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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
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 122 shares; 2025Q1: 76,616 shares; 2025Q2: 74,949 shares; 2025Q3: 78,581 shares; 2025Q4: 97,380 shares; 2026Q1: 88,276 shares; 2026Q2: 145,717 shares 145,717$3.89M<0.01%+57,441Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,928 shares; 2024Q4: 67,508 shares; 2025Q1: 4,786 shares; 2025Q2: 820 shares; 2025Q3: 3,523 shares; 2025Q4: 5,429 shares; 2026Q1: 77,289 shares; 2026Q2: 122,016 shares 122,016$3.89M<0.01%+44,727Timeline
CEPFCANTOR EQUITY PARTNERS IV 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: 406,331 shares; 2025Q4: 373,668 shares; 2026Q1: 373,750 shares; 2026Q2: 373,708 shares 373,708$3.89M<0.01%-42Timeline
BMNRBITMINE IMMERSION TECHS 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: 1,974,144 shares; 2025Q4: 1,981,489 shares; 2026Q1: 223,728 shares; 2026Q2: 255,112 shares 255,112$3.87M<0.01%+31,384Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,126,607 shares; 2024Q4: 816,209 shares; 2025Q1: 918,626 shares; 2025Q2: 166,551 shares; 2025Q3: 203,658 shares; 2025Q4: 206,833 shares; 2026Q1: 93,240 shares; 2026Q2: 135,820 shares 135,820$3.87M<0.01%+42,580Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,681 shares; 2024Q4: 7,879 shares; 2025Q1: 9,251 shares; 2025Q2: 16,575 shares; 2025Q3: 15,990 shares; 2025Q4: 15,524 shares; 2026Q1: 17,168 shares; 2026Q2: 39,268 shares 39,268$3.86M<0.01%+22,100Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,684 shares; 2024Q4: 9,412 shares; 2025Q1: 17,411 shares; 2025Q2: 64,720 shares; 2025Q3: 55,902 shares; 2025Q4: 55,939 shares; 2026Q1: 52,384 shares; 2026Q2: 52,744 shares 52,744$3.85M<0.01%+360Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,833 shares; 2024Q4: 57,127 shares; 2025Q1: 57,344 shares; 2025Q2: 55,960 shares; 2025Q3: 59,873 shares; 2025Q4: 63,555 shares; 2026Q1: 62,534 shares; 2026Q2: 69,345 shares 69,345$3.84M<0.01%+6,811Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,546 shares; 2024Q4: 100,934 shares; 2025Q1: 148,876 shares; 2025Q2: 700,494 shares; 2025Q3: 641,981 shares; 2025Q4: 583,267 shares; 2026Q1: 428,827 shares; 2026Q2: 407,144 shares 407,144$3.84M<0.01%-21,683Timeline
MAIRMADISON AIR SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 98,916 shares 98,916$3.84M<0.01%newTimeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,161 shares; 2024Q4: 107,891 shares; 2025Q1: 13,770 shares; 2025Q2: 20,202 shares; 2025Q3: 27,794 shares; 2025Q4: 27,148 shares; 2026Q1: 33,674 shares; 2026Q2: 54,387 shares 54,387$3.84M<0.01%+20,713Timeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,812 shares; 2024Q4: 35,470 shares; 2025Q1: 14,706 shares; 2025Q2: 16,034 shares; 2025Q3: 133,878 shares; 2025Q4: 70,761 shares; 2026Q1: 14,847 shares; 2026Q2: 496,457 shares 496,457$3.83M<0.01%+481,610Timeline
EWQISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,868 shares; 2024Q4: 2,030 shares; 2025Q1: 4,931 shares; 2025Q2: 9,587 shares; 2025Q3: 2,237 shares; 2025Q4: 3,172 shares; 2026Q1: 81,915 shares; 2026Q2: 84,725 shares 84,725$3.83M<0.01%+2,810Timeline
QSIGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,446 shares; 2025Q2: 52,868 shares; 2025Q3: 43,462 shares; 2025Q4: 17,486 shares; 2026Q1: 86,754 shares; 2026Q2: 79,080 shares 79,080$3.83M<0.01%-7,674Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,005 shares; 2024Q4: 15,489 shares; 2025Q1: 22,187 shares; 2025Q2: 20,344 shares; 2025Q3: 16,394 shares; 2025Q4: 19,154 shares; 2026Q1: 23,687 shares; 2026Q2: 32,856 shares 32,856$3.82M<0.01%+9,169Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,985 shares; 2024Q4: 5,494 shares; 2025Q1: 4,811 shares; 2025Q2: 31,640 shares; 2025Q3: 36,136 shares; 2025Q4: 36,244 shares; 2026Q1: 30,986 shares; 2026Q2: 29,425 shares 29,425$3.8M<0.01%-1,561Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,678 shares; 2024Q4: 46,943 shares; 2025Q1: 34,181 shares; 2025Q2: 31,219 shares; 2025Q3: 35,904 shares; 2025Q4: 22,304 shares; 2026Q1: 40,582 shares; 2026Q2: 42,891 shares 42,891$3.79M<0.01%+2,309Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,220 shares; 2024Q4: 17,929 shares; 2025Q1: 0 shares; 2025Q2: 22,659 shares; 2025Q3: 17,215 shares; 2025Q4: 17,091 shares; 2026Q1: 17,496 shares; 2026Q2: 14,300 shares 14,300$3.79M<0.01%-3,196Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266,879 shares; 2024Q4: 219,568 shares; 2025Q1: 156,817 shares; 2025Q2: 119,513 shares; 2025Q3: 213,104 shares; 2025Q4: 416,408 shares; 2026Q1: 127,267 shares; 2026Q2: 221,846 shares 221,846$3.78M<0.01%+94,579Timeline
FDRRFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 514 shares; 2024Q4: 514 shares; 2025Q1: 5,119 shares; 2025Q2: 24,531 shares; 2025Q3: 13,279 shares; 2025Q4: 25,355 shares; 2026Q1: 48,070 shares; 2026Q2: 58,213 shares 58,213$3.78M<0.01%+10,143Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 399,144 shares; 2024Q4: 116,472 shares; 2025Q1: 89,286 shares; 2025Q2: 196,457 shares; 2025Q3: 75,669 shares; 2025Q4: 72,654 shares; 2026Q1: 57,072 shares; 2026Q2: 48,017 shares 48,017$3.78M<0.01%-9,055Timeline
KIMCO REALTY CORPKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,480 shares; 2024Q4: 60,430 shares; 2025Q1: 60,430 shares; 2025Q2: 60,430 shares; 2025Q3: 60,430 shares; 2025Q4: 60,430 shares; 2026Q1: 60,580 shares; 2026Q2: 63,180 shares 63,180$3.78M<0.01%+2,600
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,956 shares; 2024Q4: 399,905 shares; 2025Q1: 245,184 shares; 2025Q2: 218,288 shares; 2025Q3: 187,344 shares; 2025Q4: 85,580 shares; 2026Q1: 174,799 shares; 2026Q2: 192,323 shares 192,323$3.77M<0.01%+17,524Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,695 shares; 2024Q4: 24,686 shares; 2025Q1: 29,745 shares; 2025Q2: 44,544 shares; 2025Q3: 50,852 shares; 2025Q4: 46,246 shares; 2026Q1: 46,463 shares; 2026Q2: 48,843 shares 48,843$3.75M<0.01%+2,380Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 686,302 shares; 2024Q4: 993,075 shares; 2025Q1: 1,232,424 shares; 2025Q2: 761,390 shares; 2025Q3: 1,117,701 shares; 2025Q4: 375,706 shares; 2026Q1: 295,207 shares; 2026Q2: 121,343 shares 121,343$3.74M<0.01%-173,864Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,661 shares; 2024Q4: 356,405 shares; 2025Q1: 860,361 shares; 2025Q2: 737,750 shares; 2025Q3: 749,903 shares; 2025Q4: 222,992 shares; 2026Q1: 273,723 shares; 2026Q2: 438,020 shares 438,020$3.74M<0.01%+164,297Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,689 shares; 2024Q4: 143,507 shares; 2025Q1: 147,366 shares; 2025Q2: 150,974 shares; 2025Q3: 158,484 shares; 2025Q4: 170,815 shares; 2026Q1: 179,556 shares; 2026Q2: 164,755 shares 164,755$3.73M<0.01%-14,801Timeline
TMFDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 287,834 shares; 2024Q4: 254,749 shares; 2025Q1: 166,780 shares; 2025Q2: 74,020 shares; 2025Q3: 160,998 shares; 2025Q4: 177,772 shares; 2026Q1: 136,652 shares; 2026Q2: 101,343 shares 101,343$3.72M<0.01%-35,309Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,942,230 shares; 2024Q4: 1,643,716 shares; 2025Q1: 1,941,884 shares; 2025Q2: 2,834,784 shares; 2025Q3: 2,580,009 shares; 2025Q4: 2,375,323 shares; 2026Q1: 539,544 shares; 2026Q2: 35,692 shares 35,692$3.72M<0.01%-503,852Timeline
WYFIWHITEFIBER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,047 shares; 2025Q4: 110,492 shares; 2026Q1: 27,015 shares; 2026Q2: 103,009 shares 103,009$3.71M<0.01%+75,994Timeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,899 shares; 2024Q4: 5,079 shares; 2025Q1: 5,288 shares; 2025Q2: 18,039 shares; 2025Q3: 14,354 shares; 2025Q4: 4,834 shares; 2026Q1: 54,084 shares; 2026Q2: 35,599 shares 35,599$3.71M<0.01%-18,485Timeline
ISHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,868 shares 49,868$3.7M<0.01%newTimeline
PREFPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,903 shares; 2024Q4: 15,271 shares; 2025Q1: 2,468 shares; 2025Q2: 77,295 shares; 2025Q3: 98 shares; 2025Q4: 686 shares; 2026Q1: 190,253 shares; 2026Q2: 192,634 shares 192,634$3.67M<0.01%+2,381Timeline
NMBSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,900 shares; 2024Q4: 191,288 shares; 2025Q1: 191,288 shares; 2025Q2: 191,288 shares; 2025Q3: 174,469 shares; 2025Q4: 163,768 shares; 2026Q1: 154,826 shares; 2026Q2: 146,842 shares 146,842$3.66M<0.01%-7,984Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,846 shares; 2024Q4: 93,827 shares; 2025Q1: 143,999 shares; 2025Q2: 196,002 shares; 2025Q3: 147,706 shares; 2025Q4: 144,147 shares; 2026Q1: 206,375 shares; 2026Q2: 149,919 shares 149,919$3.66M<0.01%-56,456Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 215,281 shares; 2025Q1: 260,572 shares; 2025Q2: 247,447 shares; 2025Q3: 241,776 shares; 2025Q4: 265,137 shares; 2026Q1: 259,987 shares; 2026Q2: 56,323 shares 56,323$3.65M<0.01%-203,664Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,585 shares; 2024Q4: 146,008 shares; 2025Q1: 87,734 shares; 2025Q2: 56,801 shares; 2025Q3: 84,700 shares; 2025Q4: 53,665 shares; 2026Q1: 49,266 shares; 2026Q2: 43,787 shares 43,787$3.65M<0.01%-5,479Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,320 shares; 2024Q4: 269,074 shares; 2025Q1: 225,517 shares; 2025Q2: 179,492 shares; 2025Q3: 351,657 shares; 2025Q4: 605,925 shares; 2026Q1: 135,468 shares; 2026Q2: 243,341 shares 243,341$3.64M<0.01%+107,873Timeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,180 shares; 2024Q4: 10,278 shares; 2025Q1: 11,015 shares; 2025Q2: 101,191 shares; 2025Q3: 228,477 shares; 2025Q4: 26,767 shares; 2026Q1: 517,318 shares; 2026Q2: 627,260 shares 627,260$3.64M<0.01%+109,942Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,683 shares; 2024Q4: 162,645 shares; 2025Q1: 99,232 shares; 2025Q2: 163,158 shares; 2025Q3: 140,751 shares; 2025Q4: 133,461 shares; 2026Q1: 146,898 shares; 2026Q2: 165,187 shares 165,187$3.62M<0.01%+18,289Timeline
UUPINVESCO DB US DLR INDEX TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,978 shares; 2024Q4: 906,035 shares; 2025Q1: 73,527 shares; 2025Q2: 64,079 shares; 2025Q3: 111,148 shares; 2025Q4: 63,847 shares; 2026Q1: 2,924,780 shares; 2026Q2: 127,464 shares 127,464$3.62M<0.01%-2,797,316Timeline
NTSIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,735 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,699 shares; 2025Q4: 49,818 shares; 2026Q1: 64,219 shares; 2026Q2: 77,473 shares 77,473$3.62M<0.01%+13,254Timeline
KNOPKNOT OFFSHORE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 442,332 shares; 2024Q4: 583,545 shares; 2025Q1: 583,990 shares; 2025Q2: 511,266 shares; 2025Q3: 472,632 shares; 2025Q4: 377,985 shares; 2026Q1: 387,140 shares; 2026Q2: 363,502 shares 363,502$3.6M<0.01%-23,638Timeline
ISCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,071 shares; 2024Q4: 42,750 shares; 2025Q1: 56,978 shares; 2025Q2: 62,117 shares; 2025Q3: 51,605 shares; 2025Q4: 45,747 shares; 2026Q1: 46,867 shares; 2026Q2: 45,893 shares 45,893$3.6M<0.01%-974Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,679 shares; 2024Q4: 17,193 shares; 2025Q1: 18,695 shares; 2025Q2: 46,330 shares; 2025Q3: 191,908 shares; 2025Q4: 157,829 shares; 2026Q1: 136,392 shares; 2026Q2: 128,703 shares 128,703$3.59M<0.01%-7,689Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 324,829 shares; 2024Q4: 403,945 shares; 2025Q1: 524,012 shares; 2025Q2: 292,583 shares; 2025Q3: 438,417 shares; 2025Q4: 280,268 shares; 2026Q1: 228,656 shares; 2026Q2: 193,943 shares 193,943$3.59M<0.01%-34,713Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,487 shares; 2024Q4: 18,011 shares; 2025Q1: 18,316 shares; 2025Q2: 45,472 shares; 2025Q3: 43,847 shares; 2025Q4: 18,808 shares; 2026Q1: 67,237 shares; 2026Q2: 71,928 shares 71,928$3.58M<0.01%+4,691Timeline
GHXIUGORES HOLDINGS XI 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: 354,220 shares 354,220$3.58M<0.01%newTimeline
CAESCANTOR EQUITY PARTNERS VII IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 355,195 shares 355,195$3.58M<0.01%newTimeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,158 shares; 2024Q4: 2,017 shares; 2025Q1: 39,088 shares; 2025Q2: 39,154 shares; 2025Q3: 38,789 shares; 2025Q4: 56,657 shares; 2026Q1: 28,895 shares; 2026Q2: 14,072 shares 14,072$3.58M<0.01%-14,823Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,003,000 shares; 2024Q4: 576,041 shares; 2025Q1: 33,636 shares; 2025Q2: 48,866 shares; 2025Q3: 141,542 shares; 2025Q4: 44,282 shares; 2026Q1: 14,444 shares; 2026Q2: 9,604 shares 9,604$3.58M<0.01%-4,840Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,666 shares; 2024Q4: 86,974 shares; 2025Q1: 63,724 shares; 2025Q2: 57,327 shares; 2025Q3: 125,345 shares; 2025Q4: 87,829 shares; 2026Q1: 88,248 shares; 2026Q2: 94,508 shares 94,508$3.57M<0.01%+6,260Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,028 shares; 2024Q4: 177,352 shares; 2025Q1: 1,690,645 shares; 2025Q2: 164,461 shares; 2025Q3: 792,394 shares; 2025Q4: 109,240 shares; 2026Q1: 103,750 shares; 2026Q2: 106,115 shares 106,115$3.56M<0.01%+2,365Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,562 shares; 2024Q4: 123,417 shares; 2025Q1: 80,732 shares; 2025Q2: 54,441 shares; 2025Q3: 122,117 shares; 2025Q4: 199,971 shares; 2026Q1: 179,952 shares; 2026Q2: 168,967 shares 168,967$3.56M<0.01%-10,985Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,036 shares; 2025Q2: 48,946 shares; 2025Q3: 209,938 shares; 2025Q4: 136,053 shares; 2026Q1: 445,701 shares; 2026Q2: 427,078 shares 427,078$3.56M<0.01%-18,623Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 692,168 shares; 2024Q4: 850,753 shares; 2025Q1: 887,826 shares; 2025Q2: 82,728 shares; 2025Q3: 75,185 shares; 2025Q4: 106,545 shares; 2026Q1: 632,268 shares; 2026Q2: 244,355 shares 244,355$3.56M<0.01%-387,913Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,851 shares; 2024Q4: 97,822 shares; 2025Q1: 151,053 shares; 2025Q2: 74,106 shares; 2025Q3: 83,715 shares; 2025Q4: 35,813 shares; 2026Q1: 110,539 shares; 2026Q2: 35,515 shares 35,515$3.56M<0.01%-75,024Timeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 696,226 shares; 2024Q4: 587,001 shares; 2025Q1: 554,418 shares; 2025Q2: 530,475 shares; 2025Q3: 484,848 shares; 2025Q4: 467,410 shares; 2026Q1: 404,176 shares; 2026Q2: 378,949 shares 378,949$3.55M<0.01%-25,227Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 314,247 shares; 2024Q4: 528,006 shares; 2025Q1: 4,214 shares; 2025Q2: 5,295 shares; 2025Q3: 6,464 shares; 2025Q4: 3,203 shares; 2026Q1: 1,511 shares; 2026Q2: 210,580 shares 210,580$3.55M<0.01%+209,069Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 375,667 shares; 2024Q4: 704,337 shares; 2025Q1: 1,178,937 shares; 2025Q2: 1,569,015 shares; 2025Q3: 860,141 shares; 2025Q4: 892,886 shares; 2026Q1: 670,170 shares; 2026Q2: 618,172 shares 618,172$3.55M<0.01%-51,998Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,982 shares; 2024Q4: 133,664 shares; 2025Q1: 132,440 shares; 2025Q2: 115,024 shares; 2025Q3: 539,770 shares; 2025Q4: 168,603 shares; 2026Q1: 492,468 shares; 2026Q2: 267,486 shares 267,486$3.55M<0.01%-224,982Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 495,595 shares; 2024Q4: 1,043,171 shares; 2025Q1: 830,001 shares; 2025Q2: 955,257 shares; 2025Q3: 1,229,153 shares; 2025Q4: 938,258 shares; 2026Q1: 749,107 shares; 2026Q2: 2,096,712 shares 2,096,712$3.54M<0.01%+1,347,605Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,004 shares; 2024Q4: 92,737 shares; 2025Q1: 36,723 shares; 2025Q2: 49,672 shares; 2025Q3: 39,616 shares; 2025Q4: 6,537 shares; 2026Q1: 41,841 shares; 2026Q2: 35,423 shares 35,423$3.53M<0.01%-6,418Timeline
HYEMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,194 shares; 2024Q4: 3,991 shares; 2025Q1: 1,775 shares; 2025Q2: 1,070 shares; 2025Q3: 849 shares; 2025Q4: 877 shares; 2026Q1: 63,263 shares; 2026Q2: 175,650 shares 175,650$3.53M<0.01%+112,387Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,575 shares; 2024Q4: 51,166 shares; 2025Q1: 71,536 shares; 2025Q2: 2,398,419 shares; 2025Q3: 1,089,732 shares; 2025Q4: 1,069,025 shares; 2026Q1: 1,301,019 shares; 2026Q2: 959,201 shares 959,201$3.53M<0.01%-341,818Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,591 shares; 2024Q4: 250,094 shares; 2025Q1: 133,663 shares; 2025Q2: 121,944 shares; 2025Q3: 104,144 shares; 2025Q4: 78,184 shares; 2026Q1: 75,149 shares; 2026Q2: 41,814 shares 41,814$3.53M<0.01%-33,335Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,979 shares; 2024Q4: 600,917 shares; 2025Q1: 177,890 shares; 2025Q2: 729,506 shares; 2025Q3: 1,068,046 shares; 2025Q4: 115,432 shares; 2026Q1: 192,084 shares; 2026Q2: 768,044 shares 768,044$3.53M<0.01%+575,960Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,937 shares; 2024Q4: 59,209 shares; 2025Q1: 22,901 shares; 2025Q2: 21,365 shares; 2025Q3: 37,989 shares; 2025Q4: 38,017 shares; 2026Q1: 38,508 shares; 2026Q2: 35,056 shares 35,056$3.52M<0.01%-3,452Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,352 shares; 2024Q4: 6,353 shares; 2025Q1: 2,548 shares; 2025Q2: 8,079 shares; 2025Q3: 3,504 shares; 2025Q4: 17,416 shares; 2026Q1: 29,421 shares; 2026Q2: 34,045 shares 34,045$3.52M<0.01%+4,624Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 295 shares; 2025Q1: 428 shares; 2025Q2: 460 shares; 2025Q3: 63,520 shares; 2025Q4: 85,383 shares; 2026Q1: 101,318 shares; 2026Q2: 88,357 shares 88,357$3.5M<0.01%-12,961Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,656 shares; 2025Q3: 724 shares; 2025Q4: 272,212 shares; 2026Q1: 123,994 shares; 2026Q2: 113,341 shares 113,341$3.48M<0.01%-10,653Timeline
BKAGBNY MELLON 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: 945 shares; 2026Q1: 17,832 shares; 2026Q2: 82,174 shares 82,174$3.46M<0.01%+64,342Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,278 shares; 2024Q4: 58,816 shares; 2025Q1: 88,135 shares; 2025Q2: 420,304 shares; 2025Q3: 686,976 shares; 2025Q4: 547,031 shares; 2026Q1: 174,596 shares; 2026Q2: 408,565 shares 408,565$3.46M<0.01%+233,969Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,852 shares; 2024Q4: 23,522 shares; 2025Q1: 23,814 shares; 2025Q2: 24,404 shares; 2025Q3: 24,515 shares; 2025Q4: 27,517 shares; 2026Q1: 28,568 shares; 2026Q2: 30,264 shares 30,264$3.45M<0.01%+1,696Timeline
SCHQSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,557 shares; 2024Q4: 133,375 shares; 2025Q1: 486,235 shares; 2025Q2: 374,273 shares; 2025Q3: 375,185 shares; 2025Q4: 601,927 shares; 2026Q1: 419,782 shares; 2026Q2: 108,731 shares 108,731$3.44M<0.01%-311,051Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,885 shares; 2024Q4: 16,142 shares; 2025Q1: 17,435 shares; 2025Q2: 10,495 shares; 2025Q3: 10,936 shares; 2025Q4: 25,441 shares; 2026Q1: 24,261 shares; 2026Q2: 122,236 shares 122,236$3.44M<0.01%+97,975Timeline
FUMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,355 shares; 2024Q4: 214,845 shares; 2025Q1: 165,334 shares; 2025Q2: 138,830 shares; 2025Q3: 199,330 shares; 2025Q4: 238,936 shares; 2026Q1: 275,352 shares; 2026Q2: 171,091 shares 171,091$3.43M<0.01%-104,261Timeline
BHBIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 845 shares; 2024Q4: 16,135 shares; 2025Q1: 27,376 shares; 2025Q2: 27,006 shares; 2025Q3: 32,656 shares; 2025Q4: 16,067 shares; 2026Q1: 12,308 shares; 2026Q2: 7,850 shares 7,850$3.43M<0.01%-4,458Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,685 shares; 2024Q4: 277,784 shares; 2025Q1: 181,716 shares; 2025Q2: 423,367 shares; 2025Q3: 238,635 shares; 2025Q4: 185,306 shares; 2026Q1: 243,541 shares; 2026Q2: 830,364 shares 830,364$3.43M<0.01%+586,823Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,272,720 shares; 2024Q4: 1,350,842 shares; 2025Q1: 1,327,971 shares; 2025Q2: 1,214,427 shares; 2025Q3: 36,744 shares; 2025Q4: 51,597 shares; 2026Q1: 57,655 shares; 2026Q2: 83,632 shares 83,632$3.43M<0.01%+25,977Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,841 shares; 2024Q4: 124,251 shares; 2025Q1: 75,680 shares; 2025Q2: 91,422 shares; 2025Q3: 77,025 shares; 2025Q4: 62,154 shares; 2026Q1: 39,465 shares; 2026Q2: 41,414 shares 41,414$3.42M<0.01%+1,949Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 0 shares; 2025Q1: 3 shares; 2025Q2: not reported; 2025Q3: 3,572 shares; 2025Q4: 3,653 shares; 2026Q1: 51,267 shares; 2026Q2: 61,903 shares 61,903$3.42M<0.01%+10,636Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,477 shares; 2024Q4: 152,199 shares; 2025Q1: 478,808 shares; 2025Q2: 212,308 shares; 2025Q3: 157,542 shares; 2025Q4: 99,782 shares; 2026Q1: 226,356 shares; 2026Q2: 101,714 shares 101,714$3.4M<0.01%-124,642Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,118 shares; 2024Q4: 297,473 shares; 2025Q1: 210,291 shares; 2025Q2: 214,744 shares; 2025Q3: 336,791 shares; 2025Q4: 285,678 shares; 2026Q1: 262,113 shares; 2026Q2: 273,563 shares 273,563$3.39M<0.01%+11,450Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 578,243 shares; 2024Q4: 284,386 shares; 2025Q1: 290,907 shares; 2025Q2: 249,398 shares; 2025Q3: 218,963 shares; 2025Q4: 149,802 shares; 2026Q1: 350,571 shares; 2026Q2: 143,390 shares 143,390$3.39M<0.01%-207,181Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 589 shares; 2024Q4: 3,451 shares; 2025Q1: 23,107 shares; 2025Q2: 37,912 shares; 2025Q3: 4,046 shares; 2025Q4: 674 shares; 2026Q1: 73,339 shares; 2026Q2: 135,374 shares 135,374$3.39M<0.01%+62,035Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,135 shares; 2024Q4: 104,158 shares; 2025Q1: 122,054 shares; 2025Q2: 115,077 shares; 2025Q3: 71,239 shares; 2025Q4: 63,428 shares; 2026Q1: 59,065 shares; 2026Q2: 59,896 shares 59,896$3.39M<0.01%+831Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 302,259 shares; 2024Q4: 200,273 shares; 2025Q1: 193,844 shares; 2025Q2: 233,892 shares; 2025Q3: 246,499 shares; 2025Q4: 253,704 shares; 2026Q1: 148,310 shares; 2026Q2: 74,934 shares 74,934$3.39M<0.01%-73,376Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,648 shares; 2024Q4: 131,646 shares; 2025Q1: 15,429 shares; 2025Q2: 15,469 shares; 2025Q3: 13,194 shares; 2025Q4: 17,905 shares; 2026Q1: 79,708 shares; 2026Q2: 87,824 shares 87,824$3.38M<0.01%+8,116Timeline
FDEVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,204 shares; 2025Q2: 29,455 shares; 2025Q3: 47,603 shares; 2025Q4: 49,413 shares; 2026Q1: 90,679 shares; 2026Q2: 95,511 shares 95,511$3.38M<0.01%+4,832Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,609 shares; 2024Q4: 149,661 shares; 2025Q1: 48,357 shares; 2025Q2: 35,775 shares; 2025Q3: 32,586 shares; 2025Q4: 32,790 shares; 2026Q1: 89,934 shares; 2026Q2: 50,780 shares 50,780$3.37M<0.01%-39,154Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,485 shares; 2024Q4: 49,213 shares; 2025Q1: 22,505 shares; 2025Q2: 14,431 shares; 2025Q3: 7,099 shares; 2025Q4: 6,787 shares; 2026Q1: 201,347 shares; 2026Q2: 189,489 shares 189,489$3.36M<0.01%-11,858Timeline
NUTXNUTEX HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27 shares; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: 8,306 shares; 2025Q3: 14,782 shares; 2025Q4: 16,133 shares; 2026Q1: 20,451 shares; 2026Q2: 20,004 shares 20,004$3.35M<0.01%-447Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 610,379 shares; 2024Q4: 894,563 shares; 2025Q1: 727,801 shares; 2025Q2: 504,410 shares; 2025Q3: 492,079 shares; 2025Q4: 523,733 shares; 2026Q1: 498,348 shares; 2026Q2: 378,243 shares 378,243$3.35M<0.01%-120,105Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,030 shares; 2024Q4: 85,861 shares; 2025Q1: 80,913 shares; 2025Q2: 63,726 shares; 2025Q3: 52,574 shares; 2025Q4: 61,672 shares; 2026Q1: 77,141 shares; 2026Q2: 78,586 shares 78,586$3.34M<0.01%+1,445Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,300 shares; 2024Q4: 51,620 shares; 2025Q1: 52,239 shares; 2025Q2: 44,080 shares; 2025Q3: 44,915 shares; 2025Q4: 44,796 shares; 2026Q1: 48,798 shares; 2026Q2: 49,359 shares 49,359$3.34M<0.01%+561Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,750 shares; 2024Q4: 166,648 shares; 2025Q1: 54,153 shares; 2025Q2: 153,371 shares; 2025Q3: 40,722 shares; 2025Q4: 49,505 shares; 2026Q1: 37,294 shares; 2026Q2: 112,316 shares 112,316$3.33M<0.01%+75,022Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 896,106 shares; 2024Q4: 627,030 shares; 2025Q1: 533,539 shares; 2025Q2: 396,745 shares; 2025Q3: 381,479 shares; 2025Q4: 469,301 shares; 2026Q1: 427,656 shares; 2026Q2: 480,308 shares 480,308$3.33M<0.01%+52,652Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,462 shares; 2024Q4: 116,283 shares; 2025Q1: 110,796 shares; 2025Q2: 65,986 shares; 2025Q3: 61,558 shares; 2025Q4: 57,860 shares; 2026Q1: 68,123 shares; 2026Q2: 63,368 shares 63,368$3.31M<0.01%-4,755Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,144 shares; 2024Q4: 90,073 shares; 2025Q1: 88,581 shares; 2025Q2: 69,371 shares; 2025Q3: 67,364 shares; 2025Q4: 54,220 shares; 2026Q1: 48,405 shares; 2026Q2: 52,323 shares 52,323$3.31M<0.01%+3,918Timeline
CNLCOLLECTIVE MINING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,000 shares; 2024Q4: 249,270 shares; 2025Q1: 254,570 shares; 2025Q2: 261,343 shares; 2025Q3: 270,014 shares; 2025Q4: 255,644 shares; 2026Q1: 257,550 shares; 2026Q2: 263,910 shares 263,910$3.31M<0.01%+6,360Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,052,949 shares; 2024Q4: 1,306,936 shares; 2025Q1: 1,040,950 shares; 2025Q2: 707,874 shares; 2025Q3: 588,434 shares; 2025Q4: 524,447 shares; 2026Q1: 403,201 shares; 2026Q2: 388,854 shares 388,854$3.29M<0.01%-14,347Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 671,045 shares; 2024Q4: 267,670 shares; 2025Q1: 123,004 shares; 2025Q2: 795,839 shares; 2025Q3: 215,597 shares; 2025Q4: 544,959 shares; 2026Q1: 51,982 shares; 2026Q2: 384,252 shares 384,252$3.29M<0.01%+332,270Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 628,661 shares; 2024Q4: 409,079 shares; 2025Q1: 783,112 shares; 2025Q2: 432,235 shares; 2025Q3: 624,918 shares; 2025Q4: 602,608 shares; 2026Q1: 1,007,062 shares; 2026Q2: 632,623 shares 632,623$3.28M<0.01%-374,439Timeline
SMRIEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 79,502 shares 79,502$3.28M<0.01%newTimeline
TAXFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,564 shares; 2024Q4: 703 shares; 2025Q1: 2 shares; 2025Q2: not reported; 2025Q3: 4,621 shares; 2025Q4: 30,348 shares; 2026Q1: 51,261 shares; 2026Q2: 64,028 shares 64,028$3.26M<0.01%+12,767Timeline
AVXCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 43,686 shares; 2025Q1: 44,885 shares; 2025Q2: 52,971 shares; 2025Q3: 44,521 shares; 2025Q4: 44,708 shares; 2026Q1: 41,744 shares; 2026Q2: 38,697 shares 38,697$3.26M<0.01%-3,047Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,009 shares; 2024Q4: 10,910 shares; 2025Q1: 13,345 shares; 2025Q2: 15,253 shares; 2025Q3: 17,967 shares; 2025Q4: 22,138 shares; 2026Q1: 28,243 shares; 2026Q2: 29,937 shares 29,937$3.26M<0.01%+1,694Timeline
UAEISHARES 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: 240,268 shares; 2025Q4: 252,304 shares; 2026Q1: 260,586 shares; 2026Q2: 169,412 shares 169,412$3.25M<0.01%-91,174Timeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 357,367 shares; 2024Q4: 183,590 shares; 2025Q1: 351,371 shares; 2025Q2: 28,009 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 230,817 shares; 2026Q2: 810,208 shares 810,208$3.25M<0.01%+579,391Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,612 shares; 2024Q4: 23,742 shares; 2025Q1: 24,053 shares; 2025Q2: 21,823 shares; 2025Q3: 21,320 shares; 2025Q4: 22,369 shares; 2026Q1: 23,593 shares; 2026Q2: 29,306 shares 29,306$3.24M<0.01%+5,713Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 416,299 shares; 2024Q4: 492,383 shares; 2025Q1: 358,072 shares; 2025Q2: 444,415 shares; 2025Q3: 554,203 shares; 2025Q4: 221,570 shares; 2026Q1: 290,638 shares; 2026Q2: 191,396 shares 191,396$3.24M<0.01%-99,242Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 659,425 shares; 2024Q4: 80,924 shares; 2025Q1: 260,584 shares; 2025Q2: 225,965 shares; 2025Q3: 463,540 shares; 2025Q4: 283,911 shares; 2026Q1: 701,477 shares; 2026Q2: 68,315 shares 68,315$3.24M<0.01%-633,162Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,422 shares; 2024Q4: 97,371 shares; 2025Q1: 99,443 shares; 2025Q2: 93,597 shares; 2025Q3: 89,298 shares; 2025Q4: 109,309 shares; 2026Q1: 97,697 shares; 2026Q2: 89,061 shares 89,061$3.23M<0.01%-8,636Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 127,232 shares 127,232$3.23M<0.01%newTimeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,125 shares; 2024Q4: 125 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,946 shares; 2025Q4: 73,520 shares; 2026Q1: 75,040 shares; 2026Q2: 78,830 shares 78,830$3.22M<0.01%+3,790Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,678 shares; 2024Q4: 36,543 shares; 2025Q1: 17,280 shares; 2025Q2: 33,560 shares; 2025Q3: 35,282 shares; 2025Q4: 37,825 shares; 2026Q1: 40,644 shares; 2026Q2: 65,579 shares 65,579$3.22M<0.01%+24,935Timeline
FCORFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,009 shares; 2024Q4: 25,727 shares; 2025Q1: 10,851 shares; 2025Q2: 24,411 shares; 2025Q3: 27,415 shares; 2025Q4: 31,162 shares; 2026Q1: 55,100 shares; 2026Q2: 67,981 shares 67,981$3.22M<0.01%+12,881Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,761 shares; 2024Q4: 267,243 shares; 2025Q1: 188,801 shares; 2025Q2: 202,894 shares; 2025Q3: 208,250 shares; 2025Q4: 236,028 shares; 2026Q1: 197,952 shares; 2026Q2: 202,256 shares 202,256$3.22M<0.01%+4,304Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,698,559 shares; 2024Q4: 1,169,682 shares; 2025Q1: 1,297,747 shares; 2025Q2: 741,822 shares; 2025Q3: 782,266 shares; 2025Q4: 672,509 shares; 2026Q1: 1,704,226 shares; 2026Q2: 407,112 shares 407,112$3.22M<0.01%-1,297,114Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,639 shares; 2024Q4: 12,129 shares; 2025Q1: 11,683 shares; 2025Q2: 9,378 shares; 2025Q3: 68,124 shares; 2025Q4: 42,639 shares; 2026Q1: 31,938 shares; 2026Q2: 31,783 shares 31,783$3.21M<0.01%-155Timeline
WWWW INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 381,231 shares; 2025Q4: 195,952 shares; 2026Q1: 219,277 shares; 2026Q2: 195,713 shares 195,713$3.21M<0.01%-23,564Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 697,025 shares; 2024Q4: 1,279 shares; 2025Q1: 185,670 shares; 2025Q2: 435,775 shares; 2025Q3: 558,385 shares; 2025Q4: 24,822 shares; 2026Q1: 3,519,161 shares; 2026Q2: 94,749 shares 94,749$3.21M<0.01%-3,424,412Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,401 shares; 2024Q4: 8,116 shares; 2025Q1: 9,952 shares; 2025Q2: 14,338 shares; 2025Q3: 43,921 shares; 2025Q4: 48,794 shares; 2026Q1: 60,033 shares; 2026Q2: 31,460 shares 31,460$3.2M<0.01%-28,573Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,260 shares; 2024Q4: 21,573 shares; 2025Q1: 21,476 shares; 2025Q2: 21,595 shares; 2025Q3: 21,609 shares; 2025Q4: 21,069 shares; 2026Q1: 21,069 shares; 2026Q2: 21,053 shares 21,053$3.2M<0.01%-16Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,087,506 shares; 2024Q4: 3,736,132 shares; 2025Q1: 5,136,797 shares; 2025Q2: 934,023 shares; 2025Q3: 908,725 shares; 2025Q4: 979,112 shares; 2026Q1: 1,434,647 shares; 2026Q2: 1,438,434 shares 1,438,434$3.19M<0.01%+3,787Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,508 shares; 2024Q4: 71,755 shares; 2025Q1: 27,973 shares; 2025Q2: 10,660 shares; 2025Q3: 19,077 shares; 2025Q4: 54,753 shares; 2026Q1: 83,978 shares; 2026Q2: 152,117 shares 152,117$3.17M<0.01%+68,139Timeline
AVRANTERIS TECHNOLOGIES GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,621 shares; 2025Q2: 1,068,328 shares; 2025Q3: 1,417,627 shares; 2025Q4: 1,405,766 shares; 2026Q1: 32,413 shares; 2026Q2: 324,034 shares 324,034$3.17M<0.01%+291,621Timeline
WTPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 605 shares; 2024Q4: 586 shares; 2025Q1: 604 shares; 2025Q2: 661 shares; 2025Q3: 661 shares; 2025Q4: 23,508 shares; 2026Q1: 34,408 shares; 2026Q2: 96,737 shares 96,737$3.15M<0.01%+62,329Timeline
ITWOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,150 shares; 2024Q4: 117,612 shares; 2025Q1: 117,612 shares; 2025Q2: 117,612 shares; 2025Q3: 117,612 shares; 2025Q4: 117,612 shares; 2026Q1: 117,612 shares; 2026Q2: 67,589 shares 67,589$3.15M<0.01%-50,023Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,027 shares; 2024Q4: 159,470 shares; 2025Q1: 110,233 shares; 2025Q2: 85,654 shares; 2025Q3: 120,002 shares; 2025Q4: 178,433 shares; 2026Q1: 69,831 shares; 2026Q2: 58,673 shares 58,673$3.15M<0.01%-11,158Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,048 shares; 2024Q4: 11,573 shares; 2025Q1: 12,446 shares; 2025Q2: 12,735 shares; 2025Q3: 15,124 shares; 2025Q4: 15,737 shares; 2026Q1: 12,615 shares; 2026Q2: 11,579 shares 11,579$3.15M<0.01%-1,036Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,927 shares; 2024Q4: 132,343 shares; 2025Q1: 50,918 shares; 2025Q2: 168,997 shares; 2025Q3: 54,894 shares; 2025Q4: 56,541 shares; 2026Q1: 35,444 shares; 2026Q2: 60,848 shares 60,848$3.14M<0.01%+25,404Timeline
BYLDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,022 shares; 2024Q4: 68,527 shares; 2025Q1: 62,490 shares; 2025Q2: 77,438 shares; 2025Q3: 75,590 shares; 2025Q4: 74,660 shares; 2026Q1: 87,941 shares; 2026Q2: 138,140 shares 138,140$3.14M<0.01%+50,199Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,758 shares; 2024Q4: 15,918 shares; 2025Q1: 15,637 shares; 2025Q2: 22,208 shares; 2025Q3: 44,510 shares; 2025Q4: 33,298 shares; 2026Q1: 32,741 shares; 2026Q2: 33,112 shares 33,112$3.13M<0.01%+371Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,251 shares; 2024Q4: 33,736 shares; 2025Q1: 35,649 shares; 2025Q2: 1,335,448 shares; 2025Q3: 1,228,528 shares; 2025Q4: 414,786 shares; 2026Q1: 323,584 shares; 2026Q2: 308,268 shares 308,268$3.13M<0.01%-15,316Timeline
GIGBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,180 shares; 2024Q4: 127,004 shares; 2025Q1: 40,667 shares; 2025Q2: 43,790 shares; 2025Q3: 43,430 shares; 2025Q4: 46,525 shares; 2026Q1: 45,431 shares; 2026Q2: 67,770 shares 67,770$3.13M<0.01%+22,339Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,316 shares; 2024Q4: 58,931 shares; 2025Q1: 88,216 shares; 2025Q2: 72,976 shares; 2025Q3: 68,327 shares; 2025Q4: 56,595 shares; 2026Q1: 67,281 shares; 2026Q2: 48,171 shares 48,171$3.12M<0.01%-19,110Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,078 shares; 2024Q4: 213,281 shares; 2025Q1: 191,167 shares; 2025Q2: 259,808 shares; 2025Q3: 393,894 shares; 2025Q4: 435,560 shares; 2026Q1: 443,773 shares; 2026Q2: 2,261,089 shares 2,261,089$3.12M<0.01%+1,817,316Timeline
DUOTDUOS TECHNOLOGIES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13 shares; 2024Q4: not reported; 2025Q1: 11 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,747 shares; 2026Q2: 266,160 shares 266,160$3.12M<0.01%+212,413Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,214 shares; 2024Q4: 64,482 shares; 2025Q1: 27,776 shares; 2025Q2: 43,987 shares; 2025Q3: 46,045 shares; 2025Q4: 35,443 shares; 2026Q1: 15,712 shares; 2026Q2: 16,337 shares 16,337$3.11M<0.01%+625Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,822 shares; 2024Q4: 31,112 shares; 2025Q1: 32,203 shares; 2025Q2: 34,560 shares; 2025Q3: 35,059 shares; 2025Q4: 417,090 shares; 2026Q1: 382,801 shares; 2026Q2: 363,316 shares 363,316$3.11M<0.01%-19,485Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,319 shares; 2024Q4: 24,502 shares; 2025Q1: 25,693 shares; 2025Q2: 312,249 shares; 2025Q3: 261,694 shares; 2025Q4: 272,073 shares; 2026Q1: 285,686 shares; 2026Q2: 699,485 shares 699,485$3.11M<0.01%+413,799Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 385,335 shares; 2024Q4: 252,228 shares; 2025Q1: 103,342 shares; 2025Q2: 105,204 shares; 2025Q3: 220,096 shares; 2025Q4: 251,233 shares; 2026Q1: 180,249 shares; 2026Q2: 59,893 shares 59,893$3.1M<0.01%-120,356Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,782 shares; 2024Q4: 2,283 shares; 2025Q1: 2,283 shares; 2025Q2: 1,847 shares; 2025Q3: 13,054 shares; 2025Q4: 29,178 shares; 2026Q1: 28,567 shares; 2026Q2: 31,810 shares 31,810$3.1M<0.01%+3,243Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,807 shares; 2024Q4: 99,439 shares; 2025Q1: 109,220 shares; 2025Q2: 140,976 shares; 2025Q3: 178,097 shares; 2025Q4: 119,611 shares; 2026Q1: 244,671 shares; 2026Q2: 127,834 shares 127,834$3.1M<0.01%-116,837Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 893,172 shares; 2024Q4: 1,052,068 shares; 2025Q1: 993,752 shares; 2025Q2: 346,757 shares; 2025Q3: 321,852 shares; 2025Q4: 361,529 shares; 2026Q1: 241,854 shares; 2026Q2: 222,034 shares 222,034$3.09M<0.01%-19,820Timeline
SPEGSILVER PEGASUS ACQUISITION CQuarterly shares; oldest to newest; scale is this 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: 299,747 shares 299,747$3.08M<0.01%newTimeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,945 shares; 2024Q4: 259,280 shares; 2025Q1: 213,605 shares; 2025Q2: 193,679 shares; 2025Q3: 184,216 shares; 2025Q4: 325,688 shares; 2026Q1: 657,946 shares; 2026Q2: 168,941 shares 168,941$3.07M<0.01%-489,005Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,485 shares; 2024Q4: 158,658 shares; 2025Q1: 81,937 shares; 2025Q2: 50,777 shares; 2025Q3: 40,111 shares; 2025Q4: 38,193 shares; 2026Q1: 44,974 shares; 2026Q2: 81,172 shares 81,172$3.07M<0.01%+36,198Timeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,811 shares; 2024Q4: 69,054 shares; 2025Q1: 78,962 shares; 2025Q2: 76,116 shares; 2025Q3: 31,134 shares; 2025Q4: 33,726 shares; 2026Q1: 34,690 shares; 2026Q2: 44,854 shares 44,854$3.06M<0.01%+10,164Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 740,129 shares; 2024Q4: 194,984 shares; 2025Q1: 59,744 shares; 2025Q2: 48,511 shares; 2025Q3: 187,250 shares; 2025Q4: 102,007 shares; 2026Q1: 119,024 shares; 2026Q2: 43,690 shares 43,690$3.05M<0.01%-75,334Timeline
PNRGPRIMEENERGY RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,512 shares; 2024Q4: 2,632 shares; 2025Q1: 1,098 shares; 2025Q2: 251 shares; 2025Q3: 17,210 shares; 2025Q4: 16,201 shares; 2026Q1: 68,671 shares; 2026Q2: 17,905 shares 17,905$3.05M<0.01%-50,766Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,833 shares; 2024Q4: 187,911 shares; 2025Q1: 186,420 shares; 2025Q2: 60,660 shares; 2025Q3: 288,920 shares; 2025Q4: 231,819 shares; 2026Q1: 80,878 shares; 2026Q2: 71,973 shares 71,973$3.05M<0.01%-8,905Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,126 shares; 2024Q4: 14,791 shares; 2025Q1: 14,527 shares; 2025Q2: 12,429 shares; 2025Q3: 13,056 shares; 2025Q4: 52,270 shares; 2026Q1: 7,066 shares; 2026Q2: 209,123 shares 209,123$3.05M<0.01%+202,057Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 595,153 shares; 2024Q4: 459,635 shares; 2025Q1: 736,226 shares; 2025Q2: 722,218 shares; 2025Q3: 1,392,028 shares; 2025Q4: 941,258 shares; 2026Q1: 1,383,131 shares; 2026Q2: 958,168 shares 958,168$3.04M<0.01%-424,963Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,390 shares; 2024Q4: 28,996 shares; 2025Q1: 21,709 shares; 2025Q2: 18,643 shares; 2025Q3: 14,051 shares; 2025Q4: 7,159 shares; 2026Q1: 11,930 shares; 2026Q2: 17,548 shares 17,548$3.04M<0.01%+5,618Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 987,690 shares; 2024Q4: 1,425,674 shares; 2025Q1: 135,540 shares; 2025Q2: 53,286 shares; 2025Q3: 47,134 shares; 2025Q4: 54,753 shares; 2026Q1: 49,704 shares; 2026Q2: 61,378 shares 61,378$3.03M<0.01%+11,674Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,587 shares; 2024Q4: 299,634 shares; 2025Q1: 252,231 shares; 2025Q2: 201,557 shares; 2025Q3: 166,683 shares; 2025Q4: 79,459 shares; 2026Q1: 123,855 shares; 2026Q2: 65,824 shares 65,824$3.02M<0.01%-58,031Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,382 shares; 2024Q4: 35,640 shares; 2025Q1: 35,663 shares; 2025Q2: 33,035 shares; 2025Q3: 43,389 shares; 2025Q4: 435,710 shares; 2026Q1: 844,154 shares; 2026Q2: 810,095 shares 810,095$3.01M<0.01%-34,059Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 349,565 shares; 2024Q4: 297,905 shares; 2025Q1: 299,439 shares; 2025Q2: 284,952 shares; 2025Q3: 296,867 shares; 2025Q4: 344,408 shares; 2026Q1: 392,108 shares; 2026Q2: 265,767 shares 265,767$3.01M<0.01%-126,341Timeline
VINPVINCI COMPASS INVESTMENTS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,857 shares; 2024Q4: 190,321 shares; 2025Q1: 296,930 shares; 2025Q2: 296,589 shares; 2025Q3: 334,743 shares; 2025Q4: 309,193 shares; 2026Q1: 308,668 shares; 2026Q2: 310,359 shares 310,359$3M<0.01%+1,691Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,933 shares; 2024Q4: 134,495 shares; 2025Q1: 54,845 shares; 2025Q2: 66,818 shares; 2025Q3: 111,213 shares; 2025Q4: 84,179 shares; 2026Q1: 68,137 shares; 2026Q2: 47,910 shares 47,910$2.99M<0.01%-20,227Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,454 shares; 2024Q4: 115,536 shares; 2025Q1: 66,557 shares; 2025Q2: 47,468 shares; 2025Q3: 67,990 shares; 2025Q4: 50,424 shares; 2026Q1: 58,549 shares; 2026Q2: 32,241 shares 32,241$2.99M<0.01%-26,308Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,431 shares; 2024Q4: 136,907 shares; 2025Q1: 137,393 shares; 2025Q2: 138,516 shares; 2025Q3: 136,948 shares; 2025Q4: 296,684 shares; 2026Q1: 287,430 shares; 2026Q2: 275,251 shares 275,251$2.99M<0.01%-12,179Timeline
AYAAYA GOLD & SILVER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 159,202 shares 159,202$2.99M<0.01%newTimeline
PBLPGIM 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: 25,235 shares; 2026Q1: 68,989 shares; 2026Q2: 90,269 shares 90,269$2.99M<0.01%+21,280Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,050 shares; 2024Q4: 114,736 shares; 2025Q1: 123,556 shares; 2025Q2: 118,533 shares; 2025Q3: 88,724 shares; 2025Q4: 71,891 shares; 2026Q1: 80,934 shares; 2026Q2: 33,325 shares 33,325$2.98M<0.01%-47,609Timeline
SEPNSEPTERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 38,015 shares; 2025Q1: 8,786 shares; 2025Q2: 10,101 shares; 2025Q3: 8,736 shares; 2025Q4: 68,338 shares; 2026Q1: 84,674 shares; 2026Q2: 85,301 shares 85,301$2.96M<0.01%+627Timeline
VLRSCONTROLADORA VUELA COMP DE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,701 shares; 2024Q4: 227,601 shares; 2025Q1: 53,339 shares; 2025Q2: not reported; 2025Q3: 60 shares; 2025Q4: 1,658 shares; 2026Q1: 27,712 shares; 2026Q2: 318,975 shares 318,975$2.96M<0.01%+291,263Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,349 shares; 2024Q4: 226,328 shares; 2025Q1: 400,999 shares; 2025Q2: 384,463 shares; 2025Q3: 348,185 shares; 2025Q4: 94,931 shares; 2026Q1: 240,467 shares; 2026Q2: 224,952 shares 224,952$2.94M<0.01%-15,515Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285,091 shares; 2024Q4: 398,321 shares; 2025Q1: 273,015 shares; 2025Q2: 193,550 shares; 2025Q3: 178,737 shares; 2025Q4: 188,481 shares; 2026Q1: 140,231 shares; 2026Q2: 120,360 shares 120,360$2.94M<0.01%-19,871Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,927 shares; 2024Q4: 144,081 shares; 2025Q1: 126,190 shares; 2025Q2: 68,691 shares; 2025Q3: 46,648 shares; 2025Q4: 52,500 shares; 2026Q1: 73,608 shares; 2026Q2: 75,097 shares 75,097$2.94M<0.01%+1,489Timeline
JMHIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,004 shares; 2024Q4: 135,056 shares; 2025Q1: 139,021 shares; 2025Q2: 138,337 shares; 2025Q3: 173,447 shares; 2025Q4: 55,063 shares; 2026Q1: 53,676 shares; 2026Q2: 57,883 shares 57,883$2.93M<0.01%+4,207Timeline
RZGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160 shares; 2024Q4: 315 shares; 2025Q1: 1,000 shares; 2025Q2: 308 shares; 2025Q3: 308 shares; 2025Q4: 530 shares; 2026Q1: 14,266 shares; 2026Q2: 40,657 shares 40,657$2.92M<0.01%+26,391Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,569 shares; 2024Q4: 53,365 shares; 2025Q1: 56,906 shares; 2025Q2: 59,993 shares; 2025Q3: 47,274 shares; 2025Q4: 45,551 shares; 2026Q1: 43,893 shares; 2026Q2: 59,107 shares 59,107$2.92M<0.01%+15,214Timeline
AEXAAMERICAN EXCEPTIONALISM ACQUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 212,681 shares; 2025Q4: 246,377 shares; 2026Q1: 246,377 shares; 2026Q2: 246,377 shares 246,377$2.92M<0.01%0Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,326,509 shares; 2024Q4: 1,759,684 shares; 2025Q1: 1,442,066 shares; 2025Q2: 1,714,693 shares; 2025Q3: 1,376,253 shares; 2025Q4: 1,265,591 shares; 2026Q1: 412,176 shares; 2026Q2: 769,559 shares 769,559$2.92M<0.01%+357,383Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,874 shares; 2024Q4: 99,372 shares; 2025Q1: 112,563 shares; 2025Q2: 654,876 shares; 2025Q3: 572,090 shares; 2025Q4: 74,765 shares; 2026Q1: 17,869 shares; 2026Q2: 84,759 shares 84,759$2.91M<0.01%+66,890Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 553,161 shares; 2024Q4: 807,483 shares; 2025Q1: 326,097 shares; 2025Q2: 72,416 shares; 2025Q3: 16,913 shares; 2025Q4: 16,255 shares; 2026Q1: 16,400 shares; 2026Q2: 220,775 shares 220,775$2.91M<0.01%+204,375Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,480 shares; 2024Q4: 23,353 shares; 2025Q1: 24,899 shares; 2025Q2: 25,892 shares; 2025Q3: 24,977 shares; 2025Q4: 27,311 shares; 2026Q1: 28,038 shares; 2026Q2: 30,193 shares 30,193$2.91M<0.01%+2,155Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,606 shares; 2024Q4: 28,101 shares; 2025Q1: 26,603 shares; 2025Q2: 24,399 shares; 2025Q3: 24,638 shares; 2025Q4: 24,773 shares; 2026Q1: 24,792 shares; 2026Q2: 24,838 shares 24,838$2.91M<0.01%+46Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,019 shares; 2024Q4: 123,276 shares; 2025Q1: 73,241 shares; 2025Q2: 55,901 shares; 2025Q3: 78,426 shares; 2025Q4: 83,112 shares; 2026Q1: 42,947 shares; 2026Q2: 34,622 shares 34,622$2.91M<0.01%-8,325Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305,237 shares; 2024Q4: 338,315 shares; 2025Q1: 255,676 shares; 2025Q2: 240,032 shares; 2025Q3: 216,501 shares; 2025Q4: 203,506 shares; 2026Q1: 186,945 shares; 2026Q2: 177,858 shares 177,858$2.9M<0.01%-9,087Timeline
QGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,352 shares; 2024Q4: 3,213 shares; 2025Q1: 2,410 shares; 2025Q2: 2,605 shares; 2025Q3: 14,174 shares; 2025Q4: 27,520 shares; 2026Q1: 31,533 shares; 2026Q2: 44,415 shares 44,415$2.9M<0.01%+12,882Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,525 shares; 2024Q4: 199,524 shares; 2025Q1: 199,353 shares; 2025Q2: 192,022 shares; 2025Q3: 233,727 shares; 2025Q4: 224,111 shares; 2026Q1: 150,014 shares; 2026Q2: 137,346 shares 137,346$2.89M<0.01%-12,668Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 442,913 shares; 2024Q4: 120,115 shares; 2025Q1: 87,114 shares; 2025Q2: 117,944 shares; 2025Q3: 675,600 shares; 2025Q4: 595,045 shares; 2026Q1: 539,162 shares; 2026Q2: 515,696 shares 515,696$2.89M<0.01%-23,466Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,937 shares; 2024Q4: 341,952 shares; 2025Q1: 136,916 shares; 2025Q2: 217,861 shares; 2025Q3: 154,901 shares; 2025Q4: 132,188 shares; 2026Q1: 229,446 shares; 2026Q2: 154,158 shares 154,158$2.89M<0.01%-75,288Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,982 shares; 2024Q4: 20,607 shares; 2025Q1: 20,414 shares; 2025Q2: 20,414 shares; 2025Q3: 20,390 shares; 2025Q4: 21,820 shares; 2026Q1: 22,502 shares; 2026Q2: 23,321 shares 23,321$2.87M<0.01%+819Timeline
TOPTISHARES 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: 9,452 shares; 2025Q4: not reported; 2026Q1: 9,461 shares; 2026Q2: 88,139 shares 88,139$2.87M<0.01%+78,678Timeline
NPCENEUROPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,997 shares; 2024Q4: 64,826 shares; 2025Q1: 43,792 shares; 2025Q2: 11,643 shares; 2025Q3: 10,269 shares; 2025Q4: 130,926 shares; 2026Q1: 141,141 shares; 2026Q2: 173,311 shares 173,311$2.86M<0.01%+32,170Timeline
ARGTGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,514 shares; 2024Q4: 29,581 shares; 2025Q1: 39,587 shares; 2025Q2: 55,419 shares; 2025Q3: 51,909 shares; 2025Q4: 42,952 shares; 2026Q1: 38,443 shares; 2026Q2: 31,289 shares 31,289$2.86M<0.01%-7,154Timeline
RSPUINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 24,846 shares; 2025Q4: 24,291 shares; 2026Q1: 25,457 shares; 2026Q2: 34,748 shares 34,748$2.86M<0.01%+9,291Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,584 shares; 2024Q4: 130,832 shares; 2025Q1: 238,370 shares; 2025Q2: 113,268 shares; 2025Q3: 155,772 shares; 2025Q4: 98,646 shares; 2026Q1: 52,388 shares; 2026Q2: 57,236 shares 57,236$2.86M<0.01%+4,848Timeline
AGROADECOAGRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 639,969 shares; 2024Q4: 477,552 shares; 2025Q1: 314,867 shares; 2025Q2: 44,825 shares; 2025Q3: not reported; 2025Q4: 3,080 shares; 2026Q1: 33,064 shares; 2026Q2: 295,320 shares 295,320$2.85M<0.01%+262,256Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196 shares; 2024Q4: 263 shares; 2025Q1: 51,474 shares; 2025Q2: 11,186 shares; 2025Q3: 4,933 shares; 2025Q4: 80,622 shares; 2026Q1: 123,126 shares; 2026Q2: 72,759 shares 72,759$2.84M<0.01%-50,367Timeline
UPROPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,799 shares; 2024Q4: 41,932 shares; 2025Q1: 361 shares; 2025Q2: 32,117 shares; 2025Q3: 21,405 shares; 2025Q4: 19,383 shares; 2026Q1: 23,754 shares; 2026Q2: 20,474 shares 20,474$2.84M<0.01%-3,280Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,109 shares; 2024Q4: 74,079 shares; 2025Q1: 34,037 shares; 2025Q2: 52,140 shares; 2025Q3: 49,804 shares; 2025Q4: 70,777 shares; 2026Q1: 83,949 shares; 2026Q2: 110,908 shares 110,908$2.84M<0.01%+26,959Timeline
ASMAVINO SILVER & GOLD MINES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 166,591 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 185,080 shares; 2025Q4: 1,500 shares; 2026Q1: 199,799 shares; 2026Q2: 452,156 shares 452,156$2.84M<0.01%+252,357Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,799 shares; 2024Q4: 107,653 shares; 2025Q1: 95,149 shares; 2025Q2: 51,295 shares; 2025Q3: 248,656 shares; 2025Q4: 244,198 shares; 2026Q1: 314,711 shares; 2026Q2: 113,341 shares 113,341$2.83M<0.01%-201,370Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,345,964 shares; 2024Q4: 1,125,687 shares; 2025Q1: 1,046,929 shares; 2025Q2: 849,049 shares; 2025Q3: 219,738 shares; 2025Q4: 171,774 shares; 2026Q1: 137,625 shares; 2026Q2: 143,888 shares 143,888$2.82M<0.01%+6,263Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,534 shares; 2024Q4: 158,577 shares; 2025Q1: 154,147 shares; 2025Q2: 80,352 shares; 2025Q3: 37,916 shares; 2025Q4: 48,046 shares; 2026Q1: 44,420 shares; 2026Q2: 76,573 shares 76,573$2.82M<0.01%+32,153Timeline
NUAGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67 shares; 2024Q4: 116,020 shares; 2025Q1: 152,710 shares; 2025Q2: 121,408 shares; 2025Q3: 121,813 shares; 2025Q4: 119,810 shares; 2026Q1: 119,418 shares; 2026Q2: 133,670 shares 133,670$2.82M<0.01%+14,252Timeline
MFSBMFS ACTIVE EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: not reported; 2025Q3: 85,110 shares; 2025Q4: 92,085 shares; 2026Q1: 104,430 shares; 2026Q2: 112,212 shares 112,212$2.82M<0.01%+7,782Timeline
FLCOFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,713 shares; 2024Q4: 50,551 shares; 2025Q1: 53,876 shares; 2025Q2: 64,390 shares; 2025Q3: 70,555 shares; 2025Q4: 100,613 shares; 2026Q1: 116,098 shares; 2026Q2: 130,702 shares 130,702$2.81M<0.01%+14,604Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 832,598 shares; 2024Q4: 761,221 shares; 2025Q1: 445,981 shares; 2025Q2: 663,608 shares; 2025Q3: 571,369 shares; 2025Q4: 288,924 shares; 2026Q1: 2,855,804 shares; 2026Q2: 396,187 shares 396,187$2.8M<0.01%-2,459,617Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,513 shares; 2024Q4: 54,998 shares; 2025Q1: 28,499 shares; 2025Q2: 17,390 shares; 2025Q3: 20,489 shares; 2025Q4: 16,484 shares; 2026Q1: 15,087 shares; 2026Q2: 14,033 shares 14,033$2.8M<0.01%-1,054Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,798 shares; 2024Q4: 35,708 shares; 2025Q1: 40,768 shares; 2025Q2: 39,665 shares; 2025Q3: 37,512 shares; 2025Q4: 33,400 shares; 2026Q1: 47,045 shares; 2026Q2: 50,537 shares 50,537$2.8M<0.01%+3,492Timeline
DGXXDIGI PWR X 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: 518,757 shares 518,757$2.8M<0.01%newTimeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,261 shares; 2024Q4: 160,088 shares; 2025Q1: 98,849 shares; 2025Q2: 82,107 shares; 2025Q3: 222,940 shares; 2025Q4: 129,800 shares; 2026Q1: 117,639 shares; 2026Q2: 110,611 shares 110,611$2.79M<0.01%-7,028Timeline
SMMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,889 shares; 2024Q4: 84,699 shares; 2025Q1: 83,092 shares; 2025Q2: 72,657 shares; 2025Q3: 70,582 shares; 2025Q4: 68,231 shares; 2026Q1: 62,995 shares; 2026Q2: 60,443 shares 60,443$2.78M<0.01%-2,552Timeline
ISTRINVESTAR HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,417 shares; 2024Q4: 23,830 shares; 2025Q1: 13,001 shares; 2025Q2: 5,738 shares; 2025Q3: 11,117 shares; 2025Q4: 8,350 shares; 2026Q1: 5,234 shares; 2026Q2: 92,273 shares 92,273$2.76M<0.01%+87,039Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,296,911 shares; 2024Q4: 1,141,505 shares; 2025Q1: 543,382 shares; 2025Q2: 548,789 shares; 2025Q3: 100,794 shares; 2025Q4: 106,488 shares; 2026Q1: 112,954 shares; 2026Q2: 97,966 shares 97,966$2.76M<0.01%-14,988Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,750 shares; 2024Q4: 120,396 shares; 2025Q1: 120,909 shares; 2025Q2: 63,320 shares; 2025Q3: 63,513 shares; 2025Q4: 64,485 shares; 2026Q1: 96,471 shares; 2026Q2: 102,767 shares 102,767$2.75M<0.01%+6,296Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,586 shares; 2024Q4: 55,728 shares; 2025Q1: 78,632 shares; 2025Q2: 87,234 shares; 2025Q3: 34,910 shares; 2025Q4: 30,439 shares; 2026Q1: 32,590 shares; 2026Q2: 34,669 shares 34,669$2.75M<0.01%+2,079Timeline
DGCBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,458 shares; 2024Q4: 6,571 shares; 2025Q1: 6,429 shares; 2025Q2: 6,416 shares; 2025Q3: 6,494 shares; 2025Q4: 6,524 shares; 2026Q1: 25,816 shares; 2026Q2: 49,935 shares 49,935$2.74M<0.01%+24,119Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,392 shares; 2024Q4: 191,603 shares; 2025Q1: 135,308 shares; 2025Q2: 247,424 shares; 2025Q3: 209,183 shares; 2025Q4: 170,509 shares; 2026Q1: 229,268 shares; 2026Q2: 178,535 shares 178,535$2.74M<0.01%-50,733Timeline
PBTPERMIAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,532 shares; 2024Q4: 4,782 shares; 2025Q1: 4,469 shares; 2025Q2: 104,298 shares; 2025Q3: 100,874 shares; 2025Q4: 101,084 shares; 2026Q1: 126,612 shares; 2026Q2: 109,412 shares 109,412$2.73M<0.01%-17,200Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 442,365 shares; 2024Q4: 403,643 shares; 2025Q1: 273,796 shares; 2025Q2: 273,434 shares; 2025Q3: 271,137 shares; 2025Q4: 257,143 shares; 2026Q1: 253,603 shares; 2026Q2: 253,977 shares 253,977$2.73M<0.01%+374Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,572 shares; 2024Q4: 71,571 shares; 2025Q1: 65,591 shares; 2025Q2: 43,246 shares; 2025Q3: 53,325 shares; 2025Q4: 23,901 shares; 2026Q1: 30,607 shares; 2026Q2: 36,176 shares 36,176$2.72M<0.01%+5,569Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,163,732 shares; 2025Q3: 1,131,008 shares; 2025Q4: 295,390 shares; 2026Q1: 452,435 shares; 2026Q2: 430,575 shares 430,575$2.72M<0.01%-21,860Timeline
TAGGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,058 shares; 2025Q3: 2,905 shares; 2025Q4: 2,000 shares; 2026Q1: 1,434 shares; 2026Q2: 63,685 shares 63,685$2.72M<0.01%+62,251Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 368,409 shares; 2024Q4: 470,875 shares; 2025Q1: 121,195 shares; 2025Q2: 74,376 shares; 2025Q3: 223,464 shares; 2025Q4: 230,879 shares; 2026Q1: 207,952 shares; 2026Q2: 170,372 shares 170,372$2.7M<0.01%-37,580Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,761 shares; 2024Q4: 59,279 shares; 2025Q1: 89,383 shares; 2025Q2: 268,490 shares; 2025Q3: 228,120 shares; 2025Q4: 114,416 shares; 2026Q1: 278,034 shares; 2026Q2: 145,350 shares 145,350$2.7M<0.01%-132,684Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,257 shares; 2024Q4: 1,153,338 shares; 2025Q1: 652,719 shares; 2025Q2: 478,263 shares; 2025Q3: 75,330 shares; 2025Q4: 79,866 shares; 2026Q1: 96,882 shares; 2026Q2: 66,186 shares 66,186$2.7M<0.01%-30,696Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 823,191 shares; 2024Q4: 515,098 shares; 2025Q1: 1,013,146 shares; 2025Q2: 580,005 shares; 2025Q3: 742,963 shares; 2025Q4: 785,093 shares; 2026Q1: 924,614 shares; 2026Q2: 296,979 shares 296,979$2.7M<0.01%-627,635Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 409,241 shares; 2024Q4: 365,921 shares; 2025Q1: 349,017 shares; 2025Q2: 92,691 shares; 2025Q3: 34,036 shares; 2025Q4: 40,101 shares; 2026Q1: 52,572 shares; 2026Q2: 245,920 shares 245,920$2.7M<0.01%+193,348Timeline
BIDWUTRIBECA STRATEGIC ACQUISITIOQuarterly shares; oldest to newest; scale is this 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: 270,000 shares 270,000$2.69M<0.01%newTimeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,585 shares; 2024Q4: 136,308 shares; 2025Q1: 8,981 shares; 2025Q2: 296,399 shares; 2025Q3: 780,258 shares; 2025Q4: 738,280 shares; 2026Q1: 665,056 shares; 2026Q2: 285,021 shares 285,021$2.68M<0.01%-380,035Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,694 shares; 2024Q4: 14,243 shares; 2025Q1: 371 shares; 2025Q2: 323 shares; 2025Q3: 25,300 shares; 2025Q4: 71,296 shares; 2026Q1: 119,066 shares; 2026Q2: 104,031 shares 104,031$2.68M<0.01%-15,035Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 917,173 shares; 2024Q4: 806,635 shares; 2025Q1: 805,164 shares; 2025Q2: 760,415 shares; 2025Q3: 2,135,444 shares; 2025Q4: 815,455 shares; 2026Q1: 785,834 shares; 2026Q2: 777,298 shares 777,298$2.68M<0.01%-8,536Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,354 shares; 2024Q4: 308,015 shares; 2025Q1: 519,545 shares; 2025Q2: 554,515 shares; 2025Q3: 1,342,142 shares; 2025Q4: 884,020 shares; 2026Q1: 59,583 shares; 2026Q2: 935,935 shares 935,935$2.68M<0.01%+876,352Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,069 shares; 2024Q4: 955,932 shares; 2025Q1: 16,285 shares; 2025Q2: 34,379 shares; 2025Q3: 35,703 shares; 2025Q4: 31,757 shares; 2026Q1: 276,412 shares; 2026Q2: 281,673 shares 281,673$2.67M<0.01%+5,261Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 577,216 shares; 2024Q4: 457,643 shares; 2025Q1: 416,821 shares; 2025Q2: 268,497 shares; 2025Q3: 157,738 shares; 2025Q4: 163,401 shares; 2026Q1: 155,581 shares; 2026Q2: 138,472 shares 138,472$2.67M<0.01%-17,109Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,162 shares; 2024Q4: 67,587 shares; 2025Q1: 235,664 shares; 2025Q2: 332,395 shares; 2025Q3: 198 shares; 2025Q4: 198 shares; 2026Q1: 198 shares; 2026Q2: 325,100 shares 325,100$2.66M<0.01%+324,902Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,759 shares; 2024Q4: 69,845 shares; 2025Q1: 81,892 shares; 2025Q2: 138,423 shares; 2025Q3: 513,677 shares; 2025Q4: 191,606 shares; 2026Q1: 594,135 shares; 2026Q2: 489,325 shares 489,325$2.66M<0.01%-104,810Timeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,982 shares; 2024Q4: 76,795 shares; 2025Q1: 58,972 shares; 2025Q2: 1,166 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 282,730 shares 282,730$2.66M<0.01%newTimeline
HYTRNORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,321 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 119,091 shares; 2025Q4: 131,586 shares; 2026Q1: 119,801 shares; 2026Q2: 124,314 shares 124,314$2.66M<0.01%+4,513Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 403,063 shares; 2024Q4: 391,179 shares; 2025Q1: 567,724 shares; 2025Q2: 543,976 shares; 2025Q3: 504,107 shares; 2025Q4: 566,512 shares; 2026Q1: 476,313 shares; 2026Q2: 126,621 shares 126,621$2.65M<0.01%-349,692Timeline
FVAVFORTRESS VALUE ACQU CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 262,988 shares; 2026Q2: 262,988 shares 262,988$2.65M<0.01%0Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 847,933 shares; 2024Q4: 782,857 shares; 2025Q1: 1,940,274 shares; 2025Q2: 1,716,920 shares; 2025Q3: 1,571,228 shares; 2025Q4: 397,085 shares; 2026Q1: 360,524 shares; 2026Q2: 589,177 shares 589,177$2.65M<0.01%+228,653Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,559 shares; 2024Q4: 109,278 shares; 2025Q1: 100,296 shares; 2025Q2: 84,892 shares; 2025Q3: 89,330 shares; 2025Q4: 76,007 shares; 2026Q1: 57,014 shares; 2026Q2: 53,559 shares 53,559$2.65M<0.01%-3,455Timeline
QDEFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,786 shares; 2024Q4: 16,494 shares; 2025Q1: 15,878 shares; 2025Q2: 15,815 shares; 2025Q3: 16,992 shares; 2025Q4: 16,811 shares; 2026Q1: 16,819 shares; 2026Q2: 30,536 shares 30,536$2.64M<0.01%+13,717Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,985,840 shares; 2024Q4: 3,012,562 shares; 2025Q1: 3,323,544 shares; 2025Q2: 978,983 shares; 2025Q3: 1,412,312 shares; 2025Q4: 4,505 shares; 2026Q1: 791,355 shares; 2026Q2: 43,033 shares 43,033$2.64M<0.01%-748,322Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,322 shares; 2024Q4: 99,813 shares; 2025Q1: 77,407 shares; 2025Q2: 66,228 shares; 2025Q3: 36,373 shares; 2025Q4: 93,898 shares; 2026Q1: 178,637 shares; 2026Q2: 87,810 shares 87,810$2.64M<0.01%-90,827Timeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,799 shares; 2024Q4: 155,115 shares; 2025Q1: 96,516 shares; 2025Q2: 14,092 shares; 2025Q3: 12,012 shares; 2025Q4: 69,169 shares; 2026Q1: 373,741 shares; 2026Q2: 388,943 shares 388,943$2.64M<0.01%+15,202Timeline
ACAAAVERIN CAP 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: not reported; 2026Q2: 262,992 shares 262,992$2.63M<0.01%newTimeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,965 shares; 2024Q4: 4,883 shares; 2025Q1: 2,649 shares; 2025Q2: 1,863 shares; 2025Q3: 2,050 shares; 2025Q4: 1,903 shares; 2026Q1: 1,310,079 shares; 2026Q2: 14,780 shares 14,780$2.63M<0.01%-1,295,299Timeline
MNTNMNTN 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: 4,619 shares; 2025Q4: 343,513 shares; 2026Q1: 162,376 shares; 2026Q2: 290,845 shares 290,845$2.63M<0.01%+128,469Timeline
SISHOULDER INNOVATIONS 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: 1,918 shares; 2025Q4: 1,916 shares; 2026Q1: 130,711 shares; 2026Q2: 124,437 shares 124,437$2.62M<0.01%-6,274Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,473 shares; 2024Q4: 194,764 shares; 2025Q1: 32,143 shares; 2025Q2: 35,511 shares; 2025Q3: 31,993 shares; 2025Q4: 32,140 shares; 2026Q1: 35,034 shares; 2026Q2: 152,026 shares 152,026$2.62M<0.01%+116,992Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 682,752 shares; 2024Q4: 801,335 shares; 2025Q1: 691,336 shares; 2025Q2: 668,396 shares; 2025Q3: 483,170 shares; 2025Q4: 499,810 shares; 2026Q1: 528,994 shares; 2026Q2: 316,774 shares 316,774$2.62M<0.01%-212,220Timeline
KORUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42 shares; 2026Q2: 3,550 shares 3,550$2.62M<0.01%+3,508Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77 shares; 2024Q4: 19,821 shares; 2025Q1: 67 shares; 2025Q2: 204 shares; 2025Q3: 2,935 shares; 2025Q4: 217 shares; 2026Q1: 140 shares; 2026Q2: 146,989 shares 146,989$2.62M<0.01%+146,849Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,579 shares; 2024Q4: 99,607 shares; 2025Q1: 80,494 shares; 2025Q2: 675,770 shares; 2025Q3: 162,447 shares; 2025Q4: 161,530 shares; 2026Q1: 368,151 shares; 2026Q2: 176,704 shares 176,704$2.62M<0.01%-191,447Timeline
KPETKPET ULTRA PACELINE 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: 262,992 shares 262,992$2.62M<0.01%newTimeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,354 shares; 2024Q4: 121,063 shares; 2025Q1: 121,825 shares; 2025Q2: 330,007 shares; 2025Q3: 401,501 shares; 2025Q4: 303,979 shares; 2026Q1: 201,890 shares; 2026Q2: 167,089 shares 167,089$2.61M<0.01%-34,801Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,651 shares; 2024Q4: 179,422 shares; 2025Q1: 131,104 shares; 2025Q2: 71,538 shares; 2025Q3: 153,049 shares; 2025Q4: 65,107 shares; 2026Q1: 110,567 shares; 2026Q2: 102,783 shares 102,783$2.6M<0.01%-7,784Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270,969 shares; 2024Q4: 113,674 shares; 2025Q1: 87,714 shares; 2025Q2: 91,322 shares; 2025Q3: 104,771 shares; 2025Q4: 89,291 shares; 2026Q1: 84,772 shares; 2026Q2: 119,174 shares 119,174$2.6M<0.01%+34,402Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 645,233 shares; 2024Q4: 708,429 shares; 2025Q1: 651,069 shares; 2025Q2: 768,230 shares; 2025Q3: 988,869 shares; 2025Q4: 1,118,119 shares; 2026Q1: 1,370,017 shares; 2026Q2: 231,563 shares 231,563$2.6M<0.01%-1,138,454Timeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,058 shares; 2024Q4: 3,122 shares; 2025Q1: 3,348 shares; 2025Q2: 34,203 shares; 2025Q3: 35,838 shares; 2025Q4: 50,185 shares; 2026Q1: 38,504 shares; 2026Q2: 78,896 shares 78,896$2.59M<0.01%+40,392Timeline
EWDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,285 shares; 2024Q4: 53,429 shares; 2025Q1: 68,556 shares; 2025Q2: 4,946 shares; 2025Q3: 9,339 shares; 2025Q4: 7,835 shares; 2026Q1: 41,584 shares; 2026Q2: 51,989 shares 51,989$2.58M<0.01%+10,405Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 342,667 shares; 2024Q4: 305,977 shares; 2025Q1: 28,561 shares; 2025Q2: 24,867 shares; 2025Q3: 60,394 shares; 2025Q4: 23,946 shares; 2026Q1: 24,338 shares; 2026Q2: 205,212 shares 205,212$2.57M<0.01%+180,874Timeline
ALMRALAMAR BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 92,665 shares 92,665$2.57M<0.01%newTimeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,629 shares; 2024Q4: 631,042 shares; 2025Q1: 149,643 shares; 2025Q2: 2,473,636 shares; 2025Q3: 2,092,660 shares; 2025Q4: 245,560 shares; 2026Q1: 425,695 shares; 2026Q2: 234,848 shares 234,848$2.57M<0.01%-190,847Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,996 shares; 2024Q4: 42,153 shares; 2025Q1: 15,412 shares; 2025Q2: 434,306 shares; 2025Q3: 411,853 shares; 2025Q4: 400,721 shares; 2026Q1: 511,865 shares; 2026Q2: 163,140 shares 163,140$2.56M<0.01%-348,725Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,280 shares; 2024Q4: 111,983 shares; 2025Q1: 38,409 shares; 2025Q2: 441,690 shares; 2025Q3: 33,884 shares; 2025Q4: 35,008 shares; 2026Q1: 114,072 shares; 2026Q2: 106,398 shares 106,398$2.56M<0.01%-7,674Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,410 shares; 2024Q4: 16,447 shares; 2025Q1: 12,721 shares; 2025Q2: 22,695 shares; 2025Q3: 30,216 shares; 2025Q4: 71,126 shares; 2026Q1: 122,133 shares; 2026Q2: 81,486 shares 81,486$2.56M<0.01%-40,647Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277,204 shares; 2024Q4: 82,691 shares; 2025Q1: 69,476 shares; 2025Q2: 72,068 shares; 2025Q3: 211,757 shares; 2025Q4: 108,039 shares; 2026Q1: 110,702 shares; 2026Q2: 71,063 shares 71,063$2.56M<0.01%-39,639Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,843,263 shares; 2024Q4: 2,315,234 shares; 2025Q1: 5,641,097 shares; 2025Q2: 1,216,063 shares; 2025Q3: 1,525,615 shares; 2025Q4: 1,078,619 shares; 2026Q1: 748,776 shares; 2026Q2: 788,348 shares 788,348$2.55M<0.01%+39,572Timeline
WDIWESTERN ASSET DIVERSIFIED INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,460 shares; 2024Q4: 72,760 shares; 2025Q1: 106,500 shares; 2025Q2: 143,759 shares; 2025Q3: 175,709 shares; 2025Q4: 176,359 shares; 2026Q1: 181,220 shares; 2026Q2: 188,343 shares 188,343$2.55M<0.01%+7,123Timeline
SIHYHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,277 shares; 2025Q1: 80,744 shares; 2025Q2: 100,432 shares; 2025Q3: 57,109 shares; 2025Q4: 62,423 shares; 2026Q1: 49,748 shares; 2026Q2: 55,951 shares 55,951$2.55M<0.01%+6,203Timeline
MCHPPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 158,206 shares; 2025Q2: not reported; 2025Q3: 12,817 shares; 2025Q4: 93,200 shares; 2026Q1: 110,800 shares; 2026Q2: 44,448 shares 44,448$2.53M<0.01%-66,352Timeline
FIDIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,549 shares; 2024Q4: 22,573 shares; 2025Q1: 27,724 shares; 2025Q2: 65,974 shares; 2025Q3: 45,077 shares; 2025Q4: 45,318 shares; 2026Q1: 69,837 shares; 2026Q2: 92,408 shares 92,408$2.53M<0.01%+22,571Timeline
BBARBANCO BBVA ARGENTINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256 shares; 2024Q4: 256 shares; 2025Q1: 65,294 shares; 2025Q2: 177,455 shares; 2025Q3: 287,789 shares; 2025Q4: 12,692 shares; 2026Q1: 66,018 shares; 2026Q2: 128,856 shares 128,856$2.53M<0.01%+62,838Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,695 shares; 2024Q4: 243,045 shares; 2025Q1: 218,957 shares; 2025Q2: 292,850 shares; 2025Q3: 509,394 shares; 2025Q4: 375,609 shares; 2026Q1: 290,017 shares; 2026Q2: 258,246 shares 258,246$2.52M<0.01%-31,771Timeline
MULTFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$2.52M<0.01%0Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,184 shares; 2024Q4: 7,280 shares; 2025Q1: 191,183 shares; 2025Q2: 1,350 shares; 2025Q3: 194,651 shares; 2025Q4: 64,107 shares; 2026Q1: 82,710 shares; 2026Q2: 99,707 shares 99,707$2.52M<0.01%+16,997Timeline
UTENRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20 shares; 2025Q2: 504 shares; 2025Q3: 845 shares; 2025Q4: 1,252 shares; 2026Q1: 36,018 shares; 2026Q2: 57,942 shares 57,942$2.52M<0.01%+21,924Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,716 shares; 2024Q4: 12,112 shares; 2025Q1: 12,284 shares; 2025Q2: 244,878 shares; 2025Q3: 150,735 shares; 2025Q4: 72,928 shares; 2026Q1: 70,757 shares; 2026Q2: 148,629 shares 148,629$2.52M<0.01%+77,872Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,522 shares; 2024Q4: 49,548 shares; 2025Q1: 50,629 shares; 2025Q2: 26,267 shares; 2025Q3: 22,754 shares; 2025Q4: 22,961 shares; 2026Q1: 22,206 shares; 2026Q2: 23,206 shares 23,206$2.52M<0.01%+1,000Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,335,730 shares; 2024Q4: 9,659,041 shares; 2025Q1: 6,104,870 shares; 2025Q2: 5,037,081 shares; 2025Q3: 7,211,212 shares; 2025Q4: 12,670,171 shares; 2026Q1: 26,503,927 shares; 2026Q2: 518,981 shares 518,981$2.51M<0.01%-25,984,946Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274,893 shares; 2024Q4: 270,114 shares; 2025Q1: 237,241 shares; 2025Q2: 200,605 shares; 2025Q3: 119,450 shares; 2025Q4: 28,340 shares; 2026Q1: 28,551 shares; 2026Q2: 285,216 shares 285,216$2.51M<0.01%+256,665Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,723 shares; 2024Q4: 130,546 shares; 2025Q1: 144,023 shares; 2025Q2: 157,579 shares; 2025Q3: 159,234 shares; 2025Q4: 168,701 shares; 2026Q1: 107,547 shares; 2026Q2: 149,869 shares 149,869$2.51M<0.01%+42,322Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,015 shares; 2024Q4: 37,559 shares; 2025Q1: 35,797 shares; 2025Q2: 34,605 shares; 2025Q3: 39,815 shares; 2025Q4: 38,259 shares; 2026Q1: 39,944 shares; 2026Q2: 42,006 shares 42,006$2.5M<0.01%+2,062Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,500 shares; 2024Q4: 27,340 shares; 2025Q1: 5,185 shares; 2025Q2: 5,684 shares; 2025Q3: 8,466 shares; 2025Q4: 29,927 shares; 2026Q1: 26,853 shares; 2026Q2: 21,061 shares 21,061$2.5M<0.01%-5,792Timeline
BUYBPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 60,000 shares 60,000$2.49M<0.01%newTimeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,831 shares; 2024Q4: 101,831 shares; 2025Q1: 101,831 shares; 2025Q2: 101,861 shares; 2025Q3: 109,760 shares; 2025Q4: 110,813 shares; 2026Q1: 111,795 shares; 2026Q2: 111,630 shares 111,630$2.49M<0.01%-165Timeline
JPMBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,968 shares; 2024Q4: 808,212 shares; 2025Q1: 87,527 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,197 shares; 2026Q1: 58,071 shares; 2026Q2: 61,557 shares 61,557$2.49M<0.01%+3,486Timeline
BSBRBANCO SANTANDER BRASIL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,419 shares; 2024Q4: 118,916 shares; 2025Q1: 333,290 shares; 2025Q2: 642 shares; 2025Q3: 644 shares; 2025Q4: 645 shares; 2026Q1: 474 shares; 2026Q2: 473,602 shares 473,602$2.48M<0.01%+473,128Timeline
GCGRGENERAL CATALYST GBL RESIL MQuarterly shares; oldest to newest; scale is this 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: 245,456 shares 245,456$2.47M<0.01%newTimeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,552 shares; 2024Q4: 56,820 shares; 2025Q1: 70,713 shares; 2025Q2: 56,216 shares; 2025Q3: 59,653 shares; 2025Q4: 58,150 shares; 2026Q1: 57,186 shares; 2026Q2: 58,295 shares 58,295$2.46M<0.01%+1,109Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,090 shares; 2024Q4: 149,020 shares; 2025Q1: 110,432 shares; 2025Q2: 79,064 shares; 2025Q3: 90,557 shares; 2025Q4: 67,980 shares; 2026Q1: 68,462 shares; 2026Q2: 86,851 shares 86,851$2.46M<0.01%+18,389Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,584 shares; 2024Q4: 110,289 shares; 2025Q1: 67,301 shares; 2025Q2: 67,749 shares; 2025Q3: 72,116 shares; 2025Q4: 107,882 shares; 2026Q1: 58,964 shares; 2026Q2: 124,574 shares 124,574$2.46M<0.01%+65,610Timeline
KRAQKRAKACQUISITION CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 245,456 shares; 2026Q2: 245,456 shares 245,456$2.45M<0.01%0Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,781 shares; 2024Q4: 312,768 shares; 2025Q1: 166,139 shares; 2025Q2: 386,641 shares; 2025Q3: 230,978 shares; 2025Q4: 129,789 shares; 2026Q1: 589,916 shares; 2026Q2: 178,696 shares 178,696$2.45M<0.01%-411,220Timeline
CEPUCENTRAL PUERTO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,978 shares; 2025Q2: 11,965 shares; 2025Q3: 9,434 shares; 2025Q4: 12,083 shares; 2026Q1: 19,085 shares; 2026Q2: 162,567 shares 162,567$2.45M<0.01%+143,482Timeline
WCLDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 532,384 shares; 2024Q4: 429,621 shares; 2025Q1: 228,182 shares; 2025Q2: 227,808 shares; 2025Q3: 234,441 shares; 2025Q4: 127,188 shares; 2026Q1: 2,177 shares; 2026Q2: 77,421 shares 77,421$2.44M<0.01%+75,244Timeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,861 shares; 2024Q4: 57,034 shares; 2025Q1: 11,757 shares; 2025Q2: 170,207 shares; 2025Q3: 297,838 shares; 2025Q4: 535,177 shares; 2026Q1: 335,931 shares; 2026Q2: 339,721 shares 339,721$2.43M<0.01%+3,790Timeline
PG&E CORPPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 105,000 shares; 2025Q1: 5,792 shares; 2025Q2: 56,727 shares; 2025Q3: 60,477 shares; 2025Q4: not reported; 2026Q1: 153,923 shares; 2026Q2: 56,401 shares 56,401$2.42M<0.01%-97,522
DEHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,042 shares; 2024Q4: 53,430 shares; 2025Q1: 68,969 shares; 2025Q2: 58,521 shares; 2025Q3: 61,644 shares; 2025Q4: 59,801 shares; 2026Q1: 58,285 shares; 2026Q2: 57,334 shares 57,334$2.41M<0.01%-951Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,983 shares; 2024Q4: 135,563 shares; 2025Q1: 84,339 shares; 2025Q2: 98,138 shares; 2025Q3: 44,376 shares; 2025Q4: 49,781 shares; 2026Q1: 50,219 shares; 2026Q2: 44,476 shares 44,476$2.41M<0.01%-5,743Timeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,390 shares; 2024Q4: 13,992 shares; 2025Q1: 176,316 shares; 2025Q2: 342,799 shares; 2025Q3: 283,061 shares; 2025Q4: 238,717 shares; 2026Q1: 168,608 shares; 2026Q2: 242,329 shares 242,329$2.41M<0.01%+73,721Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,955 shares; 2024Q4: 767,265 shares; 2025Q1: 782,194 shares; 2025Q2: 428,303 shares; 2025Q3: 461,698 shares; 2025Q4: 299,081 shares; 2026Q1: 512,926 shares; 2026Q2: 276,724 shares 276,724$2.4M<0.01%-236,202Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,142 shares; 2024Q4: 1,374,747 shares; 2025Q1: 1,072,441 shares; 2025Q2: 1,878,904 shares; 2025Q3: 4,084,186 shares; 2025Q4: 2,744,442 shares; 2026Q1: 968,997 shares; 2026Q2: 474,871 shares 474,871$2.4M<0.01%-494,126Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 111 shares; 2025Q2: 35,383 shares; 2025Q3: 62,162 shares; 2025Q4: 181,396 shares; 2026Q1: 254,883 shares; 2026Q2: 232,787 shares 232,787$2.4M<0.01%-22,096Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,483 shares; 2024Q4: 20,039 shares; 2025Q1: 26,296 shares; 2025Q2: 25,024 shares; 2025Q3: 23,326 shares; 2025Q4: 26,288 shares; 2026Q1: 33,380 shares; 2026Q2: 50,257 shares 50,257$2.4M<0.01%+16,877Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,234 shares; 2024Q4: 37,583 shares; 2025Q1: 35,656 shares; 2025Q2: 33,261 shares; 2025Q3: 32,328 shares; 2025Q4: 37,282 shares; 2026Q1: 35,359 shares; 2026Q2: 34,975 shares 34,975$2.4M<0.01%-384Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,065 shares; 2024Q4: 46,763 shares; 2025Q1: 166,469 shares; 2025Q2: 126,344 shares; 2025Q3: 104,784 shares; 2025Q4: 68,474 shares; 2026Q1: 422,178 shares; 2026Q2: 74,064 shares 74,064$2.4M<0.01%-348,114Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,870 shares; 2024Q4: 185,288 shares; 2025Q1: 128,493 shares; 2025Q2: 192,820 shares; 2025Q3: 55,306 shares; 2025Q4: 49,041 shares; 2026Q1: 47,433 shares; 2026Q2: 132,369 shares 132,369$2.39M<0.01%+84,936Timeline
SHOTURMG ML SPORTS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 238,804 shares 238,804$2.39M<0.01%newTimeline
FGDLFRANKLIN TEMPLETON HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 103,696 shares; 2025Q4: 107,504 shares; 2026Q1: 44,074 shares; 2026Q2: 44,762 shares 44,762$2.39M<0.01%+688Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,106,806 shares; 2024Q4: 913,216 shares; 2025Q1: 356,610 shares; 2025Q2: 336,365 shares; 2025Q3: 309,312 shares; 2025Q4: 238,919 shares; 2026Q1: 175,642 shares; 2026Q2: 166,911 shares 166,911$2.39M<0.01%-8,731Timeline
CAIECALAMOS 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: 550 shares; 2026Q1: not reported; 2026Q2: 87,985 shares 87,985$2.38M<0.01%newTimeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,176 shares; 2024Q4: 213,784 shares; 2025Q1: 159,795 shares; 2025Q2: 208,472 shares; 2025Q3: 213,658 shares; 2025Q4: 159,418 shares; 2026Q1: 116,517 shares; 2026Q2: 87,466 shares 87,466$2.37M<0.01%-29,051Timeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,476 shares; 2024Q4: 88,320 shares; 2025Q1: 498,721 shares; 2025Q2: 623,792 shares; 2025Q3: 758,576 shares; 2025Q4: 625,963 shares; 2026Q1: 486,633 shares; 2026Q2: 468,964 shares 468,964$2.35M<0.01%-17,669Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,510 shares; 2024Q4: 18,293 shares; 2025Q1: 188,839 shares; 2025Q2: 43,178 shares; 2025Q3: 62,786 shares; 2025Q4: 55,210 shares; 2026Q1: 22,042 shares; 2026Q2: 23,187 shares 23,187$2.35M<0.01%+1,145Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,477 shares; 2024Q4: 78,322 shares; 2025Q1: 5,908 shares; 2025Q2: 28,905 shares; 2025Q3: 5,953 shares; 2025Q4: 6,941 shares; 2026Q1: 50,628 shares; 2026Q2: 40,494 shares 40,494$2.34M<0.01%-10,134Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,952 shares; 2024Q4: 414,473 shares; 2025Q1: 253,953 shares; 2025Q2: 159,289 shares; 2025Q3: 114,620 shares; 2025Q4: 124,336 shares; 2026Q1: 132,366 shares; 2026Q2: 104,787 shares 104,787$2.33M<0.01%-27,579Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,061 shares; 2024Q4: 28,635 shares; 2025Q1: 29,023 shares; 2025Q2: 31,030 shares; 2025Q3: 25,143 shares; 2025Q4: 21,473 shares; 2026Q1: 14,925 shares; 2026Q2: 26,090 shares 26,090$2.32M<0.01%+11,165Timeline
SMBSSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 141,868 shares; 2025Q3: not reported; 2025Q4: 810 shares; 2026Q1: 616,794 shares; 2026Q2: 90,825 shares 90,825$2.32M<0.01%-525,969Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,264 shares; 2024Q4: 163,532 shares; 2025Q1: 70,171 shares; 2025Q2: 92,201 shares; 2025Q3: 64,298 shares; 2025Q4: 55,603 shares; 2026Q1: 56,191 shares; 2026Q2: 49,622 shares 49,622$2.31M<0.01%-6,569Timeline
HFSIHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,122 shares; 2025Q3: 48,895 shares; 2025Q4: 53,938 shares; 2026Q1: 57,727 shares; 2026Q2: 65,622 shares 65,622$2.31M<0.01%+7,895Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,233,480 shares; 2024Q4: 1,406,654 shares; 2025Q1: 1,573,863 shares; 2025Q2: 871,814 shares; 2025Q3: 125,501 shares; 2025Q4: 126,404 shares; 2026Q1: 136,736 shares; 2026Q2: 126,724 shares 126,724$2.31M<0.01%-10,012Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,344 shares; 2024Q4: 177,467 shares; 2025Q1: 94,034 shares; 2025Q2: 115,117 shares; 2025Q3: 116,070 shares; 2025Q4: 109,788 shares; 2026Q1: 242,917 shares; 2026Q2: 162,919 shares 162,919$2.3M<0.01%-79,998Timeline
ALXOALX ONCOLOGY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,934 shares; 2024Q4: 236,046 shares; 2025Q1: 357,957 shares; 2025Q2: 88,352 shares; 2025Q3: 61,899 shares; 2025Q4: 99 shares; 2026Q1: 99 shares; 2026Q2: 1,044,728 shares 1,044,728$2.3M<0.01%+1,044,629Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,095 shares; 2024Q4: 221,485 shares; 2025Q1: 47,742 shares; 2025Q2: 310,547 shares; 2025Q3: 82,365 shares; 2025Q4: 64,107 shares; 2026Q1: 63,115 shares; 2026Q2: 50,780 shares 50,780$2.3M<0.01%-12,335Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,777 shares; 2024Q4: 14,377 shares; 2025Q1: 331,100 shares; 2025Q2: 642,397 shares; 2025Q3: 699,905 shares; 2025Q4: 18,266 shares; 2026Q1: 374,011 shares; 2026Q2: 366,748 shares 366,748$2.3M<0.01%-7,263Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,905 shares; 2024Q4: 60,557 shares; 2025Q1: 28,069 shares; 2025Q2: 16,780 shares; 2025Q3: 11,714 shares; 2025Q4: 13,556 shares; 2026Q1: 14,317 shares; 2026Q2: 12,392 shares 12,392$2.29M<0.01%-1,925Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,494 shares; 2024Q4: 19,090 shares; 2025Q1: 21,249 shares; 2025Q2: 23,764 shares; 2025Q3: 21,025 shares; 2025Q4: 21,790 shares; 2026Q1: 56,576 shares; 2026Q2: 46,784 shares 46,784$2.29M<0.01%-9,792Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,850 shares; 2025Q2: 796 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26 shares; 2026Q2: 45,154 shares 45,154$2.29M<0.01%+45,128Timeline
STLNSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171 shares; 2024Q4: 166 shares; 2025Q1: 54 shares; 2025Q2: 27,935 shares; 2025Q3: 24,429 shares; 2025Q4: 386,778 shares; 2026Q1: 370,177 shares; 2026Q2: 409,348 shares 409,348$2.29M<0.01%+39,171Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,286 shares; 2024Q4: 109,668 shares; 2025Q1: 82,955 shares; 2025Q2: 64,411 shares; 2025Q3: 57,557 shares; 2025Q4: 58,217 shares; 2026Q1: 45,895 shares; 2026Q2: 24,423 shares 24,423$2.29M<0.01%-21,472Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,704 shares; 2024Q4: 7,730 shares; 2025Q1: 7,722 shares; 2025Q2: 14,911 shares; 2025Q3: 14,351 shares; 2025Q4: 15,133 shares; 2026Q1: 43,792 shares; 2026Q2: 24,077 shares 24,077$2.27M<0.01%-19,715Timeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,445 shares; 2024Q4: 15,685 shares; 2025Q1: 16,329 shares; 2025Q2: 14,409 shares; 2025Q3: 13,991 shares; 2025Q4: 69,394 shares; 2026Q1: 65,879 shares; 2026Q2: 65,692 shares 65,692$2.26M<0.01%-187Timeline
BNOUNITED STS BRENT OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,908 shares; 2024Q4: 20,908 shares; 2025Q1: 21,488 shares; 2025Q2: 19,518 shares; 2025Q3: 20,896 shares; 2025Q4: 21,555 shares; 2026Q1: 2,004,865 shares; 2026Q2: 55,152 shares 55,152$2.25M<0.01%-1,949,713Timeline
PRABSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,000 shares; 2026Q2: 90,000 shares 90,000$2.25M<0.01%-110,000Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 397,316 shares; 2025Q3: 500,890 shares; 2025Q4: 787,261 shares; 2026Q1: 591,803 shares; 2026Q2: 598,974 shares 598,974$2.25M<0.01%+7,171Timeline
NUMVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,256 shares; 2024Q4: 12,792 shares; 2025Q1: 13,192 shares; 2025Q2: 15,827 shares; 2025Q3: 14,942 shares; 2025Q4: 38,367 shares; 2026Q1: 35,149 shares; 2026Q2: 50,806 shares 50,806$2.21M<0.01%+15,657Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 341,465 shares; 2024Q4: 169,208 shares; 2025Q1: 129,881 shares; 2025Q2: 86,084 shares; 2025Q3: 79,103 shares; 2025Q4: 251,423 shares; 2026Q1: 174,471 shares; 2026Q2: 150,637 shares 150,637$2.21M<0.01%-23,834Timeline
FMATFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,938 shares; 2024Q4: 34,710 shares; 2025Q1: 38,406 shares; 2025Q2: 12,613 shares; 2025Q3: 7,152 shares; 2025Q4: 33,471 shares; 2026Q1: 24,609 shares; 2026Q2: 37,941 shares 37,941$2.21M<0.01%+13,332Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,764 shares; 2024Q4: 113,208 shares; 2025Q1: 36,322 shares; 2025Q2: 12,435 shares; 2025Q3: 112,710 shares; 2025Q4: 102,261 shares; 2026Q1: 93,409 shares; 2026Q2: 88,464 shares 88,464$2.2M<0.01%-4,945Timeline
IRHOIRON HORSE ACQUISIT II 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: 218,809 shares 218,809$2.2M<0.01%newTimeline
EVMOMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,208 shares; 2025Q4: 32,802 shares; 2026Q1: 35,258 shares; 2026Q2: 43,604 shares 43,604$2.19M<0.01%+8,346Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269,845 shares; 2024Q4: 286,817 shares; 2025Q1: 323,226 shares; 2025Q2: 339,046 shares; 2025Q3: 538,457 shares; 2025Q4: 542,390 shares; 2026Q1: 820,891 shares; 2026Q2: 324,699 shares 324,699$2.19M<0.01%-496,192Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,757 shares; 2024Q4: 95,689 shares; 2025Q1: 20,078 shares; 2025Q2: 105,871 shares; 2025Q3: 11,530 shares; 2025Q4: 38,718 shares; 2026Q1: 215,117 shares; 2026Q2: 195,715 shares 195,715$2.19M<0.01%-19,402Timeline
VSDMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,863 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,503 shares; 2025Q4: 4,557 shares; 2026Q1: 100 shares; 2026Q2: 28,573 shares 28,573$2.19M<0.01%+28,473Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,149 shares; 2024Q4: 23,680 shares; 2025Q1: 13,560 shares; 2025Q2: 12,961 shares; 2025Q3: 16,055 shares; 2025Q4: 13,502 shares; 2026Q1: 57,269 shares; 2026Q2: 51,757 shares 51,757$2.18M<0.01%-5,512Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,000 shares; 2024Q4: 132,977 shares; 2025Q1: 620,483 shares; 2025Q2: 58,989 shares; 2025Q3: 284,227 shares; 2025Q4: 363,432 shares; 2026Q1: 230,067 shares; 2026Q2: 217,124 shares 217,124$2.17M<0.01%-12,943Timeline
BBCBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,415 shares; 2024Q4: 36,423 shares; 2025Q1: 34,881 shares; 2025Q2: 62,384 shares; 2025Q3: 36,178 shares; 2025Q4: 36,876 shares; 2026Q1: 41,282 shares; 2026Q2: 47,521 shares 47,521$2.16M<0.01%+6,239Timeline
VTECVANGUARD CALIF TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,605 shares; 2025Q2: 19,031 shares; 2025Q3: 1,254 shares; 2025Q4: 1,254 shares; 2026Q1: 3,728 shares; 2026Q2: 21,493 shares 21,493$2.16M<0.01%+17,765Timeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 799 shares; 2024Q4: 802 shares; 2025Q1: 51 shares; 2025Q2: 24,533 shares; 2025Q3: 28,831 shares; 2025Q4: 43,044 shares; 2026Q1: 48,021 shares; 2026Q2: 472,812 shares 472,812$2.16M<0.01%+424,791Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,647 shares; 2024Q4: 148,070 shares; 2025Q1: 109,433 shares; 2025Q2: 119,979 shares; 2025Q3: 128,882 shares; 2025Q4: 118,666 shares; 2026Q1: 27,158 shares; 2026Q2: 23,970 shares 23,970$2.16M<0.01%-3,188Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,295 shares; 2025Q1: 3,093 shares; 2025Q2: 50,076 shares; 2025Q3: 725 shares; 2025Q4: 4,872 shares; 2026Q1: 48,258 shares; 2026Q2: 65,712 shares 65,712$2.15M<0.01%+17,454Timeline
WLKPWESTLAKE CHEM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,437 shares; 2024Q4: 95,991 shares; 2025Q1: 97,367 shares; 2025Q2: 94,441 shares; 2025Q3: 94,282 shares; 2025Q4: 94,455 shares; 2026Q1: 94,105 shares; 2026Q2: 95,305 shares 95,305$2.15M<0.01%+1,200Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 900 shares; 2024Q4: 2,724,205 shares; 2025Q1: 1,861,899 shares; 2025Q2: 3,519,572 shares; 2025Q3: 58,335 shares; 2025Q4: 52,621 shares; 2026Q1: 94,938 shares; 2026Q2: 127,687 shares 127,687$2.15M<0.01%+32,749Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,910 shares; 2024Q4: 6,366 shares; 2025Q1: 6,440 shares; 2025Q2: 6,767 shares; 2025Q3: 11,907 shares; 2025Q4: 20,463 shares; 2026Q1: 24,231 shares; 2026Q2: 46,143 shares 46,143$2.14M<0.01%+21,912Timeline
ZTRERBB FD 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: 47,085 shares; 2026Q2: 42,275 shares 42,275$2.14M<0.01%-4,810Timeline
BITQBITWISE FUNDS 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: 87,942 shares; 2026Q1: 95,001 shares; 2026Q2: 85,002 shares 85,002$2.13M<0.01%-9,999Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,208 shares; 2024Q4: 404,821 shares; 2025Q1: 807,120 shares; 2025Q2: 266 shares; 2025Q3: not reported; 2025Q4: 84,663 shares; 2026Q1: 665 shares; 2026Q2: 144,977 shares 144,977$2.12M<0.01%+144,312Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,454,364 shares; 2024Q4: 2,899,762 shares; 2025Q1: 495,484 shares; 2025Q2: 70,819 shares; 2025Q3: 76,359 shares; 2025Q4: 63,452 shares; 2026Q1: 66,253 shares; 2026Q2: 60,426 shares 60,426$2.12M<0.01%-5,827Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320,557 shares; 2024Q4: 238,765 shares; 2025Q1: 241,827 shares; 2025Q2: 255,322 shares; 2025Q3: 242,256 shares; 2025Q4: 239,151 shares; 2026Q1: 164,135 shares; 2026Q2: 558,058 shares 558,058$2.1M<0.01%+393,923Timeline
KPTIKARYOPHARM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 170,790 shares; 2025Q2: 256,443 shares; 2025Q3: 550 shares; 2025Q4: 1,741 shares; 2026Q1: 471 shares; 2026Q2: 207,609 shares 207,609$2.09M<0.01%+207,138Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,139 shares; 2024Q4: 45,104 shares; 2025Q1: 45,912 shares; 2025Q2: 57,428 shares; 2025Q3: 119,078 shares; 2025Q4: 144,772 shares; 2026Q1: 87,707 shares; 2026Q2: 93,583 shares 93,583$2.09M<0.01%+5,876Timeline
FDEMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,103 shares; 2024Q4: 16,001 shares; 2025Q1: 41,710 shares; 2025Q2: 39,641 shares; 2025Q3: 58,535 shares; 2025Q4: 62,758 shares; 2026Q1: 46,856 shares; 2026Q2: 58,089 shares 58,089$2.09M<0.01%+11,233Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,973 shares; 2024Q4: 477,800 shares; 2025Q1: 116,412 shares; 2025Q2: 135,282 shares; 2025Q3: 192,456 shares; 2025Q4: 48,397 shares; 2026Q1: 107,017 shares; 2026Q2: 31,553 shares 31,553$2.09M<0.01%-75,464Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,050 shares; 2024Q4: 307,225 shares; 2025Q1: 207,991 shares; 2025Q2: 266,134 shares; 2025Q3: 218,555 shares; 2025Q4: 206,640 shares; 2026Q1: 328,940 shares; 2026Q2: 276,147 shares 276,147$2.09M<0.01%-52,793Timeline
DJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,807 shares; 2024Q4: 147 shares; 2025Q1: 6,390 shares; 2025Q2: 3,693 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 487 shares; 2026Q2: 45,982 shares 45,982$2.09M<0.01%+45,495Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,427 shares; 2024Q4: 153,687 shares; 2025Q1: 117,759 shares; 2025Q2: 148,507 shares; 2025Q3: 216,747 shares; 2025Q4: 45,716 shares; 2026Q1: 35,284 shares; 2026Q2: 32,404 shares 32,404$2.08M<0.01%-2,880Timeline
MTNECH4 NATURAL SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 210,390 shares 210,390$2.07M<0.01%newTimeline
HOLAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,294 shares; 2026Q1: 27,037 shares; 2026Q2: 37,513 shares 37,513$2.07M<0.01%+10,476Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,635 shares; 2024Q4: 36,567 shares; 2025Q1: 21,863 shares; 2025Q2: 15,199 shares; 2025Q3: 23,236 shares; 2025Q4: 22,527 shares; 2026Q1: 17,596 shares; 2026Q2: 22,520 shares 22,520$2.07M<0.01%+4,924Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,409 shares; 2024Q4: 107,936 shares; 2025Q1: 30,577 shares; 2025Q2: 26,663 shares; 2025Q3: 27,778 shares; 2025Q4: 90,032 shares; 2026Q1: 88,771 shares; 2026Q2: 84,804 shares 84,804$2.06M<0.01%-3,967Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,807 shares; 2024Q4: 19,745 shares; 2025Q1: 21,765 shares; 2025Q2: 19,064 shares; 2025Q3: 24,818 shares; 2025Q4: 20,701 shares; 2026Q1: 20,820 shares; 2026Q2: 37,890 shares 37,890$2.06M<0.01%+17,070Timeline
GIEQGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000$2.06M<0.01%newTimeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,556 shares; 2024Q4: 24,455 shares; 2025Q1: 4,739 shares; 2025Q2: 30,420 shares; 2025Q3: 32,232 shares; 2025Q4: 30,655 shares; 2026Q1: 145,157 shares; 2026Q2: 141,986 shares 141,986$2.06M<0.01%-3,171Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,935 shares; 2024Q4: 39,367 shares; 2025Q1: 39,103 shares; 2025Q2: 35,807 shares; 2025Q3: 107,691 shares; 2025Q4: 133,611 shares; 2026Q1: 140,865 shares; 2026Q2: 109,711 shares 109,711$2.05M<0.01%-31,154Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,947 shares; 2024Q4: 14,344 shares; 2025Q1: 10,144 shares; 2025Q2: 9,843 shares; 2025Q3: 8,325 shares; 2025Q4: 14,685 shares; 2026Q1: 138,896 shares; 2026Q2: 187,840 shares 187,840$2.05M<0.01%+48,944Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 581,665 shares; 2024Q4: 180,354 shares; 2025Q1: 531,208 shares; 2025Q2: 247,826 shares; 2025Q3: 657,997 shares; 2025Q4: 172,900 shares; 2026Q1: 609,097 shares; 2026Q2: 169,300 shares 169,300$2.04M<0.01%-439,797Timeline
SPRUSPRUCE POWER HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 773,166 shares; 2024Q4: 773,164 shares; 2025Q1: 773,048 shares; 2025Q2: 773,046 shares; 2025Q3: 773,045 shares; 2025Q4: 773,005 shares; 2026Q1: 773,005 shares; 2026Q2: 773,005 shares 773,005$2.04M<0.01%0Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,604 shares; 2024Q4: 20,645 shares; 2025Q1: 47,591 shares; 2025Q2: 541,037 shares; 2025Q3: 824,432 shares; 2025Q4: 46,651 shares; 2026Q1: 54,520 shares; 2026Q2: 91,797 shares 91,797$2.04M<0.01%+37,277Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,036 shares; 2024Q4: 75,509 shares; 2025Q1: 32,976 shares; 2025Q2: 16,584 shares; 2025Q3: 13,235 shares; 2025Q4: 18,927 shares; 2026Q1: 37,715 shares; 2026Q2: 11,011 shares 11,011$2.03M<0.01%-26,704Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275 shares; 2024Q4: 2,871 shares; 2025Q1: 2,935 shares; 2025Q2: 306 shares; 2025Q3: 300 shares; 2025Q4: 29,460 shares; 2026Q1: 13,496 shares; 2026Q2: 23,507 shares 23,507$2.03M<0.01%+10,011Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,005 shares; 2024Q4: 10,473 shares; 2025Q1: 11,952 shares; 2025Q2: 140,879 shares; 2025Q3: 65,365 shares; 2025Q4: 84,727 shares; 2026Q1: 80,887 shares; 2026Q2: 76,852 shares 76,852$2.02M<0.01%-4,035Timeline
CSHPBLACKROCK 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: 9,997 shares; 2025Q4: 3,942 shares; 2026Q1: 35,794 shares; 2026Q2: 20,151 shares 20,151$2.01M<0.01%-15,643Timeline
IXPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,183 shares; 2024Q4: 12,120 shares; 2025Q1: 20,786 shares; 2025Q2: 25,183 shares; 2025Q3: 19,168 shares; 2025Q4: 18,641 shares; 2026Q1: 19,698 shares; 2026Q2: 17,682 shares 17,682$2.01M<0.01%-2,016Timeline
BLCOBAUSCH PLUS LOMB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,388 shares; 2025Q3: 83 shares; 2025Q4: not reported; 2026Q1: 150 shares; 2026Q2: 120,689 shares 120,689$2.01M<0.01%+120,539Timeline
MATEMAN ETF SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 178,944 shares; 2026Q1: 105,203 shares; 2026Q2: 67,678 shares 67,678$2.01M<0.01%-37,525Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,818 shares; 2024Q4: 67,939 shares; 2025Q1: 63,247 shares; 2025Q2: 73,598 shares; 2025Q3: 74,975 shares; 2025Q4: 38,827 shares; 2026Q1: 437,184 shares; 2026Q2: 67,194 shares 67,194$2M<0.01%-369,990Timeline
NGNENEUROGENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,583 shares; 2024Q4: 481,001 shares; 2025Q1: 86,978 shares; 2025Q2: 6,335 shares; 2025Q3: 5,563 shares; 2025Q4: 5,363 shares; 2026Q1: 64,922 shares; 2026Q2: 61,882 shares 61,882$2M<0.01%-3,040Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,083 shares; 2024Q4: 45,657 shares; 2025Q1: 91,710 shares; 2025Q2: 125,424 shares; 2025Q3: 108,867 shares; 2025Q4: 113,765 shares; 2026Q1: 103,590 shares; 2026Q2: 53,954 shares 53,954$2M<0.01%-49,636Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,352 shares; 2024Q4: 141,524 shares; 2025Q1: 158,118 shares; 2025Q2: 113,504 shares; 2025Q3: 101,091 shares; 2025Q4: 129,404 shares; 2026Q1: 142,714 shares; 2026Q2: 51,276 shares 51,276$1.98M<0.01%-91,438Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,815 shares; 2024Q4: 210,389 shares; 2025Q1: 61,658 shares; 2025Q2: 76,767 shares; 2025Q3: 99,528 shares; 2025Q4: 239,215 shares; 2026Q1: 48,648 shares; 2026Q2: 42,499 shares 42,499$1.98M<0.01%-6,149Timeline
BRCBBLACK ROCK COFFEE BAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,892 shares; 2025Q4: 85,543 shares; 2026Q1: 170,989 shares; 2026Q2: 242,768 shares 242,768$1.98M<0.01%+71,779Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,371 shares; 2024Q4: 4,996 shares; 2025Q1: 223,767 shares; 2025Q2: 52,994 shares; 2025Q3: 160,004 shares; 2025Q4: 71,721 shares; 2026Q1: 183,784 shares; 2026Q2: 85,237 shares 85,237$1.98M<0.01%-98,547Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,283 shares; 2024Q4: 78,093 shares; 2025Q1: 75,683 shares; 2025Q2: 73,253 shares; 2025Q3: 90,043 shares; 2025Q4: 70,453 shares; 2026Q1: 69,332 shares; 2026Q2: 81,863 shares 81,863$1.97M<0.01%+12,531Timeline
PSDMPGIM 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: 37,658 shares; 2026Q2: 38,557 shares 38,557$1.97M<0.01%+899Timeline
WBTNWEBTOON ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,576 shares; 2024Q4: 6,978 shares; 2025Q1: 7,974 shares; 2025Q2: 8,484 shares; 2025Q3: 7,573 shares; 2025Q4: 171,033 shares; 2026Q1: 174,039 shares; 2026Q2: 163,717 shares 163,717$1.97M<0.01%-10,322Timeline
ALVOALVOTECHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,709 shares; 2024Q4: 21,508 shares; 2025Q1: 21,032 shares; 2025Q2: 18,758 shares; 2025Q3: 24,455 shares; 2025Q4: 24,249 shares; 2026Q1: 504,201 shares; 2026Q2: 529,689 shares 529,689$1.97M<0.01%+25,488Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,130 shares; 2024Q4: 24,067 shares; 2025Q1: 9,514 shares; 2025Q2: 16,877 shares; 2025Q3: 17,229 shares; 2025Q4: 19,415 shares; 2026Q1: 18,997 shares; 2026Q2: 35,187 shares 35,187$1.97M<0.01%+16,190Timeline
RCLRADVISOR MANAGED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,921 shares; 2026Q2: 38,914 shares 38,914$1.97M<0.01%-1,007Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,895 shares; 2024Q4: 35,977 shares; 2025Q1: 193,707 shares; 2025Q2: 220,432 shares; 2025Q3: 171,004 shares; 2025Q4: 170,883 shares; 2026Q1: 240,885 shares; 2026Q2: 202,375 shares 202,375$1.97M<0.01%-38,510Timeline
CBKCOMMERCIAL BANCGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,757 shares; 2026Q1: 2,805 shares; 2026Q2: 60,177 shares 60,177$1.97M<0.01%+57,372Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,098 shares; 2024Q4: 126,334 shares; 2025Q1: 95,078 shares; 2025Q2: 84,754 shares; 2025Q3: 147,440 shares; 2025Q4: 113,696 shares; 2026Q1: 160,513 shares; 2026Q2: 28,277 shares 28,277$1.97M<0.01%-132,236Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,399 shares; 2024Q4: 6,787 shares; 2025Q1: 59,970 shares; 2025Q2: 18,752 shares; 2025Q3: 7,867 shares; 2025Q4: 64,380 shares; 2026Q1: 57,985 shares; 2026Q2: 53,975 shares 53,975$1.96M<0.01%-4,010Timeline
MBNDSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 997 shares; 2026Q1: 19,158 shares; 2026Q2: 71,782 shares 71,782$1.96M<0.01%+52,624Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,591 shares; 2024Q4: 22,323 shares; 2025Q1: 21,081 shares; 2025Q2: 20,478 shares; 2025Q3: 20,384 shares; 2025Q4: 18,837 shares; 2026Q1: 19,080 shares; 2026Q2: 20,097 shares 20,097$1.96M<0.01%+1,017Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,461 shares; 2024Q4: 38,218 shares; 2025Q1: 41,037 shares; 2025Q2: 33,276 shares; 2025Q3: 30,540 shares; 2025Q4: 30,484 shares; 2026Q1: 32,726 shares; 2026Q2: 42,666 shares 42,666$1.96M<0.01%+9,940Timeline
FDHYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,465 shares; 2024Q4: 16,873 shares; 2025Q1: 37,787 shares; 2025Q2: 37,511 shares; 2025Q3: 38,263 shares; 2025Q4: 36,448 shares; 2026Q1: 37,507 shares; 2026Q2: 39,925 shares 39,925$1.96M<0.01%+2,418Timeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,808 shares; 2024Q4: 49 shares; 2025Q1: 1,055 shares; 2025Q2: 11,495 shares; 2025Q3: 10,935 shares; 2025Q4: 12,986 shares; 2026Q1: 36,590 shares; 2026Q2: 38,018 shares 38,018$1.95M<0.01%+1,428Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 437,998 shares; 2024Q4: 407,673 shares; 2025Q1: 283,967 shares; 2025Q2: 264,952 shares; 2025Q3: 263,745 shares; 2025Q4: 146,801 shares; 2026Q1: 100,005 shares; 2026Q2: 66,572 shares 66,572$1.95M<0.01%-33,433Timeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,191,116 shares; 2024Q4: 3,928,785 shares; 2025Q1: 4,147,150 shares; 2025Q2: 4,775,405 shares; 2025Q3: 4,208,467 shares; 2025Q4: 3,527,997 shares; 2026Q1: 36,846 shares; 2026Q2: 39,528 shares 39,528$1.95M<0.01%+2,682Timeline
SDIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,020 shares; 2024Q4: 77,421 shares; 2025Q1: 78,197 shares; 2025Q2: 86,471 shares; 2025Q3: 83,454 shares; 2025Q4: 87,007 shares; 2026Q1: 75,769 shares; 2026Q2: 79,561 shares 79,561$1.94M<0.01%+3,792Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 741,918 shares; 2024Q4: 519,549 shares; 2025Q1: 399,713 shares; 2025Q2: 384,041 shares; 2025Q3: 80,374 shares; 2025Q4: 45,388 shares; 2026Q1: 53,615 shares; 2026Q2: 41,988 shares 41,988$1.94M<0.01%-11,627Timeline
ASICATEGRITY SPECIALTY IN CO HOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,565 shares; 2025Q4: 41,364 shares; 2026Q1: 76,200 shares; 2026Q2: 79,120 shares 79,120$1.94M<0.01%+2,920Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,850 shares; 2024Q4: 23,873 shares; 2025Q1: 63,726 shares; 2025Q2: 35,422 shares; 2025Q3: 32,478 shares; 2025Q4: 32,548 shares; 2026Q1: 35,219 shares; 2026Q2: 39,632 shares 39,632$1.94M<0.01%+4,413Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,054 shares; 2024Q4: 33,421 shares; 2025Q1: 47,458 shares; 2025Q2: 186,091 shares; 2025Q3: 126,390 shares; 2025Q4: 54,097 shares; 2026Q1: 42,475 shares; 2026Q2: 30,119 shares 30,119$1.94M<0.01%-12,356Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,238 shares; 2024Q4: 147,525 shares; 2025Q1: 108,820 shares; 2025Q2: 53,236 shares; 2025Q3: 191,688 shares; 2025Q4: 64,228 shares; 2026Q1: 65,887 shares; 2026Q2: 87,638 shares 87,638$1.94M<0.01%+21,751Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 671 shares; 2024Q4: 2,528 shares; 2025Q1: 3,006 shares; 2025Q2: 2,870 shares; 2025Q3: 471 shares; 2025Q4: 1,366 shares; 2026Q1: 43,852 shares; 2026Q2: 40,210 shares 40,210$1.94M<0.01%-3,642Timeline
AGBKAGI 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: 394,368 shares; 2026Q2: 268,811 shares 268,811$1.93M<0.01%-125,557Timeline
USSGDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,700 shares; 2024Q4: 10,044 shares; 2025Q1: 6,234 shares; 2025Q2: 12,275 shares; 2025Q3: 11,718 shares; 2025Q4: 19,541 shares; 2026Q1: 14,127 shares; 2026Q2: 27,852 shares 27,852$1.92M<0.01%+13,725Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 517,580 shares; 2024Q4: 222,891 shares; 2025Q1: 294,171 shares; 2025Q2: 420,425 shares; 2025Q3: 270,954 shares; 2025Q4: 96,938 shares; 2026Q1: 258,766 shares; 2026Q2: 54,912 shares 54,912$1.92M<0.01%-203,854Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156 shares; 2024Q4: 11,101 shares; 2025Q1: 422 shares; 2025Q2: 54,551 shares; 2025Q3: 933,925 shares; 2025Q4: 137,919 shares; 2026Q1: 175,174 shares; 2026Q2: 184,303 shares 184,303$1.92M<0.01%+9,129Timeline
AVBHAVIDBANK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,162 shares; 2026Q1: 1,182 shares; 2026Q2: 58,709 shares 58,709$1.92M<0.01%+57,527Timeline
IDRIDAHO STRATEGIC RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,567 shares; 2024Q4: 9,129 shares; 2025Q1: not reported; 2025Q2: 5,933 shares; 2025Q3: 22,027 shares; 2025Q4: 40,741 shares; 2026Q1: 45,010 shares; 2026Q2: 58,376 shares 58,376$1.92M<0.01%+13,366Timeline
EISISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36 shares; 2024Q4: 36 shares; 2025Q1: 330 shares; 2025Q2: 186 shares; 2025Q3: 255 shares; 2025Q4: 186 shares; 2026Q1: 220 shares; 2026Q2: 16,009 shares 16,009$1.91M<0.01%+15,789Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,459 shares; 2024Q4: 142,330 shares; 2025Q1: 96,700 shares; 2025Q2: 68,302 shares; 2025Q3: 98,266 shares; 2025Q4: 86,449 shares; 2026Q1: 35,321 shares; 2026Q2: 31,576 shares 31,576$1.9M<0.01%-3,745Timeline
FGIIUFG IMPERII 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: 296,397 shares; 2026Q2: 187,431 shares 187,431$1.9M<0.01%-108,966Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,677 shares; 2024Q4: 71,670 shares; 2025Q1: 41,083 shares; 2025Q2: 41,098 shares; 2025Q3: 38,688 shares; 2025Q4: 56,867 shares; 2026Q1: 28,129 shares; 2026Q2: 20,717 shares 20,717$1.9M<0.01%-7,412Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 352,401 shares; 2024Q4: 601,632 shares; 2025Q1: 634,034 shares; 2025Q2: 424,086 shares; 2025Q3: 439,525 shares; 2025Q4: 348,477 shares; 2026Q1: 105,292 shares; 2026Q2: 74,701 shares 74,701$1.9M<0.01%-30,591Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 404,196 shares; 2024Q4: 473,561 shares; 2025Q1: 183,551 shares; 2025Q2: 49,934 shares; 2025Q3: 51,724 shares; 2025Q4: 23,409 shares; 2026Q1: 12,135 shares; 2026Q2: 31,179 shares 31,179$1.9M<0.01%+19,044Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,903 shares; 2024Q4: 160,796 shares; 2025Q1: 63,733 shares; 2025Q2: 27,887 shares; 2025Q3: 122,199 shares; 2025Q4: 114,363 shares; 2026Q1: 82,115 shares; 2026Q2: 84,699 shares 84,699$1.9M<0.01%+2,584Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,669 shares; 2024Q4: 290,166 shares; 2025Q1: 270,711 shares; 2025Q2: 205,272 shares; 2025Q3: 120,146 shares; 2025Q4: 66,154 shares; 2026Q1: 35,432 shares; 2026Q2: 42,847 shares 42,847$1.89M<0.01%+7,415Timeline
DTHWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,499 shares; 2024Q4: 1,134 shares; 2025Q1: 520 shares; 2025Q2: 28,297 shares; 2025Q3: 34,011 shares; 2025Q4: 28,532 shares; 2026Q1: 35,455 shares; 2026Q2: 34,846 shares 34,846$1.89M<0.01%-609Timeline
PDEXPRO-DEX INC COLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,790 shares; 2024Q4: 22,052 shares; 2025Q1: 21,398 shares; 2025Q2: 35,877 shares; 2025Q3: 34,420 shares; 2025Q4: 33,955 shares; 2026Q1: 32,036 shares; 2026Q2: 32,287 shares 32,287$1.89M<0.01%+251Timeline
PALCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,898 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,022 shares; 2025Q4: 30,062 shares; 2026Q1: 35,397 shares; 2026Q2: 32,003 shares 32,003$1.88M<0.01%-3,394Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,095 shares; 2025Q1: not reported; 2025Q2: 150 shares; 2025Q3: 1,284 shares; 2025Q4: 144,598 shares; 2026Q1: 152,876 shares; 2026Q2: 31,441 shares 31,441$1.88M<0.01%-121,435Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,803 shares; 2024Q4: 13,003 shares; 2025Q1: 3,516 shares; 2025Q2: 93,165 shares; 2025Q3: 560,332 shares; 2025Q4: 330,394 shares; 2026Q1: 78,598 shares; 2026Q2: 65,028 shares 65,028$1.87M<0.01%-13,570Timeline
HSCZISHARES 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: 33,391 shares; 2026Q2: 43,489 shares 43,489$1.87M<0.01%+10,098Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,379 shares; 2024Q4: 56,986 shares; 2025Q1: 122,768 shares; 2025Q2: 147,188 shares; 2025Q3: 171,499 shares; 2025Q4: 169,932 shares; 2026Q1: 166,590 shares; 2026Q2: 164,336 shares 164,336$1.87M<0.01%-2,254Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 780,656 shares; 2026Q1: 1,004,414 shares; 2026Q2: 493,477 shares 493,477$1.86M<0.01%-510,937Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,661 shares; 2024Q4: 1,461 shares; 2025Q1: 1,249 shares; 2025Q2: not reported; 2025Q3: 40,825 shares; 2025Q4: 4,487 shares; 2026Q1: 44,425 shares; 2026Q2: 44,422 shares 44,422$1.84M<0.01%-3Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,141 shares; 2024Q4: 128,830 shares; 2025Q1: 85,034 shares; 2025Q2: 65,123 shares; 2025Q3: 51,942 shares; 2025Q4: 48,157 shares; 2026Q1: 52,553 shares; 2026Q2: 50,962 shares 50,962$1.84M<0.01%-1,591Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,543 shares; 2024Q4: 24,094 shares; 2025Q1: 23,959 shares; 2025Q2: 24,880 shares; 2025Q3: 22,939 shares; 2025Q4: 24,120 shares; 2026Q1: 67,536 shares; 2026Q2: 76,820 shares 76,820$1.84M<0.01%+9,284Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 435,922 shares; 2024Q4: 233,751 shares; 2025Q1: 196,453 shares; 2025Q2: 32,684 shares; 2025Q3: 238,018 shares; 2025Q4: 68,038 shares; 2026Q1: 37,455 shares; 2026Q2: 118,864 shares 118,864$1.83M<0.01%+81,409Timeline
TECXTECTONIC THERAPEUTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22 shares; 2024Q4: 1,244 shares; 2025Q1: 1,122 shares; 2025Q2: 6,548 shares; 2025Q3: 5,924 shares; 2025Q4: 5,779 shares; 2026Q1: 58,870 shares; 2026Q2: 55,364 shares 55,364$1.83M<0.01%-3,506Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,548 shares; 2024Q4: 46,404 shares; 2025Q1: 23,469 shares; 2025Q2: 33,994 shares; 2025Q3: 31,197 shares; 2025Q4: 28,635 shares; 2026Q1: 54,919 shares; 2026Q2: 42,744 shares 42,744$1.83M<0.01%-12,175Timeline
ORBSEIGHTCO 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: 4,162 shares; 2025Q4: 2,691,948 shares; 2026Q1: 2,618,656 shares; 2026Q2: 2,610,045 shares 2,610,045$1.83M<0.01%-8,611Timeline
EWMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 513,758 shares; 2024Q4: 500,330 shares; 2025Q1: 471,723 shares; 2025Q2: 173,298 shares; 2025Q3: 377,851 shares; 2025Q4: 380,111 shares; 2026Q1: 663,224 shares; 2026Q2: 67,515 shares 67,515$1.82M<0.01%-595,709Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,726 shares; 2024Q4: 80,642 shares; 2025Q1: 81,639 shares; 2025Q2: 76,817 shares; 2025Q3: 67,071 shares; 2025Q4: 47,464 shares; 2026Q1: 58,632 shares; 2026Q2: 54,036 shares 54,036$1.82M<0.01%-4,596Timeline
CLBRCOLOMBIER ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 175,328 shares 175,328$1.81M<0.01%newTimeline
FTXRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 837 shares; 2026Q1: 18,098 shares; 2026Q2: 39,804 shares 39,804$1.81M<0.01%+21,706Timeline
EGUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,083 shares; 2026Q2: 31,519 shares 31,519$1.81M<0.01%-2,564Timeline
UNGUNITED STS NAT GAS FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,001 shares; 2024Q4: 36,276 shares; 2025Q1: not reported; 2025Q2: 61,503 shares; 2025Q3: 220,620 shares; 2025Q4: 146,535 shares; 2026Q1: 318,615 shares; 2026Q2: 157,791 shares 157,791$1.8M<0.01%-160,824Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 454,688 shares; 2024Q4: 250,273 shares; 2025Q1: 165,576 shares; 2025Q2: 157,797 shares; 2025Q3: 289,963 shares; 2025Q4: 208,117 shares; 2026Q1: 145,438 shares; 2026Q2: 124,348 shares 124,348$1.8M<0.01%-21,090Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,415 shares; 2024Q4: 36,111 shares; 2025Q1: 35,028 shares; 2025Q2: 34,349 shares; 2025Q3: 32,972 shares; 2025Q4: 32,116 shares; 2026Q1: 34,205 shares; 2026Q2: 31,810 shares 31,810$1.8M<0.01%-2,395Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,722 shares; 2024Q4: 335,741 shares; 2025Q1: 350,601 shares; 2025Q2: 171,655 shares; 2025Q3: 199,893 shares; 2025Q4: 396,017 shares; 2026Q1: 304,894 shares; 2026Q2: 292,724 shares 292,724$1.8M<0.01%-12,170Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,077 shares; 2024Q4: 126,743 shares; 2025Q1: 188,366 shares; 2025Q2: 200,403 shares; 2025Q3: 161,186 shares; 2025Q4: 53,002 shares; 2026Q1: 106,624 shares; 2026Q2: 41,844 shares 41,844$1.78M<0.01%-64,780Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,745 shares; 2024Q4: 2,076 shares; 2025Q1: 76,863 shares; 2025Q2: 13,673 shares; 2025Q3: 74,009 shares; 2025Q4: 80,503 shares; 2026Q1: 81,706 shares; 2026Q2: 81,473 shares 81,473$1.78M<0.01%-233Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,605 shares; 2024Q4: 67,306 shares; 2025Q1: 67,606 shares; 2025Q2: 476,247 shares; 2025Q3: 692,201 shares; 2025Q4: 1,418,389 shares; 2026Q1: 1,202,692 shares; 2026Q2: 476,642 shares 476,642$1.78M<0.01%-726,050Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 358,325 shares; 2024Q4: 226,783 shares; 2025Q1: 211,258 shares; 2025Q2: 128,286 shares; 2025Q3: 118,150 shares; 2025Q4: 106,861 shares; 2026Q1: 12,317 shares; 2026Q2: 12,507 shares 12,507$1.78M<0.01%+190Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,694,476 shares; 2024Q4: 4,578,618 shares; 2025Q1: 4,469,344 shares; 2025Q2: 2,048,988 shares; 2025Q3: 229,882 shares; 2025Q4: 255,487 shares; 2026Q1: 278,932 shares; 2026Q2: 207,621 shares 207,621$1.77M<0.01%-71,311Timeline
ISNRUSNOW ROTHSCHILD ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 175,324 shares 175,324$1.77M<0.01%newTimeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 629,273 shares; 2024Q4: 391,096 shares; 2025Q1: 190,815 shares; 2025Q2: 169,552 shares; 2025Q3: 165,323 shares; 2025Q4: 154,182 shares; 2026Q1: 263,472 shares; 2026Q2: 306,204 shares 306,204$1.77M<0.01%+42,732Timeline
GARPISHARES 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: 2,138 shares; 2025Q4: 4,327 shares; 2026Q1: 904 shares; 2026Q2: 21,714 shares 21,714$1.77M<0.01%+20,810Timeline
BOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,299 shares; 2025Q4: 5,755 shares; 2026Q1: 1,852 shares; 2026Q2: 33,473 shares 33,473$1.77M<0.01%+31,621Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,350 shares; 2024Q4: 25,445 shares; 2025Q1: 25,109 shares; 2025Q2: 26,242 shares; 2025Q3: 26,559 shares; 2025Q4: 28,472 shares; 2026Q1: 87,563 shares; 2026Q2: 84,184 shares 84,184$1.77M<0.01%-3,379Timeline
OIMONEIM 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: 175,326 shares; 2026Q2: 175,326 shares 175,326$1.76M<0.01%0Timeline
ADACAMERICAN DRIVE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 175,326 shares; 2026Q2: 175,326 shares 175,326$1.76M<0.01%0Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,032 shares; 2024Q4: 160,751 shares; 2025Q1: 286,933 shares; 2025Q2: 32,479 shares; 2025Q3: 30,131 shares; 2025Q4: 268,471 shares; 2026Q1: 142,762 shares; 2026Q2: 143,279 shares 143,279$1.75M<0.01%+517Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,041 shares; 2024Q4: 7,510 shares; 2025Q1: 8,363 shares; 2025Q2: 1,017,217 shares; 2025Q3: 287,716 shares; 2025Q4: 83,449 shares; 2026Q1: 1,216,185 shares; 2026Q2: 123,377 shares 123,377$1.74M<0.01%-1,092,808Timeline
GTEGRAN TIERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 436 shares; 2024Q4: 871 shares; 2025Q1: 23,066 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 277,216 shares; 2026Q2: 280,682 shares 280,682$1.74M<0.01%+3,466Timeline
SNDLSNDL 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: 1,880,182 shares; 2025Q4: 1,284,775 shares; 2026Q1: 1,398,320 shares; 2026Q2: 1,262,553 shares 1,262,553$1.74M<0.01%-135,767Timeline
FLDBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,000 shares; 2024Q4: not reported; 2025Q1: 870 shares; 2025Q2: 19,472 shares; 2025Q3: 21,231 shares; 2025Q4: 20,372 shares; 2026Q1: 32,717 shares; 2026Q2: 34,655 shares 34,655$1.74M<0.01%+1,938Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,943 shares; 2024Q4: 9,203 shares; 2025Q1: 10,753 shares; 2025Q2: 12,199 shares; 2025Q3: 12,770 shares; 2025Q4: 24,928 shares; 2026Q1: 38,488 shares; 2026Q2: 36,229 shares 36,229$1.74M<0.01%-2,259Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41 shares; 2026Q2: 869,988 shares 869,988$1.74M<0.01%+869,947Timeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,785 shares; 2025Q1: 4,071 shares; 2025Q2: 6,027 shares; 2025Q3: 7,899 shares; 2025Q4: 20,273 shares; 2026Q1: 35,476 shares; 2026Q2: 42,977 shares 42,977$1.74M<0.01%+7,501Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 342,104 shares; 2024Q4: 880,489 shares; 2025Q1: 356,187 shares; 2025Q2: 336,659 shares; 2025Q3: 432,885 shares; 2025Q4: 701,137 shares; 2026Q1: 713,158 shares; 2026Q2: 96,900 shares 96,900$1.74M<0.01%-616,258Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,249 shares; 2024Q4: 134,965 shares; 2025Q1: 156,964 shares; 2025Q2: 164,762 shares; 2025Q3: 155,347 shares; 2025Q4: 204,143 shares; 2026Q1: 209,880 shares; 2026Q2: 219,797 shares 219,797$1.74M<0.01%+9,917Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,636 shares; 2024Q4: 575,154 shares; 2025Q1: 499,503 shares; 2025Q2: 550,657 shares; 2025Q3: 240,653 shares; 2025Q4: 256,738 shares; 2026Q1: 158,016 shares; 2026Q2: 157,962 shares 157,962$1.73M<0.01%-54Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,493 shares; 2024Q4: 136,897 shares; 2025Q1: 48,352 shares; 2025Q2: 20,245 shares; 2025Q3: 17,285 shares; 2025Q4: 21,108 shares; 2026Q1: 220,724 shares; 2026Q2: 211,339 shares 211,339$1.73M<0.01%-9,385Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,027 shares; 2024Q4: 13,358 shares; 2025Q1: 13,626 shares; 2025Q2: 34,441 shares; 2025Q3: 30,204 shares; 2025Q4: 17,747 shares; 2026Q1: 18,698 shares; 2026Q2: 20,081 shares 20,081$1.73M<0.01%+1,383Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,238 shares; 2024Q4: 3,630 shares; 2025Q1: 3,439 shares; 2025Q2: 3,418 shares; 2025Q3: 4,339 shares; 2025Q4: 37,425 shares; 2026Q1: 39,969 shares; 2026Q2: 51,812 shares 51,812$1.73M<0.01%+11,843Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,285 shares; 2024Q4: 102,135 shares; 2025Q1: 31,749 shares; 2025Q2: 26,816 shares; 2025Q3: 34,115 shares; 2025Q4: 3,406 shares; 2026Q1: 100,895 shares; 2026Q2: 136,141 shares 136,141$1.72M<0.01%+35,246Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,214 shares; 2024Q4: 82,194 shares; 2025Q1: 47,955 shares; 2025Q2: 39,814 shares; 2025Q3: 73,019 shares; 2025Q4: 75,773 shares; 2026Q1: 63,454 shares; 2026Q2: 55,490 shares 55,490$1.72M<0.01%-7,964Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,969 shares; 2024Q4: 1,759 shares; 2025Q1: 1,754 shares; 2025Q2: 1,754 shares; 2025Q3: 6,793 shares; 2025Q4: 8,608 shares; 2026Q1: 6,413 shares; 2026Q2: 19,018 shares 19,018$1.72M<0.01%+12,605Timeline
CRXPCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 95,000 shares; 2026Q1: 95,000 shares; 2026Q2: 86,000 shares 86,000$1.72M<0.01%-9,000Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,517 shares; 2024Q4: 204,628 shares; 2025Q1: 171,954 shares; 2025Q2: 483,687 shares; 2025Q3: 488,398 shares; 2025Q4: 27,526 shares; 2026Q1: 27,527 shares; 2026Q2: 169,492 shares 169,492$1.72M<0.01%+141,965Timeline
XRNCHIRON REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 109,144 shares; 2025Q4: 55,395 shares; 2026Q1: 46,331 shares; 2026Q2: 45,690 shares 45,690$1.72M<0.01%-641Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 394,749 shares; 2024Q4: 809,937 shares; 2025Q1: 451,158 shares; 2025Q2: 260,150 shares; 2025Q3: 254,119 shares; 2025Q4: 274,618 shares; 2026Q1: 222,099 shares; 2026Q2: 285,156 shares 285,156$1.71M<0.01%+63,057Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,924 shares; 2024Q4: 133,050 shares; 2025Q1: 114,189 shares; 2025Q2: 96,332 shares; 2025Q3: 139,302 shares; 2025Q4: 52,802 shares; 2026Q1: 55,340 shares; 2026Q2: 52,740 shares 52,740$1.71M<0.01%-2,600Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,510 shares; 2024Q4: 66,281 shares; 2025Q1: 125,625 shares; 2025Q2: 83,329 shares; 2025Q3: 21,619 shares; 2025Q4: 61,737 shares; 2026Q1: 50,600 shares; 2026Q2: 43,313 shares 43,313$1.71M<0.01%-7,287Timeline
RWKINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,921 shares; 2024Q4: 9,495 shares; 2025Q1: 9,304 shares; 2025Q2: 10,631 shares; 2025Q3: 10,303 shares; 2025Q4: 10,039 shares; 2026Q1: 11,513 shares; 2026Q2: 11,726 shares 11,726$1.71M<0.01%+213Timeline
AGLAGILON HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,690 shares; 2026Q2: 14,860 shares 14,860$1.71M<0.01%-13,830Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,464 shares; 2024Q4: 272,328 shares; 2025Q1: 2,185,480 shares; 2025Q2: 2,125,717 shares; 2025Q3: 1,999,278 shares; 2025Q4: 870,014 shares; 2026Q1: 847,702 shares; 2026Q2: 789,399 shares 789,399$1.71M<0.01%-58,303Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,861 shares; 2024Q4: 80,731 shares; 2025Q1: 73,231 shares; 2025Q2: 44,999 shares; 2025Q3: 48,858 shares; 2025Q4: 28,703 shares; 2026Q1: 47,149 shares; 2026Q2: 22,090 shares 22,090$1.71M<0.01%-25,059Timeline
QHYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,650 shares; 2024Q4: 47,123 shares; 2025Q1: 43,673 shares; 2025Q2: 31,940 shares; 2025Q3: 27,778 shares; 2025Q4: 27,270 shares; 2026Q1: 26,414 shares; 2026Q2: 37,148 shares 37,148$1.7M<0.01%+10,734Timeline
RSPSINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,997 shares; 2024Q4: 41,009 shares; 2025Q1: 42,187 shares; 2025Q2: 78,929 shares; 2025Q3: 78,283 shares; 2025Q4: 79,015 shares; 2026Q1: 95,072 shares; 2026Q2: 55,488 shares 55,488$1.69M<0.01%-39,584Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,970 shares; 2024Q4: 146,706 shares; 2025Q1: 60,929 shares; 2025Q2: 73,848 shares; 2025Q3: 215,416 shares; 2025Q4: 183,118 shares; 2026Q1: 281,121 shares; 2026Q2: 91,678 shares 91,678$1.69M<0.01%-189,443Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,822 shares; 2026Q1: 136,323 shares; 2026Q2: 31,777 shares 31,777$1.69M<0.01%-104,546Timeline

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