: 6,114 shares; 2025Q1: 38,038 shares; 2025Q2: 4,646 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,692 shares; 2026Q2: 140,810 shares 140,810$8.73M0.01%+65,118Timeline
CORNTEUCRIUM COMMODITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,884 shares; 2024Q4: 37,474 shares; 2025Q1: 29,673 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 850,291 shares; 2026Q2: 519,306 shares 519,306$8.7M0.01%-330,985Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,395 shares; 2024Q4: 142,030 shares; 2025Q1: 59,566 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,988 shares; 2026Q2: 219,783 shares 219,783$8.69M0.01%+194,795Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,420 shares; 2024Q4: 68,039 shares; 2025Q1: 34,307 shares; 2025Q2: 22,146 shares; 2025Q3: not reported; 2025Q4: 245,356 shares; 2026Q1: 247,543 shares; 2026Q2: 229,370 shares 229,370$8.68M0.01%-18,173Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,350 shares; 2024Q4: 179,709 shares; 2025Q1: 2,274,341 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 375,297 shares 375,297$8.68M0.01%newTimeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,097,249 shares; 2024Q4: 1,030,586 shares; 2025Q1: not reported; 2025Q2: 85,526 shares; 2025Q3: 434,239 shares; 2025Q4: not reported; 2026Q1: 989,481 shares; 2026Q2: 368,454 shares 368,454$8.68M0.01%-621,027Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,700 shares; 2024Q4: 2,065 shares; 2025Q1: 58,093 shares; 2025Q2: 59,549 shares; 2025Q3: 23,840 shares; 2025Q4: 29,845 shares; 2026Q1: 24,267 shares; 2026Q2: 23,411 shares 23,411$8.66M0.01%-856Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,013 shares; 2024Q4: 832 shares; 2025Q1: 167,166 shares; 2025Q2: not reported; 2025Q3: 129,235 shares; 2025Q4: 59,293 shares; 2026Q1: 22,618 shares; 2026Q2: 23,369 shares 23,369$8.66M0.01%+751Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,197 shares; 2024Q4: not reported; 2025Q1: 51,645 shares; 2025Q2: not reported; 2025Q3: 103,415 shares; 2025Q4: 2,671 shares; 2026Q1: 47,019 shares; 2026Q2: 62,486 shares 62,486$8.61M0.01%+15,467Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,642 shares; 2024Q4: 242,482 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 240,432 shares; 2025Q4: 142,384 shares; 2026Q1: 258,523 shares; 2026Q2: 134,631 shares 134,631$8.59M0.01%-123,892Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,060 shares; 2024Q4: 240,929 shares; 2025Q1: 328,403 shares; 2025Q2: 253,674 shares; 2025Q3: 505,425 shares; 2025Q4: 68,866 shares; 2026Q1: 31,479 shares; 2026Q2: 25,533 shares 25,533$8.58M0.01%-5,946Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,533 shares; 2024Q4: 853,268 shares; 2025Q1: 464,395 shares; 2025Q2: 85,545 shares; 2025Q3: 521,095 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 400,349 shares 400,349$8.56M0.01%newTimeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 669,461 shares; 2024Q4: 917,654 shares; 2025Q1: 392,715 shares; 2025Q2: 36,106 shares; 2025Q3: 3,401,224 shares; 2025Q4: 4,851,953 shares; 2026Q1: 1,032,361 shares; 2026Q2: 4,753,911 shares 4,753,911$8.56M0.01%+3,721,550Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,924 shares; 2024Q4: 466,920 shares; 2025Q1: 376,725 shares; 2025Q2: 381,022 shares; 2025Q3: 400,000 shares; 2025Q4: 186,018 shares; 2026Q1: 350,957 shares; 2026Q2: 200,000 shares 200,000$8.54M0.01%-150,957Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 115,182 shares; 2025Q1: 31,636 shares; 2025Q2: 126,623 shares; 2025Q3: 106,844 shares; 2025Q4: 115,397 shares; 2026Q1: 75,387 shares; 2026Q2: 295,875 shares 295,875$8.52M0.01%+220,488Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,340 shares; 2024Q4: 123,436 shares; 2025Q1: 331,836 shares; 2025Q2: 30,263 shares; 2025Q3: 315,658 shares; 2025Q4: 800,600 shares; 2026Q1: 1,266,624 shares; 2026Q2: 243,338 shares 243,338$8.52M0.01%-1,023,286Timeline
VCHYVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 112,876 shares 112,876$8.5M0.01%newTimeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,082 shares; 2024Q4: 9,716 shares; 2025Q1: 17,772 shares; 2025Q2: 62,786 shares; 2025Q3: 36,590 shares; 2025Q4: not reported; 2026Q1: 10,272 shares; 2026Q2: 139,381 shares 139,381$8.5M0.01%+129,109Timeline
TWFGTWFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,390 shares; 2025Q1: not reported; 2025Q2: 34,831 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 169,005 shares; 2026Q2: 353,216 shares 353,216$8.49M0.01%+184,211Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 373,569 shares; 2024Q4: 22,915 shares; 2025Q1: 1,373,050 shares; 2025Q2: 516,706 shares; 2025Q3: 1,016,397 shares; 2025Q4: 1,739,877 shares; 2026Q1: 812,438 shares; 2026Q2: 301,018 shares 301,018$8.49M0.01%-511,420Timeline
GEME2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,496 shares; 2025Q2: 40,291 shares; 2025Q3: 24,154 shares; 2025Q4: not reported; 2026Q1: 176,458 shares; 2026Q2: 194,742 shares 194,742$8.48M0.01%+18,284Timeline
BSBRBANCO SANTANDER BRASIL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,994 shares; 2025Q1: 27,774 shares; 2025Q2: not reported; 2025Q3: 57,762 shares; 2025Q4: 75,730 shares; 2026Q1: 245,696 shares; 2026Q2: 1,614,009 shares 1,614,009$8.47M0.01%+1,368,313Timeline
BWLPBW LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,347 shares; 2024Q4: 45,132 shares; 2025Q1: 51,463 shares; 2025Q2: 20,230 shares; 2025Q3: 222,769 shares; 2025Q4: 66,122 shares; 2026Q1: 199,252 shares; 2026Q2: 486,056 shares 486,056$8.47M0.01%+286,804Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,023,992 shares; 2024Q4: 2,085,832 shares; 2025Q1: 1,574,510 shares; 2025Q2: 1,889,459 shares; 2025Q3: 565,435 shares; 2025Q4: 173,806 shares; 2026Q1: 478,209 shares; 2026Q2: 719,616 shares 719,616$8.45M0.01%+241,407Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,409 shares; 2025Q1: not reported; 2025Q2: 18,058 shares; 2025Q3: not reported; 2025Q4: 668,153 shares; 2026Q1: 86,963 shares; 2026Q2: 169,635 shares 169,635$8.44M0.01%+82,672Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 67,772 shares; 2025Q1: 549,717 shares; 2025Q2: 946,135 shares; 2025Q3: 78,966 shares; 2025Q4: 102,032 shares; 2026Q1: 214,698 shares; 2026Q2: 106,520 shares 106,520$8.44M0.01%-108,178Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,150 shares; 2024Q4: 4,543 shares; 2025Q1: not reported; 2025Q2: 60,200 shares; 2025Q3: 114,101 shares; 2025Q4: 170,763 shares; 2026Q1: 102,025 shares; 2026Q2: 107,766 shares 107,766$8.44M0.01%+5,741Timeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,806 shares; 2024Q4: 19,493 shares; 2025Q1: 139,129 shares; 2025Q2: 945,705 shares; 2025Q3: 524,798 shares; 2025Q4: 553,569 shares; 2026Q1: not reported; 2026Q2: 1,790,821 shares 1,790,821$8.43M0.01%newTimeline
DRDDRDGOLD LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,579 shares; 2024Q4: 111,101 shares; 2025Q1: 34,877 shares; 2025Q2: 124,255 shares; 2025Q3: 576,305 shares; 2025Q4: 344,211 shares; 2026Q1: 281,992 shares; 2026Q2: 395,939 shares 395,939$8.43M0.01%+113,947Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,823 shares; 2024Q4: 5,850 shares; 2025Q1: 18,701 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,077 shares 37,077$8.42M0.01%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,799 shares; 2024Q4: 3,409 shares; 2025Q1: 2,399 shares; 2025Q2: 12,565 shares; 2025Q3: 40,920 shares; 2025Q4: 46,931 shares; 2026Q1: 69,993 shares; 2026Q2: 8,570 shares 8,570$8.38M0.01%-61,423Timeline
PBPHTIDAL TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 470,912 shares; 2026Q2: 308,409 shares 308,409$8.38M0.01%-162,503Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,358 shares; 2024Q4: 37,614 shares; 2025Q1: 46,543 shares; 2025Q2: 166,528 shares; 2025Q3: 232,283 shares; 2025Q4: 416,421 shares; 2026Q1: 192,772 shares; 2026Q2: 597,970 shares 597,970$8.38M0.01%+405,198Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,145 shares; 2024Q4: 42,546 shares; 2025Q1: 168,100 shares; 2025Q2: 35,673 shares; 2025Q3: 85,766 shares; 2025Q4: 50,655 shares; 2026Q1: 344,982 shares; 2026Q2: 171,916 shares 171,916$8.37M0.01%-173,066Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,916 shares; 2025Q1: 78,181 shares; 2025Q2: 129,357 shares; 2025Q3: 57,555 shares; 2025Q4: 201,995 shares; 2026Q1: 4,192 shares; 2026Q2: 128,312 shares 128,312$8.32M0.01%+124,120Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,026 shares; 2024Q4: 44,659 shares; 2025Q1: 142,050 shares; 2025Q2: 36,825 shares; 2025Q3: 165,261 shares; 2025Q4: 29,722 shares; 2026Q1: 10,461 shares; 2026Q2: 73,501 shares 73,501$8.32M0.01%+63,040Timeline
CHPYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,121 shares; 2025Q4: 19,054 shares; 2026Q1: 55,518 shares; 2026Q2: 94,216 shares 94,216$8.3M0.01%+38,698Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,964 shares; 2024Q4: 3,016 shares; 2025Q1: 9,873 shares; 2025Q2: 19,711 shares; 2025Q3: 12,567 shares; 2025Q4: 162,933 shares; 2026Q1: 162,527 shares; 2026Q2: 50,296 shares 50,296$8.29M0.01%-112,231Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,811 shares; 2024Q4: 29,860 shares; 2025Q1: 1,755 shares; 2025Q2: 125,587 shares; 2025Q3: 20,680 shares; 2025Q4: 173,767 shares; 2026Q1: 81,374 shares; 2026Q2: 10,931 shares 10,931$8.28M0.01%-70,443Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 190,073 shares; 2025Q1: not reported; 2025Q2: 82,503 shares; 2025Q3: not reported; 2025Q4: 200,000 shares; 2026Q1: 65,735 shares; 2026Q2: 112,361 shares 112,361$8.23M0.01%+46,626Timeline
POETPOET TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 96,712 shares; 2025Q1: 24,525 shares; 2025Q2: not reported; 2025Q3: 26,109 shares; 2025Q4: 349,776 shares; 2026Q1: 90,085 shares; 2026Q2: 800,477 shares 800,477$8.23M0.01%+710,392Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,386 shares; 2024Q4: 22,946 shares; 2025Q1: 247,480 shares; 2025Q2: 156,873 shares; 2025Q3: 133,758 shares; 2025Q4: 192,935 shares; 2026Q1: 642,273 shares; 2026Q2: 501,917 shares 501,917$8.2M0.01%-140,356Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,874 shares; 2024Q4: 22,732 shares; 2025Q1: 82,760 shares; 2025Q2: 77,468 shares; 2025Q3: 115,268 shares; 2025Q4: 231,499 shares; 2026Q1: 426,715 shares; 2026Q2: 1,055,439 shares 1,055,439$8.19M0.01%+628,724Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,828 shares; 2024Q4: 32,338 shares; 2025Q1: 306,885 shares; 2025Q2: not reported; 2025Q3: 55,118 shares; 2025Q4: 47,343 shares; 2026Q1: 24,707 shares; 2026Q2: 339,596 shares 339,596$8.17M0.01%+314,889Timeline
VNMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,721,465 shares; 2024Q4: 1,250,586 shares; 2025Q1: 291,381 shares; 2025Q2: 296,081 shares; 2025Q3: 162,783 shares; 2025Q4: not reported; 2026Q1: 247,481 shares; 2026Q2: 441,685 shares 441,685$8.16M0.01%+194,204Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,001 shares; 2024Q4: 62,886 shares; 2025Q1: 165,679 shares; 2025Q2: not reported; 2025Q3: 93,808 shares; 2025Q4: 352,069 shares; 2026Q1: 2,077,262 shares; 2026Q2: 1,160,427 shares 1,160,427$8.13M0.01%-916,835Timeline
JMTGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,892 shares; 2025Q3: 70,014 shares; 2025Q4: not reported; 2026Q1: 31,939 shares; 2026Q2: 160,399 shares 160,399$8.13M0.01%+128,460Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,893 shares; 2024Q4: 45,159 shares; 2025Q1: 117,816 shares; 2025Q2: 17,427 shares; 2025Q3: 321,520 shares; 2025Q4: 493,750 shares; 2026Q1: 310,417 shares; 2026Q2: 2,217,498 shares 2,217,498$8.12M0.01%+1,907,081Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,591 shares; 2024Q4: 31,844 shares; 2025Q1: not reported; 2025Q2: 11,652 shares; 2025Q3: not reported; 2025Q4: 106,261 shares; 2026Q1: not reported; 2026Q2: 150,561 shares 150,561$8.02M0.01%newTimeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,802 shares; 2025Q4: 423,257 shares; 2026Q1: 94,141 shares; 2026Q2: 60,195 shares 60,195$8.02M0.01%-33,946Timeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 299,849 shares; 2024Q4: 183,501 shares; 2025Q1: 410,663 shares; 2025Q2: 13,828 shares; 2025Q3: 350,995 shares; 2025Q4: 123,133 shares; 2026Q1: 610,979 shares; 2026Q2: 662,490 shares 662,490$7.99M0.01%+51,511Timeline
AVEXAEVEX 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: 381,457 shares 381,457$7.97M0.01%newTimeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 36,068 shares; 2025Q1: 159,961 shares; 2025Q2: not reported; 2025Q3: 237,324 shares; 2025Q4: not reported; 2026Q1: 407,186 shares; 2026Q2: 485,744 shares 485,744$7.96M0.01%+78,558Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,305 shares; 2024Q4: 96,103 shares; 2025Q1: 121,591 shares; 2025Q2: not reported; 2025Q3: 109,802 shares; 2025Q4: not reported; 2026Q1: 27,898 shares; 2026Q2: 210,177 shares 210,177$7.95M0.01%+182,279Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,553 shares; 2024Q4: 475,068 shares; 2025Q1: 1,045,257 shares; 2025Q2: not reported; 2025Q3: 6,219 shares; 2025Q4: 6,296 shares; 2026Q1: 6,652 shares; 2026Q2: 34,060 shares 34,060$7.94M0.01%+27,408Timeline
RAAXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,398 shares; 2025Q1: not reported; 2025Q2: 37,456 shares; 2025Q3: 27,423 shares; 2025Q4: 49,497 shares; 2026Q1: 27,429 shares; 2026Q2: 200,000 shares 200,000$7.93M0.01%+172,571Timeline
TAFMAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,036 shares; 2025Q1: 136,208 shares; 2025Q2: 192,622 shares; 2025Q3: 104,069 shares; 2025Q4: 169,871 shares; 2026Q1: 139,356 shares; 2026Q2: 307,453 shares 307,453$7.9M0.01%+168,097Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,527 shares; 2024Q4: 60,697 shares; 2025Q1: 11,424 shares; 2025Q2: 362,802 shares; 2025Q3: 222,381 shares; 2025Q4: 176,609 shares; 2026Q1: 19,345 shares; 2026Q2: 378,902 shares 378,902$7.87M0.01%+359,557Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,157 shares; 2024Q4: 186,863 shares; 2025Q1: 33,989 shares; 2025Q2: 6,488 shares; 2025Q3: not reported; 2025Q4: 28,946 shares; 2026Q1: not reported; 2026Q2: 125,024 shares 125,024$7.86M0.01%newTimeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 997,129 shares; 2024Q4: 620,741 shares; 2025Q1: 1,344,350 shares; 2025Q2: not reported; 2025Q3: 337,223 shares; 2025Q4: 301,641 shares; 2026Q1: 1,492,236 shares; 2026Q2: 234,371 shares 234,371$7.84M<0.01%-1,257,865Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,670 shares; 2024Q4: 29,735 shares; 2025Q1: 97,069 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,156 shares; 2026Q2: 342,593 shares 342,593$7.84M<0.01%+316,437Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 989,106 shares; 2024Q4: 2,259,874 shares; 2025Q1: 13,294 shares; 2025Q2: 463,359 shares; 2025Q3: 1,360,309 shares; 2025Q4: 48,760 shares; 2026Q1: 77,843 shares; 2026Q2: 75,432 shares 75,432$7.84M<0.01%-2,411Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,675 shares; 2024Q4: 19,398 shares; 2025Q1: 6,812 shares; 2025Q2: 32,462 shares; 2025Q3: 9,517 shares; 2025Q4: 1,696 shares; 2026Q1: 2,101 shares; 2026Q2: 24,794 shares 24,794$7.83M<0.01%+22,693Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,156 shares; 2024Q4: 28,829 shares; 2025Q1: 63,652 shares; 2025Q2: not reported; 2025Q3: 62,816 shares; 2025Q4: 16,448 shares; 2026Q1: 65,102 shares; 2026Q2: 35,369 shares 35,369$7.82M<0.01%-29,733Timeline
EMOPAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,821 shares; 2026Q1: not reported; 2026Q2: 149,790 shares 149,790$7.82M<0.01%newTimeline
OPIOFFICE PPTYS INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 458,560 shares 458,560$7.8M<0.01%newTimeline
DDNQINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,338 shares; 2026Q2: 375,380 shares 375,380$7.77M<0.01%+333,042Timeline
EMEQNOMURA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,748 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,584 shares; 2026Q1: 718,925 shares; 2026Q2: 106,437 shares 106,437$7.75M<0.01%-612,488Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,488 shares; 2024Q4: 1,722,293 shares; 2025Q1: 591,833 shares; 2025Q2: 763,174 shares; 2025Q3: 683,259 shares; 2025Q4: 1,456,789 shares; 2026Q1: 2,477,887 shares; 2026Q2: 509,150 shares 509,150$7.74M<0.01%-1,968,737Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,061 shares; 2024Q4: 309,173 shares; 2025Q1: 155,434 shares; 2025Q2: 162,690 shares; 2025Q3: 161,671 shares; 2025Q4: 9,871 shares; 2026Q1: 393,924 shares; 2026Q2: 176,885 shares 176,885$7.71M<0.01%-217,039Timeline
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,796 shares; 2025Q1: 62,717 shares; 2025Q2: 58,815 shares; 2025Q3: 251,207 shares; 2025Q4: 298,521 shares; 2026Q1: 480,534 shares; 2026Q2: 871,032 shares 871,032$7.71M<0.01%+390,498Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,493 shares; 2024Q4: not reported; 2025Q1: 44,007 shares; 2025Q2: 60,792 shares; 2025Q3: 8,466 shares; 2025Q4: 64,978 shares; 2026Q1: 147,760 shares; 2026Q2: 85,365 shares 85,365$7.7M<0.01%-62,395Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,126 shares; 2024Q4: 73,959 shares; 2025Q1: 21,489 shares; 2025Q2: 47,720 shares; 2025Q3: 315,987 shares; 2025Q4: 172,584 shares; 2026Q1: 245,191 shares; 2026Q2: 112,363 shares 112,363$7.69M<0.01%-132,828Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,079,925 shares; 2024Q4: 2,540,550 shares; 2025Q1: 2,342,533 shares; 2025Q2: 495,929 shares; 2025Q3: 19,232,757 shares; 2025Q4: 19,532,583 shares; 2026Q1: 5,494,921 shares; 2026Q2: 1,517,985 shares 1,517,985$7.68M<0.01%-3,976,936Timeline
GHMGRAHAM 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: 17,510 shares; 2025Q4: 7,218 shares; 2026Q1: 13,001 shares; 2026Q2: 62,032 shares 62,032$7.68M<0.01%+49,031Timeline
FTHFFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,729 shares; 2024Q4: 14,975 shares; 2025Q1: 12,864 shares; 2025Q2: 8,748 shares; 2025Q3: not reported; 2025Q4: 23,255 shares; 2026Q1: 69,453 shares; 2026Q2: 153,930 shares 153,930$7.66M<0.01%+84,477Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,445 shares; 2024Q4: 61,976 shares; 2025Q1: 236,222 shares; 2025Q2: 200,796 shares; 2025Q3: 218,400 shares; 2025Q4: not reported; 2026Q1: 128,772 shares; 2026Q2: 317,887 shares 317,887$7.63M<0.01%+189,115Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 751,244 shares; 2024Q4: 736,185 shares; 2025Q1: 275,162 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 377,660 shares; 2026Q1: 1,452,302 shares; 2026Q2: 91,682 shares 91,682$7.58M<0.01%-1,360,620Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 817,579 shares; 2024Q4: 1,837,568 shares; 2025Q1: 281,364 shares; 2025Q2: 3,667 shares; 2025Q3: 1,301,213 shares; 2025Q4: 465,780 shares; 2026Q1: 50,813 shares; 2026Q2: 74,074 shares 74,074$7.57M<0.01%+23,261Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 619,641 shares; 2024Q4: 708,865 shares; 2025Q1: 17,428 shares; 2025Q2: 19,819 shares; 2025Q3: not reported; 2025Q4: 5,897 shares; 2026Q1: 38,330 shares; 2026Q2: 65,362 shares 65,362$7.56M<0.01%+27,032
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 282,404 shares; 2024Q4: 243,020 shares; 2025Q1: 679,581 shares; 2025Q2: not reported; 2025Q3: 1,447,544 shares; 2025Q4: 74,459 shares; 2026Q1: 2,113,185 shares; 2026Q2: 1,464,295 shares 1,464,295$7.56M<0.01%-648,890Timeline
PBEUTIDAL TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300,000 shares; 2026Q2: 229,970 shares 229,970$7.54M<0.01%-70,030Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,243 shares; 2024Q4: 58,274 shares; 2025Q1: 11,694 shares; 2025Q2: 429,990 shares; 2025Q3: 53,827 shares; 2025Q4: 359,573 shares; 2026Q1: not reported; 2026Q2: 176,319 shares 176,319$7.52M<0.01%newTimeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,601 shares; 2024Q4: 374,209 shares; 2025Q1: 1,275,986 shares; 2025Q2: 1,016,395 shares; 2025Q3: 516,116 shares; 2025Q4: 2,447,309 shares; 2026Q1: 642,827 shares; 2026Q2: 319,367 shares 319,367$7.51M<0.01%-323,460Timeline
SLSSELLAS LIFE SCIENCES GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,304 shares; 2025Q1: 58,541 shares; 2025Q2: 46,682 shares; 2025Q3: 102,959 shares; 2025Q4: 59,536 shares; 2026Q1: not reported; 2026Q2: 508,429 shares 508,429$7.5M<0.01%newTimeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,231 shares; 2024Q4: 97,257 shares; 2025Q1: not reported; 2025Q2: 478,511 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 767,751 shares; 2026Q2: 521,232 shares 521,232$7.49M<0.01%-246,519Timeline
WSMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 214,983 shares; 2025Q3: 9,018 shares; 2025Q4: 23,238 shares; 2026Q1: 446,616 shares; 2026Q2: 211,340 shares 211,340$7.45M<0.01%-235,276Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 74,486 shares; 2025Q1: 21,650 shares; 2025Q2: not reported; 2025Q3: 18,330 shares; 2025Q4: not reported; 2026Q1: 127,397 shares; 2026Q2: 156,377 shares 156,377$7.43M<0.01%+28,980Timeline
BKGIBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,836 shares; 2025Q1: 50,000 shares; 2025Q2: 8,990 shares; 2025Q3: 10,062 shares; 2025Q4: 12,926 shares; 2026Q1: 195,209 shares; 2026Q2: 165,222 shares 165,222$7.43M<0.01%-29,987Timeline
JEMAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 482,833 shares; 2024Q4: 13,072 shares; 2025Q1: 140,423 shares; 2025Q2: 420,584 shares; 2025Q3: 157,369 shares; 2025Q4: 279,228 shares; 2026Q1: 371,283 shares; 2026Q2: 116,141 shares 116,141$7.42M<0.01%-255,142Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,067 shares; 2024Q4: 91,385 shares; 2025Q1: 52,662 shares; 2025Q2: 182,179 shares; 2025Q3: 40,270 shares; 2025Q4: 100,940 shares; 2026Q1: 204,368 shares; 2026Q2: 233,348 shares 233,348$7.41M<0.01%+28,980Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,778 shares; 2024Q4: 143,761 shares; 2025Q1: not reported; 2025Q2: 129,175 shares; 2025Q3: 8,567 shares; 2025Q4: 36,607 shares; 2026Q1: 256,963 shares; 2026Q2: 140,050 shares 140,050$7.37M<0.01%-116,913Timeline
DUOTDUOS TECHNOLOGIES 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: 50,343 shares; 2025Q4: 51,392 shares; 2026Q1: 38,906 shares; 2026Q2: 613,248 shares 613,248$7.36M<0.01%+574,342Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 324,987 shares; 2024Q4: 21,911 shares; 2025Q1: 52,577 shares; 2025Q2: 589,659 shares; 2025Q3: 131,745 shares; 2025Q4: 5,156 shares; 2026Q1: 8,189 shares; 2026Q2: 108,231 shares 108,231$7.34M<0.01%+100,042Timeline
OMDAOMADA 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: 157,361 shares; 2026Q1: not reported; 2026Q2: 333,618 shares 333,618$7.32M<0.01%newTimeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,437 shares; 2024Q4: 69,939 shares; 2025Q1: 134,502 shares; 2025Q2: 147,904 shares; 2025Q3: 115,753 shares; 2025Q4: 96,808 shares; 2026Q1: 174,671 shares; 2026Q2: 94,276 shares 94,276$7.32M<0.01%-80,395Timeline
YSWYYESWAY 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: 358,840 shares 358,840$7.28M<0.01%newTimeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,914 shares; 2024Q4: not reported; 2025Q1: 171,368 shares; 2025Q2: 687,398 shares; 2025Q3: 2,013,168 shares; 2025Q4: 376,607 shares; 2026Q1: 1,580,121 shares; 2026Q2: 1,255,382 shares 1,255,382$7.28M<0.01%-324,739Timeline
NHYMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,563 shares; 2025Q2: not reported; 2025Q3: 34,690 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 289,534 shares 289,534$7.27M<0.01%newTimeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,540 shares; 2024Q4: 84,379 shares; 2025Q1: 14,967 shares; 2025Q2: 21,915 shares; 2025Q3: 20,541 shares; 2025Q4: 322,032 shares; 2026Q1: 48,962 shares; 2026Q2: 92,478 shares 92,478$7.25M<0.01%+43,516Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,455 shares; 2024Q4: 28,500 shares; 2025Q1: 60,883 shares; 2025Q2: not reported; 2025Q3: 15,746 shares; 2025Q4: 49,156 shares; 2026Q1: not reported; 2026Q2: 102,116 shares 102,116$7.23M<0.01%newTimeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,518 shares; 2024Q4: 11,717 shares; 2025Q1: 7,892 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 119,813 shares; 2026Q1: 195,961 shares; 2026Q2: 123,676 shares 123,676$7.19M<0.01%-72,285Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,686 shares; 2024Q4: 46,072 shares; 2025Q1: 104,024 shares; 2025Q2: 144,223 shares; 2025Q3: 147,648 shares; 2025Q4: 128,414 shares; 2026Q1: 130,461 shares; 2026Q2: 264,491 shares 264,491$7.19M<0.01%+134,030Timeline
BITWBITWISE 10 CRYPTO INDEX 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: 6,408 shares; 2026Q1: 168,993 shares; 2026Q2: 191,298 shares 191,298$7.19M<0.01%+22,305Timeline
OBTCOSPREY BITCOIN TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,043,123 shares; 2026Q1: 85,598 shares; 2026Q2: 380,866 shares 380,866$7.17M<0.01%+295,268Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271,178 shares; 2024Q4: 81,513 shares; 2025Q1: 67,100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 163,857 shares 163,857$7.17M<0.01%newTimeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,313 shares; 2024Q4: 119,338 shares; 2025Q1: 91,406 shares; 2025Q2: 65,169 shares; 2025Q3: 133,033 shares; 2025Q4: 232,944 shares; 2026Q1: 292,654 shares; 2026Q2: 455,203 shares 455,203$7.15M<0.01%+162,549Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,171 shares; 2024Q4: 41,511 shares; 2025Q1: 30,929 shares; 2025Q2: not reported; 2025Q3: 45,072 shares; 2025Q4: 583,589 shares; 2026Q1: not reported; 2026Q2: 1,256,111 shares 1,256,111$7.13M<0.01%newTimeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,308 shares; 2024Q4: 34,399 shares; 2025Q1: 7,019 shares; 2025Q2: 13,785 shares; 2025Q3: 38,227 shares; 2025Q4: 56,371 shares; 2026Q1: not reported; 2026Q2: 71,580 shares 71,580$7.13M<0.01%newTimeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,873 shares; 2024Q4: 8,271 shares; 2025Q1: 25,302 shares; 2025Q2: 41,742 shares; 2025Q3: 115,588 shares; 2025Q4: 44,084 shares; 2026Q1: 142,572 shares; 2026Q2: 89,929 shares 89,929$7.11M<0.01%-52,643Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,147 shares; 2024Q4: 27,490 shares; 2025Q1: 601,760 shares; 2025Q2: not reported; 2025Q3: 301,261 shares; 2025Q4: 10,809 shares; 2026Q1: 191,979 shares; 2026Q2: 343,687 shares 343,687$7.1M<0.01%+151,708Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,236 shares; 2024Q4: 16,745 shares; 2025Q1: 126,988 shares; 2025Q2: 1,145,252 shares; 2025Q3: 616,160 shares; 2025Q4: 471,478 shares; 2026Q1: 2,546,421 shares; 2026Q2: 316,968 shares 316,968$7.1M<0.01%-2,229,453Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 51,815 shares; 2025Q1: not reported; 2025Q2: 157,677 shares; 2025Q3: 304,321 shares; 2025Q4: 336,728 shares; 2026Q1: 341,821 shares; 2026Q2: 501,930 shares 501,930$7.1M<0.01%+160,109Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,574 shares; 2024Q4: 42,554 shares; 2025Q1: 97,002 shares; 2025Q2: 18,823 shares; 2025Q3: 17,660 shares; 2025Q4: 191,368 shares; 2026Q1: 121,494 shares; 2026Q2: 85,144 shares 85,144$7.1M<0.01%-36,350Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,058 shares; 2024Q4: 71,083 shares; 2025Q1: 7,878 shares; 2025Q2: 775,398 shares; 2025Q3: 971,285 shares; 2025Q4: 87,211 shares; 2026Q1: 17,773 shares; 2026Q2: 32,376 shares 32,376$7.07M<0.01%+14,603Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,687 shares; 2024Q4: 29,342 shares; 2025Q1: 121,539 shares; 2025Q2: 164,105 shares; 2025Q3: 136,102 shares; 2025Q4: 242,767 shares; 2026Q1: not reported; 2026Q2: 170,319 shares 170,319$7.07M<0.01%newTimeline
ATOMATOMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,274 shares; 2024Q4: 84,158 shares; 2025Q1: 43,121 shares; 2025Q2: 17,761 shares; 2025Q3: 49,967 shares; 2025Q4: 171,424 shares; 2026Q1: 159,676 shares; 2026Q2: 809,991 shares 809,991$7.06M<0.01%+650,315Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,984 shares; 2024Q4: 57,793 shares; 2025Q1: not reported; 2025Q2: 116,727 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 146,800 shares; 2026Q2: 175,777 shares 175,777$7.05M<0.01%+28,977Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,729 shares; 2024Q4: 2,789 shares; 2025Q1: 32,259 shares; 2025Q2: 5,639 shares; 2025Q3: 12,670 shares; 2025Q4: 55,114 shares; 2026Q1: 62,518 shares; 2026Q2: 47,824 shares 47,824$7.01M<0.01%-14,694Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,437 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,507 shares; 2025Q4: 128,094 shares; 2026Q1: 49,601 shares; 2026Q2: 163,990 shares 163,990$7M<0.01%+114,389Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,405 shares; 2024Q4: 10,547 shares; 2025Q1: 234,670 shares; 2025Q2: not reported; 2025Q3: 882,819 shares; 2025Q4: 1,613,275 shares; 2026Q1: 1,750,246 shares; 2026Q2: 1,983,516 shares 1,983,516$7M<0.01%+233,270Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,189 shares; 2024Q4: 111,579 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 180,707 shares; 2026Q2: 494,050 shares 494,050$6.98M<0.01%+313,343Timeline
PHIPLDT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,880 shares; 2024Q4: 23,632 shares; 2025Q1: 77,493 shares; 2025Q2: not reported; 2025Q3: 21,946 shares; 2025Q4: not reported; 2026Q1: 400,462 shares; 2026Q2: 398,289 shares 398,289$6.98M<0.01%-2,173Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,364 shares; 2024Q4: 67,496 shares; 2025Q1: 37,694 shares; 2025Q2: 267,344 shares; 2025Q3: 31,723 shares; 2025Q4: 120,000 shares; 2026Q1: 95,712 shares; 2026Q2: 90,000 shares 90,000$6.97M<0.01%-5,712Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,062,925 shares; 2024Q4: 78,517 shares; 2025Q1: not reported; 2025Q2: 21,749 shares; 2025Q3: 7,372 shares; 2025Q4: 69,796 shares; 2026Q1: not reported; 2026Q2: 141,540 shares 141,540$6.96M<0.01%newTimeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,545 shares; 2024Q4: 645,959 shares; 2025Q1: 391,556 shares; 2025Q2: 565,488 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 91,100 shares; 2026Q2: 259,227 shares 259,227$6.96M<0.01%+168,127Timeline
FPXIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,283 shares; 2024Q4: 21,779 shares; 2025Q1: 15,603 shares; 2025Q2: 10,301 shares; 2025Q3: 16,140 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 82,910 shares 82,910$6.94M<0.01%newTimeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,237 shares; 2024Q4: 55,309 shares; 2025Q1: 120,424 shares; 2025Q2: not reported; 2025Q3: 176,305 shares; 2025Q4: 360,129 shares; 2026Q1: 283,008 shares; 2026Q2: 551,625 shares 551,625$6.93M<0.01%+268,617Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,195 shares; 2025Q3: 12,959 shares; 2025Q4: 62,082 shares; 2026Q1: 39,007 shares; 2026Q2: 87,218 shares 87,218$6.93M<0.01%+48,211Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,988 shares; 2024Q4: 13,463 shares; 2025Q1: 105,379 shares; 2025Q2: 775,670 shares; 2025Q3: 1,004,220 shares; 2025Q4: 769,454 shares; 2026Q1: 11,891 shares; 2026Q2: 135,653 shares 135,653$6.89M<0.01%+123,762Timeline
NIQNIQ GLOBAL 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: 1,101,377 shares; 2026Q2: 732,861 shares 732,861$6.85M<0.01%-368,516Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,194 shares; 2024Q4: 783 shares; 2025Q1: 13,144 shares; 2025Q2: 146,968 shares; 2025Q3: 79,407 shares; 2025Q4: 297,888 shares; 2026Q1: 305,300 shares; 2026Q2: 18,238 shares 18,238$6.85M<0.01%-287,062Timeline
DTHWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,682 shares; 2025Q3: 41,199 shares; 2025Q4: not reported; 2026Q1: 72,419 shares; 2026Q2: 126,376 shares 126,376$6.84M<0.01%+53,957Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,669 shares; 2024Q4: 714,988 shares; 2025Q1: 1,455,018 shares; 2025Q2: 286,969 shares; 2025Q3: 802,329 shares; 2025Q4: 776,055 shares; 2026Q1: 1,761,028 shares; 2026Q2: 68,320 shares 68,320$6.84M<0.01%-1,692,708Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,103 shares; 2024Q4: 12,081 shares; 2025Q1: 27,439 shares; 2025Q2: 9,765 shares; 2025Q3: 36,045 shares; 2025Q4: 45,586 shares; 2026Q1: not reported; 2026Q2: 287,373 shares 287,373$6.84M<0.01%newTimeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 419,992 shares; 2024Q4: 270,220 shares; 2025Q1: not reported; 2025Q2: 252,137 shares; 2025Q3: 632,604 shares; 2025Q4: 706,933 shares; 2026Q1: 56,456 shares; 2026Q2: 430,881 shares 430,881$6.83M<0.01%+374,425Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,255 shares; 2024Q4: 21,236 shares; 2025Q1: not reported; 2025Q2: 15,354 shares; 2025Q3: 65,945 shares; 2025Q4: 13,692 shares; 2026Q1: 113,888 shares; 2026Q2: 145,285 shares 145,285$6.82M<0.01%+31,397Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,157 shares; 2024Q4: 359,727 shares; 2025Q1: 411,552 shares; 2025Q2: 646,933 shares; 2025Q3: 838,027 shares; 2025Q4: 696,862 shares; 2026Q1: 193,983 shares; 2026Q2: 47,125 shares 47,125$6.81M<0.01%-146,858Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,731 shares; 2024Q4: 98,765 shares; 2025Q1: 28,323 shares; 2025Q2: 50,468 shares; 2025Q3: 46,866 shares; 2025Q4: 66,254 shares; 2026Q1: 80,499 shares; 2026Q2: 32,500 shares 32,500$6.8M<0.01%-47,999Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281,460 shares; 2024Q4: 113,582 shares; 2025Q1: 27,341 shares; 2025Q2: 158,311 shares; 2025Q3: 304,876 shares; 2025Q4: 38,920 shares; 2026Q1: 23,282 shares; 2026Q2: 19,948 shares 19,948$6.8M<0.01%-3,334Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 296,403 shares; 2024Q4: 531,998 shares; 2025Q1: 1,328,012 shares; 2025Q2: 473,875 shares; 2025Q3: 1,966,588 shares; 2025Q4: 586,497 shares; 2026Q1: 1,041,404 shares; 2026Q2: 1,291,443 shares 1,291,443$6.77M<0.01%+250,039Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 510,222 shares; 2024Q4: 98,177 shares; 2025Q1: 105,979 shares; 2025Q2: 18,153 shares; 2025Q3: not reported; 2025Q4: 285,380 shares; 2026Q1: 54,999 shares; 2026Q2: 301,208 shares 301,208$6.74M<0.01%+246,209Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,557 shares; 2024Q4: 50,164 shares; 2025Q1: 59,694 shares; 2025Q2: 60,995 shares; 2025Q3: 58,512 shares; 2025Q4: 53,869 shares; 2026Q1: 93,288 shares; 2026Q2: 103,343 shares 103,343$6.74M<0.01%+10,055Timeline
ETONETON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,006 shares; 2024Q4: 64,323 shares; 2025Q1: 95,919 shares; 2025Q2: not reported; 2025Q3: 70,944 shares; 2025Q4: 58,056 shares; 2026Q1: 95,420 shares; 2026Q2: 185,697 shares 185,697$6.72M<0.01%+90,277Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,119 shares; 2024Q4: 15,464 shares; 2025Q1: 38,070 shares; 2025Q2: 104,899 shares; 2025Q3: 115,023 shares; 2025Q4: 33,726 shares; 2026Q1: 133,520 shares; 2026Q2: 515,228 shares 515,228$6.72M<0.01%+381,708Timeline
AIVCAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,237 shares; 2024Q4: 19,468 shares; 2025Q1: 14,821 shares; 2025Q2: 29,240 shares; 2025Q3: 39,784 shares; 2025Q4: 42,081 shares; 2026Q1: 23,135 shares; 2026Q2: 58,046 shares 58,046$6.7M<0.01%+34,911Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,186 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 204,648 shares; 2025Q3: 17,000 shares; 2025Q4: 4,772 shares; 2026Q1: not reported; 2026Q2: 43,358 shares 43,358$6.69M<0.01%newTimeline
IPXIPERIONX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,528 shares; 2024Q4: 18,760 shares; 2025Q1: 31,967 shares; 2025Q2: 55,558 shares; 2025Q3: 79,375 shares; 2025Q4: 129,020 shares; 2026Q1: 71,249 shares; 2026Q2: 224,635 shares 224,635$6.68M<0.01%+153,386Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,641 shares; 2024Q4: not reported; 2025Q1: 83,906 shares; 2025Q2: 487,887 shares; 2025Q3: 187,527 shares; 2025Q4: 514,520 shares; 2026Q1: 647,821 shares; 2026Q2: 2,313,184 shares 2,313,184$6.66M<0.01%+1,665,363Timeline
WSEWISE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 558,957 shares 558,957$6.66M<0.01%newTimeline
FWRDFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,385 shares; 2025Q3: 279,893 shares; 2025Q4: 419,266 shares; 2026Q1: 492,806 shares; 2026Q2: 492,458 shares 492,458$6.65M<0.01%-348Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,439 shares; 2024Q4: 124,262 shares; 2025Q1: 3,613,908 shares; 2025Q2: 1,845,018 shares; 2025Q3: 1,067,638 shares; 2025Q4: 1,459,456 shares; 2026Q1: 78,631 shares; 2026Q2: 110,098 shares 110,098$6.65M<0.01%+31,467Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,063 shares; 2024Q4: 1,698 shares; 2025Q1: 9,106 shares; 2025Q2: 9,755 shares; 2025Q3: 4,061 shares; 2025Q4: 4,764 shares; 2026Q1: 24,782 shares; 2026Q2: 46,647 shares 46,647$6.64M<0.01%+21,865Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,938 shares; 2024Q4: 484,943 shares; 2025Q1: 323,243 shares; 2025Q2: 834,572 shares; 2025Q3: 59,040 shares; 2025Q4: 390,598 shares; 2026Q1: 388,771 shares; 2026Q2: 85,592 shares 85,592$6.64M<0.01%-303,179Timeline
SHAZSHARONAI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 78,281 shares 78,281$6.63M<0.01%newTimeline
GPZVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,745 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 176,273 shares; 2026Q2: 306,266 shares 306,266$6.57M<0.01%+129,993Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 873,386 shares; 2024Q4: 3,946,674 shares; 2025Q1: 2,691,238 shares; 2025Q2: 5,054,653 shares; 2025Q3: 2,140,178 shares; 2025Q4: not reported; 2026Q1: 2,891,422 shares; 2026Q2: 401,952 shares 401,952$6.56M<0.01%-2,489,470Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 442,661 shares; 2025Q1: 127,206 shares; 2025Q2: 434,865 shares; 2025Q3: 203,197 shares; 2025Q4: 193,211 shares; 2026Q1: 175,028 shares; 2026Q2: 91,544 shares 91,544$6.55M<0.01%-83,484Timeline
CPERUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,111 shares; 2024Q4: 56,991 shares; 2025Q1: 70,596 shares; 2025Q2: not reported; 2025Q3: 22,760 shares; 2025Q4: not reported; 2026Q1: 81,986 shares; 2026Q2: 173,261 shares 173,261$6.54M<0.01%+91,275Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,023 shares; 2024Q4: 217,147 shares; 2025Q1: 143,426 shares; 2025Q2: 27,147 shares; 2025Q3: 106,958 shares; 2025Q4: 31,144 shares; 2026Q1: 91,082 shares; 2026Q2: 24,118 shares 24,118$6.52M<0.01%-66,964Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,806 shares; 2024Q4: 19,719 shares; 2025Q1: 14,189 shares; 2025Q2: 21,954 shares; 2025Q3: 1,754 shares; 2025Q4: 1,493 shares; 2026Q1: 15,350 shares; 2026Q2: 22,794 shares 22,794$6.48M<0.01%+7,444Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,289 shares; 2024Q4: 156,201 shares; 2025Q1: 71,214 shares; 2025Q2: 186,292 shares; 2025Q3: 178,669 shares; 2025Q4: 384,654 shares; 2026Q1: 196,224 shares; 2026Q2: 254,624 shares 254,624$6.43M<0.01%+58,400Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 981 shares; 2025Q1: not reported; 2025Q2: 22,926 shares; 2025Q3: 12,508 shares; 2025Q4: 10,392 shares; 2026Q1: 4,797 shares; 2026Q2: 20,974 shares 20,974$6.43M<0.01%+16,177Timeline
BINV2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,687 shares; 2024Q4: 42,529 shares; 2025Q1: 11,055 shares; 2025Q2: 52,123 shares; 2025Q3: 8,817 shares; 2025Q4: 59,629 shares; 2026Q1: 390,073 shares; 2026Q2: 153,070 shares 153,070$6.42M<0.01%-237,003Timeline
ELDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,930 shares; 2024Q4: 58,756 shares; 2025Q1: 44,106 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,322 shares; 2026Q1: 124,523 shares; 2026Q2: 223,465 shares 223,465$6.41M<0.01%+98,942Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 413,317 shares; 2024Q4: 204,956 shares; 2025Q1: 550,324 shares; 2025Q2: 547,285 shares; 2025Q3: 1,156,667 shares; 2025Q4: 459,419 shares; 2026Q1: 182,552 shares; 2026Q2: 128,533 shares 128,533$6.41M<0.01%-54,019Timeline
TRFKPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,487 shares; 2024Q4: 13,689 shares; 2025Q1: 16,106 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,647 shares; 2026Q1: 22,059 shares; 2026Q2: 60,000 shares 60,000$6.4M<0.01%+37,941Timeline
GSOLGRAYSCALE SOLANA STAKING 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: not reported; 2026Q1: 158,209 shares; 2026Q2: 1,156,936 shares 1,156,936$6.4M<0.01%+998,727Timeline
VTCVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,667 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,692 shares; 2025Q4: not reported; 2026Q1: 13,572 shares; 2026Q2: 83,219 shares 83,219$6.39M<0.01%+69,647Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266,161 shares; 2024Q4: 283,596 shares; 2025Q1: 371,979 shares; 2025Q2: 62,933 shares; 2025Q3: 35,275 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 285,101 shares 285,101$6.37M<0.01%newTimeline
SLXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,195 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,561 shares; 2026Q1: 23,688 shares; 2026Q2: 64,487 shares 64,487$6.35M<0.01%+40,799Timeline
PSWDDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 152,456 shares 152,456$6.34M<0.01%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,808 shares; 2024Q4: 15,530 shares; 2025Q1: 4,403 shares; 2025Q2: not reported; 2025Q3: 448,159 shares; 2025Q4: 120,326 shares; 2026Q1: 73,231 shares; 2026Q2: 66,158 shares 66,158$6.33M<0.01%-7,073Timeline
CHPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,928 shares; 2026Q1: 15,146 shares; 2026Q2: 59,406 shares 59,406$6.32M<0.01%+44,260Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,451 shares; 2024Q4: 59,346 shares; 2025Q1: 128,173 shares; 2025Q2: 68,841 shares; 2025Q3: 84,305 shares; 2025Q4: 83,232 shares; 2026Q1: 324,314 shares; 2026Q2: 100,535 shares 100,535$6.3M<0.01%-223,779Timeline
LMUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,884 shares; 2025Q2: 6,538 shares; 2025Q3: 9,027 shares; 2025Q4: not reported; 2026Q1: 211,325 shares; 2026Q2: 122,442 shares 122,442$6.27M<0.01%-88,883Timeline
NXGNXG NEXTGEN INFRASTR INCM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,680 shares; 2026Q2: 96,454 shares 96,454$6.24M<0.01%+91,774Timeline
FLLAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,639 shares; 2024Q4: 69,596 shares; 2025Q1: 16,042 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,597 shares; 2026Q1: 42,273 shares; 2026Q2: 235,234 shares 235,234$6.24M<0.01%+192,961Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,404 shares; 2024Q4: 53,494 shares; 2025Q1: 62,713 shares; 2025Q2: not reported; 2025Q3: 32,001 shares; 2025Q4: 3,390 shares; 2026Q1: 599 shares; 2026Q2: 17,568 shares 17,568$6.23M<0.01%+16,969Timeline
PHVSPHARVARIS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,418 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,197 shares; 2025Q4: 73,111 shares; 2026Q1: not reported; 2026Q2: 180,063 shares 180,063$6.23M<0.01%newTimeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,982 shares; 2024Q4: 332,449 shares; 2025Q1: 2,006,321 shares; 2025Q2: 2,840,247 shares; 2025Q3: 3,003,633 shares; 2025Q4: 1,618,879 shares; 2026Q1: 1,464,638 shares; 2026Q2: 183,647 shares 183,647$6.22M<0.01%-1,280,991Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,280 shares; 2024Q4: 63,115 shares; 2025Q1: 14,185 shares; 2025Q2: not reported; 2025Q3: 102,203 shares; 2025Q4: not reported; 2026Q1: 120,429 shares; 2026Q2: 260,541 shares 260,541$6.22M<0.01%+140,112Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,197 shares; 2024Q4: 52,634 shares; 2025Q1: 44,410 shares; 2025Q2: 32,179 shares; 2025Q3: 86,501 shares; 2025Q4: 2,757 shares; 2026Q1: 3,463 shares; 2026Q2: 3,136 shares 3,136$6.22M<0.01%-327Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 643,403 shares; 2024Q4: 278,030 shares; 2025Q1: 521,993 shares; 2025Q2: 985,556 shares; 2025Q3: 365,003 shares; 2025Q4: 238,657 shares; 2026Q1: not reported; 2026Q2: 277,450 shares 277,450$6.18M<0.01%newTimeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,012 shares; 2024Q4: 562,339 shares; 2025Q1: 583,102 shares; 2025Q2: 2,349,489 shares; 2025Q3: 775,986 shares; 2025Q4: 470,707 shares; 2026Q1: 2,828,934 shares; 2026Q2: 42,171 shares 42,171$6.16M<0.01%-2,786,763Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,361 shares; 2024Q4: 330,631 shares; 2025Q1: 244,777 shares; 2025Q2: 443,050 shares; 2025Q3: 249,286 shares; 2025Q4: 26,572 shares; 2026Q1: not reported; 2026Q2: 270,938 shares 270,938$6.15M<0.01%newTimeline
HYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,047 shares; 2024Q4: 43,006 shares; 2025Q1: 36,392 shares; 2025Q2: 22,708 shares; 2025Q3: 34,912 shares; 2025Q4: 92,413 shares; 2026Q1: not reported; 2026Q2: 164,472 shares 164,472$6.14M<0.01%newTimeline
EZBCFRANKLIN TEMPLETON DIGITAL HQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,793 shares; 2024Q4: 87,505 shares; 2025Q1: 56,415 shares; 2025Q2: 49,312 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 72,416 shares; 2026Q2: 181,098 shares 181,098$6.14M<0.01%+108,682Timeline
OCCOPTICAL CABLE 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: 47,095 shares; 2026Q1: 54,780 shares; 2026Q2: 291,860 shares 291,860$6.12M<0.01%+237,080Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,457 shares; 2024Q4: 80,889 shares; 2025Q1: 181,556 shares; 2025Q2: 37,023 shares; 2025Q3: 146,082 shares; 2025Q4: 18,517 shares; 2026Q1: 229,838 shares; 2026Q2: 599,692 shares 599,692$6.12M<0.01%+369,854Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,295 shares; 2024Q4: not reported; 2025Q1: 40,438 shares; 2025Q2: 164,336 shares; 2025Q3: not reported; 2025Q4: 108,056 shares; 2026Q1: 204,588 shares; 2026Q2: 123,063 shares 123,063$6.09M<0.01%-81,525Timeline
BSCYINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,522 shares; 2024Q4: 92,351 shares; 2025Q1: not reported; 2025Q2: 156,251 shares; 2025Q3: 12,379 shares; 2025Q4: not reported; 2026Q1: 27,827 shares; 2026Q2: 293,939 shares 293,939$6.07M<0.01%+266,112Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,365 shares; 2024Q4: 14,770 shares; 2025Q1: 12,435 shares; 2025Q2: 9,672 shares; 2025Q3: not reported; 2025Q4: 2,266 shares; 2026Q1: not reported; 2026Q2: 33,477 shares 33,477$6.06M<0.01%newTimeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,704 shares; 2024Q4: 38,021 shares; 2025Q1: 240,513 shares; 2025Q2: 89,976 shares; 2025Q3: 81,846 shares; 2025Q4: 352,388 shares; 2026Q1: 628,374 shares; 2026Q2: 627,564 shares 627,564$6.06M<0.01%-810Timeline
EROCEROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 416,431 shares 416,431$6.04M<0.01%newTimeline
NAVNNAVAN 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: 263,917 shares 263,917$6.04M<0.01%newTimeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,269 shares; 2024Q4: 11,264 shares; 2025Q1: 5,374 shares; 2025Q2: 4,422 shares; 2025Q3: 28,429 shares; 2025Q4: 23,305 shares; 2026Q1: 99,798 shares; 2026Q2: 34,844 shares 34,844$6.03M<0.01%-64,954Timeline
DEHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,895 shares; 2024Q4: 124,930 shares; 2025Q1: 91,185 shares; 2025Q2: 125,465 shares; 2025Q3: 34,444 shares; 2025Q4: not reported; 2026Q1: 53,872 shares; 2026Q2: 140,838 shares 140,838$6.02M<0.01%+86,966Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,158 shares; 2024Q4: 3,814 shares; 2025Q1: not reported; 2025Q2: 33,813 shares; 2025Q3: 81,322 shares; 2025Q4: 540,233 shares; 2026Q1: 251,740 shares; 2026Q2: 391,991 shares 391,991$6.02M<0.01%+140,251Timeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,101 shares; 2024Q4: not reported; 2025Q1: 8,657 shares; 2025Q2: 157,794 shares; 2025Q3: not reported; 2025Q4: 58,610 shares; 2026Q1: 18,968 shares; 2026Q2: 105,680 shares 105,680$6.02M<0.01%+86,712Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,784 shares; 2024Q4: 14,414 shares; 2025Q1: 120,989 shares; 2025Q2: 105,459 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 93,889 shares; 2026Q2: 397,824 shares 397,824$6.01M<0.01%+303,935Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 325,912 shares; 2024Q4: 495,003 shares; 2025Q1: not reported; 2025Q2: 122,348 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 111,525 shares; 2026Q2: 143,979 shares 143,979$5.99M<0.01%+32,454Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,501 shares; 2024Q4: 211,602 shares; 2025Q1: 1,078,867 shares; 2025Q2: 23,224 shares; 2025Q3: 394,583 shares; 2025Q4: 233,422 shares; 2026Q1: not reported; 2026Q2: 267,557 shares 267,557$5.99M<0.01%newTimeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,625 shares; 2024Q4: 32,765 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 280,157 shares 280,157$5.98M<0.01%newTimeline
SCECCAPITOL SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,541 shares; 2025Q3: 15,287 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 238,914 shares 238,914$5.98M<0.01%newTimeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,141 shares; 2024Q4: 6,589 shares; 2025Q1: 15,401 shares; 2025Q2: 97,360 shares; 2025Q3: 125,348 shares; 2025Q4: not reported; 2026Q1: 3,952 shares; 2026Q2: 53,168 shares 53,168$5.97M<0.01%+49,216Timeline
RSITTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 290,467 shares 290,467$5.97M<0.01%newTimeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,358 shares; 2024Q4: 30,519 shares; 2025Q1: not reported; 2025Q2: 22,215 shares; 2025Q3: 72,879 shares; 2025Q4: 40,602 shares; 2026Q1: not reported; 2026Q2: 462,831 shares 462,831$5.97M<0.01%newTimeline
KEMQKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,611 shares; 2024Q4: 40,715 shares; 2025Q1: 14,676 shares; 2025Q2: 23,586 shares; 2025Q3: 21,561 shares; 2025Q4: 43,117 shares; 2026Q1: 146,923 shares; 2026Q2: 230,462 shares 230,462$5.96M<0.01%+83,539Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,676 shares; 2024Q4: 205,882 shares; 2025Q1: 11,215 shares; 2025Q2: 10,667 shares; 2025Q3: 194,115 shares; 2025Q4: 7,137 shares; 2026Q1: 151,157 shares; 2026Q2: 15,375 shares 15,375$5.95M<0.01%-135,782Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 662,857 shares; 2026Q2: 123,443 shares 123,443$5.92M<0.01%-539,414Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,116 shares; 2024Q4: 45,351 shares; 2025Q1: 160,841 shares; 2025Q2: 84,556 shares; 2025Q3: 147,299 shares; 2025Q4: 200,063 shares; 2026Q1: 97,158 shares; 2026Q2: 66,291 shares 66,291$5.89M<0.01%-30,867Timeline
GMRSGMR SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 380,830 shares 380,830$5.89M<0.01%newTimeline
SILCSILICOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,655 shares; 2026Q2: 122,531 shares 122,531$5.87M<0.01%+109,876Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,107 shares; 2024Q4: 348,017 shares; 2025Q1: not reported; 2025Q2: 428,483 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 503,982 shares; 2026Q2: 143,718 shares 143,718$5.84M<0.01%-360,264Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,303 shares; 2024Q4: 5,549 shares; 2025Q1: 253,856 shares; 2025Q2: 4,598 shares; 2025Q3: 99,021 shares; 2025Q4: 19,781 shares; 2026Q1: 33,760 shares; 2026Q2: 76,371 shares 76,371$5.83M<0.01%+42,611Timeline
KWTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,052 shares; 2024Q4: 28,947 shares; 2025Q1: not reported; 2025Q2: 278,659 shares; 2025Q3: not reported; 2025Q4: 41,646 shares; 2026Q1: not reported; 2026Q2: 159,879 shares 159,879$5.83M<0.01%newTimeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,011 shares; 2024Q4: 50,795 shares; 2025Q1: 97,918 shares; 2025Q2: 43,786 shares; 2025Q3: 3,670 shares; 2025Q4: 250,411 shares; 2026Q1: 117,875 shares; 2026Q2: 58,107 shares 58,107$5.81M<0.01%-59,768Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,812 shares; 2024Q4: 4,704 shares; 2025Q1: 4,051 shares; 2025Q2: not reported; 2025Q3: 2,109 shares; 2025Q4: 2,618 shares; 2026Q1: 3,677 shares; 2026Q2: 4,269 shares 4,269$5.81M<0.01%+592Timeline
DPCDPC HOLDINGS 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: 118,299 shares 118,299$5.8M<0.01%newTimeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,671 shares; 2024Q4: 3,042 shares; 2025Q1: 4,401 shares; 2025Q2: not reported; 2025Q3: 277,957 shares; 2025Q4: 5,784 shares; 2026Q1: 48,224 shares; 2026Q2: 33,213 shares 33,213$5.8M<0.01%-15,011Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,143 shares; 2024Q4: 94,546 shares; 2025Q1: 63,528 shares; 2025Q2: 39,896 shares; 2025Q3: 30,960 shares; 2025Q4: 83,019 shares; 2026Q1: 978,535 shares; 2026Q2: 658,603 shares 658,603$5.78M<0.01%-319,932Timeline
ASYSAMTECH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 175,422 shares; 2025Q4: 325,754 shares; 2026Q1: 340,879 shares; 2026Q2: 249,465 shares 249,465$5.76M<0.01%-91,414Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,970 shares; 2024Q4: 32,449 shares; 2025Q1: 42,085 shares; 2025Q2: 32,225 shares; 2025Q3: not reported; 2025Q4: 22,063 shares; 2026Q1: 82,641 shares; 2026Q2: 199,635 shares 199,635$5.75M<0.01%+116,994Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,256 shares; 2025Q1: 92,513 shares; 2025Q2: 32,366 shares; 2025Q3: 631,413 shares; 2025Q4: 378,546 shares; 2026Q1: not reported; 2026Q2: 161,153 shares 161,153$5.75M<0.01%newTimeline
DBJPDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,613 shares; 2024Q4: 37,475 shares; 2025Q1: 29,814 shares; 2025Q2: 18,175 shares; 2025Q3: 46,202 shares; 2025Q4: 4,358 shares; 2026Q1: 51,849 shares; 2026Q2: 50,000 shares 50,000$5.74M<0.01%-1,849Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,646 shares; 2024Q4: 16,479 shares; 2025Q1: 50,370 shares; 2025Q2: not reported; 2025Q3: 116,237 shares; 2025Q4: 444,191 shares; 2026Q1: 807,676 shares; 2026Q2: 541,880 shares 541,880$5.72M<0.01%-265,796Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 372,627 shares; 2024Q4: 34,145 shares; 2025Q1: 540,088 shares; 2025Q2: 6,031 shares; 2025Q3: 201,375 shares; 2025Q4: 72,524 shares; 2026Q1: 747,658 shares; 2026Q2: 136,275 shares 136,275$5.72M<0.01%-611,383Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,945 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 189,145 shares; 2025Q3: 82,154 shares; 2025Q4: 88,845 shares; 2026Q1: 606,558 shares; 2026Q2: 280,843 shares 280,843$5.72M<0.01%-325,715Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,030 shares; 2024Q4: 484,240 shares; 2025Q1: 410,942 shares; 2025Q2: 277,471 shares; 2025Q3: 263,341 shares; 2025Q4: 176,755 shares; 2026Q1: 157,317 shares; 2026Q2: 51,791 shares 51,791$5.72M<0.01%-105,526Timeline
WQTMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,084 shares; 2026Q2: 150,926 shares 150,926$5.71M<0.01%+116,842Timeline
SPEUSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,823 shares; 2024Q4: 602,400 shares; 2025Q1: 169,817 shares; 2025Q2: 831,260 shares; 2025Q3: 409,115 shares; 2025Q4: 63,947 shares; 2026Q1: 180,164 shares; 2026Q2: 103,200 shares 103,200$5.66M<0.01%-76,964Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,659 shares; 2025Q2: 16,769 shares; 2025Q3: 13,920 shares; 2025Q4: 51,267 shares; 2026Q1: 7,507 shares; 2026Q2: 62,249 shares 62,249$5.65M<0.01%+54,742Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,735 shares; 2024Q4: 72,470 shares; 2025Q1: 16,662 shares; 2025Q2: 145,473 shares; 2025Q3: 125,108 shares; 2025Q4: 16,116 shares; 2026Q1: 192,725 shares; 2026Q2: 210,711 shares 210,711$5.65M<0.01%+17,986Timeline
VELOVELO3D INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,376 shares; 2025Q4: 47,090 shares; 2026Q1: 169,460 shares; 2026Q2: 321,596 shares 321,596$5.64M<0.01%+152,136Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 524,116 shares; 2024Q4: 314,083 shares; 2025Q1: 13,034 shares; 2025Q2: 15,099 shares; 2025Q3: 120,845 shares; 2025Q4: 135,175 shares; 2026Q1: 28,472 shares; 2026Q2: 22,062 shares 22,062$5.64M<0.01%-6,410Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,329 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,595 shares; 2026Q2: 42,467 shares 42,467$5.64M<0.01%+39,872Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,946 shares; 2024Q4: 173,734 shares; 2025Q1: 259,146 shares; 2025Q2: 572,546 shares; 2025Q3: 303,229 shares; 2025Q4: 85,615 shares; 2026Q1: 656,427 shares; 2026Q2: 111,283 shares 111,283$5.64M<0.01%-545,144Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,954 shares; 2024Q4: 518,842 shares; 2025Q1: 512,884 shares; 2025Q2: 75,902 shares; 2025Q3: 641,390 shares; 2025Q4: not reported; 2026Q1: 639,850 shares; 2026Q2: 213,633 shares 213,633$5.63M<0.01%-426,217Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,133 shares; 2024Q4: 86,985 shares; 2025Q1: 180,951 shares; 2025Q2: 192,060 shares; 2025Q3: not reported; 2025Q4: 95,692 shares; 2026Q1: 184,524 shares; 2026Q2: 149,545 shares 149,545$5.63M<0.01%-34,979Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,563 shares; 2024Q4: 42,823 shares; 2025Q1: not reported; 2025Q2: 26,059 shares; 2025Q3: not reported; 2025Q4: 28,901 shares; 2026Q1: 499,342 shares; 2026Q2: 454,427 shares 454,427$5.62M<0.01%-44,915Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,721 shares; 2024Q4: 37,269 shares; 2025Q1: 103,332 shares; 2025Q2: 23,590 shares; 2025Q3: 141,624 shares; 2025Q4: 409,384 shares; 2026Q1: 304,549 shares; 2026Q2: 230,580 shares 230,580$5.61M<0.01%-73,969Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,503 shares; 2025Q2: not reported; 2025Q3: 5,295 shares; 2025Q4: 4,082 shares; 2026Q1: 3,024 shares; 2026Q2: 28,379 shares 28,379$5.61M<0.01%+25,355Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,007,289 shares; 2026Q2: 211,097 shares 211,097$5.6M<0.01%-2,796,192Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,876 shares; 2024Q4: 33,933 shares; 2025Q1: 494,736 shares; 2025Q2: 66,555 shares; 2025Q3: 72,629 shares; 2025Q4: 30,002 shares; 2026Q1: 9,064 shares; 2026Q2: 15,021 shares 15,021$5.59M<0.01%+5,957Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,192 shares; 2024Q4: 14,554 shares; 2025Q1: 15,008 shares; 2025Q2: not reported; 2025Q3: 248,267 shares; 2025Q4: 11,246 shares; 2026Q1: 122,946 shares; 2026Q2: 11,231 shares 11,231$5.58M<0.01%-111,715Timeline
SPSKTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,460 shares; 2024Q4: 198,291 shares; 2025Q1: not reported; 2025Q2: 13,165 shares; 2025Q3: 77,673 shares; 2025Q4: not reported; 2026Q1: 103,527 shares; 2026Q2: 308,888 shares 308,888$5.56M<0.01%+205,361Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,936 shares; 2024Q4: 4,550 shares; 2025Q1: 25,746 shares; 2025Q2: 16,778 shares; 2025Q3: 53,500 shares; 2025Q4: 126,796 shares; 2026Q1: 222,859 shares; 2026Q2: 75,724 shares 75,724$5.56M<0.01%-147,135Timeline
LESLQLESLIES 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: 91,418 shares; 2025Q4: 60,884 shares; 2026Q1: 19,737 shares; 2026Q2: 546,799 shares 546,799$5.55M<0.01%+527,062Timeline
RMOPTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,479 shares; 2024Q4: 62,547 shares; 2025Q1: 45,605 shares; 2025Q2: 170,465 shares; 2025Q3: 30,646 shares; 2025Q4: 146,897 shares; 2026Q1: 163,551 shares; 2026Q2: 217,124 shares 217,124$5.54M<0.01%+53,573Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 435,126 shares; 2024Q4: 59,989 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 732,331 shares; 2025Q4: 459,424 shares; 2026Q1: 3,051,943 shares; 2026Q2: 662,082 shares 662,082$5.54M<0.01%-2,389,861Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,086 shares; 2024Q4: 131,986 shares; 2025Q1: 10,379 shares; 2025Q2: not reported; 2025Q3: 192,375 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 145,586 shares 145,586$5.54M<0.01%newTimeline
CAAPCORPORACION AMER ARPTS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,578 shares; 2025Q3: 155,005 shares; 2025Q4: 13,812 shares; 2026Q1: 185,346 shares; 2026Q2: 219,662 shares 219,662$5.53M<0.01%+34,316Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,001 shares; 2024Q4: 157,303 shares; 2025Q1: 390,633 shares; 2025Q2: 32,642 shares; 2025Q3: 519,449 shares; 2025Q4: 354,852 shares; 2026Q1: 657,260 shares; 2026Q2: 365,668 shares 365,668$5.53M<0.01%-291,592Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 509,145 shares; 2024Q4: 241,939 shares; 2025Q1: not reported; 2025Q2: 11,607 shares; 2025Q3: 31,664 shares; 2025Q4: 16,566 shares; 2026Q1: 164,391 shares; 2026Q2: 146,927 shares 146,927$5.52M<0.01%-17,464Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,998 shares; 2024Q4: 1,528,811 shares; 2025Q1: 191,266 shares; 2025Q2: not reported; 2025Q3: 278,159 shares; 2025Q4: 42,772 shares; 2026Q1: 15,433 shares; 2026Q2: 29,823 shares 29,823$5.5M<0.01%+14,390Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,952 shares; 2024Q4: 373,367 shares; 2025Q1: 130,568 shares; 2025Q2: 524,699 shares; 2025Q3: 259,786 shares; 2025Q4: 300,100 shares; 2026Q1: 824,584 shares; 2026Q2: 91,176 shares 91,176$5.5M<0.01%-733,408Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,372 shares; 2024Q4: 80,056 shares; 2025Q1: not reported; 2025Q2: 306,206 shares; 2025Q3: 97,189 shares; 2025Q4: 17,447 shares; 2026Q1: not reported; 2026Q2: 127,213 shares 127,213$5.49M<0.01%newTimeline
FGDLFRANKLIN TEMPLETON HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,275 shares; 2024Q4: 98,892 shares; 2025Q1: 117,211 shares; 2025Q2: 6,011 shares; 2025Q3: 187,157 shares; 2025Q4: 61,162 shares; 2026Q1: 53,880 shares; 2026Q2: 102,675 shares 102,675$5.48M<0.01%+48,795Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,336 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,831 shares; 2025Q3: not reported; 2025Q4: 314,648 shares; 2026Q1: not reported; 2026Q2: 105,352 shares 105,352$5.47M<0.01%newTimeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266,840 shares; 2024Q4: 183,513 shares; 2025Q1: 58,728 shares; 2025Q2: 10,618 shares; 2025Q3: 1,203,334 shares; 2025Q4: 36,212 shares; 2026Q1: 152,831 shares; 2026Q2: 83,169 shares 83,169$5.46M<0.01%-69,662Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,611 shares; 2024Q4: 22,502 shares; 2025Q1: 32,358 shares; 2025Q2: 11,620 shares; 2025Q3: 149,061 shares; 2025Q4: 13,043 shares; 2026Q1: 117,760 shares; 2026Q2: 12,057 shares 12,057$5.46M<0.01%-105,703Timeline
KYIVKYIVSTAR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,550 shares; 2025Q4: not reported; 2026Q1: 48,398 shares; 2026Q2: 335,540 shares 335,540$5.43M<0.01%+287,142Timeline
IBMSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,475 shares; 2024Q4: not reported; 2025Q1: 47,414 shares; 2025Q2: 113,099 shares; 2025Q3: not reported; 2025Q4: 184,616 shares; 2026Q1: 65,785 shares; 2026Q2: 209,528 shares 209,528$5.42M<0.01%+143,743Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,556 shares; 2024Q4: 116,375 shares; 2025Q1: 53,472 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,843 shares; 2026Q2: 50,643 shares 50,643$5.42M<0.01%+22,800Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,538 shares; 2024Q4: 37,323 shares; 2025Q1: 73,608 shares; 2025Q2: 77,332 shares; 2025Q3: 18,931 shares; 2025Q4: 92,259 shares; 2026Q1: 120,043 shares; 2026Q2: 57,573 shares 57,573$5.41M<0.01%-62,470Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,274 shares; 2024Q4: not reported; 2025Q1: 158,620 shares; 2025Q2: 27,711 shares; 2025Q3: 40,673 shares; 2025Q4: 8,110 shares; 2026Q1: 440,652 shares; 2026Q2: 111,606 shares 111,606$5.41M<0.01%-329,046Timeline
ICOPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,251 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,005 shares; 2025Q3: 22,513 shares; 2025Q4: 79,423 shares; 2026Q1: 270,642 shares; 2026Q2: 109,871 shares 109,871$5.41M<0.01%-160,771Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,046 shares; 2024Q4: not reported; 2025Q1: 145,799 shares; 2025Q2: not reported; 2025Q3: 362,860 shares; 2025Q4: 27,648 shares; 2026Q1: 38,941 shares; 2026Q2: 39,505 shares 39,505$5.4M<0.01%+564Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,515 shares; 2024Q4: 40,672 shares; 2025Q1: 17,227 shares; 2025Q2: 194,648 shares; 2025Q3: 436,068 shares; 2025Q4: 371,910 shares; 2026Q1: 228,033 shares; 2026Q2: 360,315 shares 360,315$5.39M<0.01%+132,282Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 476,986 shares; 2024Q4: 158,878 shares; 2025Q1: 280,175 shares; 2025Q2: 497,674 shares; 2025Q3: 63,240 shares; 2025Q4: 1,022,368 shares; 2026Q1: 1,094,143 shares; 2026Q2: 202,756 shares 202,756$5.38M<0.01%-891,387Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 344,173 shares; 2024Q4: 765,475 shares; 2025Q1: 331,185 shares; 2025Q2: 186,986 shares; 2025Q3: not reported; 2025Q4: 263,235 shares; 2026Q1: not reported; 2026Q2: 299,565 shares 299,565$5.38M<0.01%newTimeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 393,789 shares; 2024Q4: not reported; 2025Q1: 1,690,914 shares; 2025Q2: not reported; 2025Q3: 258,016 shares; 2025Q4: 455,899 shares; 2026Q1: 2,519,211 shares; 2026Q2: 2,557,050 shares 2,557,050$5.37M<0.01%+37,839Timeline
CHPSDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,959 shares; 2026Q2: 51,520 shares 51,520$5.36M<0.01%-2,439Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,512 shares; 2024Q4: 643,667 shares; 2025Q1: 216,855 shares; 2025Q2: 432,123 shares; 2025Q3: not reported; 2025Q4: 654,284 shares; 2026Q1: 604,095 shares; 2026Q2: 765,588 shares 765,588$5.36M<0.01%+161,493Timeline
FIIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 227,589 shares; 2025Q1: not reported; 2025Q2: 49,242 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 258,677 shares 258,677$5.36M<0.01%newTimeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,255 shares; 2024Q4: 108,870 shares; 2025Q1: 39,475 shares; 2025Q2: 47,413 shares; 2025Q3: 324,664 shares; 2025Q4: 719,118 shares; 2026Q1: 700,648 shares; 2026Q2: 465,544 shares 465,544$5.34M<0.01%-235,104Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,489 shares; 2024Q4: 8,751 shares; 2025Q1: 144,924 shares; 2025Q2: 52,917 shares; 2025Q3: 68,493 shares; 2025Q4: 31,014 shares; 2026Q1: 20,877 shares; 2026Q2: 19,179 shares 19,179$5.34M<0.01%-1,698Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 366,003 shares; 2024Q4: 367,097 shares; 2025Q1: 360,319 shares; 2025Q2: 381,723 shares; 2025Q3: 49,553 shares; 2025Q4: 960,000 shares; 2026Q1: 1,238,840 shares; 2026Q2: 142,014 shares 142,014$5.33M<0.01%-1,096,826Timeline
MCHPPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 396,960 shares; 2025Q2: 85,000 shares; 2025Q3: 5,086 shares; 2025Q4: 13,456 shares; 2026Q1: 60,610 shares; 2026Q2: 69,439 shares 69,439$5.33M<0.01%+8,829Timeline
NVRIENVIRI 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: 242,238 shares 242,238$5.32M<0.01%newTimeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,847 shares; 2024Q4: 94,072 shares; 2025Q1: 47,469 shares; 2025Q2: not reported; 2025Q3: 504,336 shares; 2025Q4: 500,416 shares; 2026Q1: 1,084,107 shares; 2026Q2: 1,452,739 shares 1,452,739$5.32M<0.01%+368,632Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,577 shares; 2024Q4: 142,659 shares; 2025Q1: 85,256 shares; 2025Q2: 328,107 shares; 2025Q3: 264,444 shares; 2025Q4: 140,944 shares; 2026Q1: 7,713 shares; 2026Q2: 84,544 shares 84,544$5.31M<0.01%+76,831Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,608 shares; 2024Q4: 39,038 shares; 2025Q1: 32,979 shares; 2025Q2: 35,927 shares; 2025Q3: 384,015 shares; 2025Q4: 352,814 shares; 2026Q1: 367,491 shares; 2026Q2: 324,670 shares 324,670$5.28M<0.01%-42,821Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,847 shares; 2024Q4: 14,919 shares; 2025Q1: 110,656 shares; 2025Q2: 69,394 shares; 2025Q3: 24,737 shares; 2025Q4: 59,425 shares; 2026Q1: 51,183 shares; 2026Q2: 113,163 shares 113,163$5.27M<0.01%+61,980Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,049,343 shares; 2024Q4: 8,807 shares; 2025Q1: 158,279 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 94,613 shares; 2026Q2: 213,450 shares 213,450$5.26M<0.01%+118,837Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 299,911 shares; 2024Q4: 994,388 shares; 2025Q1: 241,356 shares; 2025Q2: 4,091,149 shares; 2025Q3: not reported; 2025Q4: 304,617 shares; 2026Q1: 1,001,220 shares; 2026Q2: 3,641,741 shares 3,641,741$5.24M<0.01%+2,640,521Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,213 shares; 2024Q4: 46,154 shares; 2025Q1: 2,888 shares; 2025Q2: 21,063 shares; 2025Q3: 13,651 shares; 2025Q4: 18,845 shares; 2026Q1: 12,032 shares; 2026Q2: 16,515 shares 16,515$5.24M<0.01%+4,483Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,085 shares; 2024Q4: 530,653 shares; 2025Q1: 292,061 shares; 2025Q2: 446,774 shares; 2025Q3: 173,242 shares; 2025Q4: 128,763 shares; 2026Q1: not reported; 2026Q2: 99,595 shares 99,595$5.24M<0.01%newTimeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,693 shares; 2025Q2: 13,157 shares; 2025Q3: 14,741 shares; 2025Q4: 319,119 shares; 2026Q1: 675,581 shares; 2026Q2: 159,773 shares 159,773$5.23M<0.01%-515,808Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,023 shares; 2024Q4: 156,000 shares; 2025Q1: 349,693 shares; 2025Q2: 639,046 shares; 2025Q3: not reported; 2025Q4: 36,202 shares; 2026Q1: 216,438 shares; 2026Q2: 199,801 shares 199,801$5.23M<0.01%-16,637Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,958 shares; 2024Q4: 152,765 shares; 2025Q1: 60,862 shares; 2025Q2: 211,656 shares; 2025Q3: 296,366 shares; 2025Q4: 3,407,588 shares; 2026Q1: 2,503,598 shares; 2026Q2: 141,371 shares 141,371$5.2M<0.01%-2,362,227Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,293 shares; 2024Q4: 19,218 shares; 2025Q1: 63,915 shares; 2025Q2: 78,653 shares; 2025Q3: 95,329 shares; 2025Q4: 193,444 shares; 2026Q1: 48,689 shares; 2026Q2: 68,185 shares 68,185$5.18M<0.01%+19,496Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,424 shares; 2024Q4: not reported; 2025Q1: 27,375 shares; 2025Q2: not reported; 2025Q3: 33,227 shares; 2025Q4: not reported; 2026Q1: 81,030 shares; 2026Q2: 135,905 shares 135,905$5.18M<0.01%+54,875Timeline
DUSTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 107,294 shares; 2026Q2: 81,479 shares 81,479$5.18M<0.01%-25,815Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,654 shares; 2024Q4: not reported; 2025Q1: 47,781 shares; 2025Q2: 87,056 shares; 2025Q3: 142,206 shares; 2025Q4: 43,966 shares; 2026Q1: not reported; 2026Q2: 183,061 shares 183,061$5.17M<0.01%newTimeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,464 shares; 2024Q4: 32,378 shares; 2025Q1: 234,732 shares; 2025Q2: 133,898 shares; 2025Q3: 65,802 shares; 2025Q4: 16,004 shares; 2026Q1: 91,599 shares; 2026Q2: 95,565 shares 95,565$5.14M<0.01%+3,966Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 403,974 shares; 2024Q4: 1,447,926 shares; 2025Q1: 1,352,166 shares; 2025Q2: 2,378,859 shares; 2025Q3: 2,556,321 shares; 2025Q4: 4,979,750 shares; 2026Q1: 5,013,619 shares; 2026Q2: 803,785 shares 803,785$5.14M<0.01%-4,209,834Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,105 shares; 2024Q4: 60,540 shares; 2025Q1: 149,159 shares; 2025Q2: 296,113 shares; 2025Q3: 333,871 shares; 2025Q4: 126,175 shares; 2026Q1: 303,094 shares; 2026Q2: 100,539 shares 100,539$5.13M<0.01%-202,555Timeline
ROAMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,186 shares; 2025Q1: 10,168 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,863 shares; 2026Q2: 143,129 shares 143,129$5.12M<0.01%+129,266Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 733,647 shares; 2024Q4: 308,442 shares; 2025Q1: 484,165 shares; 2025Q2: 229,428 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 413,887 shares; 2026Q2: 96,792 shares 96,792$5.12M<0.01%-317,095Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,247 shares; 2024Q4: 449,487 shares; 2025Q1: 55,362 shares; 2025Q2: 68,620 shares; 2025Q3: 535,323 shares; 2025Q4: not reported; 2026Q1: 485,652 shares; 2026Q2: 314,285 shares 314,285$5.11M<0.01%-171,367Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,080 shares; 2024Q4: 27,843 shares; 2025Q1: 54,393 shares; 2025Q2: not reported; 2025Q3: 62,491 shares; 2025Q4: 468,356 shares; 2026Q1: 339,415 shares; 2026Q2: 354,454 shares 354,454$5.1M<0.01%+15,039Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,450 shares; 2024Q4: 142,463 shares; 2025Q1: 41,236 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 113,424 shares; 2026Q1: 267,680 shares; 2026Q2: 124,394 shares 124,394$5.1M<0.01%-143,286Timeline
HYBLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,200 shares; 2024Q4: not reported; 2025Q1: 158,918 shares; 2025Q2: 107,062 shares; 2025Q3: 138,145 shares; 2025Q4: 65,891 shares; 2026Q1: 120,399 shares; 2026Q2: 182,564 shares 182,564$5.1M<0.01%+62,165Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 332,759 shares; 2024Q4: 17,026 shares; 2025Q1: 198,304 shares; 2025Q2: 1,216 shares; 2025Q3: 13,415 shares; 2025Q4: 11,459 shares; 2026Q1: 11,615 shares; 2026Q2: 18,088 shares 18,088$5.08M<0.01%+6,473Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,978 shares; 2024Q4: 4,852 shares; 2025Q1: 40,224 shares; 2025Q2: 23,196 shares; 2025Q3: 29,431 shares; 2025Q4: 1,528 shares; 2026Q1: 35,565 shares; 2026Q2: 19,200 shares 19,200$5.08M<0.01%-16,365Timeline
TAFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,220 shares; 2024Q4: 305,430 shares; 2025Q1: 75,631 shares; 2025Q2: 40,225 shares; 2025Q3: not reported; 2025Q4: 129,816 shares; 2026Q1: 208,188 shares; 2026Q2: 200,998 shares 200,998$5.07M<0.01%-7,190Timeline
TCAITORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,613 shares; 2026Q1: 199,723 shares; 2026Q2: 90,288 shares 90,288$5.05M<0.01%-109,435Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 102,413 shares; 2025Q1: 62,066 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 137,710 shares; 2026Q1: 850,780 shares; 2026Q2: 41,356 shares 41,356$5.03M<0.01%-809,424Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 378,032 shares; 2024Q4: 87,061 shares; 2025Q1: 362,322 shares; 2025Q2: 720,000 shares; 2025Q3: 225,887 shares; 2025Q4: 360,000 shares; 2026Q1: 795,826 shares; 2026Q2: 123,904 shares 123,904$5.03M<0.01%-671,922Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 665,054 shares; 2024Q4: 1,111,217 shares; 2025Q1: 831,251 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,449,917 shares; 2026Q2: 623,267 shares 623,267$5.02M<0.01%-826,650Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,213 shares; 2024Q4: 16,064 shares; 2025Q1: 154,704 shares; 2025Q2: 209,080 shares; 2025Q3: 145,216 shares; 2025Q4: 36,816 shares; 2026Q1: 34,978 shares; 2026Q2: 36,759 shares 36,759$5.02M<0.01%+1,781Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,692 shares; 2024Q4: 112,899 shares; 2025Q1: 107,200 shares; 2025Q2: not reported; 2025Q3: 45,724 shares; 2025Q4: 56,019 shares; 2026Q1: not reported; 2026Q2: 89,493 shares 89,493$5M<0.01%newTimeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,347 shares; 2024Q4: 15,206 shares; 2025Q1: 79,684 shares; 2025Q2: 284,646 shares; 2025Q3: 59,479 shares; 2025Q4: 449,131 shares; 2026Q1: 2,490,483 shares; 2026Q2: 423,258 shares 423,258$4.99M<0.01%-2,067,225Timeline
GHYBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,092 shares; 2024Q4: 26,496 shares; 2025Q1: 34,692 shares; 2025Q2: not reported; 2025Q3: 19,755 shares; 2025Q4: 5,174 shares; 2026Q1: 162,325 shares; 2026Q2: 111,196 shares 111,196$4.99M<0.01%-51,129Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,126 shares; 2024Q4: 349,927 shares; 2025Q1: not reported; 2025Q2: 11,959 shares; 2025Q3: 398,631 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 427,796 shares 427,796$4.98M<0.01%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,631 shares; 2024Q4: 566,526 shares; 2025Q1: 779,237 shares; 2025Q2: 535,968 shares; 2025Q3: 471,635 shares; 2025Q4: 42,492 shares; 2026Q1: 237,421 shares; 2026Q2: 20,020 shares 20,020$4.97M<0.01%-217,401Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,319,864 shares; 2024Q4: 2,694,373 shares; 2025Q1: 450,867 shares; 2025Q2: 513,748 shares; 2025Q3: 3,972,038 shares; 2025Q4: 163,377 shares; 2026Q1: 2,265,508 shares; 2026Q2: 86,291 shares 86,291$4.97M<0.01%-2,179,217Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 344,599 shares; 2024Q4: 134,241 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 239,753 shares; 2026Q2: 107,677 shares 107,677$4.97M<0.01%-132,076Timeline
PBOGTIDAL TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 235,285 shares; 2026Q2: 168,901 shares 168,901$4.96M<0.01%-66,384Timeline
NFRAFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 145,780 shares; 2025Q2: not reported; 2025Q3: 124,013 shares; 2025Q4: not reported; 2026Q1: 144,875 shares; 2026Q2: 77,390 shares 77,390$4.96M<0.01%-67,485Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,997 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,667 shares; 2025Q3: 40,618 shares; 2025Q4: 12,700 shares; 2026Q1: 47,642 shares; 2026Q2: 12,083 shares 12,083$4.95M<0.01%-35,559Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,178 shares; 2024Q4: 29,569 shares; 2025Q1: not reported; 2025Q2: 40,437 shares; 2025Q3: 161,148 shares; 2025Q4: 96,858 shares; 2026Q1: 189,778 shares; 2026Q2: 354,519 shares 354,519$4.94M<0.01%+164,741Timeline
NVDYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 59,849 shares; 2025Q1: not reported; 2025Q2: 119,318 shares; 2025Q3: not reported; 2025Q4: 185,399 shares; 2026Q1: 160,969 shares; 2026Q2: 397,081 shares 397,081$4.94M<0.01%+236,112Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,886,617 shares; 2024Q4: 4,982,574 shares; 2025Q1: 1,691,595 shares; 2025Q2: 1,496,190 shares; 2025Q3: 4,657,837 shares; 2025Q4: 3,680,127 shares; 2026Q1: 604,889 shares; 2026Q2: 193,681 shares 193,681$4.93M<0.01%-411,208Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,083,038 shares; 2024Q4: not reported; 2025Q1: 1,420,387 shares; 2025Q2: 940,470 shares; 2025Q3: 600,000 shares; 2025Q4: not reported; 2026Q1: 1,100,820 shares; 2026Q2: 121,426 shares 121,426$4.93M<0.01%-979,394Timeline
IMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,352 shares; 2024Q4: not reported; 2025Q1: 144,087 shares; 2025Q2: 42,545 shares; 2025Q3: not reported; 2025Q4: 115,240 shares; 2026Q1: 250,000 shares; 2026Q2: 143,465 shares 143,465$4.93M<0.01%-106,535Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,297 shares; 2024Q4: 68,415 shares; 2025Q1: not reported; 2025Q2: 74,888 shares; 2025Q3: 456,084 shares; 2025Q4: 136,611 shares; 2026Q1: 431,634 shares; 2026Q2: 775,008 shares 775,008$4.91M<0.01%+343,374Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,812 shares; 2024Q4: 175,395 shares; 2025Q1: 343,686 shares; 2025Q2: 244,825 shares; 2025Q3: 251,758 shares; 2025Q4: 313,732 shares; 2026Q1: 832,491 shares; 2026Q2: 153,549 shares 153,549$4.89M<0.01%-678,942Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,325 shares; 2024Q4: 46,255 shares; 2025Q1: 99,640 shares; 2025Q2: 39,897 shares; 2025Q3: 83,999 shares; 2025Q4: 14,933 shares; 2026Q1: 159,234 shares; 2026Q2: 20,217 shares 20,217$4.89M<0.01%-139,017Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,197 shares; 2024Q4: 861,915 shares; 2025Q1: 139,018 shares; 2025Q2: 351,296 shares; 2025Q3: 71,515 shares; 2025Q4: 155,877 shares; 2026Q1: 2,424,370 shares; 2026Q2: 144,471 shares 144,471$4.89M<0.01%-2,279,899Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,774 shares; 2024Q4: 9,626 shares; 2025Q1: 2,373 shares; 2025Q2: 79,062 shares; 2025Q3: 222,592 shares; 2025Q4: 212,517 shares; 2026Q1: 275,225 shares; 2026Q2: 66,482 shares 66,482$4.87M<0.01%-208,743Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,412 shares; 2024Q4: 7,592 shares; 2025Q1: 162,674 shares; 2025Q2: 26,521 shares; 2025Q3: 117,494 shares; 2025Q4: 118,127 shares; 2026Q1: 45,015 shares; 2026Q2: 65,714 shares 65,714$4.86M<0.01%+20,699Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,803 shares; 2024Q4: 157,015 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 331,744 shares; 2026Q1: 538,889 shares; 2026Q2: 182,169 shares 182,169$4.86M<0.01%-356,720Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,410 shares; 2024Q4: 87,060 shares; 2025Q1: 55,732 shares; 2025Q2: 30,500 shares; 2025Q3: 62,161 shares; 2025Q4: 14,269 shares; 2026Q1: 18,495 shares; 2026Q2: 138,786 shares 138,786$4.83M<0.01%+120,291Timeline
EDENISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,536 shares; 2024Q4: 61,676 shares; 2025Q1: 17,133 shares; 2025Q2: 14,847 shares; 2025Q3: 10,090 shares; 2025Q4: 14,489 shares; 2026Q1: 22,634 shares; 2026Q2: 43,759 shares 43,759$4.83M<0.01%+21,125Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,543 shares; 2024Q4: 5,900 shares; 2025Q1: 8,250 shares; 2025Q2: 7,028 shares; 2025Q3: 3,679 shares; 2025Q4: not reported; 2026Q1: 4,546 shares; 2026Q2: 4,224 shares 4,224$4.82M<0.01%-322Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,651 shares; 2024Q4: 55,718 shares; 2025Q1: 176,081 shares; 2025Q2: 126,853 shares; 2025Q3: 30,903 shares; 2025Q4: 26,046 shares; 2026Q1: 5,236 shares; 2026Q2: 9,738 shares 9,738$4.82M<0.01%+4,502Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 599,497 shares; 2024Q4: 338,145 shares; 2025Q1: 388,073 shares; 2025Q2: not reported; 2025Q3: 1,223,516 shares; 2025Q4: 606,248 shares; 2026Q1: 38,349 shares; 2026Q2: 37,064 shares 37,064$4.81M<0.01%-1,285Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,922 shares; 2024Q4: 83,706 shares; 2025Q1: 536,759 shares; 2025Q2: not reported; 2025Q3: 507,550 shares; 2025Q4: 153,278 shares; 2026Q1: 196,467 shares; 2026Q2: 22,436 shares 22,436$4.78M<0.01%-174,031Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,519 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 505,646 shares; 2025Q3: 97,924 shares; 2025Q4: 552,450 shares; 2026Q1: 54,901 shares; 2026Q2: 258,195 shares 258,195$4.76M<0.01%+203,294Timeline
BSOLBITWISE SOLANA STAKING 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: not reported; 2026Q1: 185,538 shares; 2026Q2: 471,823 shares 471,823$4.72M<0.01%+286,285Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,047 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 164,985 shares; 2025Q3: 1,432,747 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 210,622 shares 210,622$4.69M<0.01%newTimeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,729 shares; 2024Q4: 64,875 shares; 2025Q1: 294,515 shares; 2025Q2: 198,760 shares; 2025Q3: 339,724 shares; 2025Q4: 481,829 shares; 2026Q1: 368,722 shares; 2026Q2: 346,632 shares 346,632$4.69M<0.01%-22,090Timeline
EFAAINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 372,672 shares; 2024Q4: 87,774 shares; 2025Q1: 5,403 shares; 2025Q2: 14,728 shares; 2025Q3: 141,077 shares; 2025Q4: 109,717 shares; 2026Q1: 67,796 shares; 2026Q2: 84,071 shares 84,071$4.69M<0.01%+16,275Timeline
FRNWFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,996 shares; 2024Q4: 33,568 shares; 2025Q1: 19,629 shares; 2025Q2: 13,448 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,386 shares; 2026Q2: 191,964 shares 191,964$4.68M<0.01%+176,578Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,914 shares; 2024Q4: 220,053 shares; 2025Q1: 14,173 shares; 2025Q2: 127,428 shares; 2025Q3: 132,490 shares; 2025Q4: 131,403 shares; 2026Q1: 143,150 shares; 2026Q2: 11,988 shares 11,988$4.67M<0.01%-131,162Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 245,461 shares; 2025Q2: not reported; 2025Q3: 183,898 shares; 2025Q4: 222,288 shares; 2026Q1: 120,645 shares; 2026Q2: 206,325 shares 206,325$4.67M<0.01%+85,680Timeline
SLVRSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 91,661 shares; 2025Q2: 36,410 shares; 2025Q3: 137,070 shares; 2025Q4: 160,000 shares; 2026Q1: 226,285 shares; 2026Q2: 92,967 shares 92,967$4.67M<0.01%-133,318Timeline
BSJSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,405 shares; 2024Q4: 72,521 shares; 2025Q1: 48,543 shares; 2025Q2: 27,714 shares; 2025Q3: not reported; 2025Q4: 94,327 shares; 2026Q1: 30,405 shares; 2026Q2: 214,541 shares 214,541$4.67M<0.01%+184,136Timeline
AVXCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,833 shares; 2024Q4: 21,867 shares; 2025Q1: not reported; 2025Q2: 90,640 shares; 2025Q3: not reported; 2025Q4: 10,404 shares; 2026Q1: 42,181 shares; 2026Q2: 54,465 shares 54,465$4.66M<0.01%+12,284Timeline
GHYGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,437 shares; 2024Q4: 5,550 shares; 2025Q1: 136,392 shares; 2025Q2: 81,600 shares; 2025Q3: 10,833 shares; 2025Q4: not reported; 2026Q1: 21,902 shares; 2026Q2: 102,984 shares 102,984$4.66M<0.01%+81,082Timeline
EWKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,000 shares; 2024Q4: 61,919 shares; 2025Q1: 35,406 shares; 2025Q2: 91,296 shares; 2025Q3: 67,174 shares; 2025Q4: 55,270 shares; 2026Q1: 8,619 shares; 2026Q2: 172,187 shares 172,187$4.66M<0.01%+163,568Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,342 shares; 2024Q4: 47,880 shares; 2025Q1: 10,557 shares; 2025Q2: not reported; 2025Q3: 253,759 shares; 2025Q4: 50,359 shares; 2026Q1: 711,767 shares; 2026Q2: 36,717 shares 36,717$4.65M<0.01%-675,050Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,944 shares; 2024Q4: not reported; 2025Q1: 136,665 shares; 2025Q2: 468,143 shares; 2025Q3: 2,092,730 shares; 2025Q4: 1,046,298 shares; 2026Q1: 265,580 shares; 2026Q2: 349,864 shares 349,864$4.65M<0.01%+84,284Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,856 shares; 2024Q4: 643,410 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 117,007 shares 117,007$4.63M<0.01%newTimeline
STLNSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,890 shares; 2024Q4: 127,659 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 124,888 shares; 2025Q4: 803,315 shares; 2026Q1: 424,894 shares; 2026Q2: 852,163 shares 852,163$4.63M<0.01%+427,269Timeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 122,910 shares; 2025Q3: 47,575 shares; 2025Q4: 12,693 shares; 2026Q1: not reported; 2026Q2: 269,539 shares 269,539$4.61M<0.01%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,474 shares; 2024Q4: 8,122 shares; 2025Q1: 38,198 shares; 2025Q2: 11,229 shares; 2025Q3: 56,026 shares; 2025Q4: 43,370 shares; 2026Q1: 61,078 shares; 2026Q2: 79,525 shares 79,525$4.6M<0.01%+18,447Timeline
TISCTHRIVENT 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: 200,000 shares 200,000$4.6M<0.01%newTimeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,160 shares; 2024Q4: 22,578 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,282 shares; 2025Q4: 5,664 shares; 2026Q1: 10,037 shares; 2026Q2: 89,398 shares 89,398$4.59M<0.01%+79,361Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,999,188 shares; 2024Q4: 3,718,954 shares; 2025Q1: 837,478 shares; 2025Q2: 1,930,245 shares; 2025Q3: 5,709,306 shares; 2025Q4: 721,587 shares; 2026Q1: 36,349 shares; 2026Q2: 330,081 shares 330,081$4.59M<0.01%+293,732Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,959 shares; 2024Q4: 10,672 shares; 2025Q1: not reported; 2025Q2: 326,113 shares; 2025Q3: 70,220 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 97,845 shares 97,845$4.58M<0.01%newTimeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,636 shares; 2024Q4: 6,638 shares; 2025Q1: 13,705 shares; 2025Q2: 29,875 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,000 shares; 2026Q2: 49,365 shares 49,365$4.57M<0.01%+36,365Timeline
BPREBLUEROCK PVT REAL ESTATE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 904,098 shares; 2026Q1: 24,310 shares; 2026Q2: 351,166 shares 351,166$4.57M<0.01%+326,856Timeline
GHRSGH RESEARCH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,004 shares; 2025Q4: 50,005 shares; 2026Q1: not reported; 2026Q2: 169,951 shares 169,951$4.57M<0.01%newTimeline
CLOBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 476,097 shares; 2024Q4: 53,381 shares; 2025Q1: 70,403 shares; 2025Q2: 202,298 shares; 2025Q3: 95,418 shares; 2025Q4: 22,571 shares; 2026Q1: 4,006 shares; 2026Q2: 90,087 shares 90,087$4.55M<0.01%+86,081Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,218 shares; 2024Q4: 10,471 shares; 2025Q1: 3,947 shares; 2025Q2: 12,939 shares; 2025Q3: 4,810 shares; 2025Q4: 5,313 shares; 2026Q1: 27,438 shares; 2026Q2: 38,070 shares 38,070$4.55M<0.01%+10,632Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 263,403 shares; 2025Q1: 140,834 shares; 2025Q2: 360,489 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 98,432 shares; 2026Q2: 164,743 shares 164,743$4.53M<0.01%+66,311Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,179 shares; 2024Q4: 296,342 shares; 2025Q1: 12,791 shares; 2025Q2: 12,131 shares; 2025Q3: 10,606 shares; 2025Q4: 99,526 shares; 2026Q1: 156,416 shares; 2026Q2: 183,553 shares 183,553$4.5M<0.01%+27,137Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,927 shares; 2024Q4: 990,966 shares; 2025Q1: 346,512 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 791,045 shares; 2026Q1: 281,199 shares; 2026Q2: 326,278 shares 326,278$4.5M<0.01%+45,079Timeline
AGROADECOAGRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,508 shares; 2024Q4: 156,886 shares; 2025Q1: 189,055 shares; 2025Q2: 42,595 shares; 2025Q3: 22,329 shares; 2025Q4: 96,163 shares; 2026Q1: 872,601 shares; 2026Q2: 471,282 shares 471,282$4.5M<0.01%-401,319Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 296,225 shares; 2024Q4: 183,429 shares; 2025Q1: not reported; 2025Q2: 162,049 shares; 2025Q3: 405,181 shares; 2025Q4: 6,294 shares; 2026Q1: 4,342 shares; 2026Q2: 9,312 shares 9,312$4.5M<0.01%+4,970Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 844,701 shares; 2026Q2: 23,711 shares 23,711$4.5M<0.01%-820,990Timeline
LCLNLINCOLN 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: 188,120 shares 188,120$4.49M<0.01%newTimeline
IPKWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,029 shares; 2024Q4: 46,118 shares; 2025Q1: 114,753 shares; 2025Q2: 21,421 shares; 2025Q3: 4,059 shares; 2025Q4: 50,000 shares; 2026Q1: 123,074 shares; 2026Q2: 79,484 shares 79,484$4.48M<0.01%-43,590Timeline
CEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,247 shares; 2024Q4: 70,328 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,133 shares; 2026Q2: 98,049 shares 98,049$4.48M<0.01%+48,916Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,982 shares; 2024Q4: 4,822 shares; 2025Q1: 40,448 shares; 2025Q2: 101,815 shares; 2025Q3: 98,678 shares; 2025Q4: 14,246 shares; 2026Q1: 84,614 shares; 2026Q2: 88,620 shares 88,620$4.47M<0.01%+4,006Timeline
AMDYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80,585 shares; 2026Q1: 7,665 shares; 2026Q2: 76,059 shares 76,059$4.47M<0.01%+68,394Timeline
VDGVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 54,880 shares 54,880$4.47M<0.01%newTimeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 467,275 shares; 2024Q4: 392,224 shares; 2025Q1: 365,316 shares; 2025Q2: 884,802 shares; 2025Q3: 100,084 shares; 2025Q4: 7,915 shares; 2026Q1: 7,764 shares; 2026Q2: 18,894 shares 18,894$4.46M<0.01%+11,130Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,371 shares; 2025Q2: not reported; 2025Q3: 170,925 shares; 2025Q4: 264,695 shares; 2026Q1: 193,562 shares; 2026Q2: 89,414 shares 89,414$4.45M<0.01%-104,148Timeline
GSWOGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,076 shares; 2024Q4: 200,000 shares; 2025Q1: 176,850 shares; 2025Q2: not reported; 2025Q3: 7,625 shares; 2025Q4: 78,034 shares; 2026Q1: 132,105 shares; 2026Q2: 70,121 shares 70,121$4.45M<0.01%-61,984Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,375 shares; 2024Q4: 1,502,218 shares; 2025Q1: 2,768,638 shares; 2025Q2: 3,313,417 shares; 2025Q3: 3,229,393 shares; 2025Q4: 151,485 shares; 2026Q1: 230,523 shares; 2026Q2: 41,551 shares 41,551$4.45M<0.01%-188,972Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,610 shares; 2024Q4: 52,209 shares; 2025Q1: 1,042,654 shares; 2025Q2: 5,708 shares; 2025Q3: 131,882 shares; 2025Q4: 42,250 shares; 2026Q1: 27,742 shares; 2026Q2: 31,031 shares 31,031$4.44M<0.01%+3,289Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 720,161 shares; 2026Q1: 462,025 shares; 2026Q2: 255,164 shares 255,164$4.44M<0.01%-206,861Timeline
NUKZEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,637 shares; 2024Q4: 60,091 shares; 2025Q1: 49,384 shares; 2025Q2: 64,631 shares; 2025Q3: 3,854 shares; 2025Q4: 16,069 shares; 2026Q1: not reported; 2026Q2: 65,050 shares 65,050$4.43M<0.01%newTimeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,251 shares; 2024Q4: 16,138 shares; 2025Q1: not reported; 2025Q2: 116,451 shares; 2025Q3: 243,483 shares; 2025Q4: 155,198 shares; 2026Q1: 18,571 shares; 2026Q2: 546,450 shares 546,450$4.43M<0.01%+527,879Timeline
WAGNPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this 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: 321,818 shares 321,818$4.43M<0.01%newTimeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,317 shares; 2024Q4: 12,198 shares; 2025Q1: 13,768 shares; 2025Q2: 29,974 shares; 2025Q3: 6,110 shares; 2025Q4: 10,363 shares; 2026Q1: 16,694 shares; 2026Q2: 8,285 shares 8,285$4.42M<0.01%-8,409Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,719 shares; 2024Q4: 6,389 shares; 2025Q1: 44,682 shares; 2025Q2: 26,549 shares; 2025Q3: 16,808 shares; 2025Q4: 154,128 shares; 2026Q1: 195,879 shares; 2026Q2: 47,314 shares 47,314$4.41M<0.01%-148,565Timeline
IQMMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,996 shares; 2026Q2: 44,095 shares 44,095$4.41M<0.01%+37,099Timeline
COPJSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,194 shares; 2024Q4: 72,588 shares; 2025Q1: 35,576 shares; 2025Q2: 19,008 shares; 2025Q3: not reported; 2025Q4: 140,000 shares; 2026Q1: 205,053 shares; 2026Q2: 111,321 shares 111,321$4.41M<0.01%-93,732Timeline
BGGGBAILLIE GIFFORD ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 124,924 shares 124,924$4.4M<0.01%newTimeline
EDCDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,672 shares; 2025Q2: 17,596 shares; 2025Q3: 14,000 shares; 2025Q4: 16,300 shares; 2026Q1: not reported; 2026Q2: 49,530 shares 49,530$4.4M<0.01%newTimeline
UROYURANIUM RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,973 shares; 2024Q4: 149,809 shares; 2025Q1: 32,888 shares; 2025Q2: not reported; 2025Q3: 254,081 shares; 2025Q4: 772,900 shares; 2026Q1: 835,909 shares; 2026Q2: 1,583,759 shares 1,583,759$4.4M<0.01%+747,850Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 339,017 shares; 2024Q4: 59,416 shares; 2025Q1: 255,528 shares; 2025Q2: 51,954 shares; 2025Q3: 16,204 shares; 2025Q4: 870,037 shares; 2026Q1: 15,959 shares; 2026Q2: 84,165 shares 84,165$4.39M<0.01%+68,206Timeline
AGGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,379 shares; 2024Q4: 28,529 shares; 2025Q1: 36,600 shares; 2025Q2: 20,945 shares; 2025Q3: 45,553 shares; 2025Q4: 21,526 shares; 2026Q1: 23,500 shares; 2026Q2: 42,212 shares 42,212$4.38M<0.01%+18,712Timeline
MHMCGRAW HILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,082 shares; 2026Q1: not reported; 2026Q2: 462,142 shares 462,142$4.38M<0.01%newTimeline
UAEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,103 shares; 2024Q4: 51,031 shares; 2025Q1: 399,295 shares; 2025Q2: 670,818 shares; 2025Q3: 599,342 shares; 2025Q4: 295,013 shares; 2026Q1: 108,054 shares; 2026Q2: 229,006 shares 229,006$4.35M<0.01%+120,952Timeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,960 shares; 2025Q1: not reported; 2025Q2: 93,757 shares; 2025Q3: 25,428 shares; 2025Q4: 266,443 shares; 2026Q1: 351,631 shares; 2026Q2: 405,980 shares 405,980$4.35M<0.01%+54,349Timeline
TLTEFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,991 shares; 2024Q4: 17,701 shares; 2025Q1: 10,901 shares; 2025Q2: 111,756 shares; 2025Q3: 45,951 shares; 2025Q4: 47,992 shares; 2026Q1: 73,985 shares; 2026Q2: 56,157 shares 56,157$4.35M<0.01%-17,828Timeline
JCPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,862 shares; 2024Q4: 8,930 shares; 2025Q1: 32,110 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 90,281 shares; 2026Q1: 39,565 shares; 2026Q2: 90,809 shares 90,809$4.35M<0.01%+51,244Timeline
VDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 56,995 shares 56,995$4.33M<0.01%newTimeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,124,923 shares; 2024Q4: 320,502 shares; 2025Q1: 104,107 shares; 2025Q2: 181,895 shares; 2025Q3: 3,421,412 shares; 2025Q4: 2,360,297 shares; 2026Q1: 313,588 shares; 2026Q2: 736,680 shares 736,680$4.33M<0.01%+423,092Timeline
TLTDFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,190 shares; 2024Q4: 58,447 shares; 2025Q1: 179,010 shares; 2025Q2: 10,729 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,825 shares; 2026Q2: 44,112 shares 44,112$4.33M<0.01%+287Timeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,144 shares; 2025Q2: 10,913 shares; 2025Q3: 42,456 shares; 2025Q4: 18,418 shares; 2026Q1: 68,516 shares; 2026Q2: 148,153 shares 148,153$4.33M<0.01%+79,637Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,942 shares; 2024Q4: not reported; 2025Q1: 430,521 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,757 shares; 2026Q2: 48,136 shares 48,136$4.33M<0.01%+17,379Timeline
AYAAYA GOLD & SILVER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 228,081 shares 228,081$4.32M<0.01%newTimeline
PREPRENETICS GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 82,681 shares; 2026Q1: 42,186 shares; 2026Q2: 225,093 shares 225,093$4.3M<0.01%+182,907Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,460 shares; 2024Q4: 264,457 shares; 2025Q1: 14,488 shares; 2025Q2: not reported; 2025Q3: 17,155 shares; 2025Q4: 652,455 shares; 2026Q1: 26,246 shares; 2026Q2: 402,068 shares 402,068$4.28M<0.01%+375,822Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,723 shares; 2024Q4: 262,303 shares; 2025Q1: 592,433 shares; 2025Q2: 118,193 shares; 2025Q3: 418,054 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 156,412 shares 156,412$4.27M<0.01%newTimeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,053 shares; 2024Q4: 63,801 shares; 2025Q1: 467,664 shares; 2025Q2: 552,359 shares; 2025Q3: 1,561,148 shares; 2025Q4: 591,500 shares; 2026Q1: 390,333 shares; 2026Q2: 47,177 shares 47,177$4.27M<0.01%-343,156Timeline
PG&E CORPPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,902,400 shares; 2025Q1: not reported; 2025Q2: 12,951 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70,320 shares; 2026Q2: 102,927 shares 102,927$4.26M<0.01%+32,607
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 426,657 shares; 2024Q4: 1,579,028 shares; 2025Q1: 1,323,908 shares; 2025Q2: 2,233,832 shares; 2025Q3: 2,912,603 shares; 2025Q4: 1,974,505 shares; 2026Q1: 590,816 shares; 2026Q2: 562,719 shares 562,719$4.25M<0.01%-28,097Timeline
FXBINVESCO CURRENCYSHARES BRITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,938 shares; 2024Q4: 25,544 shares; 2025Q1: not reported; 2025Q2: 23,737 shares; 2025Q3: 17,505 shares; 2025Q4: 11,776 shares; 2026Q1: not reported; 2026Q2: 33,270 shares 33,270$4.25M<0.01%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 595 shares; 2024Q4: 50,810 shares; 2025Q1: 42,504 shares; 2025Q2: 529 shares; 2025Q3: 22,926 shares; 2025Q4: 742 shares; 2026Q1: not reported; 2026Q2: 34,120 shares 34,120$4.24M<0.01%newTimeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,214 shares; 2024Q4: 573,375 shares; 2025Q1: 179,700 shares; 2025Q2: 89,818 shares; 2025Q3: not reported; 2025Q4: 973,873 shares; 2026Q1: 85,418 shares; 2026Q2: 388,920 shares 388,920$4.23M<0.01%+303,502Timeline
TAXFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 80,682 shares; 2025Q1: 55,277 shares; 2025Q2: 319,153 shares; 2025Q3: 31,703 shares; 2025Q4: 14,157 shares; 2026Q1: 37,091 shares; 2026Q2: 83,147 shares 83,147$4.23M<0.01%+46,056Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 905,525 shares; 2024Q4: 1,056,983 shares; 2025Q1: 858,642 shares; 2025Q2: 816,077 shares; 2025Q3: 905,291 shares; 2025Q4: 1,948,206 shares; 2026Q1: 797,321 shares; 2026Q2: 96,465 shares 96,465$4.22M<0.01%-700,856Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,741 shares; 2024Q4: not reported; 2025Q1: 111,113 shares; 2025Q2: 60,894 shares; 2025Q3: 13,792 shares; 2025Q4: 19,645 shares; 2026Q1: 27,355 shares; 2026Q2: 35,093 shares 35,093$4.22M<0.01%+7,738Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 437 shares; 2024Q4: 1,203 shares; 2025Q1: 121 shares; 2025Q2: 98 shares; 2025Q3: 196 shares; 2025Q4: 1,386 shares; 2026Q1: not reported; 2026Q2: 944 shares 944$4.21M<0.01%newTimeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,933 shares; 2024Q4: 18,641 shares; 2025Q1: 57,901 shares; 2025Q2: 39,379 shares; 2025Q3: 45,191 shares; 2025Q4: 2,936 shares; 2026Q1: 36,960 shares; 2026Q2: 10,723 shares 10,723$4.2M<0.01%-26,237Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,748 shares; 2024Q4: 1,026 shares; 2025Q1: 6,460 shares; 2025Q2: 1,185 shares; 2025Q3: 8,177 shares; 2025Q4: 6,066 shares; 2026Q1: 5,233 shares; 2026Q2: 6,728 shares 6,728$4.2M<0.01%+1,495Timeline
CATFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,507 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,034 shares; 2025Q3: 43,535 shares; 2025Q4: 36,021 shares; 2026Q1: 20,316 shares; 2026Q2: 83,281 shares 83,281$4.19M<0.01%+62,965Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,284 shares; 2024Q4: 41,924 shares; 2025Q1: 48,813 shares; 2025Q2: 36,271 shares; 2025Q3: 13,730 shares; 2025Q4: 82,908 shares; 2026Q1: 5,714 shares; 2026Q2: 14,313 shares 14,313$4.17M<0.01%+8,599Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,494 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 233,266 shares; 2026Q1: 68,974 shares; 2026Q2: 72,189 shares 72,189$4.17M<0.01%+3,215Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,043 shares; 2024Q4: 722,175 shares; 2025Q1: 814,140 shares; 2025Q2: 57,165 shares; 2025Q3: 61,426 shares; 2025Q4: 150,233 shares; 2026Q1: 68,486 shares; 2026Q2: 83,470 shares 83,470$4.16M<0.01%+14,984Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,040 shares; 2024Q4: 24,460 shares; 2025Q1: 54,953 shares; 2025Q2: 62,082 shares; 2025Q3: 57,967 shares; 2025Q4: 21,344 shares; 2026Q1: 26,285 shares; 2026Q2: 56,889 shares 56,889$4.15M<0.01%+30,604Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,779 shares; 2024Q4: 112,747 shares; 2025Q1: 573,533 shares; 2025Q2: 13,685,836 shares; 2025Q3: 4,924,462 shares; 2025Q4: 6,714,815 shares; 2026Q1: 19,320 shares; 2026Q2: 309,921 shares 309,921$4.14M<0.01%+290,601Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,931 shares; 2024Q4: not reported; 2025Q1: 61,726 shares; 2025Q2: 18,209 shares; 2025Q3: 88,607 shares; 2025Q4: 109,489 shares; 2026Q1: 144,936 shares; 2026Q2: 98,502 shares 98,502$4.13M<0.01%-46,434Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306,264 shares; 2024Q4: 336,729 shares; 2025Q1: 491,309 shares; 2025Q2: 977,432 shares; 2025Q3: 297,008 shares; 2025Q4: 20,593 shares; 2026Q1: 855,957 shares; 2026Q2: 28,873 shares 28,873$4.13M<0.01%-827,084Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,226 shares; 2024Q4: 11,180 shares; 2025Q1: 375,094 shares; 2025Q2: 69,130 shares; 2025Q3: 121,423 shares; 2025Q4: 42,389 shares; 2026Q1: not reported; 2026Q2: 79,593 shares 79,593$4.12M<0.01%newTimeline
FEOERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66,702 shares; 2025Q3: 35,034 shares; 2025Q4: 130,000 shares; 2026Q1: 179,168 shares; 2026Q2: 77,134 shares 77,134$4.12M<0.01%-102,034Timeline
HYEMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 135,933 shares; 2025Q1: 167,832 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 94,639 shares; 2026Q1: 133,767 shares; 2026Q2: 204,464 shares 204,464$4.11M<0.01%+70,697Timeline

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
13F-HR 0001595888-24-000063 Quarter ended 2024-09-302024-11-15acceptance time not in the bulk data set
13F-HR 0001595888-24-000051 Quarter ended 2024-06-302024-08-15acceptance time not in the bulk data set
13F-HR 0001595888-24-000039 Quarter ended 2024-03-312024-05-16acceptance time not in the bulk data set
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
13F-HR 0001595888-23-000043 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
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
13F-HR 0001595888-19-000024 Quarter ended 2019-09-302019-11-14acceptance 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 0001595888-18-000019 Quarter ended 2018-06-302018-08-15acceptance time not in the bulk data set
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13F-HR 0001595888-18-000006 Quarter ended 2017-12-312018-02-15acceptance time not in the bulk data set
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13F-HR 0001595888-17-000012 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
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
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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