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SIMPLEX TRADING, LLC

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13F filer, CIK 1488542, CHICAGO, IL

SIMPLEX TRADING, LLC reported $170,565,031,585 across 9,154 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 32.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001488542-26-000011

Period
2026-06-30
Reported value
$171B
Holdings
9,154
Top 10 weight
32.87%
New
1,775
Sold out
1,548

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWMadded+520,581$156M
TLTadded+1,252,985$108M
AAPLadded+219,765$63.6M
MUnew+52,682$60.8M
TSLAadded+130,488$54.9M

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
AMDreduced-224,530-$130M
SPYreduced-149,310-$112M
TSMreduced-204,398-$97.6M
METAreduced-169,560-$95.5M
UNHreduced-221,701-$92.1M

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 0001488542-26-000011, largest first. % of portfolio is the value over $3,834,464,928, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LKFTLAKEFRONT BIOTHERAPEUTICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,724 shares; 2025Q2: not reported; 2025Q3: 254 shares; 2025Q4: 74 shares; 2026Q1: 7,227 shares; 2026Q2: 8,323 shares 8,323$250K0.01%+1,096Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12 shares; 2025Q2: 4,492 shares; 2025Q3: 6,660 shares; 2025Q4: 1,408 shares; 2026Q1: not reported; 2026Q2: 315 shares 315$249K0.01%newTimeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,735 shares; 2024Q4: 14,164 shares; 2025Q1: not reported; 2025Q2: 3,910 shares; 2025Q3: 54,586 shares; 2025Q4: 17,697 shares; 2026Q1: not reported; 2026Q2: 17,842 shares 17,842$248K0.01%newTimeline
UNHGTHEMES 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: 43,595 shares; 2025Q4: 53,779 shares; 2026Q1: 9,127 shares; 2026Q2: 10,773 shares 10,773$247K0.01%+1,646Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,868 shares; 2024Q4: 8,130 shares; 2025Q1: 2,753 shares; 2025Q2: 4,164 shares; 2025Q3: not reported; 2025Q4: 2,868 shares; 2026Q1: 29,880 shares; 2026Q2: 6,509 shares 6,509$246K0.01%-23,371Timeline
COPPSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,303 shares; 2026Q2: 6,398 shares 6,398$245K0.01%+95Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 422 shares; 2024Q4: not reported; 2025Q1: 15,789 shares; 2025Q2: not reported; 2025Q3: 15 shares; 2025Q4: 456 shares; 2026Q1: 453 shares; 2026Q2: 5,614 shares 5,614$245K0.01%+5,161Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,246 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 240 shares; 2025Q3: not reported; 2025Q4: 2,479 shares; 2026Q1: not reported; 2026Q2: 2,392 shares 2,392$244K0.01%newTimeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,070 shares; 2024Q4: 9,794 shares; 2025Q1: not reported; 2025Q2: 2,539 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,112 shares 5,112$244K0.01%newTimeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,307 shares; 2024Q4: 93,897 shares; 2025Q1: 44,322 shares; 2025Q2: 46,102 shares; 2025Q3: 2,933 shares; 2025Q4: 22,955 shares; 2026Q1: 4,101 shares; 2026Q2: 4,893 shares 4,893$244K0.01%+792Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,646 shares; 2025Q2: not reported; 2025Q3: 19,594 shares; 2025Q4: 82,485 shares; 2026Q1: 36,395 shares; 2026Q2: 2,956 shares 2,956$244K0.01%-33,439Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,857 shares; 2025Q4: 37,382 shares; 2026Q1: not reported; 2026Q2: 1,140 shares 1,140$243K0.01%newTimeline
KDEFEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 271 shares; 2025Q3: 90 shares; 2025Q4: not reported; 2026Q1: 1,037 shares; 2026Q2: 5,982 shares 5,982$242K0.01%+4,945Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 38,151 shares; 2025Q1: 42,380 shares; 2025Q2: 57,955 shares; 2025Q3: 30,856 shares; 2025Q4: 17,567 shares; 2026Q1: not reported; 2026Q2: 1,656 shares 1,656$242K0.01%newTimeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 357 shares; 2024Q4: not reported; 2025Q1: 382 shares; 2025Q2: 1,296 shares; 2025Q3: 7,789 shares; 2025Q4: 931 shares; 2026Q1: 13,521 shares; 2026Q2: 15,960 shares 15,960$241K0.01%+2,439Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 832 shares; 2025Q3: 3,983 shares; 2025Q4: 4,599 shares; 2026Q1: 2,669 shares; 2026Q2: 13,409 shares 13,409$239K0.01%+10,740Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 804 shares; 2024Q4: 21,961 shares; 2025Q1: 453 shares; 2025Q2: 1,770 shares; 2025Q3: 7,770 shares; 2025Q4: 15,403 shares; 2026Q1: 5,378 shares; 2026Q2: 6,584 shares 6,584$239K0.01%+1,206Timeline
TAGSTEUCRIUM COMMODITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,575 shares; 2026Q2: 9,915 shares 9,915$236K0.01%+6,340Timeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,454 shares; 2024Q4: 31,364 shares; 2025Q1: 38,280 shares; 2025Q2: 336 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,762 shares 33,762$236K0.01%newTimeline
KPTIKARYOPHARM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,233 shares; 2025Q3: 5,862 shares; 2025Q4: 32,868 shares; 2026Q1: not reported; 2026Q2: 24,086 shares 24,086$235K0.01%newTimeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,635 shares; 2025Q3: 7,388 shares; 2025Q4: 2,815 shares; 2026Q1: 2,180 shares; 2026Q2: 2,020 shares 2,020$235K0.01%-160Timeline
PBAPEMBINA PIPELINE 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: 5,070 shares 5,070$234K0.01%newTimeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 236,558 shares; 2025Q2: 127,346 shares; 2025Q3: 24,818 shares; 2025Q4: 12,686 shares; 2026Q1: 33,640 shares; 2026Q2: 40,362 shares 40,362$234K0.01%+6,722Timeline
ADMAADMA BIOLOGICS 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: 52,851 shares; 2025Q4: not reported; 2026Q1: 54,917 shares; 2026Q2: 27,876 shares 27,876$233K0.01%-27,041Timeline
AUGOAURA MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,519 shares; 2026Q2: 3,705 shares 3,705$233K0.01%-814Timeline
AVTAVNET 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: 102 shares; 2026Q1: not reported; 2026Q2: 2,620 shares 2,620$233K0.01%newTimeline
JXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8 shares; 2026Q2: 2,720 shares 2,720$231K0.01%+2,712Timeline
QUIKQUICKLOGIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,264 shares; 2024Q4: 9,242 shares; 2025Q1: 6,408 shares; 2025Q2: 4,599 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,562 shares 11,562$231K0.01%newTimeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,428 shares; 2024Q4: 15,823 shares; 2025Q1: not reported; 2025Q2: 3,113 shares; 2025Q3: 36,339 shares; 2025Q4: 19,795 shares; 2026Q1: 8,798 shares; 2026Q2: 13,151 shares 13,151$230K0.01%+4,353Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 403 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 557 shares; 2025Q4: not reported; 2026Q1: 918 shares; 2026Q2: 1,929 shares 1,929$229K0.01%+1,011Timeline
NMMNAVIOS MARITIME PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,371 shares; 2024Q4: 42,127 shares; 2025Q1: not reported; 2025Q2: 4,816 shares; 2025Q3: 5,391 shares; 2025Q4: not reported; 2026Q1: 4,845 shares; 2026Q2: 3,260 shares 3,260$228K0.01%-1,585Timeline
RILYBRC GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 67,475 shares; 2025Q1: 74,984 shares; 2025Q2: 78,287 shares; 2025Q3: 159,836 shares; 2025Q4: 23,824 shares; 2026Q1: not reported; 2026Q2: 28,383 shares 28,383$228K0.01%newTimeline
CPXRTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,986 shares; 2026Q2: 7,842 shares 7,842$228K0.01%+4,856Timeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,052 shares; 2024Q4: 211,013 shares; 2025Q1: 136,354 shares; 2025Q2: 318,392 shares; 2025Q3: 448,616 shares; 2025Q4: 42,890 shares; 2026Q1: 125,091 shares; 2026Q2: 51,114 shares 51,114$226K0.01%-73,977Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315 shares; 2024Q4: 5,039 shares; 2025Q1: 13 shares; 2025Q2: not reported; 2025Q3: 2,676 shares; 2025Q4: 31,409 shares; 2026Q1: 13,482 shares; 2026Q2: 39,630 shares 39,630$225K0.01%+26,148Timeline
UDNINVESCO DB US DLR INDEX TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,492 shares; 2025Q1: 12,176 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,481 shares; 2026Q2: 12,600 shares 12,600$225K0.01%-17,881Timeline
SHAZSHARONAI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,642 shares 2,642$224K0.01%newTimeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 278 shares; 2025Q2: 2,380 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 162 shares; 2026Q2: 4,890 shares 4,890$224K0.01%+4,728Timeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45 shares; 2025Q3: 7,454 shares; 2025Q4: 45,558 shares; 2026Q1: not reported; 2026Q2: 6,428 shares 6,428$223K0.01%newTimeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: not reported; 2025Q3: 403 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,317 shares 6,317$223K0.01%newTimeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 43,696 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,883 shares; 2026Q1: not reported; 2026Q2: 4,816 shares 4,816$222K0.01%newTimeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,708 shares; 2025Q1: 27,739 shares; 2025Q2: 99,201 shares; 2025Q3: 358 shares; 2025Q4: 21,331 shares; 2026Q1: 4,746 shares; 2026Q2: 7,695 shares 7,695$221K0.01%+2,949Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9 shares; 2024Q4: not reported; 2025Q1: 236 shares; 2025Q2: 130 shares; 2025Q3: not reported; 2025Q4: 353 shares; 2026Q1: 6,687 shares; 2026Q2: 6,886 shares 6,886$221K0.01%+199Timeline
KULRKULR TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,155 shares; 2026Q1: not reported; 2026Q2: 57,923 shares 57,923$221K0.01%newTimeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,560 shares; 2025Q4: not reported; 2026Q1: 11,168 shares; 2026Q2: 6,424 shares 6,424$220K0.01%-4,744Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,311 shares; 2024Q4: not reported; 2025Q1: 523 shares; 2025Q2: 8,656 shares; 2025Q3: 9,691 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,044 shares 3,044$220K0.01%newTimeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,897 shares; 2025Q1: 45,130 shares; 2025Q2: 23,408 shares; 2025Q3: 617 shares; 2025Q4: not reported; 2026Q1: 27,170 shares; 2026Q2: 3,602 shares 3,602$220K0.01%-23,568Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,457 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,693 shares; 2026Q2: 43,218 shares 43,218$220K0.01%+30,525Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 43,484 shares; 2025Q1: 38,595 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,049 shares 12,049$220K0.01%newTimeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83 shares; 2024Q4: 435 shares; 2025Q1: 2,073 shares; 2025Q2: 7,279 shares; 2025Q3: 4,581 shares; 2025Q4: 6,699 shares; 2026Q1: 12,738 shares; 2026Q2: 6,495 shares 6,495$219K0.01%-6,243Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,364 shares; 2025Q2: 14,444 shares; 2025Q3: 12,350 shares; 2025Q4: 82,731 shares; 2026Q1: 101,198 shares; 2026Q2: 13,611 shares 13,611$219K0.01%-87,587Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 510 shares; 2025Q1: 78 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,158 shares 3,158$219K0.01%newTimeline
SOLZVOLATILITY SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 592 shares; 2025Q3: 21,725 shares; 2025Q4: not reported; 2026Q1: 1,255 shares; 2026Q2: 29,625 shares 29,625$219K0.01%+28,370Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,640 shares; 2024Q4: 5,858 shares; 2025Q1: 20,156 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,692 shares 6,692$218K0.01%newTimeline
SIVRABRDN SILVER 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: 75 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,867 shares 3,867$217K0.01%newTimeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232 shares; 2024Q4: 28,200 shares; 2025Q1: not reported; 2025Q2: 2,557 shares; 2025Q3: 667 shares; 2025Q4: 6,648 shares; 2026Q1: 1,188 shares; 2026Q2: 7,536 shares 7,536$217K0.01%+6,348Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 300 shares; 2025Q4: 407 shares; 2026Q1: 93 shares; 2026Q2: 434 shares 434$217K0.01%+341Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,510 shares; 2025Q1: not reported; 2025Q2: 2,502 shares; 2025Q3: not reported; 2025Q4: 10,450 shares; 2026Q1: 1,900 shares; 2026Q2: 3,309 shares 3,309$217K0.01%+1,409Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 507,587 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 112,170 shares; 2026Q1: not reported; 2026Q2: 5,112 shares 5,112$216K0.01%newTimeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,399 shares; 2025Q1: 923 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 343 shares; 2026Q2: 800 shares 800$216K0.01%+457Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 757 shares; 2024Q4: 282 shares; 2025Q1: not reported; 2025Q2: 61 shares; 2025Q3: 5,400 shares; 2025Q4: 7,160 shares; 2026Q1: not reported; 2026Q2: 4,574 shares 4,574$214K0.01%newTimeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 435 shares; 2024Q4: not reported; 2025Q1: 1,196 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,377 shares 2,377$213K0.01%newTimeline
BHYPBITWISE HYPERLIQUID ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,798 shares 5,798$213K0.01%newTimeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,235 shares; 2026Q1: 2,850 shares; 2026Q2: 1,600 shares 1,600$213K0.01%-1,250Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,390 shares; 2025Q4: 25,846 shares; 2026Q1: 36,285 shares; 2026Q2: 20,151 shares 20,151$213K0.01%-16,134Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97 shares; 2024Q4: 442 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,444 shares; 2025Q4: not reported; 2026Q1: 56 shares; 2026Q2: 1,542 shares 1,542$212K0.01%+1,486Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,175 shares; 2024Q4: 9,266 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,894 shares; 2026Q1: 15,117 shares; 2026Q2: 208,567 shares 208,567$211K0.01%+193,450Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,433 shares; 2025Q1: 29,228 shares; 2025Q2: 57,284 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,360 shares; 2026Q2: 1,871 shares 1,871$210K0.01%-3,489Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,765 shares; 2026Q2: 8,833 shares 8,833$209K0.01%-30,932Timeline
XOMAXOMA ROYALTY 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: 171 shares; 2025Q4: 173 shares; 2026Q1: not reported; 2026Q2: 4,891 shares 4,891$208K0.01%newTimeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,185 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,803 shares; 2025Q3: not reported; 2025Q4: 84,895 shares; 2026Q1: 91,893 shares; 2026Q2: 14,966 shares 14,966$208K0.01%-76,927Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,376 shares; 2024Q4: 38,642 shares; 2025Q1: 134,167 shares; 2025Q2: 136,457 shares; 2025Q3: 231,863 shares; 2025Q4: 139,772 shares; 2026Q1: 5,981 shares; 2026Q2: 63,974 shares 63,974$207K0.01%+57,993Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 291 shares; 2026Q1: 1,574 shares; 2026Q2: 4,993 shares 4,993$207K0.01%+3,419Timeline
WDCXINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 364 shares; 2026Q2: 4,869 shares 4,869$206K0.01%+4,505Timeline
RAMETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,909 shares 7,909$206K0.01%newTimeline
AGIXKRANESHARES 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: 2,525 shares; 2026Q2: 4,364 shares 4,364$205K0.01%+1,839Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 150 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48 shares; 2025Q4: not reported; 2026Q1: 552 shares; 2026Q2: 1,058 shares 1,058$203K0.01%+506Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 212 shares; 2025Q3: 427 shares; 2025Q4: not reported; 2026Q1: 1,294 shares; 2026Q2: 1,657 shares 1,657$203K0.01%+363Timeline
SMWBSIMILARWEB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,396 shares; 2024Q4: not reported; 2025Q1: 40,314 shares; 2025Q2: 65,770 shares; 2025Q3: 85,222 shares; 2025Q4: 18,997 shares; 2026Q1: 2,904 shares; 2026Q2: 33,066 shares 33,066$203K0.01%+30,162Timeline
CRNTCERAGON NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,113 shares; 2024Q4: 45,851 shares; 2025Q1: 33,552 shares; 2025Q2: 285,892 shares; 2025Q3: 183,106 shares; 2025Q4: not reported; 2026Q1: 18,862 shares; 2026Q2: 78,226 shares 78,226$203K0.01%+59,364Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,878 shares; 2024Q4: 42,409 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,642 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 87,612 shares 87,612$202K0.01%newTimeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,347 shares; 2024Q4: not reported; 2025Q1: 13,221 shares; 2025Q2: 29,880 shares; 2025Q3: 30,889 shares; 2025Q4: not reported; 2026Q1: 81,653 shares; 2026Q2: 172,796 shares 172,796$202K0.01%+91,143Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,011 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 191 shares; 2026Q2: 4,707 shares 4,707$202K0.01%+4,516Timeline
IYWISHARES 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: 10,488 shares; 2025Q4: not reported; 2026Q1: 2,438 shares; 2026Q2: 800 shares 800$202K0.01%-1,638Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,639 shares; 2024Q4: 268 shares; 2025Q1: 654 shares; 2025Q2: 917 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,285 shares 2,285$202K0.01%newTimeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,770 shares; 2025Q1: 2,238 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,838 shares; 2026Q2: 931 shares 931$202K0.01%-12,907Timeline
CHYMCHIME FINL 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: 9,150 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,822 shares 9,822$201K0.01%newTimeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,988 shares; 2024Q4: not reported; 2025Q1: 174,136 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 114,802 shares; 2026Q2: 50,475 shares 50,475$201K0.01%-64,327Timeline
AVRANTERIS TECHNOLOGIES GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,441 shares; 2026Q2: 20,269 shares 20,269$200K0.01%+18,828Timeline
OFRMONCE UPON A FARM PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,575 shares; 2026Q2: 9,747 shares 9,747$200K0.01%+1,172Timeline
DRIPDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 87 shares; 2025Q1: not reported; 2025Q2: 2,749 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,474 shares; 2026Q2: 37,292 shares 37,292$200K0.01%+7,818Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,476 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,790 shares; 2026Q2: 4,671 shares 4,671$199K0.01%-119Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,504 shares; 2024Q4: not reported; 2025Q1: 129 shares; 2025Q2: not reported; 2025Q3: 4,584 shares; 2025Q4: not reported; 2026Q1: 19 shares; 2026Q2: 1,387 shares 1,387$198K0.01%+1,368Timeline
FSMFORTUNA MNG 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: 10,934 shares; 2026Q1: 65,482 shares; 2026Q2: 23,478 shares 23,478$198K0.01%-42,004Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,260 shares; 2025Q3: 7,250 shares; 2025Q4: not reported; 2026Q1: 3,220 shares; 2026Q2: 5,830 shares 5,830$198K0.01%+2,610Timeline
GNOMGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,477 shares 3,477$198K0.01%newTimeline
BITXVOLATILITY SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 176,377 shares; 2026Q2: 19,062 shares 19,062$197K0.01%-157,315Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,894 shares; 2024Q4: 62,883 shares; 2025Q1: 197,578 shares; 2025Q2: 238,846 shares; 2025Q3: 61,824 shares; 2025Q4: 97,905 shares; 2026Q1: 24,913 shares; 2026Q2: 61,463 shares 61,463$197K0.01%+36,550Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,708 shares; 2024Q4: 711 shares; 2025Q1: not reported; 2025Q2: 3,842 shares; 2025Q3: not reported; 2025Q4: 1,019 shares; 2026Q1: 9,813 shares; 2026Q2: 1,091 shares 1,091$196K0.01%-8,722Timeline
ALOYREALLOYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,519 shares 13,519$195K0.01%newTimeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,684 shares; 2024Q4: 12,528 shares; 2025Q1: 2,396 shares; 2025Q2: not reported; 2025Q3: 23,028 shares; 2025Q4: not reported; 2026Q1: 132,284 shares; 2026Q2: 9,578 shares 9,578$195K0.01%-122,706Timeline
CNTBCONNECT BIOPHARMA HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 98 shares; 2026Q1: not reported; 2026Q2: 81,948 shares 81,948$195K0.01%newTimeline
SMCYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,688 shares; 2025Q1: 1,525 shares; 2025Q2: 7,507 shares; 2025Q3: 7,388 shares; 2025Q4: 5,406 shares; 2026Q1: 36,137 shares; 2026Q2: 38,195 shares 38,195$193K0.01%+2,058Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,181 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,879 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 477 shares 477$191K<0.01%newTimeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 150 shares; 2025Q1: 177 shares; 2025Q2: not reported; 2025Q3: 1,981 shares; 2025Q4: not reported; 2026Q1: 2,850 shares; 2026Q2: 4,112 shares 4,112$191K<0.01%+1,262Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,557 shares; 2025Q1: 8,686 shares; 2025Q2: 472 shares; 2025Q3: 2,346 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,823 shares 14,823$191K<0.01%newTimeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,878 shares; 2025Q2: 22,108 shares; 2025Q3: 3,124 shares; 2025Q4: 21,017 shares; 2026Q1: not reported; 2026Q2: 2,846 shares 2,846$191K<0.01%newTimeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 45 shares; 2025Q1: not reported; 2025Q2: 1,997 shares; 2025Q3: 364 shares; 2025Q4: 740 shares; 2026Q1: 3,009 shares; 2026Q2: 938 shares 938$190K<0.01%-2,071Timeline
UNCYUNICYCIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,820 shares; 2026Q2: 40,422 shares 40,422$190K<0.01%+34,602Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,742 shares; 2024Q4: not reported; 2025Q1: 261 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,143 shares; 2026Q2: 7,182 shares 7,182$190K<0.01%+5,039Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 365 shares; 2024Q4: not reported; 2025Q1: 1,078 shares; 2025Q2: not reported; 2025Q3: 251 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,458 shares 2,458$187K<0.01%newTimeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,582 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,200 shares 1,200$187K<0.01%newTimeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,445 shares; 2024Q4: 890 shares; 2025Q1: 20,975 shares; 2025Q2: 22,963 shares; 2025Q3: 30,992 shares; 2025Q4: 85,348 shares; 2026Q1: 103,379 shares; 2026Q2: 59,007 shares 59,007$187K<0.01%-44,372Timeline
PSQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 333,536 shares; 2024Q4: 455,468 shares; 2025Q1: 495,320 shares; 2025Q2: 385,908 shares; 2025Q3: 111,969 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,459 shares 7,459$187K<0.01%newTimeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,590 shares; 2024Q4: 33,963 shares; 2025Q1: 10,575 shares; 2025Q2: 76,025 shares; 2025Q3: 50,625 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,231 shares 2,231$186K<0.01%newTimeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 337 shares; 2025Q1: 41 shares; 2025Q2: not reported; 2025Q3: 63 shares; 2025Q4: 632 shares; 2026Q1: 241 shares; 2026Q2: 759 shares 759$186K<0.01%+518Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,508 shares; 2024Q4: not reported; 2025Q1: 3,832 shares; 2025Q2: 15,678 shares; 2025Q3: 40,905 shares; 2025Q4: 20,176 shares; 2026Q1: not reported; 2026Q2: 3,901 shares 3,901$186K<0.01%newTimeline
AADXAPPLIED AEROSPACE & DEFENSEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,136 shares 8,136$185K<0.01%newTimeline
ALTOALTO INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,528 shares; 2024Q4: 82,983 shares; 2025Q1: 16,373 shares; 2025Q2: 10,831 shares; 2025Q3: 23,459 shares; 2025Q4: 18,267 shares; 2026Q1: 48,320 shares; 2026Q2: 32,474 shares 32,474$185K<0.01%-15,846Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,685 shares; 2024Q4: 103,076 shares; 2025Q1: 7,091 shares; 2025Q2: 231,544 shares; 2025Q3: 337,277 shares; 2025Q4: not reported; 2026Q1: 228 shares; 2026Q2: 13,092 shares 13,092$185K<0.01%+12,864Timeline
ARECAMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,467 shares; 2024Q4: 7,352 shares; 2025Q1: 6,611 shares; 2025Q2: 57,029 shares; 2025Q3: 79,280 shares; 2025Q4: not reported; 2026Q1: 62,117 shares; 2026Q2: 85,421 shares 85,421$184K<0.01%+23,304Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,202 shares; 2024Q4: 503 shares; 2025Q1: not reported; 2025Q2: 580 shares; 2025Q3: 588 shares; 2025Q4: 789 shares; 2026Q1: 1,376 shares; 2026Q2: 1,304 shares 1,304$183K<0.01%-72Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 187 shares; 2025Q1: 283 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42 shares; 2026Q1: not reported; 2026Q2: 505 shares 505$183K<0.01%newTimeline
HAWKHAWKEYE 360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,055 shares 9,055$183K<0.01%newTimeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5 shares; 2025Q3: not reported; 2025Q4: 2,805 shares; 2026Q1: 148 shares; 2026Q2: 1,123 shares 1,123$182K<0.01%+975Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,661 shares; 2025Q2: not reported; 2025Q3: 1,202 shares; 2025Q4: 791 shares; 2026Q1: not reported; 2026Q2: 2,289 shares 2,289$181K<0.01%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,192 shares; 2025Q3: not reported; 2025Q4: 7,049 shares; 2026Q1: 4,636 shares; 2026Q2: 1,394 shares 1,394$181K<0.01%-3,242Timeline
ATLXATLAS LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,773 shares; 2024Q4: 224 shares; 2025Q1: 1,948 shares; 2025Q2: 5,036 shares; 2025Q3: 11,390 shares; 2025Q4: 47,406 shares; 2026Q1: 113,766 shares; 2026Q2: 48,660 shares 48,660$180K<0.01%-65,106Timeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,615 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,010 shares; 2025Q3: 7,124 shares; 2025Q4: 5,097 shares; 2026Q1: 4,764 shares; 2026Q2: 38,821 shares 38,821$179K<0.01%+34,057Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 746 shares; 2025Q2: 31 shares; 2025Q3: 958 shares; 2025Q4: 5 shares; 2026Q1: not reported; 2026Q2: 3,686 shares 3,686$179K<0.01%newTimeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,262 shares; 2024Q4: not reported; 2025Q1: 264 shares; 2025Q2: 140,424 shares; 2025Q3: 215,462 shares; 2025Q4: 30,522 shares; 2026Q1: not reported; 2026Q2: 58,608 shares 58,608$179K<0.01%newTimeline
TUTELUS 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: 13,655 shares; 2026Q1: not reported; 2026Q2: 16,911 shares 16,911$179K<0.01%newTimeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,007 shares; 2025Q3: 22,637 shares; 2025Q4: not reported; 2026Q1: 5,602 shares; 2026Q2: 13,840 shares 13,840$178K<0.01%+8,238Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 47,103 shares; 2025Q1: 37,775 shares; 2025Q2: not reported; 2025Q3: 23,533 shares; 2025Q4: not reported; 2026Q1: 7,474 shares; 2026Q2: 17,995 shares 17,995$178K<0.01%+10,521Timeline
ROBNETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,783 shares; 2025Q2: 30,331 shares; 2025Q3: 19,084 shares; 2025Q4: 579 shares; 2026Q1: 7,235 shares; 2026Q2: 5,900 shares 5,900$178K<0.01%-1,335Timeline
AIROAIRO GROUP 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: 5,305 shares; 2025Q4: 788 shares; 2026Q1: 13,098 shares; 2026Q2: 24,075 shares 24,075$178K<0.01%+10,977Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,969 shares; 2025Q1: not reported; 2025Q2: 25,473 shares; 2025Q3: 127,779 shares; 2025Q4: 307,838 shares; 2026Q1: 5,626 shares; 2026Q2: 28,415 shares 28,415$178K<0.01%+22,789Timeline
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,074 shares; 2024Q4: 4,312 shares; 2025Q1: 8,570 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,800 shares; 2026Q1: 85,284 shares; 2026Q2: 39,251 shares 39,251$177K<0.01%-46,033Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,438 shares; 2024Q4: 21,666 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,744 shares; 2025Q4: 1,381 shares; 2026Q1: 66 shares; 2026Q2: 2,310 shares 2,310$177K<0.01%+2,244Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,081 shares; 2025Q1: not reported; 2025Q2: 105 shares; 2025Q3: 354 shares; 2025Q4: not reported; 2026Q1: 284 shares; 2026Q2: 9,298 shares 9,298$177K<0.01%+9,014Timeline
CXDOCREXENDO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 481 shares; 2024Q4: 4,485 shares; 2025Q1: 4,643 shares; 2025Q2: 10,365 shares; 2025Q3: 8 shares; 2025Q4: 2,221 shares; 2026Q1: 1,778 shares; 2026Q2: 23,655 shares 23,655$177K<0.01%+21,877Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 61,464 shares; 2025Q1: 17,549 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,157 shares; 2026Q1: not reported; 2026Q2: 926 shares 926$176K<0.01%newTimeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,453 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,821 shares; 2025Q4: 2,434 shares; 2026Q1: 116 shares; 2026Q2: 4,782 shares 4,782$174K<0.01%+4,666Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,405 shares; 2024Q4: 89,965 shares; 2025Q1: not reported; 2025Q2: 451,500 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,972 shares 20,972$174K<0.01%newTimeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,538 shares; 2024Q4: not reported; 2025Q1: 1,193 shares; 2025Q2: 19,880 shares; 2025Q3: 19,942 shares; 2025Q4: 2,586 shares; 2026Q1: not reported; 2026Q2: 73,875 shares 73,875$173K<0.01%newTimeline
BOTROBOSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,335 shares 4,335$172K<0.01%newTimeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,344 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,944 shares; 2025Q4: 82,017 shares; 2026Q1: 68,477 shares; 2026Q2: 85,488 shares 85,488$172K<0.01%+17,011Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160 shares; 2024Q4: 92 shares; 2025Q1: 470 shares; 2025Q2: 186 shares; 2025Q3: not reported; 2025Q4: 6 shares; 2026Q1: 3,152 shares; 2026Q2: 3,545 shares 3,545$172K<0.01%+393Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,993 shares; 2024Q4: 137,880 shares; 2025Q1: 74,531 shares; 2025Q2: 48,183 shares; 2025Q3: 255,640 shares; 2025Q4: 67,452 shares; 2026Q1: 28,557 shares; 2026Q2: 26,241 shares 26,241$171K<0.01%-2,316Timeline
GPGIGPGI 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: 266,485 shares; 2025Q4: 259,688 shares; 2026Q1: not reported; 2026Q2: 10,763 shares 10,763$171K<0.01%newTimeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,753 shares; 2024Q4: not reported; 2025Q1: 7,491 shares; 2025Q2: not reported; 2025Q3: 7,142 shares; 2025Q4: not reported; 2026Q1: 14,633 shares; 2026Q2: 6,856 shares 6,856$170K<0.01%-7,777Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,391 shares; 2024Q4: not reported; 2025Q1: 32,671 shares; 2025Q2: 8,881 shares; 2025Q3: 162,029 shares; 2025Q4: 91,846 shares; 2026Q1: 106,348 shares; 2026Q2: 35,758 shares 35,758$169K<0.01%-70,590Timeline
REMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,037 shares; 2024Q4: 22,271 shares; 2025Q1: 8,826 shares; 2025Q2: not reported; 2025Q3: 4,457 shares; 2025Q4: 343 shares; 2026Q1: not reported; 2026Q2: 7,679 shares 7,679$169K<0.01%newTimeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,533 shares; 2025Q1: 3,458 shares; 2025Q2: not reported; 2025Q3: 267 shares; 2025Q4: not reported; 2026Q1: 9,968 shares; 2026Q2: 6,484 shares 6,484$169K<0.01%-3,484Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 693 shares; 2025Q3: 4,616 shares; 2025Q4: 2,477 shares; 2026Q1: not reported; 2026Q2: 4,395 shares 4,395$169K<0.01%newTimeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,790 shares; 2024Q4: 496 shares; 2025Q1: not reported; 2025Q2: 2,740 shares; 2025Q3: 3,341 shares; 2025Q4: 2,201 shares; 2026Q1: not reported; 2026Q2: 3,382 shares 3,382$169K<0.01%newTimeline
SBACSBA COMMUNICATIONS 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: 7,930 shares; 2025Q4: not reported; 2026Q1: 6,747 shares; 2026Q2: 955 shares 955$169K<0.01%-5,792Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,626 shares; 2025Q2: 8,928 shares; 2025Q3: not reported; 2025Q4: 13,059 shares; 2026Q1: 6,921 shares; 2026Q2: 11,496 shares 11,496$168K<0.01%+4,575Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,721 shares; 2025Q1: 1,638 shares; 2025Q2: 9,589 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,901 shares; 2026Q2: 4,839 shares 4,839$168K<0.01%-3,062Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74 shares; 2025Q2: 156 shares; 2025Q3: not reported; 2025Q4: 8,695 shares; 2026Q1: 723 shares; 2026Q2: 894 shares 894$168K<0.01%+171Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,907 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,867 shares 1,867$168K<0.01%newTimeline
MAGXROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 430 shares; 2024Q4: 650 shares; 2025Q1: 1,203 shares; 2025Q2: 3,640 shares; 2025Q3: 3,479 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,269 shares 3,269$167K<0.01%newTimeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,665 shares; 2025Q1: not reported; 2025Q2: 7,453 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,785 shares 1,785$166K<0.01%newTimeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,588 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,309 shares; 2025Q4: 32,472 shares; 2026Q1: not reported; 2026Q2: 17,224 shares 17,224$166K<0.01%newTimeline
FWRDFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,563 shares; 2025Q3: 63,918 shares; 2025Q4: 137,530 shares; 2026Q1: 17,599 shares; 2026Q2: 12,270 shares 12,270$166K<0.01%-5,329Timeline
KINSKINGSTONE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,392 shares; 2025Q2: 7,289 shares; 2025Q3: not reported; 2025Q4: 9,448 shares; 2026Q1: 14,591 shares; 2026Q2: 8,686 shares 8,686$165K<0.01%-5,905Timeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 60,632 shares; 2025Q1: 60,840 shares; 2025Q2: 200,964 shares; 2025Q3: 187,268 shares; 2025Q4: 19,029 shares; 2026Q1: not reported; 2026Q2: 8,454 shares 8,454$165K<0.01%newTimeline
MRAMEVERSPIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30 shares; 2024Q4: not reported; 2025Q1: 1,953 shares; 2025Q2: 1,458 shares; 2025Q3: 5,032 shares; 2025Q4: 6,438 shares; 2026Q1: 4,366 shares; 2026Q2: 6,753 shares 6,753$163K<0.01%+2,387Timeline
IDVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 162 shares; 2025Q3: 271 shares; 2025Q4: not reported; 2026Q1: 6,351 shares; 2026Q2: 3,887 shares 3,887$163K<0.01%-2,464Timeline
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: 75,413 shares; 2026Q1: not reported; 2026Q2: 29,854 shares 29,854$163K<0.01%newTimeline
BTQBTQ TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,554 shares; 2026Q2: 30,146 shares 30,146$162K<0.01%+23,592Timeline
LAKELAKELAND INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260 shares; 2024Q4: not reported; 2025Q1: 19 shares; 2025Q2: 5,231 shares; 2025Q3: 4,650 shares; 2025Q4: 1,296 shares; 2026Q1: 3,118 shares; 2026Q2: 15,189 shares 15,189$162K<0.01%+12,071Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 129,483 shares; 2025Q1: 54,595 shares; 2025Q2: 74,504 shares; 2025Q3: 6,664 shares; 2025Q4: not reported; 2026Q1: 138,546 shares; 2026Q2: 70,725 shares 70,725$162K<0.01%-67,821Timeline
RWMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,707 shares; 2024Q4: 3,165 shares; 2025Q1: not reported; 2025Q2: 757 shares; 2025Q3: 101,017 shares; 2025Q4: 104 shares; 2026Q1: not reported; 2026Q2: 12,186 shares 12,186$162K<0.01%newTimeline
NEBXINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 218 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,756 shares 2,756$162K<0.01%newTimeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,878 shares; 2026Q2: 5,866 shares 5,866$160K<0.01%-18,012Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,052 shares; 2024Q4: not reported; 2025Q1: 91,829 shares; 2025Q2: 60,787 shares; 2025Q3: 105,850 shares; 2025Q4: 39,695 shares; 2026Q1: 11,317 shares; 2026Q2: 19,698 shares 19,698$160K<0.01%+8,381Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 302 shares; 2026Q2: 2,322 shares 2,322$159K<0.01%+2,020Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,274 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,022 shares 6,022$159K<0.01%newTimeline
ULTYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,294 shares; 2026Q1: 10,569 shares; 2026Q2: 5,361 shares 5,361$159K<0.01%-5,208Timeline
VLNVALENS SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,000 shares; 2024Q4: 58,151 shares; 2025Q1: 5,130 shares; 2025Q2: 15,326 shares; 2025Q3: 25,761 shares; 2025Q4: 6,282 shares; 2026Q1: 4,904 shares; 2026Q2: 70,054 shares 70,054$158K<0.01%+65,150Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,935 shares; 2025Q3: not reported; 2025Q4: 15,358 shares; 2026Q1: 362 shares; 2026Q2: 722 shares 722$158K<0.01%+360Timeline
FEPIETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,880 shares; 2025Q2: 2,259 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,417 shares; 2026Q2: 3,657 shares 3,657$158K<0.01%+240Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,232 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,365 shares; 2026Q2: 4,123 shares 4,123$157K<0.01%-10,242Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,387 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,178 shares; 2026Q1: 1,308 shares; 2026Q2: 33,105 shares 33,105$157K<0.01%+31,797Timeline
GLGLOBE LIFE 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: 1,637 shares; 2026Q1: not reported; 2026Q2: 877 shares 877$157K<0.01%newTimeline
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 244,776 shares; 2024Q4: 481,355 shares; 2025Q1: 781,578 shares; 2025Q2: 641,307 shares; 2025Q3: 958,723 shares; 2025Q4: 903,900 shares; 2026Q1: 222,218 shares; 2026Q2: 108,031 shares 108,031$157K<0.01%-114,187Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 111 shares; 2025Q2: 106 shares; 2025Q3: 6,313 shares; 2025Q4: 17,333 shares; 2026Q1: 1,875 shares; 2026Q2: 1,594 shares 1,594$155K<0.01%-281Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,288 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 161 shares; 2026Q1: 7,138 shares; 2026Q2: 3,527 shares 3,527$155K<0.01%-3,611Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,659 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 600 shares; 2025Q4: 370 shares; 2026Q1: not reported; 2026Q2: 6,414 shares 6,414$154K<0.01%newTimeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,394 shares; 2025Q1: 510 shares; 2025Q2: 1,560 shares; 2025Q3: 3,793 shares; 2025Q4: 1,416 shares; 2026Q1: 97 shares; 2026Q2: 1,283 shares 1,283$154K<0.01%+1,186Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,269 shares; 2025Q1: not reported; 2025Q2: 105,302 shares; 2025Q3: 52,147 shares; 2025Q4: not reported; 2026Q1: 63,964 shares; 2026Q2: 6,848 shares 6,848$153K<0.01%-57,116Timeline
PEWGRABAGUN DIGITAL 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: 3,432 shares; 2025Q4: not reported; 2026Q1: 32,027 shares; 2026Q2: 67,299 shares 67,299$153K<0.01%+35,272Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,183 shares; 2024Q4: 6,176 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,077 shares; 2025Q4: not reported; 2026Q1: 201,236 shares; 2026Q2: 19,500 shares 19,500$153K<0.01%-181,736Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 262 shares; 2026Q2: 1,071 shares 1,071$153K<0.01%+809Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,808 shares; 2026Q1: not reported; 2026Q2: 34,048 shares 34,048$153K<0.01%newTimeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2 shares; 2025Q3: 352 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,132 shares 2,132$152K<0.01%newTimeline
GAINGLADSTONE INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 447 shares; 2024Q4: 6,759 shares; 2025Q1: 6,907 shares; 2025Q2: not reported; 2025Q3: 747 shares; 2025Q4: not reported; 2026Q1: 15,997 shares; 2026Q2: 9,859 shares 9,859$152K<0.01%-6,138Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,867 shares; 2024Q4: not reported; 2025Q1: 375 shares; 2025Q2: not reported; 2025Q3: 50 shares; 2025Q4: 2,592 shares; 2026Q1: not reported; 2026Q2: 539 shares 539$152K<0.01%newTimeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,607 shares; 2024Q4: 9,992 shares; 2025Q1: 76,700 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,733 shares; 2026Q1: not reported; 2026Q2: 8,496 shares 8,496$152K<0.01%newTimeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,150 shares; 2024Q4: 1,147 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,145 shares; 2026Q1: not reported; 2026Q2: 1,598 shares 1,598$151K<0.01%newTimeline
TSLYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,334 shares; 2026Q1: 6,005 shares; 2026Q2: 5,302 shares 5,302$151K<0.01%-703Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,495 shares; 2024Q4: 179,337 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,248 shares; 2026Q2: 11,642 shares 11,642$150K<0.01%-26,606Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,109 shares; 2024Q4: 6,528 shares; 2025Q1: 55 shares; 2025Q2: 3,520 shares; 2025Q3: not reported; 2025Q4: 699 shares; 2026Q1: 665 shares; 2026Q2: 1,465 shares 1,465$150K<0.01%+800Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 141 shares; 2025Q1: 54 shares; 2025Q2: 54 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 900 shares 900$150K<0.01%newTimeline
IDYAIDEAYA 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: 1,122 shares; 2025Q4: 2,862 shares; 2026Q1: not reported; 2026Q2: 4,021 shares 4,021$150K<0.01%newTimeline
BCYCBICYCLE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 771 shares; 2024Q4: not reported; 2025Q1: 571 shares; 2025Q2: 1,241 shares; 2025Q3: not reported; 2025Q4: 19,986 shares; 2026Q1: not reported; 2026Q2: 35,232 shares 35,232$149K<0.01%newTimeline
AIRJAIRJOULE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,412 shares; 2025Q4: 41,219 shares; 2026Q1: 6,299 shares; 2026Q2: 26,917 shares 26,917$149K<0.01%+20,618Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,242 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,437 shares 8,437$149K<0.01%newTimeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 90 shares; 2025Q2: 83 shares; 2025Q3: 872 shares; 2025Q4: not reported; 2026Q1: 401 shares; 2026Q2: 3,066 shares 3,066$149K<0.01%+2,665Timeline
PALPROFICIENT AUTO LOGISTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,114 shares; 2025Q2: 58 shares; 2025Q3: 2,295 shares; 2025Q4: not reported; 2026Q1: 3,417 shares; 2026Q2: 21,798 shares 21,798$148K<0.01%+18,381Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,568 shares; 2026Q2: 1,665 shares 1,665$148K<0.01%-1,903Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,511 shares; 2025Q3: 21,207 shares; 2025Q4: 1,250 shares; 2026Q1: 1,885 shares; 2026Q2: 1,024 shares 1,024$146K<0.01%-861Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,499 shares; 2024Q4: 306,769 shares; 2025Q1: 42,909 shares; 2025Q2: 105,534 shares; 2025Q3: 154,083 shares; 2025Q4: 80,507 shares; 2026Q1: 90,531 shares; 2026Q2: 165,293 shares 165,293$146K<0.01%+74,762Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,426 shares; 2025Q1: 23,090 shares; 2025Q2: 7,184 shares; 2025Q3: 13,377 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,951 shares 1,951$146K<0.01%newTimeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,419 shares; 2024Q4: not reported; 2025Q1: 52 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 693 shares; 2026Q2: 1,541 shares 1,541$146K<0.01%+848Timeline
BABXGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37 shares; 2024Q4: 185 shares; 2025Q1: 9,748 shares; 2025Q2: 1,359 shares; 2025Q3: not reported; 2025Q4: 2,407 shares; 2026Q1: 1,166 shares; 2026Q2: 10,501 shares 10,501$146K<0.01%+9,335Timeline
PDYNPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,551 shares; 2025Q2: 41,066 shares; 2025Q3: 102,163 shares; 2025Q4: 16,569 shares; 2026Q1: 32,895 shares; 2026Q2: 23,906 shares 23,906$145K<0.01%-8,989Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 142,582 shares; 2025Q1: 190,021 shares; 2025Q2: 137,408 shares; 2025Q3: 63,602 shares; 2025Q4: 34,599 shares; 2026Q1: 119,000 shares; 2026Q2: 112,989 shares 112,989$145K<0.01%-6,011Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 808 shares; 2024Q4: 216 shares; 2025Q1: 948 shares; 2025Q2: not reported; 2025Q3: 4,209 shares; 2025Q4: 1,429 shares; 2026Q1: not reported; 2026Q2: 5,240 shares 5,240$145K<0.01%newTimeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221 shares; 2024Q4: 542 shares; 2025Q1: 2,407 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,291 shares 1,291$145K<0.01%newTimeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 622 shares; 2025Q2: 1,415 shares; 2025Q3: 302 shares; 2025Q4: 1,637 shares; 2026Q1: 5,929 shares; 2026Q2: 1,212 shares 1,212$144K<0.01%-4,717Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,002 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,458 shares; 2025Q3: not reported; 2025Q4: 29,357 shares; 2026Q1: 2,798 shares; 2026Q2: 8,540 shares 8,540$143K<0.01%+5,742Timeline
BSOLBITWISE SOLANA STAKING ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,116 shares; 2026Q1: 19,020 shares; 2026Q2: 14,327 shares 14,327$143K<0.01%-4,693Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,698 shares; 2024Q4: 5,518 shares; 2025Q1: 2,352 shares; 2025Q2: 4,539 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 873 shares; 2026Q2: 919 shares 919$143K<0.01%+46Timeline
ARBEARBE ROBOTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,529 shares; 2025Q1: 18,452 shares; 2025Q2: not reported; 2025Q3: 111,598 shares; 2025Q4: 3,793 shares; 2026Q1: 185,701 shares; 2026Q2: 171,569 shares 171,569$142K<0.01%-14,132Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 108 shares; 2026Q2: 3,920 shares 3,920$142K<0.01%+3,812Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,944 shares; 2024Q4: 690 shares; 2025Q1: 2,391 shares; 2025Q2: 397 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,488 shares; 2026Q2: 4,954 shares 4,954$142K<0.01%+2,466Timeline
IFRXINFLARX NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,712 shares; 2025Q3: 83,457 shares; 2025Q4: 24,410 shares; 2026Q1: not reported; 2026Q2: 63,405 shares 63,405$142K<0.01%newTimeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 765 shares; 2025Q1: 1,659 shares; 2025Q2: 1,715 shares; 2025Q3: 2,064 shares; 2025Q4: not reported; 2026Q1: 259 shares; 2026Q2: 3,916 shares 3,916$142K<0.01%+3,657Timeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,952 shares; 2024Q4: 8,064 shares; 2025Q1: 17,904 shares; 2025Q2: 12,822 shares; 2025Q3: 9,634 shares; 2025Q4: not reported; 2026Q1: 5,896 shares; 2026Q2: 9,360 shares 9,360$142K<0.01%+3,464Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,614 shares; 2025Q1: 19,703 shares; 2025Q2: not reported; 2025Q3: 12,158 shares; 2025Q4: not reported; 2026Q1: 3,373 shares; 2026Q2: 6,963 shares 6,963$141K<0.01%+3,590Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73 shares; 2025Q2: 12 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 758 shares; 2026Q2: 877 shares 877$141K<0.01%+119Timeline
ALMSALUMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91,698 shares; 2025Q3: 8,837 shares; 2025Q4: not reported; 2026Q1: 8,030 shares; 2026Q2: 4,986 shares 4,986$140K<0.01%-3,044Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 65 shares; 2025Q1: 8,587 shares; 2025Q2: 13,613 shares; 2025Q3: 2,428 shares; 2025Q4: 418 shares; 2026Q1: 3,661 shares; 2026Q2: 2,608 shares 2,608$140K<0.01%-1,053Timeline
ICOPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168 shares; 2024Q4: 133 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,824 shares; 2026Q1: 7,574 shares; 2026Q2: 2,838 shares 2,838$140K<0.01%-4,736Timeline
APPXINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,179 shares; 2026Q2: 3,452 shares 3,452$140K<0.01%+2,273Timeline
AVGGTHEMES 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: 99 shares; 2025Q4: not reported; 2026Q1: 2,221 shares; 2026Q2: 5,093 shares 5,093$139K<0.01%+2,872Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,332 shares; 2024Q4: 70,741 shares; 2025Q1: 21,571 shares; 2025Q2: 6,569 shares; 2025Q3: 62,572 shares; 2025Q4: 35,457 shares; 2026Q1: 2,640 shares; 2026Q2: 13,709 shares 13,709$139K<0.01%+11,069Timeline
PLXSPLEXUS 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: 5,858 shares; 2026Q1: 18,687 shares; 2026Q2: 460 shares 460$138K<0.01%-18,227Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 533 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,392 shares; 2026Q2: 3,907 shares 3,907$137K<0.01%-7,485Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,505 shares; 2025Q2: 7 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 85 shares; 2026Q2: 2,947 shares 2,947$136K<0.01%+2,862Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 136 shares; 2025Q1: 210 shares; 2025Q2: 1,494 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 228 shares; 2026Q2: 516 shares 516$136K<0.01%+288Timeline
SPROSPERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 921 shares; 2024Q4: 5,110 shares; 2025Q1: 5,098 shares; 2025Q2: 30,322 shares; 2025Q3: 7,618 shares; 2025Q4: 35,686 shares; 2026Q1: 30,304 shares; 2026Q2: 61,312 shares 61,312$135K<0.01%+31,008Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,461 shares; 2024Q4: 123,137 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,217 shares; 2026Q2: 5,094 shares 5,094$135K<0.01%-7,123Timeline
BTGOBITGO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,937 shares; 2026Q2: 26,078 shares 26,078$135K<0.01%+20,141Timeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,608 shares; 2025Q1: 80,903 shares; 2025Q2: 2,529 shares; 2025Q3: 9,113 shares; 2025Q4: not reported; 2026Q1: 4,527 shares; 2026Q2: 13,868 shares 13,868$135K<0.01%+9,341Timeline
EUOPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7 shares; 2024Q4: 7,392 shares; 2025Q1: 3,240 shares; 2025Q2: 618 shares; 2025Q3: not reported; 2025Q4: 727 shares; 2026Q1: not reported; 2026Q2: 4,377 shares 4,377$134K<0.01%newTimeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,929 shares; 2025Q1: 32,076 shares; 2025Q2: 12,169 shares; 2025Q3: 9,548 shares; 2025Q4: 18,080 shares; 2026Q1: 2,262 shares; 2026Q2: 2,637 shares 2,637$134K<0.01%+375Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,992 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,269 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 561 shares 561$133K<0.01%newTimeline
NMAXNEWSMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,083 shares; 2025Q3: 33,249 shares; 2025Q4: 15,698 shares; 2026Q1: 24,161 shares; 2026Q2: 16,113 shares 16,113$133K<0.01%-8,048Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,905 shares; 2024Q4: 565 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 461 shares; 2025Q4: not reported; 2026Q1: 5,216 shares; 2026Q2: 3,000 shares 3,000$133K<0.01%-2,216Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,732 shares; 2025Q2: 25,322 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,461 shares; 2026Q2: 10,694 shares 10,694$133K<0.01%-17,767Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,371 shares; 2025Q2: not reported; 2025Q3: 180 shares; 2025Q4: 1,721 shares; 2026Q1: not reported; 2026Q2: 683 shares 683$133K<0.01%newTimeline
BITUPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,191 shares; 2024Q4: 12,275 shares; 2025Q1: not reported; 2025Q2: 15,411 shares; 2025Q3: 17,429 shares; 2025Q4: not reported; 2026Q1: 3,548 shares; 2026Q2: 16,343 shares 16,343$133K<0.01%+12,795Timeline
EDCDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 857 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33 shares; 2025Q4: 83 shares; 2026Q1: 1,430 shares; 2026Q2: 1,487 shares 1,487$132K<0.01%+57Timeline
JDSTDIREXION 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: 3,129 shares; 2026Q2: 3,167 shares 3,167$132K<0.01%+38Timeline
KRMNKARMAN 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: 1,685 shares; 2026Q1: not reported; 2026Q2: 2,636 shares 2,636$132K<0.01%newTimeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,402 shares; 2024Q4: 8,888 shares; 2025Q1: 3,723 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,213 shares; 2026Q2: 803 shares 803$131K<0.01%-42,410Timeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,494 shares; 2024Q4: not reported; 2025Q1: 81,858 shares; 2025Q2: not reported; 2025Q3: 70,417 shares; 2025Q4: 33,395 shares; 2026Q1: 7,261 shares; 2026Q2: 151,607 shares 151,607$130K<0.01%+144,346Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,542 shares; 2024Q4: 2,294 shares; 2025Q1: 911 shares; 2025Q2: 4,031 shares; 2025Q3: 132,216 shares; 2025Q4: not reported; 2026Q1: 28,935 shares; 2026Q2: 6,121 shares 6,121$130K<0.01%-22,814Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,458 shares; 2024Q4: not reported; 2025Q1: 5,814 shares; 2025Q2: 36,802 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,651 shares 1,651$130K<0.01%newTimeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,071 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,397 shares; 2025Q4: 1,328 shares; 2026Q1: 6,277 shares; 2026Q2: 24,789 shares 24,789$130K<0.01%+18,512Timeline
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,387 shares; 2025Q1: 8,672 shares; 2025Q2: 34,232 shares; 2025Q3: 47,571 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 77,604 shares 77,604$130K<0.01%newTimeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74 shares; 2024Q4: not reported; 2025Q1: 253 shares; 2025Q2: 1,685 shares; 2025Q3: 1,543 shares; 2025Q4: 3,656 shares; 2026Q1: 3,838 shares; 2026Q2: 8,506 shares 8,506$129K<0.01%+4,668Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,517 shares; 2024Q4: 7,134 shares; 2025Q1: 132,105 shares; 2025Q2: 33,591 shares; 2025Q3: 39,617 shares; 2025Q4: 9,903 shares; 2026Q1: not reported; 2026Q2: 4,716 shares 4,716$128K<0.01%newTimeline
GHRSGH RESEARCH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17 shares; 2025Q2: 25 shares; 2025Q3: 4,209 shares; 2025Q4: 48 shares; 2026Q1: 83 shares; 2026Q2: 4,739 shares 4,739$127K<0.01%+4,656Timeline
CEPTCANTOR EQUITY PARTNERS II INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,454 shares 9,454$127K<0.01%newTimeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 954 shares; 2025Q3: 4,093 shares; 2025Q4: 8,912 shares; 2026Q1: 25,851 shares; 2026Q2: 57,790 shares 57,790$127K<0.01%+31,939Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 891 shares; 2024Q4: not reported; 2025Q1: 12,939 shares; 2025Q2: not reported; 2025Q3: 13,647 shares; 2025Q4: 3,236 shares; 2026Q1: 6,729 shares; 2026Q2: 2,103 shares 2,103$127K<0.01%-4,626Timeline
BEGTHEMES 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: 1,512 shares 1,512$126K<0.01%newTimeline
EWMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 47 shares; 2025Q1: 322 shares; 2025Q2: not reported; 2025Q3: 435 shares; 2025Q4: not reported; 2026Q1: 16,475 shares; 2026Q2: 4,686 shares 4,686$126K<0.01%-11,789Timeline
LAESSEALSQ 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: 38,702 shares; 2025Q4: 109,317 shares; 2026Q1: 80,206 shares; 2026Q2: 40,017 shares 40,017$126K<0.01%-40,189Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 952 shares; 2024Q4: not reported; 2025Q1: 484 shares; 2025Q2: 252 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 317 shares; 2026Q2: 708 shares 708$125K<0.01%+391Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,144 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,746 shares 2,746$125K<0.01%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,399 shares; 2025Q1: 17,120 shares; 2025Q2: not reported; 2025Q3: 23,082 shares; 2025Q4: 4,155 shares; 2026Q1: not reported; 2026Q2: 737 shares 737$125K<0.01%newTimeline
PSPERSHING SQUARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,783 shares 3,783$124K<0.01%newTimeline
AVLDIREXION 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: 2,222 shares; 2026Q1: 2,021 shares; 2026Q2: 2,793 shares 2,793$123K<0.01%+772Timeline
HOOWROUNDHILL 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: 5,843 shares; 2026Q1: 6,640 shares; 2026Q2: 4,342 shares 4,342$123K<0.01%-2,298Timeline
PSIXPOWER SOLUTIONS 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: 4,575 shares; 2025Q4: 3,802 shares; 2026Q1: not reported; 2026Q2: 3,170 shares 3,170$123K<0.01%newTimeline
LTPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,998 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,690 shares; 2026Q1: 59 shares; 2026Q2: 2,431 shares 2,431$123K<0.01%+2,372Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,632 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,784 shares 3,784$123K<0.01%newTimeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 705 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,293 shares; 2025Q3: 4,529 shares; 2025Q4: 4,052 shares; 2026Q1: not reported; 2026Q2: 54,554 shares 54,554$123K<0.01%newTimeline
SIDUSIDUS SPACE 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: 42,793 shares 42,793$120K<0.01%newTimeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,806 shares; 2024Q4: 960 shares; 2025Q1: 135 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,547 shares; 2026Q1: 541 shares; 2026Q2: 2,717 shares 2,717$120K<0.01%+2,176Timeline
CHEFCHEFS WHSE 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: 128 shares; 2026Q2: 1,237 shares 1,237$119K<0.01%+1,109Timeline
FLNAFILANA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 60,921 shares; 2025Q1: 9,944 shares; 2025Q2: 17,261 shares; 2025Q3: 161,678 shares; 2025Q4: 173,065 shares; 2026Q1: 139,995 shares; 2026Q2: 99,879 shares 99,879$119K<0.01%-40,116Timeline
AOUTAMERICAN OUTDOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 775 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,085 shares; 2025Q4: 774 shares; 2026Q1: 1,387 shares; 2026Q2: 10,107 shares 10,107$119K<0.01%+8,720Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,868 shares; 2024Q4: 9,102 shares; 2025Q1: 8,555 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,957 shares; 2026Q1: 59,282 shares; 2026Q2: 19,866 shares 19,866$119K<0.01%-39,416Timeline
CUREDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,683 shares; 2025Q1: not reported; 2025Q2: 357 shares; 2025Q3: 1,111 shares; 2025Q4: 352 shares; 2026Q1: 125 shares; 2026Q2: 1,057 shares 1,057$119K<0.01%+932Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 988 shares; 2025Q3: not reported; 2025Q4: 8,557 shares; 2026Q1: 11,613 shares; 2026Q2: 516 shares 516$118K<0.01%-11,097Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 213,741 shares; 2025Q1: 296,234 shares; 2025Q2: 172,498 shares; 2025Q3: 321,093 shares; 2025Q4: not reported; 2026Q1: 38,116 shares; 2026Q2: 21,260 shares 21,260$118K<0.01%-16,856Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,258 shares; 2025Q2: not reported; 2025Q3: 4,764 shares; 2025Q4: not reported; 2026Q1: 6,590 shares; 2026Q2: 6,853 shares 6,853$118K<0.01%+263Timeline
FOTOETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,985 shares 4,985$117K<0.01%newTimeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 527 shares; 2024Q4: 575 shares; 2025Q1: not reported; 2025Q2: 386 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 596 shares; 2026Q2: 608 shares 608$117K<0.01%+12Timeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,963 shares; 2025Q1: 7,530 shares; 2025Q2: 9,418 shares; 2025Q3: 4,797 shares; 2025Q4: 2,368 shares; 2026Q1: 2,011 shares; 2026Q2: 15,589 shares 15,589$116K<0.01%+13,578Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,738 shares; 2024Q4: 11,940 shares; 2025Q1: 26,143 shares; 2025Q2: 28,756 shares; 2025Q3: not reported; 2025Q4: 7,993 shares; 2026Q1: 17,876 shares; 2026Q2: 14,492 shares 14,492$116K<0.01%-3,384Timeline
CATXPERSPECTIVE THERAPEUTICS 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: 42,486 shares; 2026Q2: 33,940 shares 33,940$116K<0.01%-8,546Timeline
XNETXUNLEI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,462 shares; 2024Q4: 60,082 shares; 2025Q1: 68,377 shares; 2025Q2: 28,001 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,360 shares; 2026Q2: 20,677 shares 20,677$116K<0.01%+7,317Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,844 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,420 shares 1,420$115K<0.01%newTimeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60 shares; 2025Q4: 424 shares; 2026Q1: not reported; 2026Q2: 739 shares 739$115K<0.01%newTimeline
DRNZREX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,722 shares; 2026Q2: 5,114 shares 5,114$115K<0.01%+392Timeline
ITOTISHARES 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: 700 shares 700$115K<0.01%newTimeline
TSMUGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 165 shares; 2025Q2: 2,511 shares; 2025Q3: 1,080 shares; 2025Q4: 2,982 shares; 2026Q1: 1,470 shares; 2026Q2: 1,246 shares 1,246$115K<0.01%-224Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,372 shares; 2024Q4: 33,708 shares; 2025Q1: 14,182 shares; 2025Q2: 20,750 shares; 2025Q3: 21,892 shares; 2025Q4: 30,331 shares; 2026Q1: 8,050 shares; 2026Q2: 11,921 shares 11,921$115K<0.01%+3,871Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 716 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,451 shares 2,451$115K<0.01%newTimeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 836 shares; 2025Q1: 5,645 shares; 2025Q2: 10,452 shares; 2025Q3: 6,821 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 664 shares 664$114K<0.01%newTimeline
PYXSPYXIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,470 shares; 2024Q4: 3,346 shares; 2025Q1: 8,805 shares; 2025Q2: 12,615 shares; 2025Q3: 7,433 shares; 2025Q4: 9,790 shares; 2026Q1: 253 shares; 2026Q2: 37,902 shares 37,902$114K<0.01%+37,649Timeline
BKCHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 73 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 412 shares; 2025Q4: 2,670 shares; 2026Q1: 1,047 shares; 2026Q2: 1,523 shares 1,523$114K<0.01%+476Timeline
BLCOBAUSCH PLUS LOMB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,604 shares; 2024Q4: 68,852 shares; 2025Q1: 24,795 shares; 2025Q2: 18,079 shares; 2025Q3: 15,326 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,855 shares 6,855$114K<0.01%newTimeline
BTALAGF INVTS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 898 shares; 2025Q3: 4,574 shares; 2025Q4: 1,798 shares; 2026Q1: 890 shares; 2026Q2: 10,151 shares 10,151$113K<0.01%+9,261Timeline
ACELACCEL ENTERTAINMENT 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: 1,730 shares; 2025Q4: 10,459 shares; 2026Q1: not reported; 2026Q2: 8,971 shares 8,971$113K<0.01%newTimeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,182 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,941 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,281 shares 2,281$113K<0.01%newTimeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 788 shares; 2025Q1: 444 shares; 2025Q2: 9 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,063 shares 1,063$113K<0.01%newTimeline
XPOFXPONENTIAL FITNESS 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: 11,822 shares; 2026Q1: not reported; 2026Q2: 16,298 shares 16,298$113K<0.01%newTimeline
POWRISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,029 shares 4,029$113K<0.01%newTimeline
MIDUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 701 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 84 shares; 2025Q3: 680 shares; 2025Q4: not reported; 2026Q1: 923 shares; 2026Q2: 1,498 shares 1,498$112K<0.01%+575Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,465 shares; 2025Q3: 27 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,093 shares 1,093$112K<0.01%newTimeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,332 shares; 2024Q4: 22,354 shares; 2025Q1: 12,765 shares; 2025Q2: 6,807 shares; 2025Q3: 158,095 shares; 2025Q4: 6,754 shares; 2026Q1: 1,862 shares; 2026Q2: 61,313 shares 61,313$112K<0.01%+59,451Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 240 shares; 2025Q1: not reported; 2025Q2: 2,040 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 72 shares; 2026Q2: 832 shares 832$112K<0.01%+760Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,087 shares 4,087$111K<0.01%newTimeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,187 shares; 2025Q2: 6,248 shares; 2025Q3: 3,596 shares; 2025Q4: 17,567 shares; 2026Q1: not reported; 2026Q2: 7,192 shares 7,192$110K<0.01%newTimeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 81,022 shares; 2025Q1: 762 shares; 2025Q2: 117,525 shares; 2025Q3: 71,768 shares; 2025Q4: not reported; 2026Q1: 109,016 shares; 2026Q2: 65,659 shares 65,659$110K<0.01%-43,357Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 908 shares 908$110K<0.01%newTimeline
SMCXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,380 shares; 2026Q2: 12,332 shares 12,332$110K<0.01%+10,952Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,689 shares; 2024Q4: 718 shares; 2025Q1: 783 shares; 2025Q2: 4,112 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,306 shares; 2026Q2: 852 shares 852$109K<0.01%-454Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,039 shares; 2025Q1: not reported; 2025Q2: 160 shares; 2025Q3: 133 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,441 shares 2,441$109K<0.01%newTimeline
NEXANEXA RES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 401 shares; 2025Q3: 2,506 shares; 2025Q4: 17,673 shares; 2026Q1: 21,520 shares; 2026Q2: 8,895 shares 8,895$109K<0.01%-12,625Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203 shares; 2024Q4: 152 shares; 2025Q1: 383 shares; 2025Q2: not reported; 2025Q3: 37 shares; 2025Q4: not reported; 2026Q1: 999 shares; 2026Q2: 1,253 shares 1,253$107K<0.01%+254Timeline
FUBOFUBOTV 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: 23,062 shares; 2026Q2: 11,615 shares 11,615$107K<0.01%-11,447Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,136 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,318 shares; 2026Q1: 1,218 shares; 2026Q2: 1,323 shares 1,323$106K<0.01%+105Timeline
SBBPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,800 shares 4,800$106K<0.01%newTimeline
IRDOPUS GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,618 shares; 2025Q2: not reported; 2025Q3: 32,847 shares; 2025Q4: 9,063 shares; 2026Q1: 82,480 shares; 2026Q2: 25,553 shares 25,553$105K<0.01%-56,927Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,527 shares; 2024Q4: 47,030 shares; 2025Q1: 37,327 shares; 2025Q2: 2,737 shares; 2025Q3: 8,661 shares; 2025Q4: not reported; 2026Q1: 21,104 shares; 2026Q2: 1,341 shares 1,341$104K<0.01%-19,763Timeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,325 shares; 2024Q4: 33,002 shares; 2025Q1: 13,989 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 91,493 shares; 2026Q2: 52,983 shares 52,983$104K<0.01%-38,510Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 783 shares; 2024Q4: 64 shares; 2025Q1: 561 shares; 2025Q2: not reported; 2025Q3: 2,949 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,102 shares 2,102$104K<0.01%newTimeline
SPCFPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,054 shares 4,054$104K<0.01%newTimeline
ACVAACV AUCTIONS 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: 30,697 shares; 2025Q4: 229,883 shares; 2026Q1: 2,805 shares; 2026Q2: 14,450 shares 14,450$104K<0.01%+11,645Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,582 shares; 2025Q1: 244 shares; 2025Q2: not reported; 2025Q3: 2,166 shares; 2025Q4: 766 shares; 2026Q1: 19,580 shares; 2026Q2: 8,805 shares 8,805$104K<0.01%-10,775Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,560 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24 shares; 2025Q3: 5,561 shares; 2025Q4: 12,470 shares; 2026Q1: 2,018 shares; 2026Q2: 431 shares 431$104K<0.01%-1,587Timeline
QCMLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,447 shares; 2026Q1: not reported; 2026Q2: 5,218 shares 5,218$104K<0.01%newTimeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 144,207 shares; 2025Q3: not reported; 2025Q4: 86,008 shares; 2026Q1: 22,049 shares; 2026Q2: 14,858 shares 14,858$103K<0.01%-7,191Timeline
PCTYPAYLOCITY HLDG 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: 311 shares; 2026Q1: 1,891 shares; 2026Q2: 984 shares 984$103K<0.01%-907Timeline
LFVNLIFEVANTAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,964 shares; 2024Q4: 10,706 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,029 shares; 2026Q1: 2,341 shares; 2026Q2: 16,453 shares 16,453$103K<0.01%+14,112Timeline
CRWGTHEMES 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: 3,216 shares 3,216$103K<0.01%newTimeline
ACNTASCENT INDUSTRIES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 215 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,932 shares; 2026Q1: 8,517 shares; 2026Q2: 6,789 shares 6,789$102K<0.01%-1,728Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,854 shares; 2025Q2: 17,596 shares; 2025Q3: 18,276 shares; 2025Q4: 34,820 shares; 2026Q1: not reported; 2026Q2: 6,429 shares 6,429$101K<0.01%newTimeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 769 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,945 shares; 2025Q3: 11,982 shares; 2025Q4: 642 shares; 2026Q1: 338 shares; 2026Q2: 4,038 shares 4,038$101K<0.01%+3,700Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,720 shares; 2024Q4: not reported; 2025Q1: 53,718 shares; 2025Q2: 61,186 shares; 2025Q3: 43,244 shares; 2025Q4: 47,291 shares; 2026Q1: not reported; 2026Q2: 12,488 shares 12,488$101K<0.01%newTimeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,481 shares; 2024Q4: 3,666 shares; 2025Q1: 7,080 shares; 2025Q2: 1,053 shares; 2025Q3: 16,251 shares; 2025Q4: 4,832 shares; 2026Q1: 2,374 shares; 2026Q2: 15,952 shares 15,952$101K<0.01%+13,578Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 644,648 shares; 2024Q4: 642,399 shares; 2025Q1: not reported; 2025Q2: 13,532 shares; 2025Q3: not reported; 2025Q4: 10,075 shares; 2026Q1: not reported; 2026Q2: 69,646 shares 69,646$101K<0.01%newTimeline
VELVELOCITY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,568 shares; 2025Q1: 53,545 shares; 2025Q2: 53,872 shares; 2025Q3: 35,050 shares; 2025Q4: 1,644 shares; 2026Q1: not reported; 2026Q2: 5,453 shares 5,453$101K<0.01%newTimeline
AGROADECOAGRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,300 shares; 2025Q1: 52,591 shares; 2025Q2: 2,582 shares; 2025Q3: 2,511 shares; 2025Q4: 52,107 shares; 2026Q1: 58,681 shares; 2026Q2: 10,493 shares 10,493$100K<0.01%-48,188Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,248 shares; 2024Q4: 41,515 shares; 2025Q1: 6,156 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,319 shares 6,319$99.9K<0.01%newTimeline
AVPTAVEPOINT 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: 1,524 shares; 2026Q1: 5,156 shares; 2026Q2: 8,902 shares 8,902$99.8K<0.01%+3,746Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,430 shares; 2024Q4: not reported; 2025Q1: 2,114 shares; 2025Q2: 6,081 shares; 2025Q3: 6,082 shares; 2025Q4: 28,932 shares; 2026Q1: 12,184 shares; 2026Q2: 3,329 shares 3,329$99.8K<0.01%-8,855Timeline
NVTXINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,047 shares 2,047$99.6K<0.01%newTimeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,251 shares; 2024Q4: 5,443 shares; 2025Q1: 201 shares; 2025Q2: 219 shares; 2025Q3: 6,680 shares; 2025Q4: 6,675 shares; 2026Q1: 13,069 shares; 2026Q2: 31,483 shares 31,483$99.2K<0.01%+18,414Timeline
MOG-AMOOG 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: 724 shares; 2025Q4: 8,125 shares; 2026Q1: 19,867 shares; 2026Q2: 233 shares 233$98.8K<0.01%-19,634Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,273 shares; 2024Q4: not reported; 2025Q1: 8,522 shares; 2025Q2: not reported; 2025Q3: 585 shares; 2025Q4: 4,876 shares; 2026Q1: 1,104 shares; 2026Q2: 1,285 shares 1,285$98.3K<0.01%+181Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 392 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,121 shares; 2025Q4: 243 shares; 2026Q1: 558 shares; 2026Q2: 1,419 shares 1,419$98.3K<0.01%+861Timeline
CNXTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,363 shares; 2024Q4: 14,220 shares; 2025Q1: 3,271 shares; 2025Q2: not reported; 2025Q3: 753 shares; 2025Q4: 561 shares; 2026Q1: 329 shares; 2026Q2: 1,573 shares 1,573$98.2K<0.01%+1,244Timeline
APLXINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,750 shares 4,750$98.1K<0.01%newTimeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,178 shares; 2025Q4: 9,252 shares; 2026Q1: 320 shares; 2026Q2: 418 shares 418$97.7K<0.01%+98Timeline
ASYSAMTECH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 567 shares; 2025Q1: 3,468 shares; 2025Q2: 2,838 shares; 2025Q3: not reported; 2025Q4: 681 shares; 2026Q1: not reported; 2026Q2: 4,230 shares 4,230$97.6K<0.01%newTimeline
YCLPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,563 shares; 2024Q4: not reported; 2025Q1: 13,046 shares; 2025Q2: 1,210 shares; 2025Q3: 2 shares; 2025Q4: 2,317 shares; 2026Q1: 2,738 shares; 2026Q2: 5,608 shares 5,608$97.4K<0.01%+2,870Timeline
LIFLIFE360 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: 5,218 shares; 2025Q4: 2 shares; 2026Q1: not reported; 2026Q2: 1,751 shares 1,751$96.9K<0.01%newTimeline
XRPZFRANKLIN XRP 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: 14 shares; 2026Q1: 644 shares; 2026Q2: 8,513 shares 8,513$96.6K<0.01%+7,869Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 73,680 shares; 2025Q1: 3,776 shares; 2025Q2: 35,918 shares; 2025Q3: 5,417 shares; 2025Q4: 47,159 shares; 2026Q1: not reported; 2026Q2: 17,722 shares 17,722$96.1K<0.01%newTimeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,116 shares; 2025Q2: not reported; 2025Q3: 141,158 shares; 2025Q4: 85,384 shares; 2026Q1: 71,527 shares; 2026Q2: 44,433 shares 44,433$96K<0.01%-27,094Timeline
FCGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 1,906 shares; 2025Q1: 22,551 shares; 2025Q2: 5,655 shares; 2025Q3: 728 shares; 2025Q4: 1,025 shares; 2026Q1: 122,875 shares; 2026Q2: 3,604 shares 3,604$95.9K<0.01%-119,271Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,275 shares; 2025Q1: 15,698 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,248 shares; 2026Q1: not reported; 2026Q2: 3,478 shares 3,478$95.6K<0.01%newTimeline
UXROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100 shares; 2025Q3: not reported; 2025Q4: 123 shares; 2026Q1: 3,637 shares; 2026Q2: 3,475 shares 3,475$95.5K<0.01%-162Timeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,140 shares; 2025Q3: not reported; 2025Q4: 9,667 shares; 2026Q1: 6,073 shares; 2026Q2: 2,262 shares 2,262$95.4K<0.01%-3,811Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,372 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,469 shares; 2026Q2: 1,082 shares 1,082$95.1K<0.01%-15,387Timeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,892 shares; 2024Q4: 29,266 shares; 2025Q1: 19,299 shares; 2025Q2: not reported; 2025Q3: 1,568 shares; 2025Q4: not reported; 2026Q1: 1,661 shares; 2026Q2: 14,134 shares 14,134$94.8K<0.01%+12,473Timeline
IDNINTELLICHECK MOBILISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,704 shares; 2024Q4: 147 shares; 2025Q1: 2,349 shares; 2025Q2: 1,695 shares; 2025Q3: 3,736 shares; 2025Q4: not reported; 2026Q1: 5,359 shares; 2026Q2: 23,108 shares 23,108$94.7K<0.01%+17,749Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,537 shares; 2024Q4: not reported; 2025Q1: 6,080 shares; 2025Q2: 1,139 shares; 2025Q3: 543 shares; 2025Q4: 584 shares; 2026Q1: 984 shares; 2026Q2: 114 shares 114$94.6K<0.01%-870Timeline
MESOMESOBLAST LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,304 shares; 2024Q4: 14,249 shares; 2025Q1: 16,066 shares; 2025Q2: 10,673 shares; 2025Q3: 1,713 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,971 shares 6,971$94.3K<0.01%newTimeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 365 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,690 shares 3,690$94.3K<0.01%newTimeline
APTALPHA PRO TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,970 shares; 2024Q4: not reported; 2025Q1: 1,188 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,772 shares 16,772$94.3K<0.01%newTimeline
PSTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: not reported; 2025Q1: 822 shares; 2025Q2: 33 shares; 2025Q3: 33 shares; 2025Q4: not reported; 2026Q1: 7,479 shares; 2026Q2: 4,134 shares 4,134$94.1K<0.01%-3,345Timeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,438 shares; 2024Q4: 44,846 shares; 2025Q1: 4,396 shares; 2025Q2: 8,541 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,321 shares 17,321$94.1K<0.01%newTimeline
IWMINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,781 shares; 2025Q2: 269 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,745 shares 1,745$93.4K<0.01%newTimeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,434 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,330 shares; 2025Q4: 264 shares; 2026Q1: 1,836 shares; 2026Q2: 1,111 shares 1,111$93.3K<0.01%-725Timeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,304 shares 4,304$92.8K<0.01%newTimeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,445 shares; 2024Q4: 12,260 shares; 2025Q1: 1,095 shares; 2025Q2: not reported; 2025Q3: 84,001 shares; 2025Q4: 60,534 shares; 2026Q1: 15,097 shares; 2026Q2: 9,285 shares 9,285$92.8K<0.01%-5,812Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290 shares; 2024Q4: 252 shares; 2025Q1: 95 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 246 shares; 2026Q2: 319 shares 319$92.7K<0.01%+73Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,379 shares; 2025Q1: 17,613 shares; 2025Q2: not reported; 2025Q3: 21,690 shares; 2025Q4: 5,778 shares; 2026Q1: 5,040 shares; 2026Q2: 1,362 shares 1,362$92.5K<0.01%-3,678Timeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,447 shares; 2025Q3: 10,440 shares; 2025Q4: 5,367 shares; 2026Q1: not reported; 2026Q2: 2,867 shares 2,867$92.5K<0.01%newTimeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,012 shares; 2026Q1: 6,572 shares; 2026Q2: 3,722 shares 3,722$92.4K<0.01%-2,850Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,441 shares; 2025Q3: 13,100 shares; 2025Q4: not reported; 2026Q1: 97 shares; 2026Q2: 14,643 shares 14,643$92.4K<0.01%+14,546Timeline
VRTLGRANITESHARES 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: 574 shares; 2025Q4: 60 shares; 2026Q1: 232 shares; 2026Q2: 1,773 shares 1,773$92.4K<0.01%+1,541Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,694 shares; 2024Q4: 7,392 shares; 2025Q1: 6,530 shares; 2025Q2: 5,781 shares; 2025Q3: 2,008 shares; 2025Q4: not reported; 2026Q1: 13 shares; 2026Q2: 975 shares 975$92.3K<0.01%+962Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 512 shares; 2024Q4: 1,008 shares; 2025Q1: 1,173 shares; 2025Q2: 168 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 106 shares; 2026Q2: 5,445 shares 5,445$92.3K<0.01%+5,339Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 248 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,103 shares; 2026Q1: not reported; 2026Q2: 3,407 shares 3,407$92.2K<0.01%newTimeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,912 shares 2,912$92.1K<0.01%newTimeline
GBFHGBANK FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 515 shares; 2026Q2: 3,037 shares 3,037$92.1K<0.01%+2,522Timeline
COMDIREXION 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: 586 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,834 shares; 2026Q2: 2,822 shares 2,822$92K<0.01%-12Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,645 shares; 2024Q4: 1,329 shares; 2025Q1: 11,514 shares; 2025Q2: 46,230 shares; 2025Q3: 1,206 shares; 2025Q4: 21,126 shares; 2026Q1: 89,263 shares; 2026Q2: 15,792 shares 15,792$91.8K<0.01%-73,471Timeline
VXZBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 444 shares; 2024Q4: 652 shares; 2025Q1: not reported; 2025Q2: 2,114 shares; 2025Q3: 1,001 shares; 2025Q4: 2,121 shares; 2026Q1: 2,612 shares; 2026Q2: 1,818 shares 1,818$91.7K<0.01%-794Timeline
AARDAARDVARK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,243 shares; 2026Q2: 15,917 shares 15,917$91.7K<0.01%+11,674Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 697 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,692 shares; 2025Q4: 1,002 shares; 2026Q1: not reported; 2026Q2: 1,462 shares 1,462$91.6K<0.01%newTimeline
AIPOTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,730 shares 2,730$91.2K<0.01%newTimeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,813 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,263 shares; 2025Q3: 2,722 shares; 2025Q4: 19,782 shares; 2026Q1: not reported; 2026Q2: 13,371 shares 13,371$91.1K<0.01%newTimeline
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: 2,334 shares 2,334$91K<0.01%newTimeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,774 shares; 2024Q4: 103,389 shares; 2025Q1: 56,719 shares; 2025Q2: 68,599 shares; 2025Q3: 60,202 shares; 2025Q4: 19,197 shares; 2026Q1: not reported; 2026Q2: 10,852 shares 10,852$90.7K<0.01%newTimeline
TBFPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,160 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,810 shares; 2026Q1: not reported; 2026Q2: 3,730 shares 3,730$90.4K<0.01%newTimeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 88 shares; 2025Q4: not reported; 2026Q1: 863 shares; 2026Q2: 478 shares 478$90.2K<0.01%-385Timeline
VFSVINFAST AUTO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,821 shares; 2024Q4: 29,435 shares; 2025Q1: 36,042 shares; 2025Q2: 46,418 shares; 2025Q3: 27,126 shares; 2025Q4: 5,189 shares; 2026Q1: 22,383 shares; 2026Q2: 28,903 shares 28,903$90.2K<0.01%+6,520Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 225 shares; 2025Q3: 103 shares; 2025Q4: 453 shares; 2026Q1: 2,434 shares; 2026Q2: 1,785 shares 1,785$90.1K<0.01%-649Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,076 shares; 2026Q2: 1,075 shares 1,075$90K<0.01%-1Timeline
ORCXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,856 shares 3,856$89.6K<0.01%newTimeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,814 shares; 2024Q4: not reported; 2025Q1: 2,267 shares; 2025Q2: 12,963 shares; 2025Q3: 97,276 shares; 2025Q4: not reported; 2026Q1: 327 shares; 2026Q2: 2,127 shares 2,127$89.5K<0.01%+1,800Timeline
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 512 shares; 2024Q4: 80 shares; 2025Q1: not reported; 2025Q2: 248 shares; 2025Q3: 4,879 shares; 2025Q4: 5,102 shares; 2026Q1: 2,005 shares; 2026Q2: 6,555 shares 6,555$89.4K<0.01%+4,550Timeline
FXAINVESCO CURRENCYSHARES AUSTRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,331 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,677 shares; 2026Q2: 1,295 shares 1,295$88.8K<0.01%-2,382Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,152 shares; 2025Q3: not reported; 2025Q4: 4,803 shares; 2026Q1: 1,893 shares; 2026Q2: 531 shares 531$88.5K<0.01%-1,362Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,522 shares; 2025Q2: 1,732 shares; 2025Q3: 1,336 shares; 2025Q4: 6,639 shares; 2026Q1: 16,725 shares; 2026Q2: 3,895 shares 3,895$87.9K<0.01%-12,830Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,387 shares; 2024Q4: 4,449 shares; 2025Q1: 52,094 shares; 2025Q2: 7,479 shares; 2025Q3: 10,839 shares; 2025Q4: not reported; 2026Q1: 47,686 shares; 2026Q2: 10,029 shares 10,029$87.7K<0.01%-37,657Timeline
MSFLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,892 shares; 2024Q4: 322 shares; 2025Q1: 214 shares; 2025Q2: 3,799 shares; 2025Q3: not reported; 2025Q4: 94 shares; 2026Q1: 2,473 shares; 2026Q2: 5,937 shares 5,937$87.3K<0.01%+3,464Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,452 shares; 2024Q4: 540 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31 shares; 2026Q1: 2 shares; 2026Q2: 626 shares 626$87.2K<0.01%+624Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2 shares; 2025Q4: not reported; 2026Q1: 34 shares; 2026Q2: 130 shares 130$86.7K<0.01%+96Timeline
MBBISHARES 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: 914 shares 914$86.4K<0.01%newTimeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,154 shares; 2024Q4: 16,145 shares; 2025Q1: 3,394 shares; 2025Q2: not reported; 2025Q3: 74,779 shares; 2025Q4: not reported; 2026Q1: 50,543 shares; 2026Q2: 8,821 shares 8,821$86.4K<0.01%-41,722Timeline
XXRPLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,189 shares 4,189$86.2K<0.01%newTimeline
IVEISHARES 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: 117 shares; 2026Q1: not reported; 2026Q2: 379 shares 379$86.1K<0.01%newTimeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,423 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,267 shares 1,267$85.5K<0.01%newTimeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,756 shares; 2024Q4: 8,998 shares; 2025Q1: 10,427 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,867 shares; 2026Q2: 32,889 shares 32,889$85.2K<0.01%-14,978Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,279 shares; 2025Q1: 2,578 shares; 2025Q2: 240,150 shares; 2025Q3: 13,397 shares; 2025Q4: 93,716 shares; 2026Q1: 61,648 shares; 2026Q2: 13,664 shares 13,664$85K<0.01%-47,984Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,512 shares; 2026Q2: 3,034 shares 3,034$84.9K<0.01%+522Timeline
BZUNBAOZUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40,532 shares; 2025Q1: 45,135 shares; 2025Q2: 69,113 shares; 2025Q3: 13,948 shares; 2025Q4: 3,764 shares; 2026Q1: 110,879 shares; 2026Q2: 29,794 shares 29,794$84.3K<0.01%-81,085Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,144 shares; 2024Q4: 104,606 shares; 2025Q1: 63,465 shares; 2025Q2: not reported; 2025Q3: 22,220 shares; 2025Q4: 123,979 shares; 2026Q1: 37,526 shares; 2026Q2: 8,859 shares 8,859$84.2K<0.01%-28,667Timeline
QQQDDIREXION 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: 5,067 shares; 2026Q2: 6,379 shares 6,379$84.2K<0.01%+1,312Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 194 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 875 shares 875$84K<0.01%newTimeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,310 shares; 2025Q1: 8,524 shares; 2025Q2: 10,371 shares; 2025Q3: not reported; 2025Q4: 29,432 shares; 2026Q1: not reported; 2026Q2: 2,907 shares 2,907$84K<0.01%newTimeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,838 shares; 2024Q4: 5,579 shares; 2025Q1: 4,984 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,891 shares; 2026Q1: not reported; 2026Q2: 2,105 shares 2,105$83.9K<0.01%newTimeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,428 shares; 2026Q2: 1,594 shares 1,594$83.2K<0.01%-2,834Timeline
GIISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 87 shares; 2026Q1: 99 shares; 2026Q2: 1,098 shares 1,098$83.1K<0.01%+999Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,715 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,505 shares; 2026Q2: 10,862 shares 10,862$83.1K<0.01%+4,357Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,233 shares; 2025Q3: 65,169 shares; 2025Q4: 5,364 shares; 2026Q1: 13,308 shares; 2026Q2: 1,388 shares 1,388$82.9K<0.01%-11,920Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,806 shares; 2025Q3: 2,928 shares; 2025Q4: 3,642 shares; 2026Q1: 214 shares; 2026Q2: 295 shares 295$82.6K<0.01%+81Timeline
PROPPRAIRIE OPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,134 shares; 2025Q2: not reported; 2025Q3: 6,285 shares; 2025Q4: 687 shares; 2026Q1: 304,286 shares; 2026Q2: 113,984 shares 113,984$82.2K<0.01%-190,302Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 811 shares; 2025Q1: not reported; 2025Q2: 36 shares; 2025Q3: 1 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 751 shares 751$82.2K<0.01%newTimeline
ACRACRES COMMERCIAL REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 409 shares; 2025Q3: 616 shares; 2025Q4: not reported; 2026Q1: 1,955 shares; 2026Q2: 4,592 shares 4,592$81.7K<0.01%+2,637Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,357 shares; 2024Q4: not reported; 2025Q1: 1,724 shares; 2025Q2: not reported; 2025Q3: 1,327 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,042 shares 22,042$80.7K<0.01%newTimeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,259 shares; 2025Q3: 3,017 shares; 2025Q4: 1,556 shares; 2026Q1: 1,190 shares; 2026Q2: 1,288 shares 1,288$80.7K<0.01%+98Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,953 shares; 2025Q1: not reported; 2025Q2: 11,544 shares; 2025Q3: 11,751 shares; 2025Q4: 3,517 shares; 2026Q1: 2,955 shares; 2026Q2: 952 shares 952$80.6K<0.01%-2,003Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,955 shares; 2025Q1: 7,112 shares; 2025Q2: 4,472 shares; 2025Q3: 13,888 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,465 shares 1,465$80.6K<0.01%newTimeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,174 shares; 2025Q1: 1,242 shares; 2025Q2: not reported; 2025Q3: 2,799 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,678 shares 2,678$80.3K<0.01%newTimeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206 shares; 2024Q4: 17 shares; 2025Q1: 710 shares; 2025Q2: 3,307 shares; 2025Q3: not reported; 2025Q4: 4,105 shares; 2026Q1: 405 shares; 2026Q2: 1,351 shares 1,351$80K<0.01%+946Timeline
AMZZGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88 shares; 2024Q4: 303 shares; 2025Q1: not reported; 2025Q2: 33 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 718 shares; 2026Q2: 2,585 shares 2,585$79.6K<0.01%+1,867Timeline
ETHTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,885 shares; 2025Q3: 6,073 shares; 2025Q4: not reported; 2026Q1: 2,887 shares; 2026Q2: 10,600 shares 10,600$79.5K<0.01%+7,713Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189 shares; 2024Q4: 15,152 shares; 2025Q1: 8,772 shares; 2025Q2: 2,440 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,014 shares 1,014$79.4K<0.01%newTimeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,041 shares; 2024Q4: 4,733 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,439 shares; 2026Q1: 12,601 shares; 2026Q2: 498 shares 498$79.2K<0.01%-12,103Timeline
BNEDBARNES & NOBLE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,104 shares; 2025Q1: 19,485 shares; 2025Q2: 3,699 shares; 2025Q3: 486 shares; 2025Q4: 9,186 shares; 2026Q1: 2,307 shares; 2026Q2: 6,294 shares 6,294$79.1K<0.01%+3,987Timeline
LTRXLANTRONIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,815 shares; 2024Q4: 67,082 shares; 2025Q1: 23,827 shares; 2025Q2: 13,118 shares; 2025Q3: 44,059 shares; 2025Q4: 35,863 shares; 2026Q1: 6,008 shares; 2026Q2: 13,365 shares 13,365$78.6K<0.01%+7,357Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,099 shares; 2024Q4: 53 shares; 2025Q1: 13 shares; 2025Q2: 675 shares; 2025Q3: 577 shares; 2025Q4: 393 shares; 2026Q1: 6,626 shares; 2026Q2: 1,339 shares 1,339$78.1K<0.01%-5,287Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 91 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 303 shares; 2026Q1: not reported; 2026Q2: 625 shares 625$78K<0.01%newTimeline
YQ17 ED & TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,789 shares; 2025Q1: 13,489 shares; 2025Q2: not reported; 2025Q3: 9,469 shares; 2025Q4: not reported; 2026Q1: 19,055 shares; 2026Q2: 35,441 shares 35,441$78K<0.01%+16,386Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32 shares; 2025Q2: 32 shares; 2025Q3: not reported; 2025Q4: 26 shares; 2026Q1: 492 shares; 2026Q2: 1,332 shares 1,332$77.5K<0.01%+840Timeline
IPXIPERIONX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,604 shares 2,604$77.4K<0.01%newTimeline
GREKGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,434 shares; 2024Q4: not reported; 2025Q1: 108 shares; 2025Q2: not reported; 2025Q3: 363 shares; 2025Q4: not reported; 2026Q1: 16,992 shares; 2026Q2: 1,023 shares 1,023$77.2K<0.01%-15,969Timeline
GEMIGEMINI SPACE STA 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: 18,126 shares 18,126$77.2K<0.01%newTimeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 146 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 496 shares; 2026Q1: 1,348 shares; 2026Q2: 7,106 shares 7,106$77K<0.01%+5,758Timeline
TILLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 460 shares; 2025Q1: 2,585 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 881 shares; 2026Q2: 4,430 shares 4,430$76.6K<0.01%+3,549Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,453 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,968 shares; 2025Q4: 26,864 shares; 2026Q1: 5,999 shares; 2026Q2: 8,051 shares 8,051$76.6K<0.01%+2,052Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,979 shares; 2025Q1: not reported; 2025Q2: 36,830 shares; 2025Q3: 30,306 shares; 2025Q4: 24,870 shares; 2026Q1: 2 shares; 2026Q2: 4,162 shares 4,162$76.5K<0.01%+4,160Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 54,922 shares; 2025Q1: not reported; 2025Q2: 144,919 shares; 2025Q3: 88,449 shares; 2025Q4: 170,955 shares; 2026Q1: 20,385 shares; 2026Q2: 16,443 shares 16,443$76.3K<0.01%-3,942Timeline
BKKTBAKKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,162 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,669 shares 9,669$75.5K<0.01%newTimeline
VEGIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 854 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,626 shares; 2026Q2: 1,708 shares 1,708$75.3K<0.01%+82Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,347 shares; 2025Q3: 399 shares; 2025Q4: 81 shares; 2026Q1: 676 shares; 2026Q2: 603 shares 603$75.2K<0.01%-73Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,906 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 182,772 shares; 2025Q4: 103,847 shares; 2026Q1: 12,053 shares; 2026Q2: 23,629 shares 23,629$75.1K<0.01%+11,576Timeline
NUGTDIREXION 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: 13,508 shares; 2025Q3: not reported; 2025Q4: 1,583 shares; 2026Q1: 9,576 shares; 2026Q2: 641 shares 641$75K<0.01%-8,935Timeline
NEOVNEOVOLTA 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: 772 shares; 2026Q2: 23,721 shares 23,721$74.7K<0.01%+22,949Timeline
CHPTCHARGEPOINT 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: 16,122 shares; 2025Q4: 22,128 shares; 2026Q1: 21,301 shares; 2026Q2: 12,607 shares 12,607$74.5K<0.01%-8,694Timeline
DFENDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,035 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,678 shares; 2025Q3: not reported; 2025Q4: 6,025 shares; 2026Q1: not reported; 2026Q2: 930 shares 930$74.3K<0.01%newTimeline
HIPSGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 565 shares; 2025Q2: 2,860 shares; 2025Q3: 3,145 shares; 2025Q4: 1,480 shares; 2026Q1: not reported; 2026Q2: 6,420 shares 6,420$74.1K<0.01%newTimeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,208 shares; 2024Q4: 2,858 shares; 2025Q1: 10,304 shares; 2025Q2: 72,558 shares; 2025Q3: 7,924 shares; 2025Q4: 1,916 shares; 2026Q1: 5,306 shares; 2026Q2: 12,969 shares 12,969$74.1K<0.01%+7,663Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 716 shares; 2024Q4: 250 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 173 shares 173$73.8K<0.01%newTimeline
LZMLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,322 shares; 2026Q2: 18,959 shares 18,959$73.6K<0.01%+17,637Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 178 shares; 2025Q1: 3,832 shares; 2025Q2: 923 shares; 2025Q3: 1,156 shares; 2025Q4: 5,047 shares; 2026Q1: not reported; 2026Q2: 735 shares 735$73.5K<0.01%newTimeline
SMSTTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,329 shares; 2025Q3: not reported; 2025Q4: 4,341 shares; 2026Q1: not reported; 2026Q2: 927 shares 927$73.5K<0.01%newTimeline
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 411 shares; 2025Q3: not reported; 2025Q4: 8,925 shares; 2026Q1: 1,307 shares; 2026Q2: 1,327 shares 1,327$73.2K<0.01%+20Timeline
SOXYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 639 shares 639$73K<0.01%newTimeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 452 shares; 2025Q1: 210 shares; 2025Q2: 509 shares; 2025Q3: 152 shares; 2025Q4: 639 shares; 2026Q1: 413 shares; 2026Q2: 2,403 shares 2,403$73K<0.01%+1,990Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 198 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 987 shares; 2026Q2: 2,849 shares 2,849$72.7K<0.01%+1,862Timeline
MISTMILESTONE PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214 shares; 2024Q4: 4,642 shares; 2025Q1: 40,636 shares; 2025Q2: not reported; 2025Q3: 66,920 shares; 2025Q4: not reported; 2026Q1: 149,291 shares; 2026Q2: 54,171 shares 54,171$72.6K<0.01%-95,120Timeline
TONXTON STRATEGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,951 shares; 2025Q4: 7,768 shares; 2026Q1: 4,229 shares; 2026Q2: 28,435 shares 28,435$72.5K<0.01%+24,206Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,934 shares; 2024Q4: 1,114 shares; 2025Q1: not reported; 2025Q2: 527 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,262 shares 9,262$72.2K<0.01%newTimeline
VLUEISHARES 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: 100 shares; 2026Q1: 224 shares; 2026Q2: 360 shares 360$71.9K<0.01%+136Timeline
URNJSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,724 shares; 2025Q1: not reported; 2025Q2: 6,384 shares; 2025Q3: not reported; 2025Q4: 2,946 shares; 2026Q1: 1,563 shares; 2026Q2: 3,096 shares 3,096$71.9K<0.01%+1,533Timeline
HBMXETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,299 shares 2,299$71.8K<0.01%newTimeline
KCOPKURV 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: 3,173 shares 3,173$71K<0.01%newTimeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,521 shares; 2025Q1: 9,703 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,607 shares; 2026Q2: 2,252 shares 2,252$70.7K<0.01%-15,355Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 46 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 331 shares 331$70.6K<0.01%newTimeline
FLLFULL HSE RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,546 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,176 shares 25,176$70.2K<0.01%newTimeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,112 shares; 2025Q2: 21,482 shares; 2025Q3: 3,542 shares; 2025Q4: 1,005 shares; 2026Q1: 136 shares; 2026Q2: 3,313 shares 3,313$70K<0.01%+3,177Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 481 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 269 shares; 2025Q3: 12,541 shares; 2025Q4: 8,933 shares; 2026Q1: 9,936 shares; 2026Q2: 6,372 shares 6,372$69.8K<0.01%-3,564Timeline
DFIVDIMENSIONAL 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: 1,215 shares; 2026Q2: 1,290 shares 1,290$69.7K<0.01%+75Timeline
REFICHICAGO ATLANTIC REAL ESTATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,651 shares; 2025Q4: not reported; 2026Q1: 17,024 shares; 2026Q2: 6,497 shares 6,497$69.6K<0.01%-10,527Timeline

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 6,421. All 6,421

SecurityTypeAmountValueChange
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput33,407,300$24.9B-8,740,600
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALLcall22,725,000$17B+1,074,900
INVESCO QQQ TRINVESCO QQQ TR PUTput13,765,500$10.1B+2,513,100
INVESCO QQQ TRINVESCO QQQ TR CALLcall10,904,800$8.03B+526,600
ISHARES TRISHARES TR PUTput39,367,200$7.76B+5,148,700
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUTput3,140,900$3.63B+1,023,900
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall17,519,600$3.51B-1,561,100
ISHARES TRISHARES TR 1 3 YR TREAS BDcall26,912,500$3.34B-6,536,500
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput16,385,300$3.28B-2,824,200
TESLA INCTESLA INC CALLcall7,001,500$2.94B-2,194,900
TESLA INCTESLA INC PUTput5,799,800$2.44B-2,512,600
ALPHABET INCALPHABET INC CALLcall6,656,100$2.37B-541,100
APPLE INCAPPLE INC CALLcall8,168,800$2.36B-591,300
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALLcall1,906,800$2.2B-121,000
META PLATFORMS INCMETA PLATFORMS INC CALLcall3,620,200$2.04B-489,500
SANDISK CORPSANDISK CORP PUTput864,500$1.97B+578,300
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUTput3,374,900$1.96B-106,000
ALPHABET INCALPHABET INC PUTput5,428,100$1.93B+375,000
MICROSOFT CORPMICROSOFT CORP CALLcall4,655,800$1.74B+477,400
APPLE INCAPPLE INC PUTput5,954,700$1.72B-68,200
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550call2,951,000$1.71B+3,400
VANECK ETF TRUSTVANECK ETF TRUST MORTGAGE REITput3,966,700$1.62B+690,600
SPDR GOLD TRSPDR GOLD TR CALLcall3,937,600$1.45B-1,552,900
AMAZON COM INCAMAZON COM INC CALLcall5,219,400$1.24B-1,781,100
META PLATFORMS INCMETA PLATFORMS INC PUTput2,084,500$1.17B-417,000
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Optionput12,991,800$963M-2,383,900
MICROSOFT CORPMICROSOFT CORP PUTput2,425,900$905M+59,700
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALLcall12,448,000$883M-532,200
AMAZON COM INCAMAZON COM INC PUTput3,486,200$831M-902,500
VANECK ETF TRUSTVANECK ETF TRUST MORTGAGE REITcall3,268,100$805M+557,400
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALLcall1,503,000$785M+35,000
BROADCOM INCBROADCOM INC PUTput1,997,300$754M-99,800
INTEL CORPINTEL CORP PUTput5,334,900$745M+1,200,600
SPDR GOLD TRSPDR GOLD TR PUTput2,008,600$740M-1,822,300
INTEL CORPINTEL CORP CALLcall5,185,300$724M-1,712,700
BROADCOM INCBROADCOM INC CALLcall1,841,100$695M+161,600
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUTput1,320,000$630M-155,000
SANDISK CORPSANDISK CORP CALLcall258,700$588M-3,800
ISHARES SILVER TRISHARES SILVER TR CALLcall10,916,100$584M-9,074,000
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUTput4,692,000$547M-159,200
NETFLIX INC.NETFLIX INC. CALLcall7,425,500$530M+12,100
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALLcall1,223,100$508M-695,900
NETFLIX INC.NETFLIX INC. PUTput6,642,600$474M-926,200
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALLcall3,628,900$423M-356,600
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALLcall12,461,100$415M-698,600
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUTput976,200$406M-184,400
SPACE EXPLORATION TECHN CORPSPACE EXPLORATION TECHN CORP CALLcall2,348,600$401Mnew
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUTput1,326,300$395M+332,200
ORACLE CORPORACLE CORP PUTput2,619,100$384M+14,200
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUTput1,621,800$383M-915,800
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUTput11,494,600$383M+1,564,300
ORACLE CORPORACLE CORP CALLcall2,416,200$354M+23,600
NEBIUS GROUP N.V.NEBIUS GROUP N.V. SHS CLASS Aput1,229,800$340M+544,900
SPACE EXPLORATION TECHN CORPSPACE EXPLORATION TECHN CORP PUTput1,890,100$323Mnew
SPDR SERIES TRUSTSPDR SERIES TRUST PUTput3,232,400$315M+71,000
ISHARES SILVER TRISHARES SILVER TR PUTput5,787,600$309M-4,748,600
ISHARES INCISHARES INC CALLcall5,313,300$302M-1,281,100
ARM HOLDINGS PLCARM HOLDINGS PLC PUTput822,600$292M+43,200
STRATEGY INCSTRATEGY INC COM NEWput3,243,700$282M-909,000
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALLcall587,300$280M-167,700
ISHARES INCISHARES INC PUTput2,630,600$278M-1,111,200
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALLcall334,000$255M-58,700
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1put470,400$246M+130,900
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALLcall240,900$244M-30,100
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALLcall791,000$236M-10,300
CISCO SYS INCCISCO SYS INC PUTput1,997,400$235M+758,400
UNITED STS OIL FD LPUNITED STS OIL FD LP CALLput2,199,200$234M-1,080,000
APPLIED MATLS INCAPPLIED MATLS INC PUTput313,200$226M+71,000
SPDR SERIES TRUSTSPDR SERIES TRUST CALLcall1,789,500$226M-76,000
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Optionput221,300$224M-16,300
ROBINHOOD MKTS INCROBINHOOD MKTS INC CALLcall2,134,200$214M+478,600
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALLcall2,212,700$212M-206,000
JPMORGAN CHASE & COJPMORGAN CHASE & CO PUTput644,800$211M-107,400
ASML HLDG NVASML HLDG NV PUTput105,900$211M-74,300
BLOOM ENERGY CORPBLOOM ENERGY CORP PUTput681,600$206M-10,800
APPLIED MATLS INCAPPLIED MATLS INC CALLcall284,300$206M+25,200
KRANESHARES TRUSTKRANESHARES TRUST CALLcall8,252,700$203M-1,450,400
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUTput2,112,400$203M-544,800
UNITED STS OIL FD LPUNITED STS OIL FD LP CALLcall1,874,200$199M-147,100
CARVANA COCARVANA CO CALLcall2,987,900$197M+2,475,700
DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CL Cput443,700$191M-105,200
ISHARES TRISHARES TR PUTput2,334,600$191M-3,989,000
LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340call438,800$190M+18,800
PROSHARES TRPROSHARES TR CALLcall2,236,500$188M-225,600
LUMENTUM HLDGS INCLUMENTUM HLDGS INC PUTput219,200$188M+78,200
CITIGROUP INCCITIGROUP INC CALLcall1,329,300$186M-270,000
CITIGROUP INCCITIGROUP INC PUTput1,297,900$182M-403,600
SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput187,500$181M+47,900
ARM HOLDINGS PLCARM HOLDINGS PLC CALLcall499,800$177M-70,600
PROSHARES TRPROSHARES TR PUTput2,098,800$174M+408,100
COINBASE GLOBAL INCCOINBASE GLOBAL INC PUTput1,170,900$171M+174,400
CISCO SYS INCCISCO SYS INC CALLcall1,394,400$164M-49,900
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALLcall734,100$163M-897,600
CATERPILLAR INCCATERPILLAR INC PUTput152,900$163M+47,500
WESTERN DIGITAL CORPWESTERN DIGITAL CORP COMput257,100$160M-14,900
EXXON MOBIL CORPEXXON MOBIL CORP CALLcall1,160,300$159M-427,200
ROBINHOOD MKTS INCROBINHOOD MKTS INC PUTput1,579,700$158M-6,600
JPMORGAN CHASE & COJPMORGAN CHASE & CO CALLcall475,300$156M+98,200
WALMART INCWALMART INC CALLcall1,317,400$149M-8,200
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270call433,400$148M-53,700

Sold out in Q2 2026

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

The largest 100 of 1,548. All 1,548

SecurityShares beforeValue beforeType
CARNIVAL CORPCARNIVAL CORP1,673,800$43.3Mput
CARNIVAL CORPCARNIVAL CORP1,401,800$36.3Mcall
SMHVANECK ETF TRUST93,701$35.9Mshares
INTCINTEL CORP757,722$33.4Mshares
SLBSLB LIMITED547,131$28.1Mshares
HONEYWELL INTL INCHONEYWELL INTL INC151,800$23Mcall
LQDISHARES TR208,171$22.7Mshares
HONEYWELL INTL INCHONEYWELL INTL INC106,900$19.5Mput
VOLATILITY SHS TRVOLATILITY SHS TR1,264,000$19Mcall
XLBSELECT SECTOR SPDR TR369,219$18.4Mshares
NFLXNETFLIX INC.184,871$17.8Mshares
XLFSELECT SECTOR SPDR TR355,726$17.6Mshares
NVONOVO-NORDISK A S392,803$14.4Mshares
UNPUNION PAC CORP54,003$13.1Mshares
MSMORGAN STANLEY73,071$12Mshares
BABAALIBABA GROUP HLDG LTD66,720$8.37Mshares
MASIMO CORPMASIMO CORP46,400$8.25Mcall
ENVIRI CORPENVIRI CORP384,300$7.54Mcall
IRENIREN LIMITED207,840$7.12Mshares
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S29,800$6.82Mcall
DALDELTA AIR LINES INC98,263$6.53Mshares
TERNS PHARMACEUTICALS INCTERNS PHARMACEUTICALS INC121,700$6.42Mcall
ETHAISHARES ETHEREUM TR392,685$6.22Mshares
MSTRSTRATEGY INC45,923$5.73Mshares
FXIISHARES TR159,011$5.71Mshares
TRI POINTE HOMES INCTRI POINTE HOMES INC106,600$4.98Mcall
VOLATILITY SHS TRVOLATILITY SHS TR324,200$4.92Mput
IEFISHARES TR50,658$4.83Mshares
LULULULULEMON ATHLETICA INC31,540$4.83Mshares
ARCELLX INCARCELLX INC41,100$4.72Mcall
BIO RAD LABS INCBIO RAD LABS INC16,900$4.71Mcall
PRMBPRIMO BRANDS CORPORATION246,087$4.63Mshares
ARCELLX INCARCELLX INC39,400$4.52Mput
HOLOGIC INCHOLOGIC INC58,600$4.43Mput
UPSUNITED PARCEL SVCS INC43,120$4.24Mshares
FHNFIRST HORIZON CORPORATION185,831$4.23Mshares
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I136,200$4.04Mcall
ITBISHARES TR43,132$3.91Mshares
SEABRIDGE GOLD INCSEABRIDGE GOLD INC130,500$3.7Mcall
SEALED AIR CORP NEWSEALED AIR CORP NEW85,100$3.58Mcall
RTXRTX CORPORATION17,827$3.44Mshares
LRCXLAM RESEARCH CORP16,078$3.44Mshares
CRWVCOREWEAVE INC43,901$3.4Mshares
CCLCARNIVAL CORP131,163$3.39Mshares
NUNU HLDGS LTD234,510$3.37Mshares
INTUINTUIT7,768$3.36Mshares
SNOWSNOWFLAKE INC21,971$3.31Mshares
FTITECHNIPFMC PLC46,617$3.22Mshares
APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC77,000$3.1Mcall
ADBEADOBE INC12,528$3.05Mshares
EWYISHARES INC24,562$3.02Mshares
ROKROCKWELL AUTOMATION INC8,320$2.99Mshares
BNOUNITED STS BRENT OIL FD LP56,806$2.95Mshares
MUBISHARES TR27,683$2.94Mshares
CRCLCIRCLE INTERNET GROUP INC28,464$2.72Mshares
MTDRMATADOR RES CO42,624$2.69Mshares
BITFARMS LTDBITFARMS LTD1,345,200$2.62Mcall
BITFBITFARMS LTD1,321,654$2.58Mshares
MCDMCDONALDS CORP7,988$2.48Mshares
ROIVROIVANT SCIENCES LTD88,035$2.44Mshares
BITFARMS LTDBITFARMS LTD1,244,900$2.43Mput
TCOMTRIP COM GROUP LTD48,072$2.39Mshares
FDXFEDEX CORP6,624$2.36Mshares
AMEAMETEK INC10,908$2.34Mshares
OREALTY INCOME CORP37,812$2.31Mshares
APDAIR PRODUCTS AND CHEMICALS I7,958$2.31Mshares
COTERRA ENERGY INCCOTERRA ENERGY INC65,200$2.29Mcall
HLHECLA MINING COMPANY118,499$2.21Mshares
QXOQXO INC113,183$2.2Mshares
XYZBLOCK INC36,374$2.19Mshares
SOLENO THERAPEUTICS INCSOLENO THERAPEUTICS INC62,400$2.09Mcall
RYROYAL BK CDA12,369$2Mshares
SOCSABLE OFFSHORE CORP116,509$1.92Mshares
DAY ONE BIOPHARMACEUTICALS IDAY ONE BIOPHARMACEUTICALS I88,400$1.9Mput
SPXSDIREXION SHARES ETF TRUST46,469$1.88Mshares
USBUS BANCORP35,317$1.84Mshares
WHRWHIRLPOOL CORP33,281$1.79Mshares
FASDIREXION SHARES ETF TRUST15,123$1.79Mshares
SOLENO THERAPEUTICS INCSOLENO THERAPEUTICS INC53,000$1.77Mput
DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC42,000$1.77Mcall
METTLER TOLEDO INTERNATIONALMETTLER TOLEDO INTERNATIONAL1,400$1.77Mput
INSMINSMED INC10,715$1.75Mshares
SPHRSPHERE ENTERTAINMENT CO14,889$1.75Mshares
CEGCONSTELLATION ENERGY CORP6,258$1.75Mshares
TRADEWEB MKTS INCTRADEWEB MKTS INC14,800$1.74Mput
SCOPROSHARES TR II203,738$1.7Mshares
COTERRA ENERGY INCCOTERRA ENERGY INC47,500$1.67Mput
THOMSON REUTERS CORPTHOMSON REUTERS CORP18,500$1.66Mput
BLDRBUILDERS FIRSTSOURCE INC19,773$1.63Mshares
NYTNEW YORK TIMES CO MTN BE18,884$1.58Mshares
NXTNEXTPOWER INC13,101$1.58Mshares
ATOUR LIFESTYLE HLDGS LTDATOUR LIFESTYLE HLDGS LTD42,500$1.56Mcall
ABRDN ETFSABRDN ETFS64,200$1.56Mcall
BBAIBIGBEAR AI HLDGS INC440,411$1.55Mshares
PCGPG&E CORP88,164$1.55Mshares
CENTESSA PHARMACEUTICALS PLCCENTESSA PHARMACEUTICALS PLC38,700$1.54Mcall
IRMIRON MTN INC DEL14,800$1.51Mshares
DELLDELL TECHNOLOGIES INC9,098$1.49Mshares
HSBCHSBC HLDGS PLC17,986$1.48Mshares
CMPSCOMPASS PATHWAYS PLC267,465$1.48Mshares

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 0001488542-26-000011 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
13F-HR 0001488542-26-000011 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR 0001488542-26-000009 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001488542-26-000002 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-HR 0001488542-25-000018 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001488542-25-000010 Quarter ended 2025-06-302025-08-05acceptance time not in the bulk data set
13F-HR 0001488542-25-000007 Quarter ended 2025-03-312025-05-12acceptance time not in the bulk data set
13F-HR 0001488542-25-000001 Quarter ended 2024-12-312025-02-11acceptance time not in the bulk data set
13F-HR 0001488542-24-000015 Quarter ended 2024-09-302024-11-08acceptance time not in the bulk data set
13F-HR 0001464302-24-000003 Quarter ended 2024-06-302024-07-25acceptance time not in the bulk data set
13F-HR 0001488542-24-000013 Quarter ended 2024-03-312024-04-25acceptance time not in the bulk data set
13F-HR 0001488542-24-000008 Quarter ended 2023-12-312024-02-02acceptance time not in the bulk data set
13F-HR 0001488542-23-000018 Quarter ended 2023-09-302023-11-01acceptance time not in the bulk data set
13F-HR 0001488542-23-000009 Quarter ended 2023-06-302023-08-04acceptance time not in the bulk data set
13F-HR 0001488542-23-000006 Quarter ended 2023-03-312023-04-27acceptance time not in the bulk data set
13F-HR 0001488542-23-000003 Quarter ended 2022-12-312023-02-02acceptance time not in the bulk data set
13F-HR 0001488542-22-000011 Quarter ended 2022-09-302022-11-04acceptance time not in the bulk data set
13F-HR 0001488542-22-000009 Quarter ended 2022-06-302022-08-03acceptance time not in the bulk data set
13F-HR 0001488542-22-000006 Quarter ended 2022-03-312022-05-02acceptance time not in the bulk data set
13F-HR/A 0001488542-22-000005 Quarter ended 2021-12-312022-02-23acceptance time not in the bulk data set
13F-HR 0001488542-22-000002 Quarter ended 2021-12-312022-02-04acceptance time not in the bulk data set
13F-HR 0001488542-21-000012 Quarter ended 2021-09-302021-10-28acceptance time not in the bulk data set
13F-HR 0001488542-21-000009 Quarter ended 2021-06-302021-08-12acceptance time not in the bulk data set
13F-HR 0001488542-21-000007 Quarter ended 2021-03-312021-04-26acceptance time not in the bulk data set
13F-HR 0001488542-21-000002 Quarter ended 2020-12-312021-02-02acceptance time not in the bulk data set
13F-HR 0001488542-20-000009 Quarter ended 2020-09-302020-10-14acceptance time not in the bulk data set
13F-HR 0001488542-20-000007 Quarter ended 2020-06-302020-07-13acceptance time not in the bulk data set
13F-HR 0001488542-20-000005 Quarter ended 2020-03-312020-04-29acceptance time not in the bulk data set
13F-HR 0001488542-20-000002 Quarter ended 2019-12-312020-02-05acceptance time not in the bulk data set
13F-HR 0001488542-19-000021 Quarter ended 2019-09-302019-10-15acceptance time not in the bulk data set
13F-HR 0001488542-19-000017 Quarter ended 2019-06-302019-07-26acceptance time not in the bulk data set
13F-HR 0001488542-19-000011 Quarter ended 2019-03-312019-04-18acceptance time not in the bulk data set
13F-HR 0001488542-19-000002 Quarter ended 2018-12-312019-01-16acceptance time not in the bulk data set
13F-HR 0001488542-18-000018 Quarter ended 2018-09-302018-10-23acceptance time not in the bulk data set
13F-HR 0001488542-18-000014 Quarter ended 2018-06-302018-07-30acceptance time not in the bulk data set
13F-HR 0001488542-18-000013 Quarter ended 2018-03-312018-04-26acceptance time not in the bulk data set
13F-HR 0001488542-18-000006 Quarter ended 2017-12-312018-01-10acceptance time not in the bulk data set
13F-HR 0001488542-17-000015 Quarter ended 2017-09-302017-10-25acceptance time not in the bulk data set
13F-HR 0001488542-17-000011 Quarter ended 2017-06-302017-07-12acceptance time not in the bulk data set
13F-HR 0001488542-17-000008 Quarter ended 2017-03-312017-04-21acceptance time not in the bulk data set
13F-HR 0001488542-17-000001 Quarter ended 2016-12-312017-01-11acceptance time not in the bulk data set
13F-HR 0001488542-16-000034 Quarter ended 2016-09-302016-10-07acceptance time not in the bulk data set
13F-HR 0001488542-16-000028 Quarter ended 2016-06-302016-07-18acceptance time not in the bulk data set
13F-HR 0001464302-16-000007 Quarter ended 2016-03-312016-04-14acceptance time not in the bulk data set
13F-HR 0001488542-16-000017 Quarter ended 2015-12-312016-01-20acceptance time not in the bulk data set
13F-HR 0001488542-15-000012 Quarter ended 2015-09-302015-10-08acceptance time not in the bulk data set
13F-HR 0001488542-15-000007 Quarter ended 2015-06-302015-07-08acceptance time not in the bulk data set
13F-HR 0001488542-15-000006 Quarter ended 2015-03-312015-04-21acceptance time not in the bulk data set
13F-HR 0001488542-15-000004 Quarter ended 2014-12-312015-03-04acceptance time not in the bulk data set