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JPMORGAN CHASE & CO

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13F filer, CIK 19617, NEW YORK, NY

JPMORGAN CHASE & CO reported $1,807,041,234,839 across 7,720 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 26.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000019617-26-000325

Period
2026-06-30
Reported value
$1.81T
Holdings
7,720
Top 10 weight
26.24%
New
859
Sold out
638

Part of the filer group JPMORGAN CHASE & CO

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.

  • BLACKROCK MUNIHOLDINGS FUND, INC.: 13D/A 7,178 shares, 100% of the class, 13D/A filed 2026-10-01, 0001193125-26-410213
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MUadded+10,060,715$11.5B
AMDadded+16,060,686$8.66B
GOOGLadded+20,993,925$7.42B
GOOGadded+18,021,938$6.33B
AMATadded+8,961,198$6.22B

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
WMTreduced-26,159,864-$3B
XOMreduced-21,142,217-$2.88B
METAreduced-4,236,424-$2.38B
ABBVreduced-8,878,895-$2.26B
MAreduced-4,428,474-$2.26B

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 0000019617-26-000325, largest first. % of portfolio is the value over $1,712,331,516,547, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,795 shares; 2024Q4: 283,812 shares; 2025Q1: 550,884 shares; 2025Q2: 597,552 shares; 2025Q3: 257,403 shares; 2025Q4: 70,437 shares; 2026Q1: 102,563 shares; 2026Q2: 214,871 shares 214,871$8.07M<0.01%+112,308Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,848,520 shares; 2024Q4: 995,234 shares; 2025Q1: 1,616,962 shares; 2025Q2: 1,386,219 shares; 2025Q3: 1,503,806 shares; 2025Q4: 744,946 shares; 2026Q1: 674,269 shares; 2026Q2: 341,022 shares 341,022$8.05M<0.01%-333,247Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,831 shares; 2024Q4: 160,176 shares; 2025Q1: 106,401 shares; 2025Q2: 108,251 shares; 2025Q3: 63,806 shares; 2025Q4: 75,011 shares; 2026Q1: 137,531 shares; 2026Q2: 236,772 shares 236,772$8.05M<0.01%+99,241Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,277 shares; 2024Q4: 45,069 shares; 2025Q1: 33,425 shares; 2025Q2: 29,815 shares; 2025Q3: 16,610 shares; 2025Q4: 22,556 shares; 2026Q1: 55,986 shares; 2026Q2: 64,730 shares 64,730$8.04M<0.01%+8,744Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,652 shares; 2024Q4: 66,865 shares; 2025Q1: 64,835 shares; 2025Q2: 29,160 shares; 2025Q3: 27,547 shares; 2025Q4: 28,176 shares; 2026Q1: 102,485 shares; 2026Q2: 90,198 shares 90,198$8.03M<0.01%-12,287Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,240,872 shares; 2024Q4: 1,100,558 shares; 2025Q1: 475,723 shares; 2025Q2: 467,966 shares; 2025Q3: 339,042 shares; 2025Q4: 288,910 shares; 2026Q1: 703,914 shares; 2026Q2: 396,458 shares 396,458$8.03M<0.01%-307,456Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,776 shares; 2024Q4: 238,471 shares; 2025Q1: 270,510 shares; 2025Q2: 275,849 shares; 2025Q3: 254,586 shares; 2025Q4: 240,657 shares; 2026Q1: 199,529 shares; 2026Q2: 56,435 shares 56,435$8.01M<0.01%-143,094Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,357 shares; 2024Q4: 122,532 shares; 2025Q1: 90,081 shares; 2025Q2: 155,904 shares; 2025Q3: 214,647 shares; 2025Q4: 195,038 shares; 2026Q1: 148,858 shares; 2026Q2: 140,097 shares 140,097$8.01M<0.01%-8,761Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 549,000 shares; 2024Q4: 310,568 shares; 2025Q1: 275,998 shares; 2025Q2: 379,070 shares; 2025Q3: 209,003 shares; 2025Q4: 286,493 shares; 2026Q1: 187,539 shares; 2026Q2: 179,001 shares 179,001$8M<0.01%-8,538Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,456 shares; 2024Q4: 174,613 shares; 2025Q1: 308,161 shares; 2025Q2: 291,172 shares; 2025Q3: 265,156 shares; 2025Q4: 245,969 shares; 2026Q1: 222,781 shares; 2026Q2: 208,992 shares 208,992$8M<0.01%-13,789Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,923 shares; 2024Q4: 189,568 shares; 2025Q1: 170,011 shares; 2025Q2: 177,867 shares; 2025Q3: 217,394 shares; 2025Q4: 357,502 shares; 2026Q1: 222,714 shares; 2026Q2: 44,011 shares 44,011$8M<0.01%-178,703Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,995 shares; 2024Q4: 17,404 shares; 2025Q1: 36,869 shares; 2025Q2: 79,544 shares; 2025Q3: 206,120 shares; 2025Q4: 141,478 shares; 2026Q1: 116,837 shares; 2026Q2: 114,806 shares 114,806$7.97M<0.01%-2,031Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 465,729 shares; 2024Q4: 366,721 shares; 2025Q1: 397,145 shares; 2025Q2: 420,461 shares; 2025Q3: 304,612 shares; 2025Q4: 149,411 shares; 2026Q1: 292,179 shares; 2026Q2: 425,847 shares 425,847$7.97M<0.01%+133,668Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,339 shares; 2024Q4: 165,909 shares; 2025Q1: 49,942 shares; 2025Q2: 409,808 shares; 2025Q3: 1,031,724 shares; 2025Q4: 303,692 shares; 2026Q1: 307,055 shares; 2026Q2: 143,986 shares 143,986$7.97M<0.01%-163,069Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,436,189 shares; 2024Q4: 1,103,964 shares; 2025Q1: 1,896,944 shares; 2025Q2: 1,766,739 shares; 2025Q3: 1,821,391 shares; 2025Q4: 1,546,608 shares; 2026Q1: 1,103,284 shares; 2026Q2: 1,450,079 shares 1,450,079$7.95M<0.01%+346,795Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 372,932 shares; 2024Q4: 239,333 shares; 2025Q1: 88,121 shares; 2025Q2: 112,724 shares; 2025Q3: 113,392 shares; 2025Q4: 110,521 shares; 2026Q1: 128,097 shares; 2026Q2: 94,108 shares 94,108$7.94M<0.01%-33,989Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,062,753 shares; 2024Q4: 2,499,409 shares; 2025Q1: 2,372,325 shares; 2025Q2: 2,039,095 shares; 2025Q3: 1,992,870 shares; 2025Q4: 2,185,098 shares; 2026Q1: 1,812,663 shares; 2026Q2: 1,765,642 shares 1,765,642$7.93M<0.01%-47,021Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,870 shares; 2024Q4: 50,222 shares; 2025Q1: 167,216 shares; 2025Q2: 28,213 shares; 2025Q3: 46,021 shares; 2025Q4: 59,948 shares; 2026Q1: 60,511 shares; 2026Q2: 109,105 shares 109,105$7.92M<0.01%+48,594Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 557,303 shares; 2024Q4: 1,322,616 shares; 2025Q1: 527,572 shares; 2025Q2: 411,789 shares; 2025Q3: 603,553 shares; 2025Q4: 979,536 shares; 2026Q1: 385,319 shares; 2026Q2: 318,491 shares 318,491$7.9M<0.01%-66,828Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 340,155 shares; 2024Q4: 334,073 shares; 2025Q1: 302,994 shares; 2025Q2: 313,197 shares; 2025Q3: 333,545 shares; 2025Q4: 137,547 shares; 2026Q1: 135,270 shares; 2026Q2: 97,470 shares 97,470$7.9M<0.01%-37,800Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,426,942 shares; 2024Q4: 1,511,439 shares; 2025Q1: 988,789 shares; 2025Q2: 938,088 shares; 2025Q3: 1,209,413 shares; 2025Q4: 506,393 shares; 2026Q1: 486,868 shares; 2026Q2: 407,025 shares 407,025$7.89M<0.01%-79,843Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 773,635 shares; 2024Q4: 700,651 shares; 2025Q1: 608,913 shares; 2025Q2: 377,783 shares; 2025Q3: 553,663 shares; 2025Q4: 412,698 shares; 2026Q1: 378,368 shares; 2026Q2: 319,184 shares 319,184$7.89M<0.01%-59,184Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,147 shares; 2024Q4: 72,975 shares; 2025Q1: 8,200 shares; 2025Q2: 1,000 shares; 2025Q3: 35,788 shares; 2025Q4: 104,801 shares; 2026Q1: 71,554 shares; 2026Q2: 122,248 shares 122,248$7.89M<0.01%+50,694
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,544 shares; 2024Q4: 8,276 shares; 2025Q1: 8,366 shares; 2025Q2: 6,711 shares; 2025Q3: 308,021 shares; 2025Q4: 337,110 shares; 2026Q1: 773,792 shares; 2026Q2: 664,354 shares 664,354$7.87M<0.01%-109,438Timeline
SGUSTAR GROUP LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 622,573 shares; 2024Q4: 618,189 shares; 2025Q1: 766,267 shares; 2025Q2: 728,570 shares; 2025Q3: 689,799 shares; 2025Q4: 657,956 shares; 2026Q1: 659,865 shares; 2026Q2: 605,766 shares 605,766$7.86M<0.01%-54,099Timeline
IETCISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,401 shares; 2024Q4: 22,713 shares; 2025Q1: 31,679 shares; 2025Q2: 103,959 shares; 2025Q3: 104,371 shares; 2025Q4: 83,637 shares; 2026Q1: 85,782 shares; 2026Q2: 74,165 shares 74,165$7.81M<0.01%-11,617Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,775 shares; 2024Q4: 262,947 shares; 2025Q1: 161,292 shares; 2025Q2: 121,090 shares; 2025Q3: 102,973 shares; 2025Q4: 111,241 shares; 2026Q1: 82,618 shares; 2026Q2: 139,695 shares 139,695$7.81M<0.01%+57,077Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,818 shares; 2024Q4: 76,385 shares; 2025Q1: 30,134 shares; 2025Q2: 21,180 shares; 2025Q3: 23,889 shares; 2025Q4: 82,920 shares; 2026Q1: 79,260 shares; 2026Q2: 46,927 shares 46,927$7.8M<0.01%-32,333Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,581 shares; 2024Q4: 186,256 shares; 2025Q1: 79,612 shares; 2025Q2: 75,582 shares; 2025Q3: 126,080 shares; 2025Q4: 77,698 shares; 2026Q1: 117,159 shares; 2026Q2: 103,926 shares 103,926$7.8M<0.01%-13,233Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,233 shares; 2024Q4: 119,197 shares; 2025Q1: 89,729 shares; 2025Q2: 73,837 shares; 2025Q3: 92,224 shares; 2025Q4: 147,957 shares; 2026Q1: 109,984 shares; 2026Q2: 107,445 shares 107,445$7.76M<0.01%-2,539Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,658 shares; 2024Q4: 16,894 shares; 2025Q1: 18,276 shares; 2025Q2: 16,972 shares; 2025Q3: 23,559 shares; 2025Q4: 22,823 shares; 2026Q1: 24,256 shares; 2026Q2: 83,382 shares 83,382$7.72M<0.01%+59,126Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,875 shares; 2024Q4: 195,761 shares; 2025Q1: 311,996 shares; 2025Q2: 203,910 shares; 2025Q3: 201,028 shares; 2025Q4: 200,747 shares; 2026Q1: 196,780 shares; 2026Q2: 190,834 shares 190,834$7.71M<0.01%-5,946Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258,010 shares; 2024Q4: 539,572 shares; 2025Q1: 256,683 shares; 2025Q2: 179,569 shares; 2025Q3: 249,533 shares; 2025Q4: 190,999 shares; 2026Q1: 243,209 shares; 2026Q2: 150,953 shares 150,953$7.71M<0.01%-92,256Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 933,926 shares; 2024Q4: 1,586,258 shares; 2025Q1: 1,461,605 shares; 2025Q2: 424,287 shares; 2025Q3: 367,788 shares; 2025Q4: 439,895 shares; 2026Q1: 417,320 shares; 2026Q2: 399,891 shares 399,891$7.7M<0.01%-17,429Timeline
DIVBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,501 shares; 2024Q4: 82,421 shares; 2025Q1: 84,774 shares; 2025Q2: 130,774 shares; 2025Q3: 122,817 shares; 2025Q4: 124,948 shares; 2026Q1: 123,857 shares; 2026Q2: 123,985 shares 123,985$7.69M<0.01%+128Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,073 shares; 2024Q4: 63,145 shares; 2025Q1: 67,830 shares; 2025Q2: 51,512 shares; 2025Q3: 55,210 shares; 2025Q4: 31,289 shares; 2026Q1: 70,874 shares; 2026Q2: 36,652 shares 36,652$7.69M<0.01%-34,222Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,761,247 shares; 2024Q4: 1,074,245 shares; 2025Q1: 481,181 shares; 2025Q2: 218,821 shares; 2025Q3: 832,412 shares; 2025Q4: 988,921 shares; 2026Q1: 1,681,262 shares; 2026Q2: 2,786,471 shares 2,786,471$7.66M<0.01%+1,105,209Timeline
DBEUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,669 shares; 2024Q4: 158,728 shares; 2025Q1: 152,062 shares; 2025Q2: 152,095 shares; 2025Q3: 152,062 shares; 2025Q4: 152,221 shares; 2026Q1: 143,613 shares; 2026Q2: 142,367 shares 142,367$7.64M<0.01%-1,246Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,749 shares; 2024Q4: 133,932 shares; 2025Q1: 178,204 shares; 2025Q2: 244,298 shares; 2025Q3: 145,125 shares; 2025Q4: 139,066 shares; 2026Q1: 143,565 shares; 2026Q2: 151,631 shares 151,631$7.64M<0.01%+8,066Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,074 shares; 2024Q4: 113,220 shares; 2025Q1: 113,977 shares; 2025Q2: 112,647 shares; 2025Q3: 91,984 shares; 2025Q4: 126,390 shares; 2026Q1: 239,054 shares; 2026Q2: 261,058 shares 261,058$7.62M<0.01%+22,004Timeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,357 shares; 2024Q4: 11,512 shares; 2025Q1: 13,370 shares; 2025Q2: 99,002 shares; 2025Q3: 96,232 shares; 2025Q4: 91,420 shares; 2026Q1: 89,656 shares; 2026Q2: 89,476 shares 89,476$7.61M<0.01%-180Timeline
SCDSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$7.61M<0.01%0Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,386 shares; 2024Q4: 222,983 shares; 2025Q1: 188,403 shares; 2025Q2: 191,613 shares; 2025Q3: 175,021 shares; 2025Q4: 171,948 shares; 2026Q1: 323,989 shares; 2026Q2: 287,019 shares 287,019$7.59M<0.01%-36,970Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,101 shares; 2024Q4: 173,609 shares; 2025Q1: 230,327 shares; 2025Q2: 122,107 shares; 2025Q3: 242,630 shares; 2025Q4: 267,872 shares; 2026Q1: 473,762 shares; 2026Q2: 111,267 shares 111,267$7.59M<0.01%-362,495Timeline
TEMDFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300,000 shares; 2026Q2: 300,000 shares 300,000$7.59M<0.01%0Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,104 shares; 2024Q4: 46,353 shares; 2025Q1: 45,699 shares; 2025Q2: 41,561 shares; 2025Q3: 39,430 shares; 2025Q4: 39,124 shares; 2026Q1: 38,882 shares; 2026Q2: 38,140 shares 38,140$7.57M<0.01%-742Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 287,598 shares; 2024Q4: 428,619 shares; 2025Q1: 393,126 shares; 2025Q2: 537,469 shares; 2025Q3: 437,731 shares; 2025Q4: 192,862 shares; 2026Q1: 455,356 shares; 2026Q2: 572,097 shares 572,097$7.57M<0.01%+116,741Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,202,394 shares; 2024Q4: 494,843 shares; 2025Q1: 353,752 shares; 2025Q2: 267,658 shares; 2025Q3: 490,874 shares; 2025Q4: 117,844 shares; 2026Q1: 143,710 shares; 2026Q2: 149,105 shares 149,105$7.56M<0.01%+5,395Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,473 shares; 2024Q4: 22,434 shares; 2025Q1: 20,940 shares; 2025Q2: 17,393 shares; 2025Q3: 18,292 shares; 2025Q4: 16,833 shares; 2026Q1: 18,290 shares; 2026Q2: 53,575 shares 53,575$7.52M<0.01%+35,285Timeline
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,106 shares; 2025Q1: 201,235 shares; 2025Q2: 8,184 shares; 2025Q3: 6,175 shares; 2025Q4: 14,645 shares; 2026Q1: 147,057 shares; 2026Q2: 139,611 shares 139,611$7.52M<0.01%-7,446Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,238 shares; 2024Q4: 34,032 shares; 2025Q1: 73,795 shares; 2025Q2: 181,631 shares; 2025Q3: 103,573 shares; 2025Q4: 101,482 shares; 2026Q1: 169,137 shares; 2026Q2: 183,526 shares 183,526$7.51M<0.01%+14,389Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,289 shares; 2024Q4: 41,640 shares; 2025Q1: 83,120 shares; 2025Q2: 100,327 shares; 2025Q3: 99,977 shares; 2025Q4: 39,739 shares; 2026Q1: 37,434 shares; 2026Q2: 59,910 shares 59,910$7.5M<0.01%+22,476Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 338,640 shares; 2024Q4: 304,148 shares; 2025Q1: 265,465 shares; 2025Q2: 232,439 shares; 2025Q3: 242,832 shares; 2025Q4: 170,338 shares; 2026Q1: 67,738 shares; 2026Q2: 87,667 shares 87,667$7.49M<0.01%+19,929Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 461,726 shares; 2024Q4: 687,300 shares; 2025Q1: 419,368 shares; 2025Q2: 336,753 shares; 2025Q3: 472,557 shares; 2025Q4: 225,023 shares; 2026Q1: 226,716 shares; 2026Q2: 211,589 shares 211,589$7.49M<0.01%-15,127Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,039,797 shares; 2024Q4: 2,548,687 shares; 2025Q1: 2,576,180 shares; 2025Q2: 37,684 shares; 2025Q3: 253,108 shares; 2025Q4: 484,175 shares; 2026Q1: 2,074,734 shares; 2026Q2: 1,574,405 shares 1,574,405$7.44M<0.01%-500,329Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,426,942 shares; 2024Q4: 2,425,858 shares; 2025Q1: 3,201,171 shares; 2025Q2: 3,203,429 shares; 2025Q3: 1,947,274 shares; 2025Q4: 2,006,578 shares; 2026Q1: 1,163,554 shares; 2026Q2: 451,068 shares 451,068$7.43M<0.01%-712,486Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,446 shares; 2024Q4: 51,622 shares; 2025Q1: 57,789 shares; 2025Q2: 44,307 shares; 2025Q3: 49,937 shares; 2025Q4: 52,869 shares; 2026Q1: 62,517 shares; 2026Q2: 64,790 shares 64,790$7.41M<0.01%+2,273Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,206 shares; 2024Q4: 163,247 shares; 2025Q1: 96,556 shares; 2025Q2: 459,641 shares; 2025Q3: 565,772 shares; 2025Q4: 639,406 shares; 2026Q1: 552,043 shares; 2026Q2: 128,493 shares 128,493$7.41M<0.01%-423,550Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,795 shares; 2024Q4: 85,235 shares; 2025Q1: 92,977 shares; 2025Q2: 58,794 shares; 2025Q3: 67,889 shares; 2025Q4: 105,036 shares; 2026Q1: 135,532 shares; 2026Q2: 153,321 shares 153,321$7.41M<0.01%+17,789Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,318 shares; 2024Q4: 36,131 shares; 2025Q1: 36,766 shares; 2025Q2: 36,695 shares; 2025Q3: 43,923 shares; 2025Q4: 38,930 shares; 2026Q1: 38,122 shares; 2026Q2: 51,352 shares 51,352$7.41M<0.01%+13,230Timeline
VLUSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,541 shares; 2024Q4: 28,228 shares; 2025Q1: 29,775 shares; 2025Q2: 29,104 shares; 2025Q3: 29,056 shares; 2025Q4: 28,940 shares; 2026Q1: 30,561 shares; 2026Q2: 31,017 shares 31,017$7.39M<0.01%+456Timeline
EUHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,513 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 132,478 shares; 2026Q2: 137,404 shares 137,404$7.39M<0.01%+4,926Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,906 shares; 2024Q4: 981,950 shares; 2025Q1: 554,038 shares; 2025Q2: 722,660 shares; 2025Q3: 67,067 shares; 2025Q4: 798,148 shares; 2026Q1: 560,701 shares; 2026Q2: 535,202 shares 535,202$7.38M<0.01%-25,499Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,549 shares; 2024Q4: 139,189 shares; 2025Q1: 134,738 shares; 2025Q2: 200,717 shares; 2025Q3: 382,450 shares; 2025Q4: 221,174 shares; 2026Q1: 167,892 shares; 2026Q2: 141,880 shares 141,880$7.32M<0.01%-26,012Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,317 shares; 2024Q4: 158,099 shares; 2025Q1: 97,077 shares; 2025Q2: 161,781 shares; 2025Q3: 77,649 shares; 2025Q4: 29,585 shares; 2026Q1: 104,671 shares; 2026Q2: 285,654 shares 285,654$7.31M<0.01%+180,983Timeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 466,488 shares; 2024Q4: 420,940 shares; 2025Q1: 400,303 shares; 2025Q2: 165,571 shares; 2025Q3: 232,168 shares; 2025Q4: 228,973 shares; 2026Q1: 219,513 shares; 2026Q2: 297,671 shares 297,671$7.31M<0.01%+78,158Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,979 shares; 2024Q4: 4,647 shares; 2025Q1: 13,598 shares; 2025Q2: 88,890 shares; 2025Q3: 57,556 shares; 2025Q4: 46,794 shares; 2026Q1: 40,319 shares; 2026Q2: 41,931 shares 41,931$7.29M<0.01%+1,612Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,377 shares; 2024Q4: 348,405 shares; 2025Q1: 178,567 shares; 2025Q2: 117,550 shares; 2025Q3: 111,963 shares; 2025Q4: 96,485 shares; 2026Q1: 113,522 shares; 2026Q2: 106,707 shares 106,707$7.29M<0.01%-6,815Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 276 shares; 2025Q1: 2,160 shares; 2025Q2: 111,930 shares; 2025Q3: 141,068 shares; 2025Q4: 149,190 shares; 2026Q1: 150,826 shares; 2026Q2: 158,038 shares 158,038$7.28M<0.01%+7,212Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121 shares; 2024Q4: 121 shares; 2025Q1: 121 shares; 2025Q2: 8,745 shares; 2025Q3: 83,082 shares; 2025Q4: 444,341 shares; 2026Q1: 528,657 shares; 2026Q2: 478,747 shares 478,747$7.27M<0.01%-49,910Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,339 shares; 2024Q4: 85,950 shares; 2025Q1: 51,683 shares; 2025Q2: 51,264 shares; 2025Q3: 87,377 shares; 2025Q4: 174,954 shares; 2026Q1: 298,549 shares; 2026Q2: 453,652 shares 453,652$7.27M<0.01%+155,103Timeline
NMMNAVIOS MARITIME PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110 shares; 2024Q4: 16,264 shares; 2025Q1: 10,838 shares; 2025Q2: 17,844 shares; 2025Q3: 34,884 shares; 2025Q4: 87,535 shares; 2026Q1: 96,419 shares; 2026Q2: 104,585 shares 104,585$7.27M<0.01%+8,166Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,267 shares; 2024Q4: 11,250 shares; 2025Q1: 65,186 shares; 2025Q2: 288,441 shares; 2025Q3: 377,587 shares; 2025Q4: 123,293 shares; 2026Q1: 162,996 shares; 2026Q2: 256,330 shares 256,330$7.27M<0.01%+93,334Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 89,680 shares; 2025Q1: 58,353 shares; 2025Q2: 25,399 shares; 2025Q3: 55,803 shares; 2025Q4: 251,037 shares; 2026Q1: 828,799 shares; 2026Q2: 610,865 shares 610,865$7.24M<0.01%-217,934Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 632,550 shares; 2024Q4: 970,392 shares; 2025Q1: 1,526,710 shares; 2025Q2: 1,387,991 shares; 2025Q3: 1,296,831 shares; 2025Q4: 779,306 shares; 2026Q1: 628,582 shares; 2026Q2: 543,041 shares 543,041$7.24M<0.01%-85,541Timeline
BIDDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 986,801 shares; 2025Q1: 1,051,956 shares; 2025Q2: 1,051,015 shares; 2025Q3: 839,542 shares; 2025Q4: 286,429 shares; 2026Q1: 346,581 shares; 2026Q2: 242,710 shares 242,710$7.23M<0.01%-103,871Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,283 shares; 2024Q4: 225,948 shares; 2025Q1: 140,980 shares; 2025Q2: 35,262 shares; 2025Q3: 36,996 shares; 2025Q4: 31,511 shares; 2026Q1: 18,936 shares; 2026Q2: 245,754 shares 245,754$7.23M<0.01%+226,818Timeline
XSWSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,574 shares; 2024Q4: 22,904 shares; 2025Q1: 20,845 shares; 2025Q2: 18,871 shares; 2025Q3: 17,799 shares; 2025Q4: 18,628 shares; 2026Q1: 11,911 shares; 2026Q2: 42,363 shares 42,363$7.22M<0.01%+30,452Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,007 shares; 2024Q4: 116,136 shares; 2025Q1: 116,479 shares; 2025Q2: 89,429 shares; 2025Q3: 80,638 shares; 2025Q4: 91,804 shares; 2026Q1: 85,086 shares; 2026Q2: 92,157 shares 92,157$7.2M<0.01%+7,071Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,348,681 shares; 2024Q4: 1,726,720 shares; 2025Q1: 1,382,804 shares; 2025Q2: 2,338,087 shares; 2025Q3: 898,095 shares; 2025Q4: 841,417 shares; 2026Q1: 801,795 shares; 2026Q2: 521,196 shares 521,196$7.17M<0.01%-280,599Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 337,776 shares; 2024Q4: 482,112 shares; 2025Q1: 405,849 shares; 2025Q2: 383,914 shares; 2025Q3: 384,087 shares; 2025Q4: 326,944 shares; 2026Q1: 234,908 shares; 2026Q2: 256,887 shares 256,887$7.16M<0.01%+21,979Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,463,246 shares; 2024Q4: 6,357,348 shares; 2025Q1: 6,069,899 shares; 2025Q2: 5,942,111 shares; 2025Q3: 6,223,576 shares; 2025Q4: 4,906,579 shares; 2026Q1: 4,485,100 shares; 2026Q2: 1,619,914 shares 1,619,914$7.14M<0.01%-2,865,186Timeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125 shares; 2024Q4: 109 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 538 shares; 2025Q4: 2,762 shares; 2026Q1: 76,674 shares; 2026Q2: 206,644 shares 206,644$7.13M<0.01%+129,970Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,380 shares; 2024Q4: 53,027 shares; 2025Q1: 27,140 shares; 2025Q2: 16,266 shares; 2025Q3: 44,631 shares; 2025Q4: 37,293 shares; 2026Q1: 23,449 shares; 2026Q2: 49,430 shares 49,430$7.12M<0.01%+25,981Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 809,448 shares; 2024Q4: 1,979,169 shares; 2025Q1: 1,959,833 shares; 2025Q2: 2,572,042 shares; 2025Q3: 1,335,455 shares; 2025Q4: 589,565 shares; 2026Q1: 503,565 shares; 2026Q2: 469,832 shares 469,832$7.11M<0.01%-33,733Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,974 shares; 2024Q4: 21,033 shares; 2025Q1: 28,215 shares; 2025Q2: 45,348 shares; 2025Q3: 69,354 shares; 2025Q4: 115,808 shares; 2026Q1: 140,854 shares; 2026Q2: 152,427 shares 152,427$7.1M<0.01%+11,573Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 382,844 shares; 2024Q4: 349,679 shares; 2025Q1: 392,460 shares; 2025Q2: 405,374 shares; 2025Q3: 402,046 shares; 2025Q4: 93,434 shares; 2026Q1: 453,283 shares; 2026Q2: 388,906 shares 388,906$7.09M<0.01%-64,377Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,363 shares; 2024Q4: 74,868 shares; 2025Q1: 99,972 shares; 2025Q2: 53,568 shares; 2025Q3: 81,561 shares; 2025Q4: 47,625 shares; 2026Q1: 84,058 shares; 2026Q2: 81,981 shares 81,981$7.09M<0.01%-2,077Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,932 shares; 2024Q4: 72,522 shares; 2025Q1: 74,765 shares; 2025Q2: 76,807 shares; 2025Q3: 76,144 shares; 2025Q4: 70,491 shares; 2026Q1: 72,320 shares; 2026Q2: 75,908 shares 75,908$7.09M<0.01%+3,588Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,304 shares; 2024Q4: 102,128 shares; 2025Q1: 173,582 shares; 2025Q2: 43,699 shares; 2025Q3: 24,402 shares; 2025Q4: 84,669 shares; 2026Q1: 64,566 shares; 2026Q2: 491,791 shares 491,791$7.05M<0.01%+427,225Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,784 shares; 2024Q4: 208,115 shares; 2025Q1: 277,255 shares; 2025Q2: 205,303 shares; 2025Q3: 193,598 shares; 2025Q4: 217,298 shares; 2026Q1: 267,027 shares; 2026Q2: 241,473 shares 241,473$7.05M<0.01%-25,554Timeline
ETONETON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 723 shares; 2024Q4: 51,961 shares; 2025Q1: 113,113 shares; 2025Q2: 242,580 shares; 2025Q3: 351,417 shares; 2025Q4: 185,439 shares; 2026Q1: 169,876 shares; 2026Q2: 191,635 shares 191,635$7.04M<0.01%+21,759Timeline
UPBUPSTREAM BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 47,792 shares; 2025Q1: 15,194 shares; 2025Q2: 16,469 shares; 2025Q3: 29,947 shares; 2025Q4: 110,280 shares; 2026Q1: 463,001 shares; 2026Q2: 1,012,044 shares 1,012,044$7.01M<0.01%+549,043Timeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,731 shares; 2024Q4: 5,959 shares; 2025Q1: 14,837 shares; 2025Q2: 13,852 shares; 2025Q3: 40,684 shares; 2025Q4: 13,556 shares; 2026Q1: 13,754 shares; 2026Q2: 111,000 shares 111,000$7.01M<0.01%+97,246Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,995 shares; 2024Q4: 218,614 shares; 2025Q1: 118,748 shares; 2025Q2: 124,694 shares; 2025Q3: 115,543 shares; 2025Q4: 116,616 shares; 2026Q1: 312,646 shares; 2026Q2: 159,438 shares 159,438$6.98M<0.01%-153,208Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,704,785 shares; 2024Q4: 1,782,664 shares; 2025Q1: 1,825,079 shares; 2025Q2: 1,707,883 shares; 2025Q3: 1,677,731 shares; 2025Q4: 1,805,901 shares; 2026Q1: 1,511,657 shares; 2026Q2: 1,484,097 shares 1,484,097$6.96M<0.01%-27,560Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 361,960 shares; 2024Q4: 421,602 shares; 2025Q1: 347,040 shares; 2025Q2: 271,167 shares; 2025Q3: 330,937 shares; 2025Q4: 392,863 shares; 2026Q1: 202,519 shares; 2026Q2: 187,351 shares 187,351$6.93M<0.01%-15,168Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,394 shares; 2024Q4: 44,700 shares; 2025Q1: 50,201 shares; 2025Q2: 63,701 shares; 2025Q3: 73,660 shares; 2025Q4: 73,187 shares; 2026Q1: 91,869 shares; 2026Q2: 71,217 shares 71,217$6.93M<0.01%-20,652Timeline
CMDYISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,629 shares; 2024Q4: 125,471 shares; 2025Q1: 125,471 shares; 2025Q2: 124,713 shares; 2025Q3: 124,710 shares; 2025Q4: 137,128 shares; 2026Q1: 137,128 shares; 2026Q2: 126,351 shares 126,351$6.93M<0.01%-10,777Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 832 shares; 2024Q4: 1,977 shares; 2025Q1: 3,145 shares; 2025Q2: 5,601 shares; 2025Q3: 5,602 shares; 2025Q4: 24,947 shares; 2026Q1: 86,174 shares; 2026Q2: 142,629 shares 142,629$6.91M<0.01%+56,455Timeline
BGIABAILLIE 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: 280,000 shares 280,000$6.89M<0.01%newTimeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,675 shares; 2024Q4: 21,975 shares; 2025Q1: 449,848 shares; 2025Q2: 314,574 shares; 2025Q3: 150,895 shares; 2025Q4: 154,002 shares; 2026Q1: 182,666 shares; 2026Q2: 189,236 shares 189,236$6.89M<0.01%+6,570Timeline
CBLLCERIBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,013 shares; 2025Q1: 5,824 shares; 2025Q2: 380,003 shares; 2025Q3: 411,180 shares; 2025Q4: 388,019 shares; 2026Q1: 287,206 shares; 2026Q2: 345,152 shares 345,152$6.89M<0.01%+57,946Timeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,295,424 shares; 2024Q4: 3,573,935 shares; 2025Q1: 3,318,938 shares; 2025Q2: 1,809,465 shares; 2025Q3: 1,805,902 shares; 2025Q4: 1,804,823 shares; 2026Q1: 1,804,656 shares; 2026Q2: 1,805,343 shares 1,805,343$6.88M<0.01%+687Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,811,447 shares; 2024Q4: 1,430,361 shares; 2025Q1: 34,421 shares; 2025Q2: 761,344 shares; 2025Q3: 169,631 shares; 2025Q4: 61,169 shares; 2026Q1: 98,531 shares; 2026Q2: 265,234 shares 265,234$6.87M<0.01%+166,703Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,054 shares; 2024Q4: 31,099 shares; 2025Q1: 56,091 shares; 2025Q2: 29,514 shares; 2025Q3: 5,651 shares; 2025Q4: 1,470 shares; 2026Q1: 1,446 shares; 2026Q2: 476,007 shares 476,007$6.87M<0.01%+474,561Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,212 shares; 2024Q4: 147,255 shares; 2025Q1: 156,128 shares; 2025Q2: 157,050 shares; 2025Q3: 160,057 shares; 2025Q4: 190,066 shares; 2026Q1: 190,176 shares; 2026Q2: 166,932 shares 166,932$6.87M<0.01%-23,244Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,429 shares; 2024Q4: 115,542 shares; 2025Q1: 37,215 shares; 2025Q2: 90,426 shares; 2025Q3: 25,639 shares; 2025Q4: 25,945 shares; 2026Q1: 34,253 shares; 2026Q2: 75,187 shares 75,187$6.85M<0.01%+40,934Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,212 shares; 2024Q4: 145,031 shares; 2025Q1: 144,958 shares; 2025Q2: 141,647 shares; 2025Q3: 204,661 shares; 2025Q4: 194,217 shares; 2026Q1: 175,720 shares; 2026Q2: 168,384 shares 168,384$6.84M<0.01%-7,336Timeline
MCDSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 101,034 shares 101,034$6.84M<0.01%+1,034Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,288 shares; 2024Q4: 7,604 shares; 2025Q1: 7,580 shares; 2025Q2: 8,497 shares; 2025Q3: 34,754 shares; 2025Q4: 44,052 shares; 2026Q1: 28,266 shares; 2026Q2: 41,794 shares 41,794$6.83M<0.01%+13,528Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,518 shares; 2024Q4: 223,582 shares; 2025Q1: 110,245 shares; 2025Q2: 75,639 shares; 2025Q3: 95,745 shares; 2025Q4: 120,041 shares; 2026Q1: 333,254 shares; 2026Q2: 273,991 shares 273,991$6.82M<0.01%-59,263Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11 shares; 2025Q1: 199 shares; 2025Q2: 592 shares; 2025Q3: 1,282 shares; 2025Q4: 21,097 shares; 2026Q1: 44,392 shares; 2026Q2: 58,281 shares 58,281$6.82M<0.01%+13,889Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,301,615 shares; 2024Q4: 1,781,820 shares; 2025Q1: 185,309 shares; 2025Q2: 241,018 shares; 2025Q3: 954,130 shares; 2025Q4: 1,649,256 shares; 2026Q1: 2,087,198 shares; 2026Q2: 543,956 shares 543,956$6.79M<0.01%-1,543,242Timeline
PSCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 340 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 99,474 shares; 2026Q2: 97,789 shares 97,789$6.78M<0.01%-1,685Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,113 shares; 2024Q4: 176,631 shares; 2025Q1: 145,948 shares; 2025Q2: 124,289 shares; 2025Q3: 119,257 shares; 2025Q4: 89,151 shares; 2026Q1: 135,291 shares; 2026Q2: 108,597 shares 108,597$6.78M<0.01%-26,694Timeline
IMSRTERRESTRIAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,170,087 shares; 2026Q1: 1,073,073 shares; 2026Q2: 966,797 shares 966,797$6.78M<0.01%-106,276Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,954 shares; 2024Q4: 236,406 shares; 2025Q1: 439,287 shares; 2025Q2: 403,354 shares; 2025Q3: 58,989 shares; 2025Q4: 59,385 shares; 2026Q1: 60,917 shares; 2026Q2: 79,079 shares 79,079$6.77M<0.01%+18,162Timeline
MFUSPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,386 shares; 2024Q4: 25,229 shares; 2025Q1: 72,227 shares; 2025Q2: 53,020 shares; 2025Q3: 88,463 shares; 2025Q4: 85,228 shares; 2026Q1: 48,740 shares; 2026Q2: 101,082 shares 101,082$6.76M<0.01%+52,342Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,661 shares; 2024Q4: 308,704 shares; 2025Q1: 257,152 shares; 2025Q2: 241,618 shares; 2025Q3: 277,245 shares; 2025Q4: 225,886 shares; 2026Q1: 151,087 shares; 2026Q2: 135,513 shares 135,513$6.76M<0.01%-15,574Timeline
FMUBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,758 shares; 2025Q3: 18,052 shares; 2025Q4: 42,697 shares; 2026Q1: 82,160 shares; 2026Q2: 131,398 shares 131,398$6.76M<0.01%+49,238Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,019 shares; 2024Q4: 361 shares; 2025Q1: 61,654 shares; 2025Q2: 36,204 shares; 2025Q3: 51,694 shares; 2025Q4: 53,971 shares; 2026Q1: 114,847 shares; 2026Q2: 42,945 shares 42,945$6.76M<0.01%-71,902Timeline
VNMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,743 shares; 2024Q4: 87,633 shares; 2025Q1: 151,952 shares; 2025Q2: 236,943 shares; 2025Q3: 381,239 shares; 2025Q4: 448,688 shares; 2026Q1: 357,008 shares; 2026Q2: 365,375 shares 365,375$6.74M<0.01%+8,367Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,570 shares; 2024Q4: 246,199 shares; 2025Q1: 249,908 shares; 2025Q2: 197,284 shares; 2025Q3: 116,295 shares; 2025Q4: 109,613 shares; 2026Q1: 98,463 shares; 2026Q2: 184,038 shares 184,038$6.73M<0.01%+85,575Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 289,222 shares; 2024Q4: 330,755 shares; 2025Q1: 391,654 shares; 2025Q2: 418,030 shares; 2025Q3: 207,129 shares; 2025Q4: 217,257 shares; 2026Q1: 242,165 shares; 2026Q2: 176,096 shares 176,096$6.73M<0.01%-66,069Timeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,802 shares; 2024Q4: 54,293 shares; 2025Q1: 44,950 shares; 2025Q2: 42,496 shares; 2025Q3: 45,134 shares; 2025Q4: 50,569 shares; 2026Q1: 67,758 shares; 2026Q2: 123,220 shares 123,220$6.73M<0.01%+55,462Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,059 shares; 2024Q4: 147,489 shares; 2025Q1: 173,536 shares; 2025Q2: 149,788 shares; 2025Q3: 121,988 shares; 2025Q4: 79,487 shares; 2026Q1: 108,185 shares; 2026Q2: 68,946 shares 68,946$6.71M<0.01%-39,239Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 556,552 shares; 2024Q4: 515,528 shares; 2025Q1: 610,089 shares; 2025Q2: 1,207,802 shares; 2025Q3: 2,097,033 shares; 2025Q4: 1,475,624 shares; 2026Q1: 796,224 shares; 2026Q2: 1,988,413 shares 1,988,413$6.7M<0.01%+1,192,189Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,390,793 shares; 2024Q4: 15,808,484 shares; 2025Q1: 13,580,409 shares; 2025Q2: 12,111,704 shares; 2025Q3: 7,386,850 shares; 2025Q4: 6,672,032 shares; 2026Q1: 189,727 shares; 2026Q2: 460,158 shares 460,158$6.7M<0.01%+270,431Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,437 shares; 2024Q4: 149,616 shares; 2025Q1: 130,590 shares; 2025Q2: 122,016 shares; 2025Q3: 101,291 shares; 2025Q4: 65,793 shares; 2026Q1: 51,821 shares; 2026Q2: 46,372 shares 46,372$6.69M<0.01%-5,449Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,061 shares; 2024Q4: 285,371 shares; 2025Q1: 163,825 shares; 2025Q2: 116,191 shares; 2025Q3: 912,120 shares; 2025Q4: 723,307 shares; 2026Q1: 780,906 shares; 2026Q2: 458,229 shares 458,229$6.69M<0.01%-322,677Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,942 shares; 2024Q4: 132,689 shares; 2025Q1: 185,598 shares; 2025Q2: 221,136 shares; 2025Q3: 146,468 shares; 2025Q4: 139,487 shares; 2026Q1: 135,032 shares; 2026Q2: 135,154 shares 135,154$6.65M<0.01%+122Timeline
XHSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000 shares; 2026Q2: 50,544 shares 50,544$6.61M<0.01%+48,544Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,296 shares; 2024Q4: 22,987 shares; 2025Q1: 22,668 shares; 2025Q2: 22,251 shares; 2025Q3: 22,398 shares; 2025Q4: 23,009 shares; 2026Q1: 33,853 shares; 2026Q2: 35,905 shares 35,905$6.61M<0.01%+2,052Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,868 shares; 2024Q4: 28,061 shares; 2025Q1: 24,671 shares; 2025Q2: 23,170 shares; 2025Q3: 23,716 shares; 2025Q4: 22,069 shares; 2026Q1: 31,246 shares; 2026Q2: 33,847 shares 33,847$6.61M<0.01%+2,601Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,228,641 shares; 2024Q4: 210,859 shares; 2025Q1: 1,383,609 shares; 2025Q2: 484,046 shares; 2025Q3: 1,410,223 shares; 2025Q4: 281,921 shares; 2026Q1: 405,106 shares; 2026Q2: 415,102 shares 415,102$6.59M<0.01%+9,996Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,490 shares; 2024Q4: 40,484 shares; 2025Q1: 40,066 shares; 2025Q2: 47,011 shares; 2025Q3: 59,420 shares; 2025Q4: 52,025 shares; 2026Q1: 59,700 shares; 2026Q2: 67,537 shares 67,537$6.57M<0.01%+7,837Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,272 shares; 2024Q4: 20,289 shares; 2025Q1: 59,256 shares; 2025Q2: 42,316 shares; 2025Q3: 52,719 shares; 2025Q4: 108,541 shares; 2026Q1: 100,868 shares; 2026Q2: 99,046 shares 99,046$6.57M<0.01%-1,822Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 116,345 shares; 2026Q2: 122,813 shares 122,813$6.57M<0.01%+6,468Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,235 shares; 2024Q4: 51,398 shares; 2025Q1: 77,971 shares; 2025Q2: 9,000 shares; 2025Q3: 292,372 shares; 2025Q4: 11,798 shares; 2026Q1: 134,335 shares; 2026Q2: 94,214 shares 94,214$6.56M<0.01%-40,121Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,430 shares; 2024Q4: 105,849 shares; 2025Q1: 116,044 shares; 2025Q2: 146,341 shares; 2025Q3: 78,855 shares; 2025Q4: 83,302 shares; 2026Q1: 149,033 shares; 2026Q2: 173,342 shares 173,342$6.56M<0.01%+24,309Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 421,410 shares; 2024Q4: 223,654 shares; 2025Q1: 356,354 shares; 2025Q2: 101,440 shares; 2025Q3: 94,938 shares; 2025Q4: 86,336 shares; 2026Q1: 94,356 shares; 2026Q2: 127,378 shares 127,378$6.55M<0.01%+33,022Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,523 shares; 2024Q4: 108,918 shares; 2025Q1: 57,543 shares; 2025Q2: 12,311 shares; 2025Q3: 70,699 shares; 2025Q4: 66,866 shares; 2026Q1: 68,370 shares; 2026Q2: 76,761 shares 76,761$6.53M<0.01%+8,391Timeline
TENTSAKOS ENERGY NAVIGATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,725 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,000 shares; 2025Q3: 35,000 shares; 2025Q4: 35,000 shares; 2026Q1: 105,264 shares; 2026Q2: 182,626 shares 182,626$6.53M<0.01%+77,362Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,271,978 shares; 2024Q4: 1,200,868 shares; 2025Q1: 547,801 shares; 2025Q2: 602,009 shares; 2025Q3: 1,467,132 shares; 2025Q4: 115,673 shares; 2026Q1: 61,121 shares; 2026Q2: 67,721 shares 67,721$6.53M<0.01%+6,600Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263,353 shares; 2024Q4: 334,354 shares; 2025Q1: 276,361 shares; 2025Q2: 553,572 shares; 2025Q3: 482,583 shares; 2025Q4: 323,814 shares; 2026Q1: 270,227 shares; 2026Q2: 148,703 shares 148,703$6.53M<0.01%-121,524Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 278,333 shares; 2024Q4: 253,585 shares; 2025Q1: 243,278 shares; 2025Q2: 231,598 shares; 2025Q3: 225,614 shares; 2025Q4: 243,560 shares; 2026Q1: 232,694 shares; 2026Q2: 230,227 shares 230,227$6.52M<0.01%-2,467Timeline
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: 3,707 shares; 2025Q4: 404,297 shares; 2026Q1: 346,016 shares; 2026Q2: 300,618 shares 300,618$6.51M<0.01%-45,398Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,017 shares; 2024Q4: 87,501 shares; 2025Q1: 69,427 shares; 2025Q2: 53,085 shares; 2025Q3: 109,837 shares; 2025Q4: 105,433 shares; 2026Q1: 96,995 shares; 2026Q2: 93,730 shares 93,730$6.5M<0.01%-3,265Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,065 shares; 2024Q4: 27,258 shares; 2025Q1: 31,779 shares; 2025Q2: 30,558 shares; 2025Q3: 26,199 shares; 2025Q4: 21,011 shares; 2026Q1: 143,764 shares; 2026Q2: 688,664 shares 688,664$6.49M<0.01%+544,900Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,439 shares; 2024Q4: 507,014 shares; 2025Q1: 533,598 shares; 2025Q2: 522,880 shares; 2025Q3: 464,957 shares; 2025Q4: 478,503 shares; 2026Q1: 255,279 shares; 2026Q2: 110,694 shares 110,694$6.48M<0.01%-144,585Timeline
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: 1,100,356 shares; 2026Q1: 384,785 shares; 2026Q2: 368,441 shares 368,441$6.47M<0.01%-16,344Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,729 shares; 2024Q4: 37,086 shares; 2025Q1: 55,436 shares; 2025Q2: 87,616 shares; 2025Q3: 112,322 shares; 2025Q4: 203,362 shares; 2026Q1: 242,433 shares; 2026Q2: 236,743 shares 236,743$6.44M<0.01%-5,690Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,432 shares; 2024Q4: 9,427 shares; 2025Q1: 14,476 shares; 2025Q2: 20,000 shares; 2025Q3: 24,902 shares; 2025Q4: 38,995 shares; 2026Q1: 42,705 shares; 2026Q2: 39,204 shares 39,204$6.44M<0.01%-3,501Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,221 shares; 2024Q4: 241,215 shares; 2025Q1: 51,290 shares; 2025Q2: 1,739,018 shares; 2025Q3: 5,966,410 shares; 2025Q4: 3,053,342 shares; 2026Q1: 118,076 shares; 2026Q2: 115,980 shares 115,980$6.42M<0.01%-2,096Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,242 shares; 2024Q4: 123,455 shares; 2025Q1: 115,095 shares; 2025Q2: 16,293 shares; 2025Q3: 11,779 shares; 2025Q4: 30,055 shares; 2026Q1: 118,564 shares; 2026Q2: 135,459 shares 135,459$6.42M<0.01%+16,895Timeline
URSPPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares; 2026Q2: 130,000 shares 130,000$6.39M<0.01%-120,000Timeline
VCRMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,157 shares; 2025Q2: 7,991 shares; 2025Q3: 225,869 shares; 2025Q4: 152,149 shares; 2026Q1: 204 shares; 2026Q2: 83,635 shares 83,635$6.39M<0.01%+83,431Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,761 shares; 2024Q4: 3,249 shares; 2025Q1: 1,818 shares; 2025Q2: 679,019 shares; 2025Q3: 683,788 shares; 2025Q4: 151,322 shares; 2026Q1: 233,400 shares; 2026Q2: 249,560 shares 249,560$6.39M<0.01%+16,160Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,645 shares; 2024Q4: 115,352 shares; 2025Q1: 87,166 shares; 2025Q2: 63,075 shares; 2025Q3: 72,829 shares; 2025Q4: 81,708 shares; 2026Q1: 14,819 shares; 2026Q2: 168,297 shares 168,297$6.38M<0.01%+153,478Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 812,366 shares; 2024Q4: 615,166 shares; 2025Q1: 716,333 shares; 2025Q2: 764,997 shares; 2025Q3: 607,929 shares; 2025Q4: 47,144 shares; 2026Q1: 271,231 shares; 2026Q2: 279,908 shares 279,908$6.38M<0.01%+8,677Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,077 shares; 2024Q4: 44,251 shares; 2025Q1: 249,849 shares; 2025Q2: 247,149 shares; 2025Q3: 220,042 shares; 2025Q4: 248,268 shares; 2026Q1: 231,189 shares; 2026Q2: 164,458 shares 164,458$6.37M<0.01%-66,731Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,506 shares; 2024Q4: 44,897 shares; 2025Q1: 30,568 shares; 2025Q2: 29,415 shares; 2025Q3: 54,726 shares; 2025Q4: 39,897 shares; 2026Q1: 25,281 shares; 2026Q2: 472,450 shares 472,450$6.37M<0.01%+447,169Timeline
MANUMANCHESTER UTD PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,335 shares; 2024Q4: 121,121 shares; 2025Q1: 187,480 shares; 2025Q2: 207,731 shares; 2025Q3: 216,431 shares; 2025Q4: 245,417 shares; 2026Q1: 260,817 shares; 2026Q2: 274,958 shares 274,958$6.35M<0.01%+14,141Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,012,838 shares; 2024Q4: 692,368 shares; 2025Q1: 486,374 shares; 2025Q2: 484,015 shares; 2025Q3: 445,701 shares; 2025Q4: 579,066 shares; 2026Q1: 381,460 shares; 2026Q2: 663,062 shares 663,062$6.35M<0.01%+281,602Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,991 shares; 2024Q4: 680,337 shares; 2025Q1: 402,081 shares; 2025Q2: 534,877 shares; 2025Q3: 248,253 shares; 2025Q4: 216,762 shares; 2026Q1: 208,764 shares; 2026Q2: 187,174 shares 187,174$6.34M<0.01%-21,590Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 205,176 shares; 2025Q3: 112,139 shares; 2025Q4: 142,261 shares; 2026Q1: 271,935 shares; 2026Q2: 198,247 shares 198,247$6.34M<0.01%-73,688Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,830 shares; 2024Q4: 331,546 shares; 2025Q1: 212,028 shares; 2025Q2: 143,040 shares; 2025Q3: 231,916 shares; 2025Q4: 249,188 shares; 2026Q1: 147,477 shares; 2026Q2: 140,789 shares 140,789$6.34M<0.01%-6,688Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 428,726 shares; 2024Q4: 392,927 shares; 2025Q1: 402,446 shares; 2025Q2: 423,416 shares; 2025Q3: 408,619 shares; 2025Q4: 325,176 shares; 2026Q1: 317,855 shares; 2026Q2: 275,179 shares 275,179$6.32M<0.01%-42,676Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,663 shares; 2024Q4: 110,181 shares; 2025Q1: 54,817 shares; 2025Q2: 212,921 shares; 2025Q3: 306,848 shares; 2025Q4: 260,573 shares; 2026Q1: 275,307 shares; 2026Q2: 460,466 shares 460,466$6.31M<0.01%+185,159Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,864 shares; 2024Q4: 621,506 shares; 2025Q1: 898,201 shares; 2025Q2: 879,980 shares; 2025Q3: 797,419 shares; 2025Q4: 951,356 shares; 2026Q1: 172,852 shares; 2026Q2: 150,358 shares 150,358$6.3M<0.01%-22,494Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,079 shares; 2024Q4: 142,251 shares; 2025Q1: 32,271 shares; 2025Q2: 28,839 shares; 2025Q3: 49,970 shares; 2025Q4: 52,610 shares; 2026Q1: 289,376 shares; 2026Q2: 74,120 shares 74,120$6.27M<0.01%-215,256Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,054,833 shares; 2024Q4: 588,932 shares; 2025Q1: 271,886 shares; 2025Q2: 1,460,572 shares; 2025Q3: 279,184 shares; 2025Q4: 193,770 shares; 2026Q1: 555,776 shares; 2026Q2: 186,880 shares 186,880$6.26M<0.01%-368,896Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 771,218 shares; 2024Q4: 1,052,414 shares; 2025Q1: 1,024,588 shares; 2025Q2: 439,922 shares; 2025Q3: 473,315 shares; 2025Q4: 115,056 shares; 2026Q1: 119,767 shares; 2026Q2: 243,498 shares 243,498$6.26M<0.01%+123,731Timeline
JCHIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,000 shares; 2024Q4: 190,000 shares; 2025Q1: 190,000 shares; 2025Q2: 190,000 shares; 2025Q3: 190,000 shares; 2025Q4: 120,000 shares; 2026Q1: 120,000 shares; 2026Q2: 120,000 shares 120,000$6.26M<0.01%0Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,236 shares; 2024Q4: 4,355 shares; 2025Q1: 70,568 shares; 2025Q2: 175,531 shares; 2025Q3: 39,826 shares; 2025Q4: 44,892 shares; 2026Q1: 72,086 shares; 2026Q2: 34,245 shares 34,245$6.24M<0.01%-37,841Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,290 shares; 2024Q4: 8,719 shares; 2025Q1: 7,724 shares; 2025Q2: 6,212 shares; 2025Q3: 21,973 shares; 2025Q4: 18,341 shares; 2026Q1: 34,082 shares; 2026Q2: 54,909 shares 54,909$6.22M<0.01%+20,827Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,084 shares; 2024Q4: 148,830 shares; 2025Q1: 145,977 shares; 2025Q2: 178,493 shares; 2025Q3: 365,601 shares; 2025Q4: 340,800 shares; 2026Q1: 584,072 shares; 2026Q2: 577,203 shares 577,203$6.2M<0.01%-6,869Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,997 shares; 2024Q4: 338,843 shares; 2025Q1: 120,482 shares; 2025Q2: 80,628 shares; 2025Q3: 76,138 shares; 2025Q4: 75,902 shares; 2026Q1: 137,198 shares; 2026Q2: 101,295 shares 101,295$6.19M<0.01%-35,903Timeline
USMCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 632 shares; 2024Q4: 18,510 shares; 2025Q1: 23,823 shares; 2025Q2: 33,229 shares; 2025Q3: 48,225 shares; 2025Q4: 62,695 shares; 2026Q1: 79,794 shares; 2026Q2: 83,874 shares 83,874$6.19M<0.01%+4,080Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,438 shares; 2024Q4: 6,437 shares; 2025Q1: 6,762 shares; 2025Q2: 6,535 shares; 2025Q3: 6,535 shares; 2025Q4: 7,712 shares; 2026Q1: 188,563 shares; 2026Q2: 106,799 shares 106,799$6.18M<0.01%-81,764Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,121 shares; 2024Q4: 138,226 shares; 2025Q1: 141,295 shares; 2025Q2: 135,867 shares; 2025Q3: 148,426 shares; 2025Q4: 147,128 shares; 2026Q1: 149,274 shares; 2026Q2: 153,382 shares 153,382$6.18M<0.01%+4,108Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 487,092 shares; 2024Q4: 248,955 shares; 2025Q1: 265,621 shares; 2025Q2: 187,985 shares; 2025Q3: 125,217 shares; 2025Q4: 123,880 shares; 2026Q1: 105,670 shares; 2026Q2: 84,213 shares 84,213$6.18M<0.01%-21,457Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,000 shares; 2024Q4: 84,673 shares; 2025Q1: 88,041 shares; 2025Q2: 86,417 shares; 2025Q3: 99,493 shares; 2025Q4: 109,962 shares; 2026Q1: 156,543 shares; 2026Q2: 154,080 shares 154,080$6.17M<0.01%-2,463Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,355 shares; 2024Q4: 222,383 shares; 2025Q1: 1,670,362 shares; 2025Q2: 1,339,452 shares; 2025Q3: 965,132 shares; 2025Q4: 1,209,201 shares; 2026Q1: 1,731,359 shares; 2026Q2: 151,884 shares 151,884$6.17M<0.01%-1,579,475Timeline
JPUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,181 shares; 2024Q4: 55,523 shares; 2025Q1: 57,683 shares; 2025Q2: 51,841 shares; 2025Q3: 50,677 shares; 2025Q4: 45,124 shares; 2026Q1: 40,765 shares; 2026Q2: 43,799 shares 43,799$6.16M<0.01%+3,034Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,197,514 shares; 2024Q4: 2,867,945 shares; 2025Q1: 1,887,338 shares; 2025Q2: 1,401,326 shares; 2025Q3: 1,680,212 shares; 2025Q4: 327,652 shares; 2026Q1: 352,534 shares; 2026Q2: 667,548 shares 667,548$6.16M<0.01%+315,014Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,407 shares; 2024Q4: 1,131 shares; 2025Q1: 1,005 shares; 2025Q2: 92,017 shares; 2025Q3: 81,721 shares; 2025Q4: 763,351 shares; 2026Q1: 719,020 shares; 2026Q2: 689,672 shares 689,672$6.14M<0.01%-29,348Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,116,949 shares; 2024Q4: 1,190,472 shares; 2025Q1: 1,148,347 shares; 2025Q2: 1,109,057 shares; 2025Q3: 1,146,067 shares; 2025Q4: 1,052,214 shares; 2026Q1: 1,153,175 shares; 2026Q2: 278,028 shares 278,028$6.14M<0.01%-875,147Timeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266 shares; 2024Q4: 266 shares; 2025Q1: 400 shares; 2025Q2: 10 shares; 2025Q3: 4,546 shares; 2025Q4: 32,024 shares; 2026Q1: 113,435 shares; 2026Q2: 105,582 shares 105,582$6.14M<0.01%-7,853Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,083 shares; 2024Q4: 84,464 shares; 2025Q1: 89,169 shares; 2025Q2: 90,032 shares; 2025Q3: 104,226 shares; 2025Q4: 86,693 shares; 2026Q1: 46,560 shares; 2026Q2: 40,929 shares 40,929$6.13M<0.01%-5,631Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,211 shares; 2024Q4: 69,254 shares; 2025Q1: 27,353 shares; 2025Q2: 39,889 shares; 2025Q3: 92,559 shares; 2025Q4: 80,448 shares; 2026Q1: 33,506 shares; 2026Q2: 36,431 shares 36,431$6.12M<0.01%+2,925Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,982 shares; 2024Q4: 101,041 shares; 2025Q1: 40,453 shares; 2025Q2: 21,219 shares; 2025Q3: 20,600 shares; 2025Q4: 23,688 shares; 2026Q1: 32,825 shares; 2026Q2: 63,315 shares 63,315$6.12M<0.01%+30,490Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,447,074 shares; 2024Q4: 2,854,215 shares; 2025Q1: 3,202,731 shares; 2025Q2: 3,438,771 shares; 2025Q3: 5,446,292 shares; 2025Q4: 2,344,518 shares; 2026Q1: 444,493 shares; 2026Q2: 1,041,930 shares 1,041,930$6.12M<0.01%+597,437Timeline
ALBEMARLE CORPALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,323 shares; 2024Q4: 130,989 shares; 2025Q1: 96,806 shares; 2025Q2: 32,453 shares; 2025Q3: not reported; 2025Q4: 130,886 shares; 2026Q1: 151,024 shares; 2026Q2: 105,414 shares 105,414$6.11M<0.01%-45,610
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 927,397 shares; 2024Q4: 149,301 shares; 2025Q1: 147,098 shares; 2025Q2: 62,399 shares; 2025Q3: 2,011,182 shares; 2025Q4: 549,917 shares; 2026Q1: 327,689 shares; 2026Q2: 330,077 shares 330,077$6.09M<0.01%+2,388Timeline
FARXADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 231,252 shares; 2025Q1: 222,402 shares; 2025Q2: 221,304 shares; 2025Q3: 228,205 shares; 2025Q4: 219,978 shares; 2026Q1: 217,071 shares; 2026Q2: 212,499 shares 212,499$6.09M<0.01%-4,572Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,363 shares; 2024Q4: 102,502 shares; 2025Q1: 122,982 shares; 2025Q2: 115,928 shares; 2025Q3: 145,990 shares; 2025Q4: 149,220 shares; 2026Q1: 669,175 shares; 2026Q2: 328,652 shares 328,652$6.09M<0.01%-340,523Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,136 shares; 2024Q4: 15,757 shares; 2025Q1: 16,833 shares; 2025Q2: 267,575 shares; 2025Q3: 389,327 shares; 2025Q4: 396,673 shares; 2026Q1: 357,794 shares; 2026Q2: 366,056 shares 366,056$6.08M<0.01%+8,262Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,565 shares; 2024Q4: 202,911 shares; 2025Q1: 133,462 shares; 2025Q2: 141,201 shares; 2025Q3: 138,117 shares; 2025Q4: 92,799 shares; 2026Q1: 97,284 shares; 2026Q2: 94,554 shares 94,554$6.08M<0.01%-2,730Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 338,845 shares; 2024Q4: 457,801 shares; 2025Q1: 206,354 shares; 2025Q2: 232,401 shares; 2025Q3: 187,838 shares; 2025Q4: 105,438 shares; 2026Q1: 410,827 shares; 2026Q2: 726,095 shares 726,095$6.08M<0.01%+315,268Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,199 shares; 2024Q4: 64,526 shares; 2025Q1: 37,454 shares; 2025Q2: 49,511 shares; 2025Q3: 55,184 shares; 2025Q4: 56,434 shares; 2026Q1: 38,460 shares; 2026Q2: 84,287 shares 84,287$6.07M<0.01%+45,827Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 441,124 shares; 2024Q4: 713,360 shares; 2025Q1: 324,725 shares; 2025Q2: 311,937 shares; 2025Q3: 325,921 shares; 2025Q4: 270,826 shares; 2026Q1: 263,091 shares; 2026Q2: 234,706 shares 234,706$6.06M<0.01%-28,385Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,717 shares; 2024Q4: 50,012 shares; 2025Q1: 58,447 shares; 2025Q2: 55,637 shares; 2025Q3: 114,888 shares; 2025Q4: 123,103 shares; 2026Q1: 136,845 shares; 2026Q2: 149,502 shares 149,502$6.04M<0.01%+12,657Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,361 shares; 2024Q4: 388,286 shares; 2025Q1: 266,238 shares; 2025Q2: 207,174 shares; 2025Q3: 343,551 shares; 2025Q4: 310,620 shares; 2026Q1: 159,876 shares; 2026Q2: 139,385 shares 139,385$6.04M<0.01%-20,491Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,043 shares; 2024Q4: 39,353 shares; 2025Q1: 39,335 shares; 2025Q2: 39,066 shares; 2025Q3: 39,064 shares; 2025Q4: 39,305 shares; 2026Q1: 41,377 shares; 2026Q2: 44,555 shares 44,555$6.03M<0.01%+3,178Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: 5,097 shares; 2025Q2: 5,097 shares; 2025Q3: 259,649 shares; 2025Q4: 213,878 shares; 2026Q1: 211,408 shares; 2026Q2: 161,212 shares 161,212$6.03M<0.01%-50,196Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,690 shares; 2024Q4: 105,591 shares; 2025Q1: 606,753 shares; 2025Q2: 1,246,506 shares; 2025Q3: 1,349,749 shares; 2025Q4: 1,483,745 shares; 2026Q1: 965,492 shares; 2026Q2: 1,004,383 shares 1,004,383$6.01M<0.01%+38,891Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,875 shares; 2024Q4: 85,545 shares; 2025Q1: 241,354 shares; 2025Q2: 233,821 shares; 2025Q3: 184,775 shares; 2025Q4: 173,677 shares; 2026Q1: 164,778 shares; 2026Q2: 157,241 shares 157,241$6M<0.01%-7,537Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 484,769 shares; 2024Q4: 410,814 shares; 2025Q1: 904,778 shares; 2025Q2: 588,218 shares; 2025Q3: 697,479 shares; 2025Q4: 1,723,042 shares; 2026Q1: 1,222,165 shares; 2026Q2: 899,357 shares 899,357$5.99M<0.01%-322,808Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,365 shares; 2024Q4: 147,154 shares; 2025Q1: 92,118 shares; 2025Q2: 65,824 shares; 2025Q3: 167,646 shares; 2025Q4: 130,280 shares; 2026Q1: 109,037 shares; 2026Q2: 326,077 shares 326,077$5.99M<0.01%+217,040Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,497,398 shares; 2024Q4: 6,089,358 shares; 2025Q1: 7,112,080 shares; 2025Q2: 6,989,790 shares; 2025Q3: 6,844,151 shares; 2025Q4: 9,130,706 shares; 2026Q1: 9,100,859 shares; 2026Q2: 2,034,854 shares 2,034,854$5.97M<0.01%-7,066,005Timeline
VOLTTEMA 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: 3,816 shares; 2026Q1: 3,816 shares; 2026Q2: 146,297 shares 146,297$5.96M<0.01%+142,481Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 771,180 shares; 2024Q4: 787,599 shares; 2025Q1: 924,806 shares; 2025Q2: 1,065,722 shares; 2025Q3: 820,667 shares; 2025Q4: 783,104 shares; 2026Q1: 1,947,384 shares; 2026Q2: 1,862,494 shares 1,862,494$5.96M<0.01%-84,890Timeline
JPINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,879 shares; 2024Q4: 115,073 shares; 2025Q1: 108,970 shares; 2025Q2: 139,228 shares; 2025Q3: 117,399 shares; 2025Q4: 103,561 shares; 2026Q1: 88,979 shares; 2026Q2: 82,184 shares 82,184$5.96M<0.01%-6,795Timeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,086 shares; 2024Q4: 175,263 shares; 2025Q1: 167,557 shares; 2025Q2: 245,974 shares; 2025Q3: 243,106 shares; 2025Q4: 214,080 shares; 2026Q1: 210,255 shares; 2026Q2: 297,628 shares 297,628$5.95M<0.01%+87,373Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,568 shares; 2024Q4: 198,106 shares; 2025Q1: 224,889 shares; 2025Q2: 202,997 shares; 2025Q3: 239,329 shares; 2025Q4: 288,279 shares; 2026Q1: 184,041 shares; 2026Q2: 150,169 shares 150,169$5.94M<0.01%-33,872Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,082 shares; 2024Q4: 4,374 shares; 2025Q1: 4,845 shares; 2025Q2: 5,077 shares; 2025Q3: 4,966 shares; 2025Q4: 4,939 shares; 2026Q1: 4,864 shares; 2026Q2: 9,058 shares 9,058$5.94M<0.01%+4,194Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,230 shares; 2024Q4: 293,754 shares; 2025Q1: 292,895 shares; 2025Q2: 281,734 shares; 2025Q3: 261,960 shares; 2025Q4: 130,616 shares; 2026Q1: 127,518 shares; 2026Q2: 128,789 shares 128,789$5.94M<0.01%+1,271Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 367,596 shares; 2024Q4: 199,737 shares; 2025Q1: 178,735 shares; 2025Q2: 172,276 shares; 2025Q3: 169,578 shares; 2025Q4: 174,311 shares; 2026Q1: 151,092 shares; 2026Q2: 461,330 shares 461,330$5.9M<0.01%+310,238Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,798 shares; 2024Q4: 246,107 shares; 2025Q1: 172,000 shares; 2025Q2: 147,144 shares; 2025Q3: 140,138 shares; 2025Q4: 146,144 shares; 2026Q1: 140,141 shares; 2026Q2: 1,190,730 shares 1,190,730$5.89M<0.01%+1,050,589Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,580,679 shares; 2024Q4: 1,696,729 shares; 2025Q1: 638,283 shares; 2025Q2: 252,513 shares; 2025Q3: 185,727 shares; 2025Q4: 174,317 shares; 2026Q1: 436,739 shares; 2026Q2: 541,232 shares 541,232$5.89M<0.01%+104,493Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,752 shares; 2024Q4: 58,111 shares; 2025Q1: 126,587 shares; 2025Q2: 168,700 shares; 2025Q3: 163,251 shares; 2025Q4: 277,124 shares; 2026Q1: 243,993 shares; 2026Q2: 182,154 shares 182,154$5.89M<0.01%-61,839Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,153 shares; 2024Q4: 18,940 shares; 2025Q1: 18,199 shares; 2025Q2: 44,842 shares; 2025Q3: 69,438 shares; 2025Q4: 50,800 shares; 2026Q1: 53,824 shares; 2026Q2: 56,398 shares 56,398$5.88M<0.01%+2,574Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264,673 shares; 2024Q4: 345,748 shares; 2025Q1: 239,272 shares; 2025Q2: 197,609 shares; 2025Q3: 98,573 shares; 2025Q4: 150,602 shares; 2026Q1: 97,620 shares; 2026Q2: 81,372 shares 81,372$5.88M<0.01%-16,248Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,518 shares; 2024Q4: 26,769 shares; 2025Q1: 12,953 shares; 2025Q2: 6,137 shares; 2025Q3: 7,760 shares; 2025Q4: 5,876 shares; 2026Q1: 3,388 shares; 2026Q2: 96,212 shares 96,212$5.87M<0.01%+92,824Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 407,607 shares; 2025Q1: 45,754 shares; 2025Q2: 42,619 shares; 2025Q3: 36,859 shares; 2025Q4: 610,638 shares; 2026Q1: 124,760 shares; 2026Q2: 370,041 shares 370,041$5.87M<0.01%+245,281Timeline
VEONVEON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,648 shares; 2024Q4: 5,848 shares; 2025Q1: 15,213 shares; 2025Q2: 55,827 shares; 2025Q3: 102,827 shares; 2025Q4: 82,146 shares; 2026Q1: 32,793 shares; 2026Q2: 112,935 shares 112,935$5.87M<0.01%+80,142Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,489 shares; 2024Q4: 59,456 shares; 2025Q1: 41,394 shares; 2025Q2: 23,581 shares; 2025Q3: 25,335 shares; 2025Q4: 64,270 shares; 2026Q1: 129,573 shares; 2026Q2: 121,696 shares 121,696$5.86M<0.01%-7,877Timeline
SMIGETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,124 shares; 2024Q4: 108,229 shares; 2025Q1: 122,144 shares; 2025Q2: 130,439 shares; 2025Q3: 146,686 shares; 2025Q4: 152,832 shares; 2026Q1: 159,237 shares; 2026Q2: 178,139 shares 178,139$5.84M<0.01%+18,902Timeline
BIOABIOAGE LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,000 shares; 2024Q4: 5,335 shares; 2025Q1: 14,222 shares; 2025Q2: 11,210 shares; 2025Q3: 36,848 shares; 2025Q4: 22,029 shares; 2026Q1: 173,570 shares; 2026Q2: 233,979 shares 233,979$5.84M<0.01%+60,409Timeline
NYAXNAYAX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 54,225 shares; 2025Q1: 57,782 shares; 2025Q2: 35,440 shares; 2025Q3: 23,727 shares; 2025Q4: 39,590 shares; 2026Q1: 142,403 shares; 2026Q2: 90,922 shares 90,922$5.83M<0.01%-51,481Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,474 shares; 2024Q4: 490,747 shares; 2025Q1: 438,745 shares; 2025Q2: 919,316 shares; 2025Q3: 950,176 shares; 2025Q4: 676,015 shares; 2026Q1: 589,498 shares; 2026Q2: 1,213,231 shares 1,213,231$5.82M<0.01%+623,733Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,125 shares; 2024Q4: 331,862 shares; 2025Q1: 193,081 shares; 2025Q2: 107,733 shares; 2025Q3: 150,601 shares; 2025Q4: 165,785 shares; 2026Q1: 102,085 shares; 2026Q2: 91,211 shares 91,211$5.82M<0.01%-10,874Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,198 shares; 2024Q4: 175,212 shares; 2025Q1: 132,002 shares; 2025Q2: 78,552 shares; 2025Q3: 43,802 shares; 2025Q4: 52,470 shares; 2026Q1: 64,777 shares; 2026Q2: 58,430 shares 58,430$5.81M<0.01%-6,347Timeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,863 shares; 2024Q4: 34,213 shares; 2025Q1: 35,683 shares; 2025Q2: 26,356 shares; 2025Q3: 76,068 shares; 2025Q4: 70,069 shares; 2026Q1: 61,996 shares; 2026Q2: 43,972 shares 43,972$5.81M<0.01%-18,024Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 347,413 shares; 2024Q4: 130,305 shares; 2025Q1: 598,569 shares; 2025Q2: 567,000 shares; 2025Q3: 708,780 shares; 2025Q4: 70,410 shares; 2026Q1: 26,053 shares; 2026Q2: 36,567 shares 36,567$5.8M<0.01%+10,514Timeline
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: 71,577 shares 71,577$5.8M<0.01%newTimeline
YLDPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 609,578 shares; 2024Q4: 583,350 shares; 2025Q1: 620,152 shares; 2025Q2: 438,298 shares; 2025Q3: 475,448 shares; 2025Q4: 374,215 shares; 2026Q1: 297,729 shares; 2026Q2: 303,525 shares 303,525$5.79M<0.01%+5,796Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,249 shares; 2024Q4: 170,574 shares; 2025Q1: 227,869 shares; 2025Q2: 217,087 shares; 2025Q3: 224,175 shares; 2025Q4: 191,731 shares; 2026Q1: 222,844 shares; 2026Q2: 137,974 shares 137,974$5.77M<0.01%-84,870Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 868,227 shares; 2024Q4: 776,262 shares; 2025Q1: 766,347 shares; 2025Q2: 595,330 shares; 2025Q3: 642,740 shares; 2025Q4: 546,063 shares; 2026Q1: 456,070 shares; 2026Q2: 680,786 shares 680,786$5.76M<0.01%+224,716Timeline
SHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,647 shares; 2024Q4: 40,858 shares; 2025Q1: 40,979 shares; 2025Q2: 40,949 shares; 2025Q3: 37,755 shares; 2025Q4: 37,531 shares; 2026Q1: 37,503 shares; 2026Q2: 37,500 shares 37,500$5.76M<0.01%-3Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256,718 shares; 2024Q4: 262,817 shares; 2025Q1: 281,992 shares; 2025Q2: 345,761 shares; 2025Q3: 318,440 shares; 2025Q4: 217,067 shares; 2026Q1: 196,608 shares; 2026Q2: 237,318 shares 237,318$5.75M<0.01%+40,710Timeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 368,647 shares; 2024Q4: 91,115 shares; 2025Q1: 85,490 shares; 2025Q2: 102,917 shares; 2025Q3: 74,229 shares; 2025Q4: 71,175 shares; 2026Q1: 66,789 shares; 2026Q2: 178,263 shares 178,263$5.74M<0.01%+111,474Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,157 shares; 2024Q4: 97,600 shares; 2025Q1: 168,921 shares; 2025Q2: 127,359 shares; 2025Q3: 85,540 shares; 2025Q4: 93,226 shares; 2026Q1: 93,060 shares; 2026Q2: 114,948 shares 114,948$5.73M<0.01%+21,888Timeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,544 shares; 2024Q4: 96,544 shares; 2025Q1: 28,647 shares; 2025Q2: 28,142 shares; 2025Q3: 22,214 shares; 2025Q4: 72,829 shares; 2026Q1: 135,300 shares; 2026Q2: 195,859 shares 195,859$5.71M<0.01%+60,559Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,021 shares; 2024Q4: 8,155 shares; 2025Q1: 7,775 shares; 2025Q2: 8,495 shares; 2025Q3: 11,604 shares; 2025Q4: 130,600 shares; 2026Q1: 158,120 shares; 2026Q2: 107,424 shares 107,424$5.7M<0.01%-50,696Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,783 shares; 2024Q4: 194,627 shares; 2025Q1: 324,781 shares; 2025Q2: 53,900 shares; 2025Q3: 47,477 shares; 2025Q4: 110,441 shares; 2026Q1: 212,503 shares; 2026Q2: 367,803 shares 367,803$5.69M<0.01%+155,300Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,697 shares; 2024Q4: 62,736 shares; 2025Q1: 50,919 shares; 2025Q2: 27,741 shares; 2025Q3: 43,964 shares; 2025Q4: 24,517 shares; 2026Q1: 56,791 shares; 2026Q2: 55,428 shares 55,428$5.69M<0.01%-1,363Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,731,485 shares; 2024Q4: 1,843,620 shares; 2025Q1: 1,562,123 shares; 2025Q2: 1,343,093 shares; 2025Q3: 1,420,279 shares; 2025Q4: 1,726,224 shares; 2026Q1: 380,607 shares; 2026Q2: 425,136 shares 425,136$5.69M<0.01%+44,529Timeline
AVNVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,695 shares; 2025Q3: 64,539 shares; 2025Q4: 67,562 shares; 2026Q1: 64,914 shares; 2026Q2: 69,105 shares 69,105$5.68M<0.01%+4,191Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,264 shares; 2024Q4: 308,884 shares; 2025Q1: 161,689 shares; 2025Q2: 201,630 shares; 2025Q3: 289,092 shares; 2025Q4: 286,249 shares; 2026Q1: 512,626 shares; 2026Q2: 159,116 shares 159,116$5.68M<0.01%-353,510Timeline
HCRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,170 shares; 2024Q4: 100,586 shares; 2025Q1: 119,386 shares; 2025Q2: 160,362 shares; 2025Q3: 152,343 shares; 2025Q4: 153,937 shares; 2026Q1: 159,679 shares; 2026Q2: 161,545 shares 161,545$5.68M<0.01%+1,866Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 385,154 shares; 2024Q4: 511,741 shares; 2025Q1: 396,111 shares; 2025Q2: 307,570 shares; 2025Q3: 302,627 shares; 2025Q4: 258,978 shares; 2026Q1: 177,258 shares; 2026Q2: 162,584 shares 162,584$5.67M<0.01%-14,674Timeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 103,698 shares; 2026Q1: 150,836 shares; 2026Q2: 51,331 shares 51,331$5.66M<0.01%-99,505Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,969 shares; 2024Q4: 71,714 shares; 2025Q1: 47,736 shares; 2025Q2: 40,866 shares; 2025Q3: 46,274 shares; 2025Q4: 23,924 shares; 2026Q1: 24,367 shares; 2026Q2: 20,167 shares 20,167$5.65M<0.01%-4,200Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,876 shares; 2024Q4: 112,614 shares; 2025Q1: 77,635 shares; 2025Q2: 70,119 shares; 2025Q3: 78,240 shares; 2025Q4: 46,741 shares; 2026Q1: 70,154 shares; 2026Q2: 97,271 shares 97,271$5.64M<0.01%+27,117Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,196 shares; 2024Q4: 6,172 shares; 2025Q1: 18,405 shares; 2025Q2: 899 shares; 2025Q3: 1,164 shares; 2025Q4: 3,790 shares; 2026Q1: 11,403 shares; 2026Q2: 128,531 shares 128,531$5.63M<0.01%+117,128Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 506,872 shares; 2024Q4: 194,503 shares; 2025Q1: 241,011 shares; 2025Q2: 9,585 shares; 2025Q3: 209,004 shares; 2025Q4: 322,315 shares; 2026Q1: 542,504 shares; 2026Q2: 355,429 shares 355,429$5.63M<0.01%-187,075Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,044 shares; 2024Q4: 161,053 shares; 2025Q1: 150,643 shares; 2025Q2: 160,977 shares; 2025Q3: 158,121 shares; 2025Q4: 510,822 shares; 2026Q1: 181,531 shares; 2026Q2: 85,872 shares 85,872$5.63M<0.01%-95,659Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 390,100 shares; 2024Q4: 237,316 shares; 2025Q1: 53,646 shares; 2025Q2: 183,247 shares; 2025Q3: 67,432 shares; 2025Q4: 167,059 shares; 2026Q1: 196,069 shares; 2026Q2: 416,716 shares 416,716$5.62M<0.01%+220,647Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,231 shares; 2024Q4: 128,941 shares; 2025Q1: 82,865 shares; 2025Q2: 49,849 shares; 2025Q3: 65,477 shares; 2025Q4: 75,260 shares; 2026Q1: 87,083 shares; 2026Q2: 95,603 shares 95,603$5.61M<0.01%+8,520Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,753 shares; 2024Q4: 82,471 shares; 2025Q1: 13,879 shares; 2025Q2: 13,711 shares; 2025Q3: 19,230 shares; 2025Q4: 28,090 shares; 2026Q1: 19,823 shares; 2026Q2: 19,810 shares 19,810$5.6M<0.01%-13Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,520 shares; 2024Q4: 15,641 shares; 2025Q1: 165,095 shares; 2025Q2: 191,626 shares; 2025Q3: 163,987 shares; 2025Q4: 105,006 shares; 2026Q1: 222,103 shares; 2026Q2: 179,130 shares 179,130$5.6M<0.01%-42,973Timeline
DMIIDRUGS MADE IN AMER ACQ II COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 129,630 shares; 2026Q1: 129,630 shares; 2026Q2: 555,951 shares 555,951$5.6M<0.01%+426,321Timeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,155 shares; 2024Q4: 29,378 shares; 2025Q1: 48,510 shares; 2025Q2: 128,813 shares; 2025Q3: 902,316 shares; 2025Q4: 136,069 shares; 2026Q1: 138,466 shares; 2026Q2: 216,721 shares 216,721$5.6M<0.01%+78,255Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 754,736 shares; 2024Q4: 777,329 shares; 2025Q1: 778,519 shares; 2025Q2: 514,370 shares; 2025Q3: 342,549 shares; 2025Q4: 1,057,151 shares; 2026Q1: 1,001,256 shares; 2026Q2: 1,810,531 shares 1,810,531$5.59M<0.01%+809,275Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,713 shares; 2024Q4: 82,203 shares; 2025Q1: 96,545 shares; 2025Q2: 62,065 shares; 2025Q3: 61,775 shares; 2025Q4: 49,218 shares; 2026Q1: 158,322 shares; 2026Q2: 149,099 shares 149,099$5.59M<0.01%-9,223Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,706,182 shares; 2024Q4: 1,511,517 shares; 2025Q1: 1,431,965 shares; 2025Q2: 52,819 shares; 2025Q3: 46,886 shares; 2025Q4: 53,729 shares; 2026Q1: 323,894 shares; 2026Q2: 1,004,308 shares 1,004,308$5.59M<0.01%+680,414Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,737 shares; 2024Q4: 112,675 shares; 2025Q1: 123,009 shares; 2025Q2: 172,723 shares; 2025Q3: 236,717 shares; 2025Q4: 342,124 shares; 2026Q1: 460,930 shares; 2026Q2: 637,097 shares 637,097$5.59M<0.01%+176,167Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 841,230 shares; 2024Q4: 608,948 shares; 2025Q1: 765,026 shares; 2025Q2: 1,102,401 shares; 2025Q3: 625,842 shares; 2025Q4: 48,252 shares; 2026Q1: 56,808 shares; 2026Q2: 866,456 shares 866,456$5.58M<0.01%+809,648Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,986 shares; 2024Q4: 19,350 shares; 2025Q1: 32,930 shares; 2025Q2: 39,062 shares; 2025Q3: 41,682 shares; 2025Q4: 61,753 shares; 2026Q1: 90,951 shares; 2026Q2: 121,874 shares 121,874$5.56M<0.01%+30,923Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,443 shares; 2024Q4: not reported; 2025Q1: 36,430 shares; 2025Q2: 79,438 shares; 2025Q3: 210,797 shares; 2025Q4: 302,165 shares; 2026Q1: 237,330 shares; 2026Q2: 290,644 shares 290,644$5.55M<0.01%+53,314Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,560 shares; 2024Q4: 141,582 shares; 2025Q1: 121,305 shares; 2025Q2: 61,829 shares; 2025Q3: 63,338 shares; 2025Q4: 69,955 shares; 2026Q1: 90,679 shares; 2026Q2: 122,354 shares 122,354$5.55M<0.01%+31,675Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,270,338 shares; 2024Q4: 4,812,010 shares; 2025Q1: 5,347,700 shares; 2025Q2: 5,353,554 shares; 2025Q3: 5,233,435 shares; 2025Q4: 928,756 shares; 2026Q1: 1,429,489 shares; 2026Q2: 534,128 shares 534,128$5.54M<0.01%-895,361Timeline
AFSMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,617 shares; 2025Q4: 106,115 shares; 2026Q1: 136,237 shares; 2026Q2: 136,071 shares 136,071$5.54M<0.01%-166Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,583 shares; 2024Q4: 392,586 shares; 2025Q1: 233,765 shares; 2025Q2: 562,254 shares; 2025Q3: 359,071 shares; 2025Q4: 341,631 shares; 2026Q1: 349,792 shares; 2026Q2: 349,652 shares 349,652$5.53M<0.01%-140Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 526,972 shares; 2024Q4: 987,220 shares; 2025Q1: 587,018 shares; 2025Q2: 400,053 shares; 2025Q3: 191,312 shares; 2025Q4: 59,065 shares; 2026Q1: 951,107 shares; 2026Q2: 1,062,335 shares 1,062,335$5.52M<0.01%+111,228Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,380,479 shares; 2024Q4: 2,399,840 shares; 2025Q1: 2,945,027 shares; 2025Q2: 1,052,808 shares; 2025Q3: 890,454 shares; 2025Q4: 759,123 shares; 2026Q1: 732,384 shares; 2026Q2: 765,503 shares 765,503$5.47M<0.01%+33,119Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 606,466 shares; 2024Q4: 717,377 shares; 2025Q1: 626,152 shares; 2025Q2: 586,943 shares; 2025Q3: 717,902 shares; 2025Q4: 823,238 shares; 2026Q1: 897,933 shares; 2026Q2: 800,223 shares 800,223$5.46M<0.01%-97,710Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,284 shares; 2024Q4: 33,606 shares; 2025Q1: 184,069 shares; 2025Q2: 208,648 shares; 2025Q3: 214,725 shares; 2025Q4: 26,053 shares; 2026Q1: 20,128 shares; 2026Q2: 91,514 shares 91,514$5.43M<0.01%+71,386Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,512 shares; 2024Q4: 205,698 shares; 2025Q1: 75,199 shares; 2025Q2: 81,609 shares; 2025Q3: 100,553 shares; 2025Q4: 80,430 shares; 2026Q1: 86,304 shares; 2026Q2: 106,032 shares 106,032$5.43M<0.01%+19,728Timeline
NTSXWISDOMTREE 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: 13,838 shares; 2025Q4: 49,400 shares; 2026Q1: 70,136 shares; 2026Q2: 92,185 shares 92,185$5.42M<0.01%+22,049Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,080 shares; 2024Q4: 86,033 shares; 2025Q1: 68,080 shares; 2025Q2: 58,942 shares; 2025Q3: 63,467 shares; 2025Q4: 70,171 shares; 2026Q1: 57,863 shares; 2026Q2: 71,047 shares 71,047$5.41M<0.01%+13,184Timeline
FFLGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,635 shares; 2024Q4: 100,110 shares; 2025Q1: 95,494 shares; 2025Q2: 81,382 shares; 2025Q3: 83,383 shares; 2025Q4: 85,026 shares; 2026Q1: 145,657 shares; 2026Q2: 158,359 shares 158,359$5.39M<0.01%+12,702Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 599,994 shares; 2024Q4: 584,034 shares; 2025Q1: 498,213 shares; 2025Q2: 469,580 shares; 2025Q3: 479,143 shares; 2025Q4: 502,904 shares; 2026Q1: 801,786 shares; 2026Q2: 847,556 shares 847,556$5.39M<0.01%+45,770Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,040 shares; 2025Q3: 23,006 shares; 2025Q4: 56,971 shares; 2026Q1: 102,585 shares; 2026Q2: 142,116 shares 142,116$5.39M<0.01%+39,531Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,251 shares; 2024Q4: 847,177 shares; 2025Q1: 581,154 shares; 2025Q2: 933,416 shares; 2025Q3: 4,478,088 shares; 2025Q4: 726,418 shares; 2026Q1: 688,201 shares; 2026Q2: 190,727 shares 190,727$5.37M<0.01%-497,474Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,436 shares; 2024Q4: 188,966 shares; 2025Q1: 407,675 shares; 2025Q2: 193,540 shares; 2025Q3: 323,932 shares; 2025Q4: 145,417 shares; 2026Q1: 336,384 shares; 2026Q2: 320,288 shares 320,288$5.37M<0.01%-16,096Timeline
UTESETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 186 shares; 2025Q2: not reported; 2025Q3: 2,702,319 shares; 2025Q4: 3,377,998 shares; 2026Q1: 2,112,591 shares; 2026Q2: 64,153 shares 64,153$5.36M<0.01%-2,048,438Timeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,648 shares; 2024Q4: 59,986 shares; 2025Q1: 53,464 shares; 2025Q2: 49,995 shares; 2025Q3: 46,767 shares; 2025Q4: 50,011 shares; 2026Q1: 26,871 shares; 2026Q2: 34,954 shares 34,954$5.35M<0.01%+8,083Timeline
JDOCJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,196 shares; 2024Q4: 88,196 shares; 2025Q1: 88,196 shares; 2025Q2: 88,196 shares; 2025Q3: 88,196 shares; 2025Q4: 88,196 shares; 2026Q1: 88,196 shares; 2026Q2: 88,196 shares 88,196$5.35M<0.01%0Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 328,550 shares; 2024Q4: 550,278 shares; 2025Q1: 676,132 shares; 2025Q2: 553,471 shares; 2025Q3: 528,418 shares; 2025Q4: 401,146 shares; 2026Q1: 483,187 shares; 2026Q2: 154,249 shares 154,249$5.34M<0.01%-328,938Timeline
PSFFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261 shares; 2024Q4: 2,640 shares; 2025Q1: 12,347 shares; 2025Q2: 79,309 shares; 2025Q3: 85,272 shares; 2025Q4: 102,554 shares; 2026Q1: 122,635 shares; 2026Q2: 155,785 shares 155,785$5.33M<0.01%+33,150Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,243 shares; 2024Q4: 59,269 shares; 2025Q1: 36,130 shares; 2025Q2: 38,120 shares; 2025Q3: 25,877 shares; 2025Q4: 23,954 shares; 2026Q1: 58,573 shares; 2026Q2: 85,366 shares 85,366$5.33M<0.01%+26,793Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,637 shares; 2024Q4: 129,585 shares; 2025Q1: 134,543 shares; 2025Q2: 42,554 shares; 2025Q3: 43,269 shares; 2025Q4: 37,509 shares; 2026Q1: 39,441 shares; 2026Q2: 37,178 shares 37,178$5.33M<0.01%-2,263Timeline
STROSUTRO BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 741 shares; 2026Q1: not reported; 2026Q2: 159,627 shares 159,627$5.32M<0.01%newTimeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 303 shares; 2024Q4: 135 shares; 2025Q1: 236 shares; 2025Q2: 465 shares; 2025Q3: 586 shares; 2025Q4: 672 shares; 2026Q1: 1,160 shares; 2026Q2: 1,148 shares 1,148$5.32M<0.01%-12Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,744 shares; 2024Q4: 114,939 shares; 2025Q1: 14,300 shares; 2025Q2: 247,625 shares; 2025Q3: 14,852 shares; 2025Q4: 10,916 shares; 2026Q1: 11,645 shares; 2026Q2: 80,236 shares 80,236$5.29M<0.01%+68,591Timeline
JDIVJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,037 shares; 2025Q4: 99,811 shares; 2026Q1: 104,891 shares; 2026Q2: 94,314 shares 94,314$5.28M<0.01%-10,577Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 743,445 shares; 2024Q4: 823,552 shares; 2025Q1: 1,198,576 shares; 2025Q2: 1,097,307 shares; 2025Q3: 2,198,397 shares; 2025Q4: 979,598 shares; 2026Q1: 1,165,459 shares; 2026Q2: 2,675,705 shares 2,675,705$5.28M<0.01%+1,510,246Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,872 shares; 2024Q4: 215,753 shares; 2025Q1: 131,576 shares; 2025Q2: 634,949 shares; 2025Q3: 848,673 shares; 2025Q4: 791,745 shares; 2026Q1: 725,535 shares; 2026Q2: 660,118 shares 660,118$5.27M<0.01%-65,417Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 942,312 shares; 2024Q4: 931,600 shares; 2025Q1: 933,108 shares; 2025Q2: 686,498 shares; 2025Q3: 827,075 shares; 2025Q4: 710,717 shares; 2026Q1: 232,955 shares; 2026Q2: 209,894 shares 209,894$5.27M<0.01%-23,061Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 388,693 shares; 2024Q4: 116,240 shares; 2025Q1: 137,106 shares; 2025Q2: 138,890 shares; 2025Q3: 139,462 shares; 2025Q4: 99,719 shares; 2026Q1: 84,837 shares; 2026Q2: 108,936 shares 108,936$5.27M<0.01%+24,099Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,842 shares; 2024Q4: 32,999 shares; 2025Q1: 16,091 shares; 2025Q2: 16,135 shares; 2025Q3: 13,901 shares; 2025Q4: 246,992 shares; 2026Q1: 255,046 shares; 2026Q2: 254,970 shares 254,970$5.27M<0.01%-76Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 714,094 shares; 2024Q4: 592,087 shares; 2025Q1: 853,086 shares; 2025Q2: 914,268 shares; 2025Q3: 644,586 shares; 2025Q4: 403,479 shares; 2026Q1: 486,978 shares; 2026Q2: 670,186 shares 670,186$5.26M<0.01%+183,208Timeline
TYGTORTOISE ENERGY INFRSTRCTR CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 593 shares; 2025Q1: 937 shares; 2025Q2: 1,009 shares; 2025Q3: 416 shares; 2025Q4: 416 shares; 2026Q1: 416 shares; 2026Q2: 122,657 shares 122,657$5.26M<0.01%+122,241Timeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 127,093 shares; 2025Q3: 265,547 shares; 2025Q4: 270,730 shares; 2026Q1: 224,469 shares; 2026Q2: 754,827 shares 754,827$5.25M<0.01%+530,358Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,257 shares; 2024Q4: 162,987 shares; 2025Q1: 56,015 shares; 2025Q2: 28,854 shares; 2025Q3: 412,211 shares; 2025Q4: 349,731 shares; 2026Q1: 247,185 shares; 2026Q2: 407,298 shares 407,298$5.23M<0.01%+160,113Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,956 shares; 2024Q4: 339,662 shares; 2025Q1: 234,490 shares; 2025Q2: 169,184 shares; 2025Q3: 187,584 shares; 2025Q4: 188,662 shares; 2026Q1: 120,848 shares; 2026Q2: 110,960 shares 110,960$5.22M<0.01%-9,888Timeline
OGCOCEANAGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 207,574 shares 207,574$5.21M<0.01%newTimeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,110 shares; 2024Q4: 198,214 shares; 2025Q1: 43,547 shares; 2025Q2: 97,069 shares; 2025Q3: 31,868 shares; 2025Q4: 147,055 shares; 2026Q1: 297,231 shares; 2026Q2: 282,631 shares 282,631$5.21M<0.01%-14,600Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,978 shares; 2024Q4: 43,830 shares; 2025Q1: 41,819 shares; 2025Q2: 40,017 shares; 2025Q3: 43,215 shares; 2025Q4: 42,818 shares; 2026Q1: 47,805 shares; 2026Q2: 45,630 shares 45,630$5.19M<0.01%-2,175Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 386,969 shares; 2024Q4: 751,668 shares; 2025Q1: 664,956 shares; 2025Q2: 423,023 shares; 2025Q3: 578,444 shares; 2025Q4: 392,622 shares; 2026Q1: 360,703 shares; 2026Q2: 290,760 shares 290,760$5.19M<0.01%-69,943Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315,983 shares; 2024Q4: 820,069 shares; 2025Q1: 886,705 shares; 2025Q2: 888,016 shares; 2025Q3: 513,515 shares; 2025Q4: 279,505 shares; 2026Q1: 415,655 shares; 2026Q2: 402,137 shares 402,137$5.18M<0.01%-13,518Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 89,521 shares; 2026Q2: 100,721 shares 100,721$5.17M<0.01%+11,200Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 825,305 shares; 2024Q4: 1,709,511 shares; 2025Q1: 2,588,285 shares; 2025Q2: 3,346,365 shares; 2025Q3: 3,013,159 shares; 2025Q4: 1,430,591 shares; 2026Q1: 492,320 shares; 2026Q2: 712,794 shares 712,794$5.16M<0.01%+220,474Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,208 shares; 2024Q4: 260,936 shares; 2025Q1: 256,910 shares; 2025Q2: 219,592 shares; 2025Q3: 217,975 shares; 2025Q4: 219,217 shares; 2026Q1: 819,086 shares; 2026Q2: 226,820 shares 226,820$5.16M<0.01%-592,266Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,001,397 shares; 2024Q4: 2,643,755 shares; 2025Q1: 1,003,067 shares; 2025Q2: 222,649 shares; 2025Q3: 296,244 shares; 2025Q4: 774,412 shares; 2026Q1: 754,782 shares; 2026Q2: 766,282 shares 766,282$5.16M<0.01%+11,500Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,441 shares; 2024Q4: 1,527,979 shares; 2025Q1: 75,848 shares; 2025Q2: 221,915 shares; 2025Q3: 107,791 shares; 2025Q4: 71,806 shares; 2026Q1: 80,883 shares; 2026Q2: 918,981 shares 918,981$5.16M<0.01%+838,098Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,676 shares; 2024Q4: 129,760 shares; 2025Q1: 130,837 shares; 2025Q2: 122,276 shares; 2025Q3: 115,028 shares; 2025Q4: 115,868 shares; 2026Q1: 122,149 shares; 2026Q2: 102,389 shares 102,389$5.15M<0.01%-19,760Timeline
SNXXINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,000 shares; 2026Q2: 147,565 shares 147,565$5.13M<0.01%+142,565Timeline
BLTEBELITE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,356 shares; 2024Q4: 14,636 shares; 2025Q1: 8,162 shares; 2025Q2: 6,757 shares; 2025Q3: 9,809 shares; 2025Q4: 3 shares; 2026Q1: 3 shares; 2026Q2: 33,181 shares 33,181$5.13M<0.01%+33,178Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,554 shares; 2024Q4: 176,900 shares; 2025Q1: 47,964 shares; 2025Q2: 104,675 shares; 2025Q3: 218,001 shares; 2025Q4: 117,337 shares; 2026Q1: 66,333 shares; 2026Q2: 62,482 shares 62,482$5.13M<0.01%-3,851Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,573 shares; 2024Q4: 49,972 shares; 2025Q1: 54,032 shares; 2025Q2: 50,783 shares; 2025Q3: 53,211 shares; 2025Q4: 79,880 shares; 2026Q1: 91,740 shares; 2026Q2: 90,342 shares 90,342$5.13M<0.01%-1,398Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 627,679 shares; 2024Q4: 897,317 shares; 2025Q1: 1,105,807 shares; 2025Q2: 272,874 shares; 2025Q3: 253,850 shares; 2025Q4: 378,504 shares; 2026Q1: 258,519 shares; 2026Q2: 231,446 shares 231,446$5.13M<0.01%-27,073Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,787 shares; 2024Q4: 155,316 shares; 2025Q1: 179,382 shares; 2025Q2: 1,982,578 shares; 2025Q3: 213,884 shares; 2025Q4: 554,568 shares; 2026Q1: 599,155 shares; 2026Q2: 652,738 shares 652,738$5.13M<0.01%+53,583Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 384,324 shares; 2024Q4: 381,356 shares; 2025Q1: 393,534 shares; 2025Q2: 301,237 shares; 2025Q3: 293,727 shares; 2025Q4: 181,008 shares; 2026Q1: 126,006 shares; 2026Q2: 100,586 shares 100,586$5.13M<0.01%-25,420Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 577,129 shares; 2024Q4: 474,376 shares; 2025Q1: 1,065,583 shares; 2025Q2: 1,584,206 shares; 2025Q3: 1,132,377 shares; 2025Q4: 843,370 shares; 2026Q1: 1,541,978 shares; 2026Q2: 525,449 shares 525,449$5.12M<0.01%-1,016,529Timeline
IVVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 103,904 shares; 2026Q2: 115,289 shares 115,289$5.11M<0.01%+11,385Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,128 shares; 2024Q4: 176,547 shares; 2025Q1: 53,225 shares; 2025Q2: 85,359 shares; 2025Q3: 71,499 shares; 2025Q4: 79,777 shares; 2026Q1: 126,351 shares; 2026Q2: 96,834 shares 96,834$5.11M<0.01%-29,517Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,007 shares; 2024Q4: 14,683 shares; 2025Q1: 15,619 shares; 2025Q2: 13,711 shares; 2025Q3: 52,045 shares; 2025Q4: 51,059 shares; 2026Q1: 53,866 shares; 2026Q2: 48,719 shares 48,719$5.1M<0.01%-5,147Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,936 shares; 2024Q4: 228,645 shares; 2025Q1: 244,257 shares; 2025Q2: 364,915 shares; 2025Q3: 371,233 shares; 2025Q4: 343,049 shares; 2026Q1: 396,171 shares; 2026Q2: 359,725 shares 359,725$5.09M<0.01%-36,446Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 329,753 shares; 2024Q4: 132,602 shares; 2025Q1: 125,515 shares; 2025Q2: 71,500 shares; 2025Q3: 130,592 shares; 2025Q4: 171,753 shares; 2026Q1: 187,603 shares; 2026Q2: 173,851 shares 173,851$5.09M<0.01%-13,752Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,949 shares; 2024Q4: 372,709 shares; 2025Q1: 88,269 shares; 2025Q2: 292,683 shares; 2025Q3: 574,171 shares; 2025Q4: 440,483 shares; 2026Q1: 345,489 shares; 2026Q2: 318,571 shares 318,571$5.08M<0.01%-26,918Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 884,275 shares; 2024Q4: 845,153 shares; 2025Q1: 813,310 shares; 2025Q2: 779,280 shares; 2025Q3: 760,395 shares; 2025Q4: 914,919 shares; 2026Q1: 873,283 shares; 2026Q2: 849,298 shares 849,298$5.08M<0.01%-23,985Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 624,702 shares; 2024Q4: 62,100 shares; 2025Q1: 71,455 shares; 2025Q2: 1,959,322 shares; 2025Q3: 338,376 shares; 2025Q4: 37,828 shares; 2026Q1: 43,223 shares; 2026Q2: 47,660 shares 47,660$5.08M<0.01%+4,437Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,265 shares; 2024Q4: 27,490 shares; 2025Q1: 29,138 shares; 2025Q2: 28,161 shares; 2025Q3: 438,984 shares; 2025Q4: 412,261 shares; 2026Q1: 378,932 shares; 2026Q2: 360,925 shares 360,925$5.06M<0.01%-18,007Timeline
BETABETA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 115,320 shares; 2026Q1: 228,535 shares; 2026Q2: 306,997 shares 306,997$5.05M<0.01%+78,462Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 624 shares; 2024Q4: 620 shares; 2025Q1: 827 shares; 2025Q2: 59,395 shares; 2025Q3: 1,025,934 shares; 2025Q4: 608,186 shares; 2026Q1: 1,735,110 shares; 2026Q2: 519,960 shares 519,960$5.04M<0.01%-1,215,150Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,902 shares; 2024Q4: 19,426 shares; 2025Q1: 14,447 shares; 2025Q2: 37,610 shares; 2025Q3: 56,252 shares; 2025Q4: 98,901 shares; 2026Q1: 116,494 shares; 2026Q2: 222,165 shares 222,165$5.04M<0.01%+105,671Timeline
YCLOFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000$5.04M<0.01%newTimeline
ILLUUILLUMINATION ACQUISITIO 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: 500,000 shares 500,000$5.03M<0.01%newTimeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,339 shares; 2024Q4: 11,585 shares; 2025Q1: 12,642 shares; 2025Q2: 13,005 shares; 2025Q3: 238,115 shares; 2025Q4: 271,517 shares; 2026Q1: 176,675 shares; 2026Q2: 157,731 shares 157,731$5.02M<0.01%-18,944Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,902 shares; 2024Q4: 41,961 shares; 2025Q1: 23,012 shares; 2025Q2: 80,032 shares; 2025Q3: 57,414 shares; 2025Q4: 18,352 shares; 2026Q1: 50,095 shares; 2026Q2: 165,711 shares 165,711$5.02M<0.01%+115,616Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 604,937 shares; 2024Q4: 523,255 shares; 2025Q1: 313,778 shares; 2025Q2: 313,693 shares; 2025Q3: 285,918 shares; 2025Q4: 287,856 shares; 2026Q1: 263,800 shares; 2026Q2: 248,237 shares 248,237$5.01M<0.01%-15,563Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,053 shares; 2024Q4: 11,477 shares; 2025Q1: 11,421 shares; 2025Q2: 11,150 shares; 2025Q3: 13,729 shares; 2025Q4: 11,734 shares; 2026Q1: 10,437 shares; 2026Q2: 17,538 shares 17,538$4.99M<0.01%+7,101Timeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,734 shares; 2024Q4: 65,121 shares; 2025Q1: 7,966 shares; 2025Q2: 8,643 shares; 2025Q3: 10,158 shares; 2025Q4: 85,589 shares; 2026Q1: 512,924 shares; 2026Q2: 744,814 shares 744,814$4.99M<0.01%+231,890Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 502,816 shares; 2024Q4: 927,298 shares; 2025Q1: 701,502 shares; 2025Q2: 438,349 shares; 2025Q3: 533,290 shares; 2025Q4: 337,606 shares; 2026Q1: 323,685 shares; 2026Q2: 291,351 shares 291,351$4.98M<0.01%-32,334Timeline
RSPFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,637 shares; 2024Q4: 64,670 shares; 2025Q1: 64,600 shares; 2025Q2: 64,600 shares; 2025Q3: 65,138 shares; 2025Q4: 64,600 shares; 2026Q1: 62,748 shares; 2026Q2: 63,988 shares 63,988$4.97M<0.01%+1,240Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,855 shares; 2024Q4: 18,039 shares; 2025Q1: 19,893 shares; 2025Q2: 18,335 shares; 2025Q3: 17,305 shares; 2025Q4: 19,938 shares; 2026Q1: 15,042 shares; 2026Q2: 43,491 shares 43,491$4.97M<0.01%+28,449Timeline
NHYMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 197,808 shares; 2026Q2: 197,324 shares 197,324$4.96M<0.01%-484Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,608 shares; 2024Q4: 32,077 shares; 2025Q1: 14,137 shares; 2025Q2: 92,121 shares; 2025Q3: 158,844 shares; 2025Q4: 237,563 shares; 2026Q1: 344,032 shares; 2026Q2: 109,566 shares 109,566$4.95M<0.01%-234,466Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,086 shares; 2024Q4: 215,778 shares; 2025Q1: 190,164 shares; 2025Q2: 164,889 shares; 2025Q3: 159,088 shares; 2025Q4: 313,750 shares; 2026Q1: 151,256 shares; 2026Q2: 110,168 shares 110,168$4.93M<0.01%-41,088Timeline
FIVAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,494 shares; 2024Q4: 31,030 shares; 2025Q1: 33,408 shares; 2025Q2: 45,697 shares; 2025Q3: 54,673 shares; 2025Q4: 66,942 shares; 2026Q1: 97,815 shares; 2026Q2: 128,403 shares 128,403$4.92M<0.01%+30,588Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,453 shares; 2024Q4: 454,722 shares; 2025Q1: 203,048 shares; 2025Q2: 242,090 shares; 2025Q3: 79,151 shares; 2025Q4: 75,990 shares; 2026Q1: 179,406 shares; 2026Q2: 86,261 shares 86,261$4.91M<0.01%-93,145Timeline
JPEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,154 shares; 2024Q4: 73,495 shares; 2025Q1: 75,572 shares; 2025Q2: 90,615 shares; 2025Q3: 79,236 shares; 2025Q4: 82,982 shares; 2026Q1: 83,921 shares; 2026Q2: 78,051 shares 78,051$4.9M<0.01%-5,870Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,905 shares; 2024Q4: 26,751 shares; 2025Q1: 22,753 shares; 2025Q2: 21,886 shares; 2025Q3: 21,799 shares; 2025Q4: 24,941 shares; 2026Q1: 37,173 shares; 2026Q2: 42,590 shares 42,590$4.89M<0.01%+5,417Timeline
OVLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,776 shares; 2024Q4: 34,472 shares; 2025Q1: 97,380 shares; 2025Q2: 97,302 shares; 2025Q3: 93,132 shares; 2025Q4: 89,684 shares; 2026Q1: 88,416 shares; 2026Q2: 87,170 shares 87,170$4.89M<0.01%-1,246Timeline
EMMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57 shares; 2024Q4: 57 shares; 2025Q1: 57 shares; 2025Q2: 31 shares; 2025Q3: 27,390 shares; 2025Q4: 73,302 shares; 2026Q1: 91,947 shares; 2026Q2: 128,487 shares 128,487$4.89M<0.01%+36,540Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,539 shares; 2024Q4: 201,675 shares; 2025Q1: 204,439 shares; 2025Q2: 246,931 shares; 2025Q3: 250,023 shares; 2025Q4: 185,129 shares; 2026Q1: 240,544 shares; 2026Q2: 177,391 shares 177,391$4.89M<0.01%-63,153Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269,510 shares; 2024Q4: 599,086 shares; 2025Q1: 483,965 shares; 2025Q2: 397,407 shares; 2025Q3: 428,432 shares; 2025Q4: 433,235 shares; 2026Q1: 410,880 shares; 2026Q2: 317,877 shares 317,877$4.88M<0.01%-93,003Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,856 shares; 2024Q4: 367,346 shares; 2025Q1: 225,304 shares; 2025Q2: 273,646 shares; 2025Q3: 227,742 shares; 2025Q4: 221,651 shares; 2026Q1: 227,606 shares; 2026Q2: 153,437 shares 153,437$4.88M<0.01%-74,169Timeline
NPBNORTHPOINTE BANCSHARES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,610 shares; 2025Q3: 123,408 shares; 2025Q4: 260,874 shares; 2026Q1: 310,502 shares; 2026Q2: 254,451 shares 254,451$4.88M<0.01%-56,051Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 410,856 shares; 2024Q4: 460,406 shares; 2025Q1: 373,722 shares; 2025Q2: 299,890 shares; 2025Q3: 329,525 shares; 2025Q4: 283,909 shares; 2026Q1: 280,296 shares; 2026Q2: 315,020 shares 315,020$4.86M<0.01%+34,724Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,993 shares; 2024Q4: 160,793 shares; 2025Q1: 204,878 shares; 2025Q2: 208,832 shares; 2025Q3: 190,165 shares; 2025Q4: 111,899 shares; 2026Q1: 145,224 shares; 2026Q2: 216,269 shares 216,269$4.86M<0.01%+71,045Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,645 shares; 2024Q4: 189,295 shares; 2025Q1: 337,831 shares; 2025Q2: 712,100 shares; 2025Q3: 276,160 shares; 2025Q4: 550,269 shares; 2026Q1: 520,663 shares; 2026Q2: 482,293 shares 482,293$4.86M<0.01%-38,370Timeline
GROYGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,626 shares; 2025Q2: 1,042,141 shares; 2025Q3: 1,523,522 shares; 2025Q4: 1,704,928 shares; 2026Q1: 2,075,340 shares; 2026Q2: 1,762,192 shares 1,762,192$4.85M<0.01%-313,148Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,620 shares; 2024Q4: 441,120 shares; 2025Q1: 525,357 shares; 2025Q2: 225,545 shares; 2025Q3: 277,216 shares; 2025Q4: 203,968 shares; 2026Q1: 90,659 shares; 2026Q2: 103,481 shares 103,481$4.84M<0.01%+12,822Timeline
BRKRPBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,642 shares; 2025Q4: 699 shares; 2026Q1: 16,453 shares; 2026Q2: 17,152 shares 17,152$4.84M<0.01%+699Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 658,292 shares; 2024Q4: 741,071 shares; 2025Q1: 656,605 shares; 2025Q2: 611,948 shares; 2025Q3: 561,285 shares; 2025Q4: 383,162 shares; 2026Q1: 335,018 shares; 2026Q2: 327,866 shares 327,866$4.84M<0.01%-7,152Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 326,132 shares; 2024Q4: 167,645 shares; 2025Q1: 438,330 shares; 2025Q2: 139,266 shares; 2025Q3: 152,670 shares; 2025Q4: 87,553 shares; 2026Q1: 108,956 shares; 2026Q2: 99,584 shares 99,584$4.82M<0.01%-9,372Timeline
HSLVHIGHLANDER SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,008,392 shares 1,008,392$4.81M<0.01%newTimeline
BKHYBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,209 shares; 2024Q4: 65,013 shares; 2025Q1: 58,737 shares; 2025Q2: 99,034 shares; 2025Q3: 55,772 shares; 2025Q4: 92,246 shares; 2026Q1: 58,946 shares; 2026Q2: 101,067 shares 101,067$4.81M<0.01%+42,121Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,702 shares; 2024Q4: 125,479 shares; 2025Q1: 106,267 shares; 2025Q2: 83,490 shares; 2025Q3: 81,283 shares; 2025Q4: 79,677 shares; 2026Q1: 282,858 shares; 2026Q2: 276,168 shares 276,168$4.8M<0.01%-6,690Timeline
TEOTELECOM ARGENTINA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,484 shares; 2025Q2: 12,970 shares; 2025Q3: not reported; 2025Q4: 24,245 shares; 2026Q1: 113,872 shares; 2026Q2: 372,661 shares 372,661$4.8M<0.01%+258,789Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,661 shares; 2024Q4: 53,926 shares; 2025Q1: 71,975 shares; 2025Q2: 290,764 shares; 2025Q3: 2,288,068 shares; 2025Q4: 3,006,631 shares; 2026Q1: 920,853 shares; 2026Q2: 2,617,050 shares 2,617,050$4.79M<0.01%+1,696,197Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,568 shares; 2024Q4: 33,548 shares; 2025Q1: 72,095 shares; 2025Q2: 46,727 shares; 2025Q3: 3,169 shares; 2025Q4: 127,441 shares; 2026Q1: 74,879 shares; 2026Q2: 80,411 shares 80,411$4.78M<0.01%+5,532Timeline
FTMSPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,101 shares; 2026Q1: 30,366 shares; 2026Q2: 481,696 shares 481,696$4.78M<0.01%+451,330Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,945 shares; 2024Q4: 15,537 shares; 2025Q1: 14,702 shares; 2025Q2: 13,716 shares; 2025Q3: 13,154 shares; 2025Q4: 13,718 shares; 2026Q1: 14,033 shares; 2026Q2: 19,282 shares 19,282$4.77M<0.01%+5,249Timeline
FFSMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,427 shares; 2024Q4: 45,614 shares; 2025Q1: 42,740 shares; 2025Q2: 49,247 shares; 2025Q3: 65,343 shares; 2025Q4: 91,409 shares; 2026Q1: 103,755 shares; 2026Q2: 125,944 shares 125,944$4.76M<0.01%+22,189Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,295 shares; 2024Q4: 34,042 shares; 2025Q1: 45,179 shares; 2025Q2: 52,814 shares; 2025Q3: 53,536 shares; 2025Q4: 61,802 shares; 2026Q1: 49,897 shares; 2026Q2: 63,526 shares 63,526$4.75M<0.01%+13,629Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,781 shares; 2024Q4: 31,868 shares; 2025Q1: 31,898 shares; 2025Q2: 32,289 shares; 2025Q3: 32,762 shares; 2025Q4: 32,972 shares; 2026Q1: 34,426 shares; 2026Q2: 33,278 shares 33,278$4.73M<0.01%-1,148Timeline
NHPNATIONAL HEALTHCARE PPTYS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 321,981 shares 321,981$4.72M<0.01%newTimeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,207 shares; 2024Q4: 15,158 shares; 2025Q1: 9,174 shares; 2025Q2: 9,115 shares; 2025Q3: 9,356 shares; 2025Q4: 9,415 shares; 2026Q1: 30,175 shares; 2026Q2: 114,752 shares 114,752$4.72M<0.01%+84,577Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 144,733 shares; 2025Q1: 143,605 shares; 2025Q2: 208,698 shares; 2025Q3: 151,657 shares; 2025Q4: 199,819 shares; 2026Q1: 322,291 shares; 2026Q2: 89,570 shares 89,570$4.71M<0.01%-232,721Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,384 shares; 2024Q4: 398,738 shares; 2025Q1: 419,306 shares; 2025Q2: 117,864 shares; 2025Q3: 148,709 shares; 2025Q4: 122,017 shares; 2026Q1: 187,093 shares; 2026Q2: 178,843 shares 178,843$4.71M<0.01%-8,250Timeline
FLXRTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,618 shares; 2024Q4: 2,597 shares; 2025Q1: 2,313 shares; 2025Q2: not reported; 2025Q3: 272 shares; 2025Q4: 33,830 shares; 2026Q1: 69,594 shares; 2026Q2: 119,732 shares 119,732$4.7M<0.01%+50,138Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261,354 shares; 2024Q4: 399,227 shares; 2025Q1: 443,261 shares; 2025Q2: 163,670 shares; 2025Q3: 113,254 shares; 2025Q4: 106,383 shares; 2026Q1: 107,764 shares; 2026Q2: 107,327 shares 107,327$4.69M<0.01%-437Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 391,053 shares; 2024Q4: 301,176 shares; 2025Q1: 268,430 shares; 2025Q2: 153,903 shares; 2025Q3: 168,327 shares; 2025Q4: 90,712 shares; 2026Q1: 129,771 shares; 2026Q2: 124,134 shares 124,134$4.68M<0.01%-5,637Timeline
IACOUIDEA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 490,070 shares; 2026Q2: 466,774 shares 466,774$4.68M<0.01%-23,296Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255,144 shares; 2024Q4: 365,183 shares; 2025Q1: 254,466 shares; 2025Q2: 208,271 shares; 2025Q3: 226,987 shares; 2025Q4: 179,600 shares; 2026Q1: 171,263 shares; 2026Q2: 160,393 shares 160,393$4.67M<0.01%-10,870Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,027 shares; 2024Q4: 39,604 shares; 2025Q1: 40,482 shares; 2025Q2: 28,159 shares; 2025Q3: 29,108 shares; 2025Q4: 29,455 shares; 2026Q1: 37,029 shares; 2026Q2: 49,608 shares 49,608$4.66M<0.01%+12,579Timeline
JHHYJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,371 shares; 2024Q4: 47,127 shares; 2025Q1: 42,737 shares; 2025Q2: 212,620 shares; 2025Q3: 219,853 shares; 2025Q4: 226,487 shares; 2026Q1: 205,719 shares; 2026Q2: 181,810 shares 181,810$4.65M<0.01%-23,909Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,951 shares; 2024Q4: 93,384 shares; 2025Q1: 39,464 shares; 2025Q2: 18,243 shares; 2025Q3: 14,240 shares; 2025Q4: 40,063 shares; 2026Q1: 12,642 shares; 2026Q2: 267,380 shares 267,380$4.65M<0.01%+254,738Timeline
IVAINVENTIVA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,309,100 shares 1,309,100$4.65M<0.01%newTimeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,976 shares; 2024Q4: 145,593 shares; 2025Q1: 361 shares; 2025Q2: 361 shares; 2025Q3: 361 shares; 2025Q4: 361 shares; 2026Q1: 136,965 shares; 2026Q2: 62,293 shares 62,293$4.65M<0.01%-74,672Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,394 shares; 2024Q4: 35,645 shares; 2025Q1: 34,384 shares; 2025Q2: 37,601 shares; 2025Q3: 35,184 shares; 2025Q4: 37,319 shares; 2026Q1: 35,956 shares; 2026Q2: 47,601 shares 47,601$4.64M<0.01%+11,645Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,952 shares; 2024Q4: 136,697 shares; 2025Q1: 135,692 shares; 2025Q2: 136,686 shares; 2025Q3: 183,007 shares; 2025Q4: 161,252 shares; 2026Q1: 161,710 shares; 2026Q2: 157,375 shares 157,375$4.63M<0.01%-4,335Timeline
RDIVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,156 shares; 2024Q4: 56,814 shares; 2025Q1: 56,617 shares; 2025Q2: 57,153 shares; 2025Q3: 57,016 shares; 2025Q4: 54,824 shares; 2026Q1: 64,589 shares; 2026Q2: 78,139 shares 78,139$4.61M<0.01%+13,550Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,858 shares; 2024Q4: 243,236 shares; 2025Q1: 111,525 shares; 2025Q2: 54,814 shares; 2025Q3: 56,484 shares; 2025Q4: 53,631 shares; 2026Q1: 67,634 shares; 2026Q2: 90,181 shares 90,181$4.61M<0.01%+22,547Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,130 shares; 2024Q4: 173,203 shares; 2025Q1: 201,270 shares; 2025Q2: 183,405 shares; 2025Q3: 189,176 shares; 2025Q4: 195,843 shares; 2026Q1: 202,203 shares; 2026Q2: 180,263 shares 180,263$4.6M<0.01%-21,940Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 360,457 shares; 2024Q4: 384,574 shares; 2025Q1: 345,096 shares; 2025Q2: 371,888 shares; 2025Q3: 350,547 shares; 2025Q4: 317,786 shares; 2026Q1: 99,937 shares; 2026Q2: 92,994 shares 92,994$4.57M<0.01%-6,943Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 294,917 shares; 2024Q4: 693,220 shares; 2025Q1: 161,370 shares; 2025Q2: 153,380 shares; 2025Q3: 695,128 shares; 2025Q4: 992,263 shares; 2026Q1: 675,272 shares; 2026Q2: 444,632 shares 444,632$4.56M<0.01%-230,640Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,202 shares; 2024Q4: 139,797 shares; 2025Q1: 160,960 shares; 2025Q2: 201,871 shares; 2025Q3: 151,279 shares; 2025Q4: 176,983 shares; 2026Q1: 186,828 shares; 2026Q2: 256,105 shares 256,105$4.56M<0.01%+69,277Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 383 shares; 2024Q4: not reported; 2025Q1: 184 shares; 2025Q2: 184 shares; 2025Q3: 5,946 shares; 2025Q4: 54,604 shares; 2026Q1: 73,365 shares; 2026Q2: 63,574 shares 63,574$4.56M<0.01%-9,791Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,525 shares; 2024Q4: 6,969 shares; 2025Q1: 5,648 shares; 2025Q2: 6,393 shares; 2025Q3: 24,253 shares; 2025Q4: 25,039 shares; 2026Q1: 25,189 shares; 2026Q2: 25,193 shares 25,193$4.56M<0.01%+4Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,944 shares; 2024Q4: 480,852 shares; 2025Q1: 388,443 shares; 2025Q2: 325,805 shares; 2025Q3: 689,903 shares; 2025Q4: 664,489 shares; 2026Q1: 651,535 shares; 2026Q2: 427,430 shares 427,430$4.55M<0.01%-224,105Timeline
FSECFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 521 shares; 2024Q4: not reported; 2025Q1: 2,025 shares; 2025Q2: 19,049 shares; 2025Q3: 36,904 shares; 2025Q4: 40,522 shares; 2026Q1: 80,761 shares; 2026Q2: 103,183 shares 103,183$4.55M<0.01%+22,422Timeline
NUBDNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,197 shares; 2024Q4: 32,032 shares; 2025Q1: 33,856 shares; 2025Q2: 33,924 shares; 2025Q3: 33,481 shares; 2025Q4: 30,812 shares; 2026Q1: 31,901 shares; 2026Q2: 204,117 shares 204,117$4.54M<0.01%+172,216Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,859 shares; 2024Q4: 83,940 shares; 2025Q1: 68,549 shares; 2025Q2: 83,236 shares; 2025Q3: 69,625 shares; 2025Q4: 49,848 shares; 2026Q1: 69,509 shares; 2026Q2: 119,524 shares 119,524$4.53M<0.01%+50,015Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,270 shares; 2024Q4: 31,449 shares; 2025Q1: 34,449 shares; 2025Q2: 5,648,399 shares; 2025Q3: 199,133 shares; 2025Q4: 187,946 shares; 2026Q1: 237,032 shares; 2026Q2: 109,851 shares 109,851$4.52M<0.01%-127,181Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,046 shares; 2024Q4: 106,707 shares; 2025Q1: 115,493 shares; 2025Q2: 297,182 shares; 2025Q3: 408,152 shares; 2025Q4: 337,946 shares; 2026Q1: 439,660 shares; 2026Q2: 121,736 shares 121,736$4.51M<0.01%-317,924Timeline
NTSKNETSKOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 340 shares; 2025Q4: 37,835 shares; 2026Q1: 721,624 shares; 2026Q2: 428,334 shares 428,334$4.5M<0.01%-293,290Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,823 shares; 2024Q4: 100,373 shares; 2025Q1: 88,053 shares; 2025Q2: 47,601 shares; 2025Q3: 46,304 shares; 2025Q4: 43,610 shares; 2026Q1: 39,218 shares; 2026Q2: 36,642 shares 36,642$4.49M<0.01%-2,576Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,713 shares; 2024Q4: 134,238 shares; 2025Q1: 161,944 shares; 2025Q2: 184,874 shares; 2025Q3: 164,840 shares; 2025Q4: 163,635 shares; 2026Q1: 278,066 shares; 2026Q2: 139,374 shares 139,374$4.48M<0.01%-138,692Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 633,330 shares; 2024Q4: 375,008 shares; 2025Q1: 366,498 shares; 2025Q2: 333,147 shares; 2025Q3: 320,347 shares; 2025Q4: 279,578 shares; 2026Q1: 298,326 shares; 2026Q2: 318,314 shares 318,314$4.48M<0.01%+19,988Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,107 shares; 2024Q4: 189,196 shares; 2025Q1: 180,649 shares; 2025Q2: 61,999 shares; 2025Q3: 43,476 shares; 2025Q4: 45,528 shares; 2026Q1: 28,428 shares; 2026Q2: 42,072 shares 42,072$4.47M<0.01%+13,644Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49 shares; 2024Q4: 49 shares; 2025Q1: 49 shares; 2025Q2: 29,298 shares; 2025Q3: 25,019 shares; 2025Q4: 24,690 shares; 2026Q1: 25,527 shares; 2026Q2: 347,309 shares 347,309$4.47M<0.01%+321,782Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 588,649 shares; 2025Q1: 401,445 shares; 2025Q2: 259,996 shares; 2025Q3: 272,157 shares; 2025Q4: 162,082 shares; 2026Q1: 109,816 shares; 2026Q2: 115,917 shares 115,917$4.47M<0.01%+6,101Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,060 shares; 2024Q4: 49,817 shares; 2025Q1: 44,643 shares; 2025Q2: 45,912 shares; 2025Q3: 1,304,419 shares; 2025Q4: 49,711 shares; 2026Q1: 128,206 shares; 2026Q2: 163,778 shares 163,778$4.46M<0.01%+35,572Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 536,184 shares; 2024Q4: 174,454 shares; 2025Q1: 988,676 shares; 2025Q2: 739,564 shares; 2025Q3: 490,956 shares; 2025Q4: 119,005 shares; 2026Q1: 440,141 shares; 2026Q2: 230,135 shares 230,135$4.46M<0.01%-210,006Timeline
GSIDGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,701 shares; 2024Q4: 64,157 shares; 2025Q1: 61,590 shares; 2025Q2: 60,185 shares; 2025Q3: 60,795 shares; 2025Q4: 62,584 shares; 2026Q1: 60,569 shares; 2026Q2: 59,303 shares 59,303$4.44M<0.01%-1,266Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,756 shares; 2024Q4: 75,527 shares; 2025Q1: 90,062 shares; 2025Q2: 74,200 shares; 2025Q3: 65,927 shares; 2025Q4: 93,307 shares; 2026Q1: 94,417 shares; 2026Q2: 94,236 shares 94,236$4.44M<0.01%-181Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,768 shares; 2024Q4: 68,885 shares; 2025Q1: 80,228 shares; 2025Q2: 73,896 shares; 2025Q3: 71,587 shares; 2025Q4: 70,164 shares; 2026Q1: 82,285 shares; 2026Q2: 85,607 shares 85,607$4.43M<0.01%+3,322Timeline
MFDXPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,095 shares; 2024Q4: 24,807 shares; 2025Q1: 119,192 shares; 2025Q2: 141,376 shares; 2025Q3: 107,750 shares; 2025Q4: 132,503 shares; 2026Q1: 38,000 shares; 2026Q2: 106,305 shares 106,305$4.43M<0.01%+68,305Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,069,117 shares; 2024Q4: 2,454,216 shares; 2025Q1: 1,921,707 shares; 2025Q2: 561,396 shares; 2025Q3: 945,491 shares; 2025Q4: 965,059 shares; 2026Q1: 685,666 shares; 2026Q2: 1,396,857 shares 1,396,857$4.4M<0.01%+711,191Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,688 shares; 2024Q4: 57,634 shares; 2025Q1: 79,362 shares; 2025Q2: 28,568 shares; 2025Q3: 27,672 shares; 2025Q4: 30,969 shares; 2026Q1: 31,620 shares; 2026Q2: 43,306 shares 43,306$4.4M<0.01%+11,686Timeline
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: 298,562 shares 298,562$4.39M<0.01%newTimeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,730 shares; 2024Q4: 4,289 shares; 2025Q1: 2,601 shares; 2025Q2: 27,346 shares; 2025Q3: 12,954 shares; 2025Q4: 1,428 shares; 2026Q1: 1,452 shares; 2026Q2: 19,521 shares 19,521$4.39M<0.01%+18,069Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 559,199 shares; 2024Q4: 723,306 shares; 2025Q1: 679,055 shares; 2025Q2: 649,435 shares; 2025Q3: 551,723 shares; 2025Q4: 410,608 shares; 2026Q1: 152,062 shares; 2026Q2: 121,448 shares 121,448$4.39M<0.01%-30,614Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,334 shares; 2024Q4: 128,649 shares; 2025Q1: 145,447 shares; 2025Q2: 161,039 shares; 2025Q3: 128,012 shares; 2025Q4: 144,481 shares; 2026Q1: 75,498 shares; 2026Q2: 73,054 shares 73,054$4.38M<0.01%-2,444Timeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,244 shares; 2024Q4: 409,259 shares; 2025Q1: 773,217 shares; 2025Q2: 652,661 shares; 2025Q3: 616,851 shares; 2025Q4: 1,348,294 shares; 2026Q1: 940,157 shares; 2026Q2: 945,918 shares 945,918$4.36M<0.01%+5,761Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,623 shares; 2024Q4: 177,877 shares; 2025Q1: 194,699 shares; 2025Q2: 177,197 shares; 2025Q3: 132,894 shares; 2025Q4: 76,213 shares; 2026Q1: 53,535 shares; 2026Q2: 82,648 shares 82,648$4.35M<0.01%+29,113Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,570 shares; 2024Q4: 285,566 shares; 2025Q1: 34,248 shares; 2025Q2: 283,236 shares; 2025Q3: 201,962 shares; 2025Q4: 189,639 shares; 2026Q1: 174,430 shares; 2026Q2: 253,534 shares 253,534$4.35M<0.01%+79,104Timeline
NUMINUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 196,421 shares; 2025Q4: 189,461 shares; 2026Q1: 181,699 shares; 2026Q2: 172,172 shares 172,172$4.35M<0.01%-9,527Timeline
IMTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,714 shares; 2024Q4: 60,668 shares; 2025Q1: 66,648 shares; 2025Q2: 85,187 shares; 2025Q3: 73,512 shares; 2025Q4: 85,515 shares; 2026Q1: 91,308 shares; 2026Q2: 98,776 shares 98,776$4.33M<0.01%+7,468Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 631,985 shares; 2024Q4: 452,939 shares; 2025Q1: 650,717 shares; 2025Q2: 769,821 shares; 2025Q3: 675,150 shares; 2025Q4: 122,004 shares; 2026Q1: 178,844 shares; 2026Q2: 49,627 shares 49,627$4.32M<0.01%-129,217Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,176,191 shares; 2024Q4: 1,057,167 shares; 2025Q1: 818,324 shares; 2025Q2: 399,503 shares; 2025Q3: 419,618 shares; 2025Q4: 1,278,944 shares; 2026Q1: 1,330,553 shares; 2026Q2: 1,146,516 shares 1,146,516$4.32M<0.01%-184,037Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,751 shares; 2024Q4: 469,704 shares; 2025Q1: 265,187 shares; 2025Q2: 160,745 shares; 2025Q3: 154,343 shares; 2025Q4: 191,252 shares; 2026Q1: 122,776 shares; 2026Q2: 109,792 shares 109,792$4.31M<0.01%-12,984Timeline
BNEDBARNES & NOBLE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 121,891 shares; 2025Q2: 516,521 shares; 2025Q3: 90,063 shares; 2025Q4: 6,441 shares; 2026Q1: 18,113 shares; 2026Q2: 317,425 shares 317,425$4.3M<0.01%+299,312Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,748 shares; 2024Q4: 21,131 shares; 2025Q1: 113,988 shares; 2025Q2: 383,123 shares; 2025Q3: 408 shares; 2025Q4: 328,353 shares; 2026Q1: 19,679 shares; 2026Q2: 132,761 shares 132,761$4.29M<0.01%+113,082Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,494,697 shares; 2024Q4: 1,866,809 shares; 2025Q1: 1,888,208 shares; 2025Q2: 2,516,232 shares; 2025Q3: 2,280,336 shares; 2025Q4: 2,293,454 shares; 2026Q1: 2,239,854 shares; 2026Q2: 2,536,919 shares 2,536,919$4.29M<0.01%+297,065Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,193 shares; 2024Q4: 263,381 shares; 2025Q1: 174,339 shares; 2025Q2: 191,757 shares; 2025Q3: 291,065 shares; 2025Q4: 201,857 shares; 2026Q1: 217,481 shares; 2026Q2: 220,750 shares 220,750$4.29M<0.01%+3,269Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,153,354 shares; 2024Q4: 828,968 shares; 2025Q1: 1,278,104 shares; 2025Q2: 238,542 shares; 2025Q3: 881,697 shares; 2025Q4: 617,785 shares; 2026Q1: 539,927 shares; 2026Q2: 484,856 shares 484,856$4.28M<0.01%-55,071Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 462,096 shares; 2024Q4: 584,068 shares; 2025Q1: 437,505 shares; 2025Q2: 235,231 shares; 2025Q3: 172,451 shares; 2025Q4: 99,312 shares; 2026Q1: 193,425 shares; 2026Q2: 97,141 shares 97,141$4.28M<0.01%-96,284Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,536,660 shares; 2024Q4: 1,657,804 shares; 2025Q1: 591,498 shares; 2025Q2: 521,207 shares; 2025Q3: 1,389,205 shares; 2025Q4: 850,692 shares; 2026Q1: 486,877 shares; 2026Q2: 379,597 shares 379,597$4.28M<0.01%-107,280Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,574 shares; 2024Q4: 80,904 shares; 2025Q1: 82,696 shares; 2025Q2: 151,196 shares; 2025Q3: 84,516 shares; 2025Q4: 232,630 shares; 2026Q1: 237,345 shares; 2026Q2: 119,561 shares 119,561$4.27M<0.01%-117,784Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,474 shares; 2024Q4: 19,840 shares; 2025Q1: 184,099 shares; 2025Q2: 487,386 shares; 2025Q3: 244,778 shares; 2025Q4: 253,640 shares; 2026Q1: 453,807 shares; 2026Q2: 880,839 shares 880,839$4.27M<0.01%+427,032Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 730 shares; 2024Q4: 735 shares; 2025Q1: 3,687 shares; 2025Q2: 2,493 shares; 2025Q3: 16,710 shares; 2025Q4: 24,622 shares; 2026Q1: 55,319 shares; 2026Q2: 44,699 shares 44,699$4.26M<0.01%-10,620Timeline
NOVTUNOVANTA 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: 310,952 shares; 2026Q1: 129,639 shares; 2026Q2: 79,333 shares 79,333$4.26M<0.01%-50,306Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,131 shares; 2024Q4: 48,896 shares; 2025Q1: 8,518 shares; 2025Q2: 12,523 shares; 2025Q3: 25,989 shares; 2025Q4: 64,158 shares; 2026Q1: 55,987 shares; 2026Q2: 55,038 shares 55,038$4.26M<0.01%-949Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,954 shares; 2024Q4: 107,272 shares; 2025Q1: 131,488 shares; 2025Q2: 126,046 shares; 2025Q3: 115,547 shares; 2025Q4: 119,948 shares; 2026Q1: 112,981 shares; 2026Q2: 124,738 shares 124,738$4.25M<0.01%+11,757Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,429 shares; 2024Q4: 37,527 shares; 2025Q1: 21,835 shares; 2025Q2: 25,289 shares; 2025Q3: 79,179 shares; 2025Q4: 54,090 shares; 2026Q1: 19,365 shares; 2026Q2: 458,917 shares 458,917$4.24M<0.01%+439,552Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,270 shares; 2024Q4: 25,833 shares; 2025Q1: 110,666 shares; 2025Q2: 85,952 shares; 2025Q3: 110,454 shares; 2025Q4: 26,832 shares; 2026Q1: 35,311 shares; 2026Q2: 27,912 shares 27,912$4.21M<0.01%-7,399Timeline
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: 232,288 shares; 2026Q2: 83,158 shares 83,158$4.19M<0.01%-149,130Timeline
SPXEPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,416 shares; 2024Q4: 51,976 shares; 2025Q1: 52,091 shares; 2025Q2: 52,090 shares; 2025Q3: 52,090 shares; 2025Q4: 52,240 shares; 2026Q1: 52,090 shares; 2026Q2: 52,090 shares 52,090$4.17M<0.01%0Timeline
FLKRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,707 shares; 2024Q4: 552 shares; 2025Q1: 870 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 468 shares; 2026Q1: 456 shares; 2026Q2: 64,679 shares 64,679$4.16M<0.01%+64,223Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,918 shares; 2024Q4: 79,092 shares; 2025Q1: 109,912 shares; 2025Q2: 72,756 shares; 2025Q3: 69,568 shares; 2025Q4: 62,765 shares; 2026Q1: 68,929 shares; 2026Q2: 55,948 shares 55,948$4.16M<0.01%-12,981Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,684 shares; 2024Q4: 232,976 shares; 2025Q1: 195,714 shares; 2025Q2: 311,845 shares; 2025Q3: 333,495 shares; 2025Q4: 233,358 shares; 2026Q1: 187,218 shares; 2026Q2: 54,956 shares 54,956$4.16M<0.01%-132,262Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 331,048 shares; 2024Q4: 454,647 shares; 2025Q1: 359,494 shares; 2025Q2: 400,068 shares; 2025Q3: 247,436 shares; 2025Q4: 507,912 shares; 2026Q1: 821,303 shares; 2026Q2: 243,498 shares 243,498$4.16M<0.01%-577,805Timeline
SPIRSPIRE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,831 shares; 2024Q4: 10,428 shares; 2025Q1: 10,724 shares; 2025Q2: 19,119 shares; 2025Q3: 33,877 shares; 2025Q4: 16,667 shares; 2026Q1: 151,480 shares; 2026Q2: 234,952 shares 234,952$4.15M<0.01%+83,472Timeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,493 shares; 2024Q4: 12,756 shares; 2025Q1: 4,635 shares; 2025Q2: 4,208 shares; 2025Q3: 28,178 shares; 2025Q4: 48,004 shares; 2026Q1: 53,419 shares; 2026Q2: 167,948 shares 167,948$4.15M<0.01%+114,529Timeline
RGEFTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 100,409 shares; 2025Q1: 176,036 shares; 2025Q2: 176,036 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 92,942 shares; 2026Q2: 120,117 shares 120,117$4.15M<0.01%+27,175Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,847,389 shares; 2024Q4: 537,407 shares; 2025Q1: 583,105 shares; 2025Q2: 515,496 shares; 2025Q3: 416,856 shares; 2025Q4: 313,789 shares; 2026Q1: 325,012 shares; 2026Q2: 373,235 shares 373,235$4.14M<0.01%+48,223Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,445 shares; 2024Q4: 710,014 shares; 2025Q1: 1,143,261 shares; 2025Q2: 952,599 shares; 2025Q3: 958,709 shares; 2025Q4: 1,169,800 shares; 2026Q1: 666,724 shares; 2026Q2: 250,544 shares 250,544$4.13M<0.01%-416,180Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,588 shares; 2024Q4: 40,225 shares; 2025Q1: 46,207 shares; 2025Q2: 61,772 shares; 2025Q3: 105,466 shares; 2025Q4: 53,290 shares; 2026Q1: 56,310 shares; 2026Q2: 229,128 shares 229,128$4.13M<0.01%+172,818Timeline
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,329 shares; 2024Q4: 56,471 shares; 2025Q1: 50,207 shares; 2025Q2: 34,522 shares; 2025Q3: 75,389 shares; 2025Q4: 20,060 shares; 2026Q1: 67,892 shares; 2026Q2: 69,519 shares 69,519$4.12M<0.01%+1,627Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,790 shares; 2024Q4: 176,066 shares; 2025Q1: 81,443 shares; 2025Q2: 54,302 shares; 2025Q3: 61,888 shares; 2025Q4: 65,612 shares; 2026Q1: 54,243 shares; 2026Q2: 74,219 shares 74,219$4.11M<0.01%+19,976Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,783 shares; 2024Q4: 328,304 shares; 2025Q1: 249,468 shares; 2025Q2: 227,882 shares; 2025Q3: 313,291 shares; 2025Q4: 313,939 shares; 2026Q1: 270,577 shares; 2026Q2: 216,581 shares 216,581$4.11M<0.01%-53,996Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,551 shares; 2024Q4: 77,429 shares; 2025Q1: 56,488 shares; 2025Q2: 64,173 shares; 2025Q3: 79,701 shares; 2025Q4: 46,545 shares; 2026Q1: 32,302 shares; 2026Q2: 21,173 shares 21,173$4.09M<0.01%-11,129Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,755 shares; 2024Q4: 17,049 shares; 2025Q1: 34,583 shares; 2025Q2: 53,384 shares; 2025Q3: 50,804 shares; 2025Q4: 65,269 shares; 2026Q1: 97,313 shares; 2026Q2: 41,134 shares 41,134$4.09M<0.01%-56,179Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,680 shares; 2024Q4: 9,344 shares; 2025Q1: 11,064 shares; 2025Q2: 5,576 shares; 2025Q3: 6,547 shares; 2025Q4: 7,636 shares; 2026Q1: 19,134 shares; 2026Q2: 24,372 shares 24,372$4.08M<0.01%+5,238Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 852,874 shares; 2024Q4: 1,519,100 shares; 2025Q1: 1,519,814 shares; 2025Q2: 1,560,678 shares; 2025Q3: 1,470,244 shares; 2025Q4: 1,319,420 shares; 2026Q1: 505,211 shares; 2026Q2: 494,266 shares 494,266$4.08M<0.01%-10,945Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,980 shares; 2024Q4: 53,506 shares; 2025Q1: 16,634 shares; 2025Q2: 5,028 shares; 2025Q3: 24,289 shares; 2025Q4: 29,376 shares; 2026Q1: 32,757 shares; 2026Q2: 33,949 shares 33,949$4.07M<0.01%+1,192Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,633 shares; 2024Q4: 60,277 shares; 2025Q1: 197,002 shares; 2025Q2: 228,698 shares; 2025Q3: 222,300 shares; 2025Q4: 205,359 shares; 2026Q1: 182,175 shares; 2026Q2: 187,784 shares 187,784$4.05M<0.01%+5,609Timeline
RSPDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,063 shares; 2024Q4: 52,409 shares; 2025Q1: 52,189 shares; 2025Q2: 52,165 shares; 2025Q3: 73,241 shares; 2025Q4: 52,138 shares; 2026Q1: 52,421 shares; 2026Q2: 71,652 shares 71,652$4.03M<0.01%+19,231Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,630 shares; 2024Q4: 199,691 shares; 2025Q1: 309,732 shares; 2025Q2: 572,961 shares; 2025Q3: 551,732 shares; 2025Q4: 521,113 shares; 2026Q1: 392,468 shares; 2026Q2: 214,504 shares 214,504$4.02M<0.01%-177,964Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,923 shares; 2024Q4: 190,425 shares; 2025Q1: 90,483 shares; 2025Q2: 90,119 shares; 2025Q3: 76,528 shares; 2025Q4: 128,346 shares; 2026Q1: 108,430 shares; 2026Q2: 96,900 shares 96,900$3.99M<0.01%-11,530Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,034 shares; 2024Q4: 156,665 shares; 2025Q1: 238,967 shares; 2025Q2: 130,336 shares; 2025Q3: 114,224 shares; 2025Q4: 98,361 shares; 2026Q1: 109,595 shares; 2026Q2: 102,154 shares 102,154$3.99M<0.01%-7,441Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,308 shares; 2024Q4: 430,046 shares; 2025Q1: 190,677 shares; 2025Q2: 167,208 shares; 2025Q3: 294,931 shares; 2025Q4: 340,067 shares; 2026Q1: 318,803 shares; 2026Q2: 357,051 shares 357,051$3.99M<0.01%+38,248Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,615,985 shares; 2024Q4: 1,709,524 shares; 2025Q1: 1,439,995 shares; 2025Q2: 1,454,890 shares; 2025Q3: 2,301,395 shares; 2025Q4: 1,479,488 shares; 2026Q1: 1,501,407 shares; 2026Q2: 749,958 shares 749,958$3.99M<0.01%-751,449Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,542 shares; 2024Q4: 11,316 shares; 2025Q1: 8,666 shares; 2025Q2: 255,837 shares; 2025Q3: 256,985 shares; 2025Q4: 3,488 shares; 2026Q1: 3,529 shares; 2026Q2: 36,112 shares 36,112$3.99M<0.01%+32,583Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 752,246 shares; 2024Q4: 2,104,692 shares; 2025Q1: 505,240 shares; 2025Q2: 548,336 shares; 2025Q3: 652,932 shares; 2025Q4: 674,577 shares; 2026Q1: 647,729 shares; 2026Q2: 157,626 shares 157,626$3.98M<0.01%-490,103Timeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,591 shares; 2025Q4: 95,645 shares; 2026Q1: 162,727 shares; 2026Q2: 186,616 shares 186,616$3.98M<0.01%+23,889Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,051 shares; 2025Q2: 209 shares; 2025Q3: 6 shares; 2025Q4: 5 shares; 2026Q1: 5 shares; 2026Q2: 56,931 shares 56,931$3.98M<0.01%+56,926Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,808 shares; 2024Q4: 54,952 shares; 2025Q1: 150,846 shares; 2025Q2: 29,043 shares; 2025Q3: 29,060 shares; 2025Q4: 28,633 shares; 2026Q1: 31,168 shares; 2026Q2: 49,824 shares 49,824$3.97M<0.01%+18,656Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,891 shares; 2024Q4: 142,989 shares; 2025Q1: 118,951 shares; 2025Q2: 96,521 shares; 2025Q3: 121,273 shares; 2025Q4: 122,780 shares; 2026Q1: 123,165 shares; 2026Q2: 102,813 shares 102,813$3.97M<0.01%-20,352Timeline
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: 786,883 shares; 2025Q3: 501,717 shares; 2025Q4: 46,900 shares; 2026Q1: 144,207 shares; 2026Q2: 274,517 shares 274,517$3.96M<0.01%+130,310Timeline
DSPVIANT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,596 shares; 2024Q4: 438,280 shares; 2025Q1: 26,012 shares; 2025Q2: 27,121 shares; 2025Q3: 25,801 shares; 2025Q4: 110,942 shares; 2026Q1: 304,186 shares; 2026Q2: 301,754 shares 301,754$3.96M<0.01%-2,432Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,531 shares; 2024Q4: 139,102 shares; 2025Q1: 150,501 shares; 2025Q2: 127,189 shares; 2025Q3: 138,124 shares; 2025Q4: 135,563 shares; 2026Q1: 94,350 shares; 2026Q2: 89,479 shares 89,479$3.95M<0.01%-4,871Timeline
FDVFEDERATED HERMES 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: 670,160 shares; 2026Q1: 57,503 shares; 2026Q2: 124,223 shares 124,223$3.95M<0.01%+66,720Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,695 shares; 2024Q4: 94,497 shares; 2025Q1: 90,177 shares; 2025Q2: 90,195 shares; 2025Q3: 149,053 shares; 2025Q4: 123,486 shares; 2026Q1: 117,101 shares; 2026Q2: 144,247 shares 144,247$3.95M<0.01%+27,146Timeline
IDHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,924 shares; 2024Q4: 35,159 shares; 2025Q1: 25,550 shares; 2025Q2: 63,728 shares; 2025Q3: 58,486 shares; 2025Q4: 58,266 shares; 2026Q1: 89,712 shares; 2026Q2: 90,548 shares 90,548$3.94M<0.01%+836Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,228 shares; 2024Q4: 120,320 shares; 2025Q1: 192,221 shares; 2025Q2: 197,988 shares; 2025Q3: 294,485 shares; 2025Q4: 146,111 shares; 2026Q1: 147,692 shares; 2026Q2: 149,904 shares 149,904$3.94M<0.01%+2,212Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,178,324 shares; 2024Q4: 8,744,712 shares; 2025Q1: 6,056,064 shares; 2025Q2: 5,712,604 shares; 2025Q3: 7,096,868 shares; 2025Q4: 7,391,444 shares; 2026Q1: 1,930,064 shares; 2026Q2: 1,812,281 shares 1,812,281$3.93M<0.01%-117,783Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270,467 shares; 2024Q4: 323,655 shares; 2025Q1: 320,139 shares; 2025Q2: 879,314 shares; 2025Q3: 161,742 shares; 2025Q4: 192,079 shares; 2026Q1: 138,260 shares; 2026Q2: 116,688 shares 116,688$3.93M<0.01%-21,572Timeline
FLDRFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,572 shares; 2024Q4: 1,423 shares; 2025Q1: 2,576 shares; 2025Q2: 1,641 shares; 2025Q3: 1,762 shares; 2025Q4: 2,568 shares; 2026Q1: 12,275 shares; 2026Q2: 78,345 shares 78,345$3.93M<0.01%+66,070Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,836,965 shares; 2024Q4: 2,579,211 shares; 2025Q1: 2,337,071 shares; 2025Q2: 517,574 shares; 2025Q3: 479,285 shares; 2025Q4: 338,803 shares; 2026Q1: 296,174 shares; 2026Q2: 445,848 shares 445,848$3.91M<0.01%+149,674Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15 shares; 2024Q4: 42,378 shares; 2025Q1: 103,283 shares; 2025Q2: 198,771 shares; 2025Q3: 659,079 shares; 2025Q4: 444,675 shares; 2026Q1: 371,212 shares; 2026Q2: 217,085 shares 217,085$3.89M<0.01%-154,127Timeline

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 902. All 902

SecurityTypeAmountValueChange
INVESCO QQQ TRINVESCO QQQ TR PUTput12,657,600$9.17B+7,337,600
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput10,452,800$7.75B-8,430,300
ISHARES TRISHARES TR PUTput20,172,700$5.39B+1,242,200
SPDR GOLD TRSPDR GOLD TR PUTput11,859,200$4.37B-557,800
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall17,836,900$3.48B-904,000
INVESCO QQQ TRINVESCO QQQ TR CALLcall3,801,300$2.75B+789,300
APPLE INCAPPLE INC PUTput7,717,200$2.17B+4,184,500
AMAZON COM INCAMAZON COM INC CALLcall7,481,100$1.8B-1,116,400
APPLE INCAPPLE INC CALLcall6,350,800$1.79B-4,262,100
ISHARES INCISHARES INC PUTput8,462,800$1.67B+8,317,300
SPDR GOLD TRSPDR GOLD TR CALLcall4,455,200$1.64B-843,800
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput7,600,600$1.48B+5,025,000
VANECK ETF TRUSTVANECK ETF TRUST PUTput3,026,600$1.41B+1,312,200
ALPHABET INCALPHABET INC CALLcall3,842,500$1.36B-396,500
ISHARES TRISHARES TR CALLcall5,420,300$1.3B+119,200
MICROSOFT CORPMICROSOFT CORP CALLcall3,389,300$1.25B-1,555,700
ALPHABET INCALPHABET INC CALLcall2,863,500$1.01B+1,155,400
ISHARES SILVER TRISHARES SILVER TR PUTput18,728,700$987M-10,907,000
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUTput860,400$985M+41,100
ISHARES TRISHARES TR CALLcall12,225,000$978M+500,000
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550call1,797,100$970M+146,000
ISHARES TRISHARES TR ETFput9,266,100$955M-1,942,700
ISHARES INCISHARES INC CALLcall4,793,400$947M+4,257,600
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALLcall775,500$888M-172,800
ISHARES TRISHARES TR PUTput10,179,900$814M-3,813,100
SALESFORCE INCSALESFORCE INC PUTput4,929,500$779M+2,274,200
SPDR SERIES TRUSTSPDR SERIES TRUST PUTput9,671,900$733M+8,892,900
BROADCOM INCBROADCOM INC CALLcall1,926,800$718M-1,393,000
FIRST SOLAR INCFIRST SOLAR INC CALLcall3,055,900$711M+39,800
VANECK ETF TRUSTVANECK ETF TRUST CALLcall1,841,400$696M-654,800
CATERPILLAR INCCATERPILLAR INC CALLcall668,300$690M+7,500
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALLcall917,800$680M-3,704,700
UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC COMput4,665,500$631M+4,067,300
ALPHABET INCALPHABET INC PUTput1,589,200$562M+946,700
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUTput1,199,400$546M+147,100
ISHARES TRISHARES TR PUTput8,717,800$535M-4,352,800
TESLA INCTESLA INC CALLcall1,276,600$526M-1,931,700
INTEL CORPINTEL CORP PUTput3,849,300$507M+1,595,800
QUALCOMM INCQUALCOMM INC PUTput2,672,400$504M+2,444,500
MICROSOFT CORPMICROSOFT CORP PUTput1,350,100$498M+742,400
INTEL CORPINTEL CORP CALLcall3,667,100$483M+2,904,300
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALLcall1,056,000$481M+294,200
META PLATFORMS INCMETA PLATFORMS INC CALLcall831,700$468M-1,138,000
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUTput851,600$459M+20,200
EXXON MOBIL CORPEXXON MOBIL CORP CALLcall3,173,100$432M+1,597,000
AMAZON COM INCAMAZON COM INC PUTput1,754,600$421M+633,600
ISHARES TRISHARES TR CALLcall4,070,900$411M-3,304,200
ISHARES SILVER TRISHARES SILVER TR CALLcall7,786,200$410M-2,896,100
ELI LILLY & COELI LILLY & CO CALLcall331,400$408M-54,500
ALPHABET INCALPHABET INC PUTput1,086,500$382M+408,700
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUTput7,004,800$376M+4,190,400
BROADCOM INCBROADCOM INC PUTput994,400$370M+145,000
SNOWFLAKE INCSNOWFLAKE INC PUTput1,425,400$359M+200,100
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALLcall2,195,000$353M-440,000
BANK OF AMER CORPBANK OF AMER CORP PUTput5,716,400$331M-1,275,000
JOHNSON & JOHNSONJOHNSON & JOHNSON CALLcall1,271,500$329M-115,900
TESLA INCTESLA INC PUTput795,000$327M+132,600
WALMART INCWALMART INC CALLcall2,585,400$296M+1,012,300
ARM HOLDINGS PLCARM HOLDINGS PLC PUTput856,300$294M+258,300
ISHARES TRISHARES TR CALLcall4,933,600$275M-6,833,600
DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CL Cput655,800$272M+448,900
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALLcall4,982,100$268M-11,029,300
QUALCOMM INCQUALCOMM INC CALLcall1,414,100$267M+1,252,800
SPACE EXPLORATION TECHN CORPSPACE EXPLORATION TECHN CORP PUTput1,575,200$259Mnew
COREWEAVE INCCOREWEAVE INC CALLput2,663,600$254M-1,560,500
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUTput590,000$248M-253,500
ELI LILLY & COELI LILLY & CO PUTput191,900$236M-8,500
LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340call566,900$233M+64,900
KRANESHARES TRUSTKRANESHARES TRUST CALLcall9,401,900$228M+6,781,900
MERCK & CO INCMERCK & CO INC CALLcall1,751,800$227M+102,400
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALLcall232,000$220M+207,900
APPLIED MATLS INCAPPLIED MATLS INC CALLcall303,100$211M+35,700
DEUTSCHE BK AGDEUTSCHE BK AG NAMEN AKTput6,070,300$205M+131,000
DOORDASH INCDOORDASH INC CL Aput1,109,200$205M0
NETFLIX INC.NETFLIX INC. CALLcall2,634,300$194M+1,008,500
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR INDL ETFcall1,061,100$194M+404,800
HUMANA INCHUMANA INC COMput485,300$189M-103,000
DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CALLcall433,300$180M+23,800
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALLcall3,342,500$179M-3,393,000
BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP PUTput4,003,500$174M+3,375,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUTput502,600$167M+336,200
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALLcall161,700$165M+44,700
ARM HOLDINGS PLCARM HOLDINGS PLC CALLcall471,100$162M+58,600
SALESFORCE INCSALESFORCE INC CALLcall1,001,200$158M+674,900
WESTERN DIGITAL CORPWESTERN DIGITAL CORP COMput240,100$157M+189,000
ROUNDHILL ETF TRUSTROUNDHILL ETF TRUST PUTput2,148,300$155Mnew
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALLcall1,295,300$150M-318,100
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUTput536,400$149M-240,200
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUTput300,000$149M-64,200
COCA COLA COCOCA COLA CO CALLcall1,771,000$146M+1,439,500
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUTput1,350,000$146M0
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR TECHN ETFcall775,000$144Mnew
HUMANA INCHUMANA INC COMcall367,900$143M-137,000
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO COMput2,424,100$142M-986,900
MERCK & CO INCMERCK & CO INC PUTput1,080,300$140M+309,600
CHEVRON CORPORATIONCHEVRON CORPORATION CALLcall822,700$139M-543,500
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALLcall3,945,000$135M+170,000
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1put255,600$133M-242,200
CARVANA COCARVANA CO CALLcall2,075,000$132M+2,010,000
APPLIED MATLS INCAPPLIED MATLS INC PUTput189,500$132M-312,300

Principal amounts

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

The largest 100 of 266. All 266

SecurityTypeAmountValueChange
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal7,237,000$123M+5,435,000
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal36,002,000$54.1M-1,894,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal45,701,000$53.6M+1,331,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal14,560,000$40.3M-26,081,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal30,457,000$36.3M-4,894,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal20,239,000$35.2M-22,640,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal27,944,000$30.5M-4,391,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal18,056,000$30.5M-11,137,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal17,897,000$29.6M-5,817,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal24,979,000$27.8M-14,813,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal21,822,000$27.6M-3,896,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal26,039,000$26.7M-5,098,000
REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC NOTE 0.500% 5/0principal21,123,000$26.3Mnew
GAMESTOP CORPGAMESTOP CORP NOTE 6/1principal25,315,000$25.3Mnew
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0principal7,590,000$24.6M+1,015,000
BLOCK INCBLOCK INC NOTE 0.250%11/0principal25,419,000$24M+7,909,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal24,440,000$22.9M+3,073,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1principal8,725,000$22.5M-5,269,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal22,485,000$21.8M+4,983,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal20,977,000$20.8M-2,905,000
ETSY INCETSY INC NOTE 0.125% 9/0principal21,670,000$20.5M+8,213,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal16,561,000$20.3M-4,149,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal19,197,000$19.9M-5,706,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal6,324,569$19.7M+1,744,103
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal20,051,000$19.3M+4,766,000
ITRON INCITRON INC NOTE 1.375% 7/1principal19,364,000$19.1M-5,878,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal11,224,000$18.4M+8,230,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal15,670,000$17.9M-5,238,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0principal6,627,000$16.7M-16,002,000
DROPBOX INCDROPBOX INC NOTE 3/0principal16,298,000$16.3M-21,836,000
FIVE9 INCFIVE9 INC CNVprincipal18,068,000$16M-3,733,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal14,425,000$16M-3,711,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0principal17,185,000$15.9Mnew
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal16,274,000$15.5M+1,076,000
DOORDASH INCDOORDASH INC NOTE 5/1principal15,379,000$15.2Mnew
ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1principal8,684,000$14.7M+1,370,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal13,570,000$14.3M+1,208,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal14,135,000$14M-5,140,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal13,568,000$14M-10,820,000
LYFT INCLYFT INC Convertibleprincipal13,133,000$14M-4,488,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal13,499,000$13.4M+8,864,000
LIFE360 INCLIFE360 INC CNVprincipal13,142,000$13.3Mnew
ETSY INCETSY INC NOTE 0.250% 6/1principal14,032,000$12.9M+9,610,000
CABLE ONE INCCABLE ONE INC NOTEprincipal18,738,000$12.6Mnew
LCI INDSLCI INDS Convertibleprincipal11,755,000$12.5M-8,196,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal12,117,000$12.5M+5,884,000
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal9,303,000$12.2M-6,094,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal10,108,000$11.7M+1,240,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal11,937,000$11.3Mnew
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal8,216,000$11.1M-372,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal10,954,000$11M+506,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1principal9,512,000$10.9Mnew
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal12,555,000$10.9M-5,320,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal11,565,000$10.8M+3,502,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal5,189,000$10.7M+3,166,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal6,577,000$10.6M-2,845,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal10,091,000$9.92M+3,946,000
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal9,542,000$9.57M+5,500,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal7,450,000$9.53M-817,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal10,264,000$9.49M+3,004,000
SNAP INCSNAP INC NOTE 5/0principal9,937,000$9.42M+75,000
DATADOG INCDATADOG INC NOTE 12/0principal6,756,000$9.34M-10,569,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal6,428,000$9.33M-4,286,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1principal6,496,000$9.24Mnew
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal5,096,000$9.07M-13,593,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal8,997,000$8.86M-8,420,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal9,753,000$8.85M-15,592,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal2,200,000$8.56M+2,025,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal2,380,000$8.39Mnew
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal3,174,000$8.12M-6,463,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal6,922,000$8.11M-10,567,000
WORKIVA INCWORKIVA INC NOTE 1.125% 8/1principal8,130,000$8.1M+10,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1principal6,057,000$7.65Mnew
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal5,833,000$7.62M0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal6,444,000$7.53M-3,292,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal6,076,000$7.45M-10,630,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal5,114,000$7.31M-1,164,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0principal4,510,000$7.19M0
BOX INCBOX INC NOTE 1.500% 9/1principal6,985,000$6.83M-6,093,000
SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1principal2,257,000$6.71M0
GAMESTOP CORPGAMESTOP CORP NOTE 4/0principal6,275,000$6.41Mnew
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal6,827,000$6.36M-3,579,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal6,527,000$6.26M-6,468,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal1,925,000$6.26M-385,000
GDS HLDGS LTDGDS HLDGS LTD NOTE 2.250% 6/0principal5,100,000$6.25Mnew
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal6,349,000$6.24M-4,579,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal5,098,000$6.19Mnew
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal5,105,000$6.14M-2,226,000
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1principal6,262,000$6.13M0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal4,246,000$6.13M+2,857,000
MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0principal5,573,000$6.04Mnew
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal5,482,000$4.91M+3,362,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal5,184,000$4.78M-7,117,000
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1principal4,798,000$4.72M+99,000
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNVprincipal2,893,000$4.7M-700,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal2,622,000$4.62M-17,029,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal3,517,000$4.5M-1,639,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal4,676,000$4.48M-4,160,000
FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3principal2,518,000$4.36M0
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal3,822,000$4.21M-6,521,000

Sold out in Q2 2026

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

The largest 100 of 638. All 638

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC7,239,680$1.62Bshares
CCLCARNIVAL CORP19,811,869$475Mshares
CTRACOTERRA ENERGY INC12,865,905$462Mshares
HOLXHOLOGIC INC3,301,493$249Mshares
ISHARES TRISHARES TR908,800$190Mput
DDDUPONT DE NEMOURS INC4,265,449$189Mshares
TERNTERNS PHARMACEUTICALS INC2,869,728$152Mshares
TRITHOMSON REUTERS CORP1,321,128$120Mshares
ASNDASCENDIS PHARMA A/S539,434$118Mshares
SEESEALED AIR CORP NEW2,644,269$111Mshares
CWANCLEARWATER ANALYTICS HLDGS I4,443,464$105Mshares
ALAIR LEASE CORP1,598,123$103Mshares
MASIMASIMO CORP572,645$102Mshares
FOLDAMICUS THERAPEUTIC6,749,190$97.4Mshares
UNITED STS OIL FD LPUNITED STS OIL FD LP750,000$97.4Mcall
ISHARES TRISHARES TR900,000$83.8Mcall
ACLXARCELLX INC593,573$68.1Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I3,134,753$67.1Mshares
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN12,818,000$55.6Mprincipal
TPHTRI POINTE HOMES INC1,060,807$49.5Mshares
ISHARES INCISHARES INC501,200$40.9Mput
OSONESTREAM INC1,467,884$35.2Mshares
APLSAPELLIS PHARMACEUTICALS INC2,047,927$35Mshares
FNUCFRONTIER NUCLEAR & MINERALS16,009,164$32.3Mshares
THE CIGNA GROUPTHE CIGNA GROUP120,000$31Mput
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC265,100$29.1Mcall
TJX COS INC NEWTJX COS INC NEW180,000$28Mput
INTUITINTUIT63,200$27.1Mput
VREVERIS RESIDENTIAL INC1,386,022$26.3Mshares
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP26,946,000$25.4Mprincipal
NASDAQ INCNASDAQ INC300,000$25.1Mcall
ISHARES INCISHARES INC300,000$24.5Mcall
CSG SYS INTL INCCSG SYS INTL INC19,346,000$23.6Mprincipal
CSGSCSG SYS INTL INC285,306$22.8Mshares
HONEYWELL INTL INCHONEYWELL INTL INC89,625$20Mcall
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW17,882,000$19.8Mprincipal
MCCORMICK & CO INCMCCORMICK & CO INC360,100$19.3Mcall
DELTA AIR LINES INCDELTA AIR LINES INC300,000$19Mcall
HTBKHERITAGE COMM CORP1,440,695$17.7Mshares
VENTAS INCVENTAS INC200,000$16.3Mput
CELCUITY INCCELCUITY INC150,000$16.2Mcall
CROCS INCCROCS INC200,000$16Mput
PPG INDS INCPPG INDS INC150,000$15.6Mcall
YUM BRANDS INCYUM BRANDS INC100,000$15.5Mput
GAMESTOP CORPGAMESTOP CORP689,000$15.3Mcall
CARRIER GLOBAL CORPORATIONCARRIER GLOBAL CORPORATION275,000$14.9Mcall
C H ROBINSON WORLDWIDE INC H ROBINSON WORLDWIDE IN87,600$14.2Mcall
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC14,346,000$14.1Mprincipal
TERADYNE INCTERADYNE INC50,000$13.8Mput
COLGATE PALMOLIVE COCOLGATE PALMOLIVE CO160,000$13.7Mput
CNTACENTESSA PHARMACEUTICALS PLC477,597$13.2Mshares
EOG RES INCEOG RES INC87,500$13.1Mput
EOG RES INCEOG RES INC87,500$13.1Mcall
VIAVI SOLUTIONS INCVIAVI SOLUTIONS INC400,000$12.7Mput
BUNGE GLOBAL SABUNGE GLOBAL SA100,000$12.6Mcall
INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC27,500$12.5Mcall
ROCKET COS INCROCKET COS INC899,900$12.1Mcall
TGBTASEKO MINES LTD2,052,255$12Mshares
STRIDE INCSTRIDE INC140,000$11.8Mput
THRTHERMON GROUP HLDGS INC234,793$11.5Mshares
DUOLINGO INCDUOLINGO INC120,000$11.3Mput
REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS15,000$11.2Mput
CMS ENERGY CORPCMS ENERGY CORP145,000$11.2Mput
WAYFAIR INCWAYFAIR INC6,759,000$11.1Mprincipal
PKSTPEAKSTONE REALTY TRUST531,178$11.1Mshares
WAYFAIR INCWAYFAIR INC8,387,000$11Mprincipal
LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NV132,500$10.9Mcall
CELCUITY INCCELCUITY INC100,000$10.8Mput
CARNIVAL CORPCARNIVAL CORP430,000$10.3Mcall
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II500,000$10.2Mcall
ZILLOW GROUP INCZILLOW GROUP INC248,900$10.2Mput
PCLPGIM ETF TR200,000$9.85Mshares
CARNIVAL CORPCARNIVAL CORP404,600$9.69Mput
CARRIER GLOBAL CORPORATIONCARRIER GLOBAL CORPORATION177,900$9.67Mput
UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC100,000$9.49Mcall
OLD DOMINION FREIGHT LINE INOLD DOMINION FREIGHT LINE IN50,000$9.49Mcall
ALCOA CORPALCOA CORP150,000$9.48Mcall
ROSS STORES INCROSS STORES INC45,000$9.4Mcall
RTX CORPORATIONRTX CORPORATION50,000$9.36Mcall
BTSGBRIGHTSPRING HEALTH SVCS INC65,218$9.26Mshares
FFWMFIRST FNDTN INC1,607,591$9.26Mshares
DANAHER CORP DELDANAHER CORP DEL50,000$9.19Mput
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP6,021,000$8.97Mprincipal
CF INDUSTRIES HOLDCF INDUSTRIES HOLD64,000$8.81Mcall
PPL CAP FDG INCPPL CAP FDG INC7,541,000$8.8Mprincipal
CALLAWAY GOLF COCALLAWAY GOLF CO8,758,000$8.74Mprincipal
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP8,631,000$8.61Mprincipal
ORACLE CORPORACLE CORP191,254$8.61Mshares
ITRON INCITRON INC100,000$8.39Mput
XPO INCXPO INC44,000$8.2Mput
XPO INCXPO INC44,000$8.2Mcall
MARATHON PETE CORPMARATHON PETE CORP33,100$8.11Mput
SEMRSEMRUSH HLDGS INC676,584$8.08Mshares
ETSY INCETSY INC8,140,000$7.96Mprincipal
ISHARES TRISHARES TR170,000$7.72Mcall
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S35,000$7.64Mcall
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S35,000$7.64Mput
REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS10,000$7.49Mcall
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP7,430,000$7.42Mprincipal
BLOCK INCBLOCK INC7,380,000$7.34Mprincipal

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 0000019617-26-000325 base2026-08-12acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13G/A 0000019617-26-000359 KLIC2026-10-13
13G/A 0000019617-26-000361 ETR2026-10-13
13G 0000019617-26-000358 HUBS2026-10-13
13G/A 0000019617-26-000360 LBRX2026-10-13
13G/A 0000019617-26-000353 MIDD2026-10-13
13G 0000019617-26-000352 HTHT2026-10-13
13G 0000019617-26-000350 RGNX2026-10-13
13G 0000019617-26-000351 RYTM2026-10-13
13G 0000019617-26-000348 MANE2026-10-13
13G 0000019617-26-000349 LXEO2026-10-13
13G/A 0000019617-26-000340 BURL2026-10-02
13D/A 0001193125-26-410213 BLACKROCK MUNIHOLDINGS FUND, INC.2026-10-01
13F-HR 0000019617-26-000325 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR/A 0000019617-26-000225 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0000019617-26-000212 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0000019617-26-000083 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-HR/A 0000019617-25-001093 Quarter ended 2025-09-302025-11-26acceptance time not in the bulk data set
13F-HR 0000019617-25-001081 Quarter ended 2025-09-302025-11-07acceptance time not in the bulk data set
13F-HR 0000919185-25-000009 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0000019617-25-000443 Quarter ended 2025-03-312025-05-12acceptance time not in the bulk data set
13F-HR 0000019617-25-000217 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR/A 0000019617-24-000673 Quarter ended 2024-06-302024-12-26acceptance time not in the bulk data set
13F-HR/A 0000019617-24-000669 Quarter ended 2023-12-312024-12-26acceptance time not in the bulk data set
13F-HR/A 0000019617-24-000675 Quarter ended 2024-09-302024-12-26acceptance time not in the bulk data set
13F-HR/A 0000019617-24-000671 Quarter ended 2024-03-312024-12-26acceptance time not in the bulk data set
13F-HR 0000019617-24-000652 Quarter ended 2024-09-302024-11-08acceptance time not in the bulk data set
13F-HR 0000019617-24-000501 Quarter ended 2024-06-302024-08-12acceptance time not in the bulk data set
13F-HR 0000019617-24-000369 Quarter ended 2024-03-312024-05-10acceptance time not in the bulk data set
13F-HR 0000019617-24-000190 Quarter ended 2023-12-312024-02-12acceptance time not in the bulk data set
13F-HR 0000019617-23-000542 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0000019617-23-000462 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR/A 0000019617-23-000378 Quarter ended 2023-03-312023-05-18acceptance time not in the bulk data set
13F-HR 0000019617-23-000321 Quarter ended 2023-03-312023-05-11acceptance time not in the bulk data set
13F-HR 0000019617-23-000198 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0000019617-22-000516 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0000019617-22-000424 Quarter ended 2022-06-302022-08-11acceptance time not in the bulk data set
13F-HR 0000019617-22-000331 Quarter ended 2022-03-312022-05-11acceptance time not in the bulk data set
13F-HR/A 0000019617-22-000267 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0000019617-22-000233 Quarter ended 2021-12-312022-02-10acceptance time not in the bulk data set
13F-HR 0000019617-21-000478 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0000019617-21-000379 Quarter ended 2021-06-302021-08-12acceptance time not in the bulk data set
13F-HR 0000019617-21-000302 Quarter ended 2021-03-312021-05-12acceptance time not in the bulk data set
13F-HR/A 0000019617-21-000235 Quarter ended 2020-12-312021-02-19acceptance time not in the bulk data set
13F-HR 0000019617-21-000192 Quarter ended 2020-12-312021-02-11acceptance time not in the bulk data set
13F-HR/A 0000019617-20-000513 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0000019617-20-000473 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0000019617-20-000375 Quarter ended 2020-06-302020-08-11acceptance time not in the bulk data set
13F-HR 0000019617-20-000301 Quarter ended 2020-03-312020-05-12acceptance time not in the bulk data set
13F-HR 0000019617-20-000205 Quarter ended 2019-12-312020-02-11acceptance time not in the bulk data set
13F-HR 0000019617-19-000258 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR 0000019617-19-000129 Quarter ended 2019-06-302019-08-07acceptance time not in the bulk data set
13F-HR 0000019617-19-000069 Quarter ended 2019-03-312019-05-07acceptance time not in the bulk data set
13F-HR 0000019617-19-000014 Quarter ended 2018-12-312019-02-11acceptance time not in the bulk data set
13F-HR/A 0000019617-18-000246 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0000019617-18-000208 Quarter ended 2018-09-302018-11-07acceptance time not in the bulk data set
13F-HR 0000019617-18-000153 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0000019617-18-000094 Quarter ended 2018-03-312018-05-10acceptance time not in the bulk data set
13F-HR 0000019617-18-000013 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set
13F-HR 0000019617-17-000554 Quarter ended 2017-09-302017-11-09acceptance time not in the bulk data set
13F-HR 0000019617-17-000496 Quarter ended 2017-06-302017-08-09acceptance time not in the bulk data set
13F-HR 0000019617-17-000376 Quarter ended 2017-03-312017-05-10acceptance time not in the bulk data set
13F-HR 0000019617-17-000305 Quarter ended 2016-12-312017-02-06acceptance time not in the bulk data set
13F-HR 0000019617-16-001154 Quarter ended 2016-09-302016-11-04acceptance time not in the bulk data set
13F-HR 0000019617-16-001108 Quarter ended 2016-06-302016-08-08acceptance time not in the bulk data set
13F-HR 0000019617-16-000968 Quarter ended 2016-03-312016-05-10acceptance time not in the bulk data set
13F-HR 0000019617-16-000857 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0000019617-15-000513 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0000019617-15-000373 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0000019617-15-000327 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0000019617-15-000249 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR/A 0000019617-14-000501 Quarter ended 2014-09-302014-12-08acceptance time not in the bulk data set
13F-HR 0000019617-14-000465 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR/A 0000019617-14-000437 Quarter ended 2014-06-302014-09-03acceptance time not in the bulk data set
13F-HR 0000019617-14-000425 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0000019617-14-000357 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR/A 0000019617-14-000292 Quarter ended 2013-12-312014-02-26acceptance time not in the bulk data set
13F-HR 0000019617-14-000264 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-HR 0000019617-13-000398 Quarter ended 2013-09-302013-10-31acceptance time not in the bulk data set
13F-HR 0000019617-13-000358 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set