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UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

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13F filer, CIK 861177, NEW YORK, NY

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC reported $550,090,665,605 across 3,723 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 32.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000861177-26-000004

Period
2026-06-30
Reported value
$550B
Holdings
3,723
Top 10 weight
32.74%
New
83
Sold out
167

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+10,551,598$3.18B
EQIXadded+1,234,521$1.29B
WDCadded+1,841,629$1.18B
BKNGadded+5,869,459$1.05B
DLRadded+4,862,814$873M

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
LINreduced-3,406,404-$1.77B
STXreduced-1,442,323-$1.39B
ETNreduced-3,001,686-$1.28B
TTreduced-2,173,770-$1.07B
JCIreduced-6,936,254-$1.01B

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 0000861177-26-000004, largest first. % of portfolio is the value over $550,090,665,605, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NPNEPTUNE 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: not reported; 2026Q1: not reported; 2026Q2: 16,674 shares 16,674$525K<0.01%newTimeline
HGTYHAGERTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,630 shares; 2024Q4: 64,205 shares; 2025Q1: 64,205 shares; 2025Q2: 88,489 shares; 2025Q3: 45,216 shares; 2025Q4: 45,216 shares; 2026Q1: 45,216 shares; 2026Q2: 43,868 shares 43,868$523K<0.01%-1,348Timeline
HIMUBLACKROCK ETF 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: 10,444 shares; 2026Q2: 10,444 shares 10,444$520K<0.01%0Timeline
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: 62,238 shares; 2025Q3: 39,026 shares; 2025Q4: 41,478 shares; 2026Q1: 39,674 shares; 2026Q2: 38,427 shares 38,427$519K<0.01%-1,247Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,007 shares; 2025Q3: 13,495 shares; 2025Q4: 14,650 shares; 2026Q1: 16,594 shares; 2026Q2: 16,594 shares 16,594$515K<0.01%0Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,516 shares; 2024Q4: 197,047 shares; 2025Q1: 268,258 shares; 2025Q2: 479,422 shares; 2025Q3: 249,603 shares; 2025Q4: 250,835 shares; 2026Q1: 250,835 shares; 2026Q2: 224,550 shares 224,550$514K<0.01%-26,285Timeline
OMEROMEROS 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: 231 shares; 2026Q1: 547 shares; 2026Q2: 53,362 shares 53,362$507K<0.01%+52,815Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,069 shares; 2024Q4: 59,740 shares; 2025Q1: 46,499 shares; 2025Q2: 65,061 shares; 2025Q3: 38,608 shares; 2025Q4: 39,157 shares; 2026Q1: 41,979 shares; 2026Q2: 34,116 shares 34,116$506K<0.01%-7,863Timeline
HMCHONDA MOTOR CO 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: 4,856 shares; 2026Q1: 18,600 shares; 2026Q2: 18,600 shares 18,600$504K<0.01%0Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,242 shares; 2026Q2: 11,242 shares 11,242$503K<0.01%0Timeline
XLBSELECT SECTOR SPDR 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: 32,164 shares; 2026Q1: 119,718 shares; 2026Q2: 9,857 shares 9,857$501K<0.01%-109,861Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,939 shares; 2024Q4: 23,939 shares; 2025Q1: 39,373 shares; 2025Q2: 88,559 shares; 2025Q3: 63,003 shares; 2025Q4: 49,074 shares; 2026Q1: 62,050 shares; 2026Q2: 49,518 shares 49,518$500K<0.01%-12,532Timeline
BBCBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,955 shares; 2026Q2: 10,955 shares 10,955$497K<0.01%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,450 shares; 2024Q4: 3,180 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 392 shares; 2026Q1: 1,860 shares; 2026Q2: 1,260 shares 1,260$496K<0.01%-600Timeline
SKILSKILLSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,238 shares; 2024Q4: 54,238 shares; 2025Q1: 54,238 shares; 2025Q2: 54,238 shares; 2025Q3: 54,238 shares; 2025Q4: 54,238 shares; 2026Q1: 95,717 shares; 2026Q2: 95,717 shares 95,717$496K<0.01%0Timeline
HRTGHERITAGE INSURANCE 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: 15,700 shares; 2026Q1: 19,907 shares; 2026Q2: 19,007 shares 19,007$496K<0.01%-900Timeline
NMAXNEWSMAX 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: 58,352 shares 58,352$483K<0.01%newTimeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,006 shares; 2026Q1: 18,862 shares; 2026Q2: 4,848 shares 4,848$482K<0.01%-14,014Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,562 shares; 2026Q1: 22,668 shares; 2026Q2: 10,518 shares 10,518$481K<0.01%-12,150Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,971 shares 10,971$478K<0.01%newTimeline
JBIOJADE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 210 shares; 2026Q1: 493 shares; 2026Q2: 21,486 shares 21,486$477K<0.01%+20,993Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,822 shares; 2024Q4: 28,579 shares; 2025Q1: 30,242 shares; 2025Q2: 54,702 shares; 2025Q3: 20,171 shares; 2025Q4: 20,957 shares; 2026Q1: 30,949 shares; 2026Q2: 30,270 shares 30,270$477K<0.01%-679Timeline
DESWISDOMTREE 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: 1,702 shares; 2026Q1: 11,852 shares; 2026Q2: 11,732 shares 11,732$477K<0.01%-120Timeline
COWZPACER 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: 2,111 shares; 2026Q1: 9,588 shares; 2026Q2: 7,663 shares 7,663$477K<0.01%-1,925Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,032 shares; 2024Q4: 93,102 shares; 2025Q1: 85,156 shares; 2025Q2: 91,683 shares; 2025Q3: 32,316 shares; 2025Q4: 49,506 shares; 2026Q1: 61,951 shares; 2026Q2: 51,388 shares 51,388$475K<0.01%-10,563Timeline
ETENERGY TRANSFER L PQuarterly shares; 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: 666 shares; 2026Q1: 24,740 shares; 2026Q2: 24,740 shares 24,740$473K<0.01%0Timeline
OUSAALPS 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: 8,100 shares; 2026Q2: 8,100 shares 8,100$472K<0.01%0Timeline
ESGUISHARES 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: 1,677 shares; 2026Q1: 6,268 shares; 2026Q2: 2,884 shares 2,884$472K<0.01%-3,384Timeline
USMFWISDOMTREE 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: 8,686 shares; 2026Q2: 8,686 shares 8,686$471K<0.01%0Timeline
SIONSIONNA 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: 116 shares; 2026Q2: 10,622 shares 10,622$467K<0.01%+10,506Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,300 shares; 2024Q4: 29,479 shares; 2025Q1: 29,655 shares; 2025Q2: 54,231 shares; 2025Q3: 27,528 shares; 2025Q4: 27,618 shares; 2026Q1: 27,778 shares; 2026Q2: 26,044 shares 26,044$467K<0.01%-1,734Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,021 shares; 2024Q4: 149,945 shares; 2025Q1: 140,249 shares; 2025Q2: 226,272 shares; 2025Q3: 126,370 shares; 2025Q4: 103,301 shares; 2026Q1: 165,037 shares; 2026Q2: 161,348 shares 161,348$465K<0.01%-3,689Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 218 shares; 2026Q1: 2,946 shares; 2026Q2: 2,933 shares 2,933$464K<0.01%-13Timeline
MVSTMICROVAST 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: 297,651 shares; 2025Q4: 369,128 shares; 2026Q1: 381,276 shares; 2026Q2: 395,914 shares 395,914$463K<0.01%+14,638Timeline
RODMLATTICE STRATEGIES 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: 1,989 shares; 2026Q1: 13,707 shares; 2026Q2: 11,458 shares 11,458$463K<0.01%-2,249Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,955,745 shares; 2024Q4: 436,252 shares; 2025Q1: 2,152,263 shares; 2025Q2: 3,716,938 shares; 2025Q3: 591,590 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 440,538 shares 440,538$458K<0.01%newTimeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,094,887 shares; 2024Q4: 1,033,615 shares; 2025Q1: 1,483,714 shares; 2025Q2: 1,282,991 shares; 2025Q3: 4,628 shares; 2025Q4: 1,233,899 shares; 2026Q1: 1,264,796 shares; 2026Q2: 3,482 shares 3,482$458K<0.01%-1,261,314Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 827,750 shares; 2024Q4: 693,235 shares; 2025Q1: 944,533 shares; 2025Q2: 788,435 shares; 2025Q3: not reported; 2025Q4: 1,491 shares; 2026Q1: 8,513 shares; 2026Q2: 8,513 shares 8,513$457K<0.01%0Timeline
NMRNOMURA 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: 9,040 shares; 2026Q1: 51,959 shares; 2026Q2: 51,959 shares 51,959$456K<0.01%0Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,825,083 shares; 2024Q4: 2,026,419 shares; 2025Q1: 1,939,538 shares; 2025Q2: 2,300,590 shares; 2025Q3: 61,608 shares; 2025Q4: 2,189 shares; 2026Q1: 11,218 shares; 2026Q2: 11,218 shares 11,218$454K<0.01%0Timeline
IGEBISHARES 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: 9,994 shares; 2026Q2: 9,994 shares 9,994$451K<0.01%0Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,339 shares; 2024Q4: 197,550 shares; 2025Q1: 187,768 shares; 2025Q2: 181,798 shares; 2025Q3: not reported; 2025Q4: 126 shares; 2026Q1: 4,017 shares; 2026Q2: 4,017 shares 4,017$450K<0.01%0Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,436 shares; 2024Q4: 12,917 shares; 2025Q1: 34,010 shares; 2025Q2: 7,200 shares; 2025Q3: 17,133 shares; 2025Q4: 148 shares; 2026Q1: 576 shares; 2026Q2: 6,811 shares 6,811$449K<0.01%+6,235Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,248 shares; 2026Q1: 10,044 shares; 2026Q2: 1,984 shares 1,984$447K<0.01%-8,060Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317,521 shares; 2024Q4: 313,135 shares; 2025Q1: 888,680 shares; 2025Q2: 875,150 shares; 2025Q3: not reported; 2025Q4: 115 shares; 2026Q1: 662 shares; 2026Q2: 28,092 shares 28,092$444K<0.01%+27,430Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,079 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,778 shares; 2026Q1: 5,931 shares; 2026Q2: 4,921 shares 4,921$443K<0.01%-1,010Timeline
IOOISHARES 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: 1,690 shares; 2026Q1: 3,228 shares; 2026Q2: 3,228 shares 3,228$441K<0.01%0Timeline
PTRNPATTERN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,488 shares 17,488$441K<0.01%newTimeline
OEFISHARES 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: 317 shares; 2026Q1: 1,986 shares; 2026Q2: 1,194 shares 1,194$437K<0.01%-792Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,665 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 698 shares; 2026Q1: 1,337 shares; 2026Q2: 1,065 shares 1,065$436K<0.01%-272Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,572 shares; 2024Q4: 7,624 shares; 2025Q1: 4,208 shares; 2025Q2: 15,100 shares; 2025Q3: 7,386 shares; 2025Q4: 7,461 shares; 2026Q1: 7,611 shares; 2026Q2: 7,398 shares 7,398$426K<0.01%-213Timeline
TIPISHARES 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: 368 shares; 2026Q1: 3,865 shares; 2026Q2: 3,865 shares 3,865$423K<0.01%0Timeline
TUYATUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350,116 shares; 2024Q4: 560,101 shares; 2025Q1: 816,519 shares; 2025Q2: 840,744 shares; 2025Q3: not reported; 2025Q4: 212,700 shares; 2026Q1: 212,700 shares; 2026Q2: 238,700 shares 238,700$420K<0.01%+26,000Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,981 shares; 2024Q4: 64,029 shares; 2025Q1: 56,201 shares; 2025Q2: 73,157 shares; 2025Q3: 26,667 shares; 2025Q4: 27,607 shares; 2026Q1: 28,738 shares; 2026Q2: 28,738 shares 28,738$420K<0.01%0Timeline
SATLSATELLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 73,302 shares 73,302$419K<0.01%newTimeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 757,433 shares; 2024Q4: 535,256 shares; 2025Q1: 889,281 shares; 2025Q2: 962,880 shares; 2025Q3: 34,889 shares; 2025Q4: 1,367 shares; 2026Q1: 6,301 shares; 2026Q2: 6,301 shares 6,301$418K<0.01%0Timeline
HDVISHARES 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: 1,739 shares; 2026Q1: 15,609 shares; 2026Q2: 15,067 shares 15,067$413K<0.01%-542Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,746 shares; 2024Q4: 57,769 shares; 2025Q1: 50,655 shares; 2025Q2: 66,263 shares; 2025Q3: 29,623 shares; 2025Q4: 29,686 shares; 2026Q1: 29,957 shares; 2026Q2: 29,487 shares 29,487$411K<0.01%-470Timeline
VTWVVANGUARD 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: 645 shares; 2026Q1: 2,094 shares; 2026Q2: 2,094 shares 2,094$409K<0.01%0Timeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 612,067 shares; 2024Q4: 668,706 shares; 2025Q1: 667,067 shares; 2025Q2: 624,467 shares; 2025Q3: 225,200 shares; 2025Q4: 1,639 shares; 2026Q1: 226,839 shares; 2026Q2: 214,739 shares 214,739$408K<0.01%-12,100Timeline
AOMISHARES 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: 8,080 shares; 2026Q2: 8,080 shares 8,080$403K<0.01%0Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,321 shares; 2024Q4: 16,789 shares; 2025Q1: 17,615 shares; 2025Q2: 22,575 shares; 2025Q3: 11,607 shares; 2025Q4: 11,607 shares; 2026Q1: 11,755 shares; 2026Q2: 11,497 shares 11,497$403K<0.01%-258Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,062,988 shares; 2024Q4: 4,148,266 shares; 2025Q1: 4,207,416 shares; 2025Q2: 4,162,817 shares; 2025Q3: 15,477 shares; 2025Q4: 647 shares; 2026Q1: 4,231 shares; 2026Q2: 4,231 shares 4,231$398K<0.01%0Timeline
SHGSHINHAN FINANCIAL GROUP CO 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: not reported; 2025Q4: 1,179 shares; 2026Q1: 6,263 shares; 2026Q2: 6,263 shares 6,263$396K<0.01%0Timeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,165 shares; 2025Q1: not reported; 2025Q2: 29,555 shares; 2025Q3: 10,962 shares; 2025Q4: 11,007 shares; 2026Q1: 11,357 shares; 2026Q2: 11,357 shares 11,357$395K<0.01%0Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,975 shares; 2026Q1: 4,831 shares; 2026Q2: 4,356 shares 4,356$391K<0.01%-475Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 139,642 shares; 2026Q2: 177,814 shares 177,814$389K<0.01%+38,172Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,322 shares; 2026Q2: 8,865 shares 8,865$386K<0.01%-457Timeline
SCHVSCHWAB STRATEGIC 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: 33,886 shares; 2026Q1: 119,878 shares; 2026Q2: 11,064 shares 11,064$385K<0.01%-108,814Timeline
DFUSDIMENSIONAL 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: 4,662 shares; 2026Q1: 4,662 shares; 2026Q2: 4,662 shares 4,662$382K<0.01%0Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; 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: 39,893 shares; 2026Q2: 39,893 shares 39,893$382K<0.01%0Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,528 shares; 2024Q4: 112,035 shares; 2025Q1: 123,744 shares; 2025Q2: 165,255 shares; 2025Q3: 86,595 shares; 2025Q4: 86,627 shares; 2026Q1: 86,628 shares; 2026Q2: 86,628 shares 86,628$380K<0.01%0Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 951 shares; 2026Q1: 3,611 shares; 2026Q2: 3,542 shares 3,542$379K<0.01%-69Timeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,693 shares; 2024Q4: 19,080 shares; 2025Q1: 9,693 shares; 2025Q2: 32,554 shares; 2025Q3: 13,224 shares; 2025Q4: 13,351 shares; 2026Q1: 13,714 shares; 2026Q2: 13,714 shares 13,714$375K<0.01%0Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,912 shares; 2024Q4: 222,403 shares; 2025Q1: 238,638 shares; 2025Q2: 254,492 shares; 2025Q3: 158,530 shares; 2025Q4: 146,640 shares; 2026Q1: 145,519 shares; 2026Q2: 4,628 shares 4,628$371K<0.01%-140,891Timeline
WLTHWEALTHFRONT 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: 41,411 shares 41,411$370K<0.01%newTimeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,843 shares; 2024Q4: 269,970 shares; 2025Q1: 278,519 shares; 2025Q2: 336,364 shares; 2025Q3: 240,796 shares; 2025Q4: 219,602 shares; 2026Q1: 365,305 shares; 2026Q2: 1,314 shares 1,314$355K<0.01%-363,991Timeline
IQLTISHARES 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: 1,789 shares; 2026Q1: 9,251 shares; 2026Q2: 7,146 shares 7,146$354K<0.01%-2,105Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,702 shares; 2026Q1: 20,065 shares; 2026Q2: 20,060 shares 20,060$349K<0.01%-5Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300 shares; 2026Q2: 300 shares 300$347K<0.01%0
IHFISHARES 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: 6,186 shares; 2026Q2: 6,186 shares 6,186$342K<0.01%0Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,591 shares; 2024Q4: 181,871 shares; 2025Q1: 186,585 shares; 2025Q2: 151,053 shares; 2025Q3: not reported; 2025Q4: 1,285 shares; 2026Q1: 6,555 shares; 2026Q2: 6,555 shares 6,555$338K<0.01%0Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,214 shares; 2026Q1: 19,444 shares; 2026Q2: 19,444 shares 19,444$338K<0.01%0Timeline
DBEUDBX 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: 830 shares; 2026Q1: 6,608 shares; 2026Q2: 6,229 shares 6,229$336K<0.01%-379Timeline
BBHVANECK 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: 47 shares; 2026Q1: 1,716 shares; 2026Q2: 1,650 shares 1,650$335K<0.01%-66Timeline
IWVISHARES 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: 19 shares; 2026Q1: 777 shares; 2026Q2: 777 shares 777$331K<0.01%0Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,862 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,719 shares; 2026Q2: 4,834 shares 4,834$327K<0.01%-885Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 495,788 shares; 2024Q4: 463,988 shares; 2025Q1: 475,988 shares; 2025Q2: 288,244 shares; 2025Q3: 127,744 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 68,144 shares 68,144$326K<0.01%newTimeline
IYYISHARES 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: 1,787 shares; 2026Q2: 1,787 shares 1,787$326K<0.01%0Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,147,311 shares; 2024Q4: 1,179,347 shares; 2025Q1: 929,178 shares; 2025Q2: 979,093 shares; 2025Q3: 28,766 shares; 2025Q4: 919 shares; 2026Q1: 2,832 shares; 2026Q2: 2,832 shares 2,832$326K<0.01%0Timeline
NOAHNOAH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,370 shares; 2025Q3: 32,570 shares; 2025Q4: 32,570 shares; 2026Q1: 32,570 shares; 2026Q2: 32,570 shares 32,570$325K<0.01%0Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,718 shares; 2024Q4: 55,263 shares; 2025Q1: 56,267 shares; 2025Q2: 97,325 shares; 2025Q3: 29,912 shares; 2025Q4: 29,938 shares; 2026Q1: 71,284 shares; 2026Q2: 33,647 shares 33,647$325K<0.01%-37,637Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,098 shares; 2024Q4: 85,708 shares; 2025Q1: 94,910 shares; 2025Q2: 173,081 shares; 2025Q3: 88,608 shares; 2025Q4: 90,942 shares; 2026Q1: 99,708 shares; 2026Q2: 11,597 shares 11,597$324K<0.01%-88,111Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 939,343 shares; 2024Q4: 935,625 shares; 2025Q1: 1,002,463 shares; 2025Q2: 1,016,097 shares; 2025Q3: 14,840 shares; 2025Q4: 284 shares; 2026Q1: 1,828 shares; 2026Q2: 1,828 shares 1,828$323K<0.01%0Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,469,335 shares; 2024Q4: 861,062 shares; 2025Q1: 749,874 shares; 2025Q2: 693,509 shares; 2025Q3: not reported; 2025Q4: 537 shares; 2026Q1: 2,841 shares; 2026Q2: 2,841 shares 2,841$319K<0.01%0Timeline
XLRESELECT SECTOR SPDR 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: 30,403 shares; 2026Q1: 104,766 shares; 2026Q2: 7,240 shares 7,240$319K<0.01%-97,526Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,248 shares; 2024Q4: 37,010 shares; 2025Q1: 49,490 shares; 2025Q2: 113,010 shares; 2025Q3: 71,134 shares; 2025Q4: 160,542 shares; 2026Q1: 125,362 shares; 2026Q2: 103,440 shares 103,440$319K<0.01%-21,922Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,329 shares; 2026Q1: 11,088 shares; 2026Q2: 11,088 shares 11,088$317K<0.01%0Timeline
PRMEPRIME MEDICINE 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: 99,100 shares; 2026Q1: 85,300 shares; 2026Q2: 85,300 shares 85,300$315K<0.01%0Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,818 shares; 2024Q4: 84,958 shares; 2025Q1: 93,382 shares; 2025Q2: 208,663 shares; 2025Q3: 64,510 shares; 2025Q4: 64,510 shares; 2026Q1: 64,510 shares; 2026Q2: 64,510 shares 64,510$311K<0.01%0Timeline
FDTFIRST TR EXCH TRD ALPHDX 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: 92 shares; 2026Q1: 3,356 shares; 2026Q2: 3,264 shares 3,264$309K<0.01%-92Timeline
IYHISHARES 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: 334 shares; 2026Q1: 5,405 shares; 2026Q2: 4,610 shares 4,610$309K<0.01%-795Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,364 shares; 2026Q1: 10,216 shares; 2026Q2: 1,563 shares 1,563$306K<0.01%-8,653Timeline
WFWOORI FINL 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: 1,225 shares; 2026Q1: 5,323 shares; 2026Q2: 5,323 shares 5,323$306K<0.01%0Timeline
ISCVISHARES 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: 3,896 shares; 2026Q2: 3,896 shares 3,896$305K<0.01%0Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 775,568 shares; 2024Q4: 729,802 shares; 2025Q1: 736,996 shares; 2025Q2: 752,322 shares; 2025Q3: not reported; 2025Q4: 2,014 shares; 2026Q1: 4,820 shares; 2026Q2: 4,820 shares 4,820$303K<0.01%0Timeline
IGROISHARES 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: 3,436 shares; 2026Q2: 3,436 shares 3,436$302K<0.01%0Timeline
MTGPWISDOMTREE 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: 6,771 shares; 2026Q2: 6,771 shares 6,771$299K<0.01%0Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 559 shares; 2026Q2: 2,415 shares 2,415$299K<0.01%+1,856Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,106 shares; 2026Q1: 1,554 shares; 2026Q2: 1,554 shares 1,554$298K<0.01%0Timeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,406 shares; 2025Q2: 67,218 shares; 2025Q3: 42,406 shares; 2025Q4: 62,445 shares; 2026Q1: 145,444 shares; 2026Q2: 118,606 shares 118,606$298K<0.01%-26,838Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,842 shares; 2024Q4: 57,534 shares; 2025Q1: 57,534 shares; 2025Q2: not reported; 2025Q3: 23,529 shares; 2025Q4: 3,038 shares; 2026Q1: 10,689 shares; 2026Q2: 27,403 shares 27,403$296K<0.01%+16,714Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,326,947 shares; 2024Q4: 1,329,939 shares; 2025Q1: 1,343,531 shares; 2025Q2: 1,286,721 shares; 2025Q3: 1,017,217 shares; 2025Q4: 1,065,467 shares; 2026Q1: 1,113,106 shares; 2026Q2: 760 shares 760$296K<0.01%-1,112,346Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 197,872 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,739 shares; 2026Q1: 187,759 shares; 2026Q2: 10,486 shares 10,486$295K<0.01%-177,273Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,324 shares; 2026Q1: 4,972 shares; 2026Q2: 4,787 shares 4,787$294K<0.01%-185Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,732 shares; 2024Q4: 130,132 shares; 2025Q1: 174,912 shares; 2025Q2: 19,420 shares; 2025Q3: not reported; 2025Q4: 19,190 shares; 2026Q1: 21,847 shares; 2026Q2: 21,847 shares 21,847$293K<0.01%0Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,741 shares; 2025Q1: 16,741 shares; 2025Q2: 73,049 shares; 2025Q3: 27,092 shares; 2025Q4: 27,092 shares; 2026Q1: 29,638 shares; 2026Q2: 45,167 shares 45,167$292K<0.01%+15,529Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 755,172 shares; 2024Q4: 499,680 shares; 2025Q1: 700,077 shares; 2025Q2: 461,486 shares; 2025Q3: not reported; 2025Q4: 72,765 shares; 2026Q1: 72,765 shares; 2026Q2: 72,765 shares 72,765$291K<0.01%0Timeline
FNDBSCHWAB STRATEGIC 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: 9,555 shares; 2026Q1: 9,555 shares; 2026Q2: 9,555 shares 9,555$291K<0.01%0Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; 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: 2,444 shares; 2026Q1: 12,784 shares; 2026Q2: 12,784 shares 12,784$289K<0.01%0Timeline
KWEBKRANESHARES 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: 726,392 shares; 2026Q1: 37,530 shares; 2026Q2: 11,795 shares 11,795$289K<0.01%-25,735Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500,828 shares; 2024Q4: 507,336 shares; 2025Q1: 519,168 shares; 2025Q2: 568,581 shares; 2025Q3: not reported; 2025Q4: 809 shares; 2026Q1: 6,198 shares; 2026Q2: 6,198 shares 6,198$287K<0.01%0Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,694 shares; 2025Q3: 3,232 shares; 2025Q4: 16,087 shares; 2026Q1: 89,708 shares; 2026Q2: 5,603 shares 5,603$286K<0.01%-84,105Timeline
TBNTAMBORAN RES 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: 8,754 shares 8,754$285K<0.01%newTimeline
INGMINGRAM MICRO 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: 129 shares; 2026Q1: 10,328 shares; 2026Q2: 10,328 shares 10,328$283K<0.01%0Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 507,533 shares; 2024Q4: 506,851 shares; 2025Q1: 399,117 shares; 2025Q2: 396,698 shares; 2025Q3: 10,602 shares; 2025Q4: 11,062 shares; 2026Q1: 13,086 shares; 2026Q2: 10,459 shares 10,459$283K<0.01%-2,627Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,283 shares; 2026Q1: 24,641 shares; 2026Q2: 5,552 shares 5,552$281K<0.01%-19,089Timeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,272 shares; 2024Q4: 10,983 shares; 2025Q1: 10,983 shares; 2025Q2: 23,759 shares; 2025Q3: 9,265 shares; 2025Q4: 9,319 shares; 2026Q1: 9,508 shares; 2026Q2: 8,735 shares 8,735$279K<0.01%-773Timeline
EFAVISHARES 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: 276 shares; 2026Q1: 3,437 shares; 2026Q2: 3,158 shares 3,158$277K<0.01%-279Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,303 shares; 2026Q1: 9,508 shares; 2026Q2: 9,508 shares 9,508$274K<0.01%0Timeline
FIDUFIDELITY COVINGTON 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: 2,727 shares; 2026Q2: 2,727 shares 2,727$272K<0.01%0Timeline
GDXVANECK 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: 2,650 shares; 2026Q1: 4,098 shares; 2026Q2: 3,584 shares 3,584$270K<0.01%-514Timeline
FPEIFIRST TR EXCH TRADED FD 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: 4,314 shares; 2026Q1: 14,891 shares; 2026Q2: 14,011 shares 14,011$270K<0.01%-880Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,298 shares; 2024Q4: 141,595 shares; 2025Q1: 213,015 shares; 2025Q2: 311,492 shares; 2025Q3: not reported; 2025Q4: 201,325 shares; 2026Q1: 189,508 shares; 2026Q2: 9,513 shares 9,513$269K<0.01%-179,995Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 114 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 903 shares; 2026Q1: 4,083 shares; 2026Q2: 4,083 shares 4,083$268K<0.01%0Timeline
IPIINTREPID POTASH 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: 1,574 shares; 2026Q1: 8,027 shares; 2026Q2: 8,027 shares 8,027$263K<0.01%0Timeline
CHTCHUNGHWA TELECOM CO 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: 1,421 shares; 2026Q1: 5,867 shares; 2026Q2: 5,867 shares 5,867$260K<0.01%0Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,062,869 shares; 2024Q4: 1,079,496 shares; 2025Q1: 1,113,356 shares; 2025Q2: 1,229,908 shares; 2025Q3: 1,013,534 shares; 2025Q4: 946,989 shares; 2026Q1: 371,484 shares; 2026Q2: 4,996 shares 4,996$260K<0.01%-366,488Timeline
INBKFIRST INTERNET BANCORPQuarterly shares; 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: 405 shares; 2026Q1: 9,210 shares; 2026Q2: 9,210 shares 9,210$256K<0.01%0Timeline
SCHASCHWAB STRATEGIC 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: 108,159 shares; 2026Q1: 306,125 shares; 2026Q2: 7,081 shares 7,081$256K<0.01%-299,044Timeline
KEPKOREA ELEC PWR 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: 2,731 shares; 2026Q1: 21,029 shares; 2026Q2: 21,029 shares 21,029$254K<0.01%0Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,478 shares; 2026Q1: 16,001 shares; 2026Q2: 16,001 shares 16,001$254K<0.01%0Timeline
CGWINVESCO EXCH TRADED FD TR 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: 313 shares; 2026Q1: 3,865 shares; 2026Q2: 3,865 shares 3,865$254K<0.01%0Timeline
QGENQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,343 shares; 2026Q2: 6,343 shares 6,343$248K<0.01%0Timeline
NULGNUSHARES 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: 760 shares; 2026Q1: 2,162 shares; 2026Q2: 2,111 shares 2,111$247K<0.01%-51Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,042 shares; 2025Q3: not reported; 2025Q4: 27 shares; 2026Q1: 58 shares; 2026Q2: 6,312 shares 6,312$245K<0.01%+6,254Timeline
IYFISHARES 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: 1,908 shares; 2026Q2: 1,908 shares 1,908$243K<0.01%0Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,251,492 shares; 2024Q4: 1,564,634 shares; 2025Q1: 1,963,318 shares; 2025Q2: 1,976,125 shares; 2025Q3: 1,364,700 shares; 2025Q4: 1,303,835 shares; 2026Q1: 1,253,818 shares; 2026Q2: 3,003 shares 3,003$243K<0.01%-1,250,815Timeline
DFAUDIMENSIONAL 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: 5,097 shares; 2026Q2: 4,624 shares 4,624$239K<0.01%-473Timeline
TLHISHARES 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: 2,476 shares; 2026Q2: 2,372 shares 2,372$238K<0.01%-104Timeline
VIAVIA TRANSN 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: 154 shares; 2026Q2: 13,103 shares 13,103$238K<0.01%+12,949Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,863 shares; 2024Q4: 60,135 shares; 2025Q1: 60,135 shares; 2025Q2: 106,735 shares; 2025Q3: 53,591 shares; 2025Q4: 53,627 shares; 2026Q1: 53,681 shares; 2026Q2: 53,681 shares 53,681$237K<0.01%0Timeline
AEGAEGON 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: 4,234 shares; 2026Q1: 27,905 shares; 2026Q2: 27,905 shares 27,905$236K<0.01%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 930,050 shares; 2024Q4: 682,345 shares; 2025Q1: 975,049 shares; 2025Q2: 1,006,197 shares; 2025Q3: 14,746 shares; 2025Q4: 229 shares; 2026Q1: 1,975 shares; 2026Q2: 1,975 shares 1,975$235K<0.01%0Timeline
EFGISHARES 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: 3,174 shares; 2026Q1: 15,959 shares; 2026Q2: 1,883 shares 1,883$234K<0.01%-14,076Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,070 shares; 2026Q1: 2,903 shares; 2026Q2: 2,903 shares 2,903$233K<0.01%0Timeline
LULUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,580 shares; 2024Q4: 125,808 shares; 2025Q1: 28,021 shares; 2025Q2: 116,751 shares; 2025Q3: not reported; 2025Q4: 77,930 shares; 2026Q1: 174,705 shares; 2026Q2: 174,705 shares 174,705$231K<0.01%0Timeline
RTHVANECK 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: 897 shares; 2026Q2: 897 shares 897$229K<0.01%0Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,343,881 shares; 2025Q3: 39,543 shares; 2025Q4: 909,622 shares; 2026Q1: 1,009,553 shares; 2026Q2: 4,285 shares 4,285$228K<0.01%-1,005,268Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; 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: 2,104 shares; 2026Q2: 1,349 shares 1,349$227K<0.01%-755Timeline
NULVNUSHARES 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: 4,525 shares; 2026Q2: 4,525 shares 4,525$226K<0.01%0Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; 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: 958 shares; 2026Q1: 3,708 shares; 2026Q2: 3,708 shares 3,708$226K<0.01%0Timeline
FEMBFIRST TR EXCH TRADED FD 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: 7,612 shares; 2026Q2: 7,612 shares 7,612$222K<0.01%0Timeline
ASPSWALTISOURCE PORTFOLIO SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 307,671 shares; 2025Q3: 307,671 shares; 2025Q4: 552,154 shares; 2026Q1: 552,154 shares; 2026Q2: 552,154 shares 552,154$221K<0.01%0Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 362 shares; 2026Q1: 1,714 shares; 2026Q2: 1,640 shares 1,640$221K<0.01%-74Timeline
MWHSOLV ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,428 shares 6,428$219K<0.01%newTimeline
UMIUSCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,642 shares; 2026Q2: 3,642 shares 3,642$214K<0.01%0Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,210 shares; 2024Q4: 114,721 shares; 2025Q1: 110,473 shares; 2025Q2: 122,348 shares; 2025Q3: 60,958 shares; 2025Q4: 53,270 shares; 2026Q1: 50,958 shares; 2026Q2: 2,600 shares 2,600$214K<0.01%-48,358Timeline
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: 1,064 shares; 2026Q1: 5,286 shares; 2026Q2: 3,965 shares 3,965$214K<0.01%-1,321Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,551 shares; 2024Q4: 285,593 shares; 2025Q1: 305,752 shares; 2025Q2: 606,085 shares; 2025Q3: 463,071 shares; 2025Q4: 423,897 shares; 2026Q1: 423,442 shares; 2026Q2: 1,979 shares 1,979$213K<0.01%-421,463Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,288 shares; 2026Q2: 2,788 shares 2,788$212K<0.01%-1,500Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,462,483 shares; 2024Q4: 14,582,517 shares; 2025Q1: 17,261,794 shares; 2025Q2: 20,921,415 shares; 2025Q3: 15,153,403 shares; 2025Q4: 16,720,421 shares; 2026Q1: 17,762,309 shares; 2026Q2: 56,107 shares 56,107$212K<0.01%-17,706,202Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 468,320 shares; 2024Q4: 457,715 shares; 2025Q1: 465,861 shares; 2025Q2: 525,851 shares; 2025Q3: not reported; 2025Q4: 441 shares; 2026Q1: 3,547 shares; 2026Q2: 3,547 shares 3,547$211K<0.01%0Timeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,536 shares; 2025Q3: 18,868 shares; 2025Q4: 18,868 shares; 2026Q1: 25,572 shares; 2026Q2: 19,642 shares 19,642$210K<0.01%-5,930Timeline
IHAKISHARES 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: 1,726 shares; 2026Q1: 3,608 shares; 2026Q2: 3,425 shares 3,425$208K<0.01%-183Timeline
PKXPOSCO 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: 461 shares; 2026Q1: 4,032 shares; 2026Q2: 4,032 shares 4,032$207K<0.01%0Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,030 shares; 2024Q4: 10,212 shares; 2025Q1: 29,503 shares; 2025Q2: 10,212 shares; 2025Q3: 44,011 shares; 2025Q4: not reported; 2026Q1: 40 shares; 2026Q2: 35,540 shares 35,540$206K<0.01%+35,500Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,017,103 shares; 2024Q4: 2,155,836 shares; 2025Q1: 2,002,309 shares; 2025Q2: 2,420,088 shares; 2025Q3: 26,257 shares; 2025Q4: 1,457,591 shares; 2026Q1: 1,778,352 shares; 2026Q2: 3,858 shares 3,858$203K<0.01%-1,774,494Timeline
RHLDRESOLUTE HLDGS MGMT 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: 1,400 shares; 2026Q2: 1,400 shares 1,400$202K<0.01%0Timeline
EUSAISHARES 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: 766 shares; 2026Q1: 1,768 shares; 2026Q2: 1,768 shares 1,768$202K<0.01%0Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 146 shares; 2026Q1: 1,512 shares; 2026Q2: 1,512 shares 1,512$201K<0.01%0Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,903 shares; 2024Q4: 142,496 shares; 2025Q1: 82,173 shares; 2025Q2: 105,764 shares; 2025Q3: not reported; 2025Q4: 96 shares; 2026Q1: 563 shares; 2026Q2: 550 shares 550$201K<0.01%-13Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 497 shares; 2026Q1: 2,207 shares; 2026Q2: 2,207 shares 2,207$200K<0.01%0Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 711,491 shares; 2024Q4: 711,996 shares; 2025Q1: 721,875 shares; 2025Q2: 93,451 shares; 2025Q3: not reported; 2025Q4: 247,492 shares; 2026Q1: 6,641 shares; 2026Q2: 28,568 shares 28,568$200K<0.01%+21,927Timeline
REGLPROSHARES 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: 154 shares; 2026Q1: 2,186 shares; 2026Q2: 2,186 shares 2,186$200K<0.01%0Timeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 141,556 shares; 2025Q3: 89,108 shares; 2025Q4: 86,826 shares; 2026Q1: 89,294 shares; 2026Q2: 33,376 shares 33,376$199K<0.01%-55,918Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,813 shares; 2024Q4: 29,120 shares; 2025Q1: 17,029 shares; 2025Q2: 27,171 shares; 2025Q3: not reported; 2025Q4: 72 shares; 2026Q1: 362 shares; 2026Q2: 362 shares 362$197K<0.01%0Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 82 shares; 2026Q1: 2,288 shares; 2026Q2: 2,288 shares 2,288$196K<0.01%0Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,919 shares; 2024Q4: 144,134 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 983 shares; 2026Q1: 4,413 shares; 2026Q2: 14,742 shares 14,742$195K<0.01%+10,329Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,869 shares; 2026Q1: 5,317 shares; 2026Q2: 5,317 shares 5,317$194K<0.01%0Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,972,201 shares; 2024Q4: 2,621,886 shares; 2025Q1: 2,847,934 shares; 2025Q2: 4,076,999 shares; 2025Q3: 3,129,936 shares; 2025Q4: 3,118,865 shares; 2026Q1: 3,095,766 shares; 2026Q2: 3,453 shares 3,453$194K<0.01%-3,092,313Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,098 shares; 2026Q1: 2,900 shares; 2026Q2: 1,574 shares 1,574$193K<0.01%-1,326Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,665 shares; 2024Q4: not reported; 2025Q1: 1,176,139 shares; 2025Q2: 1,086,097 shares; 2025Q3: 1,081,906 shares; 2025Q4: 778,696 shares; 2026Q1: 781,291 shares; 2026Q2: 3,814 shares 3,814$190K<0.01%-777,477Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,643 shares; 2024Q4: 187,643 shares; 2025Q1: 187,643 shares; 2025Q2: 187,643 shares; 2025Q3: 187,643 shares; 2025Q4: 187,643 shares; 2026Q1: 187,643 shares; 2026Q2: 187,643 shares 187,643$190K<0.01%0Timeline
DFASDIMENSIONAL 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: 467 shares; 2026Q1: 2,767 shares; 2026Q2: 2,300 shares 2,300$189K<0.01%-467Timeline
IEVISHARES 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: 48 shares; 2026Q1: 2,588 shares; 2026Q2: 2,588 shares 2,588$189K<0.01%0Timeline
IMSRTERRESTRIAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,500 shares; 2026Q2: 26,399 shares 26,399$187K<0.01%-37,101Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 761 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,542 shares; 2026Q1: 2,724 shares; 2026Q2: 2,663 shares 2,663$184K<0.01%-61Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,335,527 shares; 2024Q4: 1,267,680 shares; 2025Q1: 1,093,148 shares; 2025Q2: 1,279,359 shares; 2025Q3: not reported; 2025Q4: 6,720 shares; 2026Q1: 36,902 shares; 2026Q2: 36,902 shares 36,902$184K<0.01%0Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; 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: 1,313 shares; 2026Q2: 1,313 shares 1,313$184K<0.01%0Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,631 shares; 2025Q3: not reported; 2025Q4: 1,429 shares; 2026Q1: 3,716 shares; 2026Q2: 3,716 shares 3,716$184K<0.01%0Timeline
GXCSPDR 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: 866 shares; 2026Q1: 2,079 shares; 2026Q2: 2,079 shares 2,079$180K<0.01%0Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,229 shares; 2024Q4: 56,691 shares; 2025Q1: 55,976 shares; 2025Q2: 104,705 shares; 2025Q3: 55,519 shares; 2025Q4: 42,402 shares; 2026Q1: 44,525 shares; 2026Q2: 2,790 shares 2,790$178K<0.01%-41,735Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,040 shares; 2024Q4: 194,885 shares; 2025Q1: 255,237 shares; 2025Q2: 192,056 shares; 2025Q3: not reported; 2025Q4: 516 shares; 2026Q1: 2,716 shares; 2026Q2: 2,716 shares 2,716$178K<0.01%0Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,125,104 shares; 2024Q4: 1,235,884 shares; 2025Q1: 982,092 shares; 2025Q2: 960,897 shares; 2025Q3: not reported; 2025Q4: 267 shares; 2026Q1: 2,273 shares; 2026Q2: 2,273 shares 2,273$178K<0.01%0Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,980 shares; 2026Q1: 4,924 shares; 2026Q2: 1,154 shares 1,154$178K<0.01%-3,770Timeline
QDEFFLEXSHARES 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: 1,767 shares; 2026Q1: 2,044 shares; 2026Q2: 2,044 shares 2,044$178K<0.01%0Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,259 shares; 2024Q4: 216,899 shares; 2025Q1: 396,514 shares; 2025Q2: 471,547 shares; 2025Q3: 118,480 shares; 2025Q4: 118,582 shares; 2026Q1: 118,480 shares; 2026Q2: 118,480 shares 118,480$178K<0.01%0Timeline
DFIPDIMENSIONAL 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: 4,252 shares; 2026Q2: 4,252 shares 4,252$175K<0.01%0Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 900 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 525 shares; 2026Q2: 525 shares 525$175K<0.01%0Timeline
FETFORUM ENERGY TECHNOLOGIES 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: 1,006 shares; 2026Q1: 3,477 shares; 2026Q2: 3,477 shares 3,477$175K<0.01%0Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,904 shares; 2024Q4: 65,633 shares; 2025Q1: 68,086 shares; 2025Q2: 101,458 shares; 2025Q3: 55,331 shares; 2025Q4: 57,098 shares; 2026Q1: 84,422 shares; 2026Q2: 1,546 shares 1,546$174K<0.01%-82,876Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; 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: 1,719 shares; 2026Q1: 4,024 shares; 2026Q2: 2,269 shares 2,269$172K<0.01%-1,755Timeline
NOBLPROSHARES 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: 3,680 shares; 2026Q2: 3,030 shares 3,030$170K<0.01%-650Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,629,705 shares; 2024Q4: 1,536,085 shares; 2025Q1: 1,557,511 shares; 2025Q2: 1,689,235 shares; 2025Q3: 28,450 shares; 2025Q4: 679 shares; 2026Q1: 1,949 shares; 2026Q2: 1,949 shares 1,949$169K<0.01%0Timeline
MCHBMECHANICS BANCORPQuarterly shares; 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: 252 shares; 2026Q1: 10,574 shares; 2026Q2: 10,574 shares 10,574$168K<0.01%0Timeline
VONEVANGUARD 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: 14,985 shares; 2026Q1: 54,671 shares; 2026Q2: 496 shares 496$168K<0.01%-54,175Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,335 shares; 2024Q4: 27,842 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27 shares; 2026Q1: 1,313 shares; 2026Q2: 1,313 shares 1,313$168K<0.01%0Timeline
IYJISHARES 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: 610 shares; 2026Q1: 1,879 shares; 2026Q2: 1,002 shares 1,002$167K<0.01%-877Timeline
TCMDTACTILE SYS TECHNOLOGY 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: 1,249 shares; 2026Q1: 5,533 shares; 2026Q2: 5,533 shares 5,533$165K<0.01%0Timeline
MOATVANECK 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: 1,489 shares; 2026Q1: 3,695 shares; 2026Q2: 1,581 shares 1,581$164K<0.01%-2,114Timeline
RZVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 103 shares; 2026Q1: 1,094 shares; 2026Q2: 1,094 shares 1,094$163K<0.01%0Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 666,286 shares; 2024Q4: 652,355 shares; 2025Q1: 1,232,272 shares; 2025Q2: 232,634 shares; 2025Q3: 78,727 shares; 2025Q4: 80,767 shares; 2026Q1: 83,104 shares; 2026Q2: 1,887 shares 1,887$162K<0.01%-81,217Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 125,443 shares; 2025Q1: 119,886 shares; 2025Q2: 120,199 shares; 2025Q3: not reported; 2025Q4: 934 shares; 2026Q1: 4,176 shares; 2026Q2: 4,176 shares 4,176$161K<0.01%0Timeline
SCHESCHWAB STRATEGIC 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: 8,593 shares; 2026Q1: 39,774 shares; 2026Q2: 4,347 shares 4,347$158K<0.01%-35,427Timeline
ASPSZALTISOURCE PORTFOLIO SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 307,671 shares; 2025Q3: 307,671 shares; 2025Q4: 552,154 shares; 2026Q1: 552,154 shares; 2026Q2: 552,154 shares 552,154$155K<0.01%0Timeline
MRAMEVERSPIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,240 shares; 2026Q1: 6,239 shares; 2026Q2: 6,239 shares 6,239$151K<0.01%0Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,310 shares; 2026Q2: 1,310 shares 1,310$150K<0.01%0Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,630 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 752 shares; 2026Q1: 4,179 shares; 2026Q2: 3,950 shares 3,950$150K<0.01%-229Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 483,680 shares; 2024Q4: 493,565 shares; 2025Q1: 85,662 shares; 2025Q2: 270,823 shares; 2025Q3: not reported; 2025Q4: 162,515 shares; 2026Q1: 219,004 shares; 2026Q2: 21,071 shares 21,071$149K<0.01%-197,933Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 324,157 shares; 2024Q4: 324,781 shares; 2025Q1: 63,587 shares; 2025Q2: 196,579 shares; 2025Q3: not reported; 2025Q4: 520 shares; 2026Q1: 6,870 shares; 2026Q2: 37,384 shares 37,384$148K<0.01%+30,514Timeline
HEFAISHARES 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: 1,289 shares; 2026Q1: 9,002 shares; 2026Q2: 3,122 shares 3,122$146K<0.01%-5,880Timeline
DNLWISDOMTREE 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: 3,153 shares; 2026Q2: 3,153 shares 3,153$146K<0.01%0Timeline
VELVELOCITY 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: not reported; 2025Q4: 886 shares; 2026Q1: 7,862 shares; 2026Q2: 7,862 shares 7,862$145K<0.01%0Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,437 shares; 2026Q1: 3,365 shares; 2026Q2: 1,935 shares 1,935$145K<0.01%-1,430Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,272 shares; 2026Q1: 3,098 shares; 2026Q2: 1,767 shares 1,767$143K<0.01%-1,331Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 405,382 shares; 2024Q4: 462,241 shares; 2025Q1: 482,332 shares; 2025Q2: 671,429 shares; 2025Q3: 392,427 shares; 2025Q4: 394,853 shares; 2026Q1: 403,153 shares; 2026Q2: 2,712 shares 2,712$142K<0.01%-400,441Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,697,264 shares; 2024Q4: 2,393,101 shares; 2025Q1: 2,629,575 shares; 2025Q2: 2,757,858 shares; 2025Q3: not reported; 2025Q4: 2,391,289 shares; 2026Q1: 2,942,485 shares; 2026Q2: 8,734 shares 8,734$142K<0.01%-2,933,751Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 975 shares; 2026Q2: 975 shares 975$141K<0.01%0Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,338 shares; 2024Q4: 205,782 shares; 2025Q1: 205,782 shares; 2025Q2: 328,172 shares; 2025Q3: 126,539 shares; 2025Q4: 128,539 shares; 2026Q1: 71,961 shares; 2026Q2: 68,377 shares 68,377$140K<0.01%-3,584Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 680,230 shares; 2024Q4: not reported; 2025Q1: 666,330 shares; 2025Q2: 758,943 shares; 2025Q3: not reported; 2025Q4: 392 shares; 2026Q1: 7,547 shares; 2026Q2: 7,547 shares 7,547$140K<0.01%0Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 470,494 shares; 2025Q2: 470,494 shares; 2025Q3: not reported; 2025Q4: 2,523 shares; 2026Q1: 458 shares; 2026Q2: 458 shares 458$139K<0.01%0Timeline
CWKCUSHMAN AND WAKEFIELD 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: 526,874 shares; 2026Q1: 10,361 shares; 2026Q2: 10,313 shares 10,313$138K<0.01%-48Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,367 shares; 2024Q4: not reported; 2025Q1: 55,576 shares; 2025Q2: 35,744 shares; 2025Q3: not reported; 2025Q4: 34 shares; 2026Q1: 388 shares; 2026Q2: 373 shares 373$137K<0.01%-15Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,078 shares; 2024Q4: 189,220 shares; 2025Q1: 197,174 shares; 2025Q2: 274,051 shares; 2025Q3: 169,687 shares; 2025Q4: 148,323 shares; 2026Q1: 147,764 shares; 2026Q2: 563 shares 563$136K<0.01%-147,201Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,530 shares; 2026Q1: 3,505 shares; 2026Q2: 1,637 shares 1,637$135K<0.01%-1,868Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,227 shares; 2024Q4: 148,478 shares; 2025Q1: 253,642 shares; 2025Q2: 190,433 shares; 2025Q3: not reported; 2025Q4: 92 shares; 2026Q1: 647 shares; 2026Q2: 647 shares 647$135K<0.01%0Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; 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: 912 shares; 2026Q2: 912 shares 912$133K<0.01%0Timeline
IEUSISHARES 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: 1,924 shares; 2026Q2: 1,924 shares 1,924$133K<0.01%0Timeline
IHDGWISDOMTREE 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: 1,831 shares; 2026Q1: 2,979 shares; 2026Q2: 2,540 shares 2,540$133K<0.01%-439Timeline
IWNISHARES 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: 220 shares; 2026Q1: 976 shares; 2026Q2: 592 shares 592$131K<0.01%-384Timeline
SBETSHARPLINK 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: 22,800 shares; 2025Q4: 27,405 shares; 2026Q1: 24,274 shares; 2026Q2: 26,540 shares 26,540$127K<0.01%+2,266Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,640 shares; 2024Q4: 10,104 shares; 2025Q1: 11,287 shares; 2025Q2: 12,276 shares; 2025Q3: 7 shares; 2025Q4: 7,655 shares; 2026Q1: 7,826 shares; 2026Q2: 61 shares 61$126K<0.01%-7,765Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; 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: 1,987 shares; 2026Q1: 8,498 shares; 2026Q2: 8,498 shares 8,498$124K<0.01%0Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 829,647 shares; 2024Q4: 703,347 shares; 2025Q1: 747,472 shares; 2025Q2: 719,512 shares; 2025Q3: not reported; 2025Q4: 1,017 shares; 2026Q1: 5,005 shares; 2026Q2: 5,005 shares 5,005$124K<0.01%0Timeline
EUFNISHARES 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: 1,897 shares; 2026Q1: 4,436 shares; 2026Q2: 3,076 shares 3,076$120K<0.01%-1,360Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,840 shares; 2024Q4: 111,609 shares; 2025Q1: 122,573 shares; 2025Q2: 160,412 shares; 2025Q3: 98,131 shares; 2025Q4: 97,221 shares; 2026Q1: 101,734 shares; 2026Q2: 1,369 shares 1,369$118K<0.01%-100,365Timeline
GRPMINVESCO EXCHANGE TRADED FD TQuarterly shares; 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: 902 shares; 2026Q2: 902 shares 902$117K<0.01%0Timeline
MCFTMASTERCRAFT BOAT 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: 491 shares; 2026Q1: 4,546 shares; 2026Q2: 4,546 shares 4,546$117K<0.01%0Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 424,542 shares; 2024Q4: 417,228 shares; 2025Q1: 374,451 shares; 2025Q2: 445,820 shares; 2025Q3: 222,077 shares; 2025Q4: 210,085 shares; 2026Q1: 207,471 shares; 2026Q2: 1,825 shares 1,825$117K<0.01%-205,646Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 490,195 shares; 2024Q4: 474,374 shares; 2025Q1: 565,150 shares; 2025Q2: 523,701 shares; 2025Q3: not reported; 2025Q4: 651 shares; 2026Q1: 2,032 shares; 2026Q2: 2,032 shares 2,032$116K<0.01%0Timeline
BELFABEL FUSE 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: 91 shares; 2026Q1: 394 shares; 2026Q2: 394 shares 394$115K<0.01%0Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; 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: 870 shares; 2026Q1: 4,398 shares; 2026Q2: 4,398 shares 4,398$114K<0.01%0Timeline
KBWBINVESCO EXCH TRADED FD TR 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: 53,887 shares; 2026Q1: 17,590 shares; 2026Q2: 1,200 shares 1,200$112K<0.01%-16,390Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; 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: 96 shares; 2026Q1: 2,236 shares; 2026Q2: 1,730 shares 1,730$110K<0.01%-506Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,995 shares; 2024Q4: 199,856 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 621 shares; 2026Q1: 1,532 shares; 2026Q2: 1,078 shares 1,078$110K<0.01%-454Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,497 shares; 2024Q4: 56,028 shares; 2025Q1: 55,474 shares; 2025Q2: 54,499 shares; 2025Q3: not reported; 2025Q4: 56 shares; 2026Q1: 767 shares; 2026Q2: 767 shares 767$110K<0.01%0Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,581 shares; 2024Q4: 47,285 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,012 shares; 2025Q4: 326 shares; 2026Q1: 3,046 shares; 2026Q2: 3,046 shares 3,046$109K<0.01%0Timeline
ORBSEIGHTCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,100 shares; 2026Q1: 55,600 shares; 2026Q2: 156,950 shares 156,950$109K<0.01%+101,350Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,801 shares; 2024Q4: 13,659 shares; 2025Q1: 13,659 shares; 2025Q2: 12,940 shares; 2025Q3: not reported; 2025Q4: 443 shares; 2026Q1: 2,485 shares; 2026Q2: 2,485 shares 2,485$109K<0.01%0Timeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,007 shares; 2026Q1: 2,992 shares; 2026Q2: 2,095 shares 2,095$109K<0.01%-897Timeline
EEMVISHARES 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: 185 shares; 2026Q1: 1,498 shares; 2026Q2: 1,422 shares 1,422$107K<0.01%-76Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 882 shares; 2026Q1: 2,773 shares; 2026Q2: 1,418 shares 1,418$106K<0.01%-1,355Timeline
EMQQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; 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: 3,359 shares; 2026Q2: 3,359 shares 3,359$105K<0.01%0Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,300 shares; 2025Q4: not reported; 2026Q1: 69 shares; 2026Q2: 11,769 shares 11,769$104K<0.01%+11,700Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,957 shares; 2026Q2: 1,957 shares 1,957$104K<0.01%0Timeline
EWZISHARES 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: 12,169 shares; 2026Q1: 60,526 shares; 2026Q2: 2,979 shares 2,979$103K<0.01%-57,547Timeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 121 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 674 shares; 2026Q1: 1,279 shares; 2026Q2: 1,190 shares 1,190$102K<0.01%-89Timeline
MLPXGLOBAL 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: 1,083 shares; 2026Q1: 1,380 shares; 2026Q2: 1,380 shares 1,380$102K<0.01%0Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 853 shares; 2026Q1: 3,251 shares; 2026Q2: 444 shares 444$102K<0.01%-2,807Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 981 shares; 2026Q2: 981 shares 981$101K<0.01%0Timeline
GLPGLOBAL PARTNERS LPQuarterly shares; 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: 2,167 shares; 2026Q2: 2,167 shares 2,167$101K<0.01%0Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 116 shares; 2026Q1: 995 shares; 2026Q2: 873 shares 873$101K<0.01%-122Timeline
DLSWISDOMTREE 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: 40 shares; 2026Q1: 1,264 shares; 2026Q2: 1,196 shares 1,196$100K<0.01%-68Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 403,599 shares; 2024Q4: 417,016 shares; 2025Q1: 429,526 shares; 2025Q2: 505,624 shares; 2025Q3: not reported; 2025Q4: 259,983 shares; 2026Q1: 262,702 shares; 2026Q2: 1,746 shares 1,746$99.6K<0.01%-260,956Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,280 shares; 2026Q2: 2,280 shares 2,280$98.7K<0.01%0Timeline
PKEPARK AEROSPACE 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: 1,187 shares; 2026Q1: 2,580 shares; 2026Q2: 2,580 shares 2,580$98.5K<0.01%0Timeline
IYRISHARES 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: 45 shares; 2026Q1: 946 shares; 2026Q2: 946 shares 946$96.7K<0.01%0Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 481,425 shares; 2025Q3: 629,286 shares; 2025Q4: 869,612 shares; 2026Q1: 855,664 shares; 2026Q2: 3,035 shares 3,035$96.7K<0.01%-852,629Timeline
DFATDIMENSIONAL 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: 1,383 shares; 2026Q2: 1,383 shares 1,383$96.7K<0.01%0Timeline
NUMVNUSHARES 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: 2,220 shares; 2026Q2: 2,220 shares 2,220$96.5K<0.01%0Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 368 shares; 2026Q1: 2,427 shares; 2026Q2: 2,427 shares 2,427$96.5K<0.01%0Timeline
GUNRFLEXSHARES 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: 950 shares; 2026Q1: 1,983 shares; 2026Q2: 1,943 shares 1,943$95.8K<0.01%-40Timeline
EMBDGLOBAL 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: 264 shares; 2026Q1: 3,990 shares; 2026Q2: 3,990 shares 3,990$95.6K<0.01%0Timeline
IYTISHARES 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: 445 shares; 2026Q1: 1,118 shares; 2026Q2: 1,078 shares 1,078$93.5K<0.01%-40Timeline
NWPXNWPX INFRASTRUCTURE 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: 301 shares; 2026Q1: 612 shares; 2026Q2: 612 shares 612$91.8K<0.01%0Timeline
OOMAOOMA 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: 944 shares; 2026Q1: 4,765 shares; 2026Q2: 4,765 shares 4,765$91.6K<0.01%0Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,318 shares; 2024Q4: 455,070 shares; 2025Q1: 511,627 shares; 2025Q2: 838,035 shares; 2025Q3: 566,852 shares; 2025Q4: 532,141 shares; 2026Q1: 525,659 shares; 2026Q2: 3,295 shares 3,295$90.6K<0.01%-522,364Timeline
IUSBISHARES 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: 2,235 shares; 2026Q1: 3,992 shares; 2026Q2: 1,959 shares 1,959$90.4K<0.01%-2,033Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,149 shares; 2024Q4: 67,547 shares; 2025Q1: 36,381 shares; 2025Q2: 64,249 shares; 2025Q3: 38,128 shares; 2025Q4: 38,539 shares; 2026Q1: 40,033 shares; 2026Q2: 1,905 shares 1,905$90.2K<0.01%-38,128Timeline
MITTTPG MTG INVTS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,158 shares; 2026Q1: 11,374 shares; 2026Q2: 11,374 shares 11,374$90.1K<0.01%0Timeline
DDWMWISDOMTREE 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: 1,924 shares; 2026Q2: 1,924 shares 1,924$88.8K<0.01%0Timeline
KBWPINVESCO EXCH TRADED FD TR 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: 700 shares; 2026Q2: 700 shares 700$88.7K<0.01%0Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,075 shares; 2024Q4: 32,584 shares; 2025Q1: 70,042 shares; 2025Q2: 98,298 shares; 2025Q3: 61,698 shares; 2025Q4: 1,629 shares; 2026Q1: 3,707 shares; 2026Q2: 3,707 shares 3,707$87K<0.01%0Timeline
FENYFIDELITY COVINGTON 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: 2,169 shares; 2025Q4: not reported; 2026Q1: 2,936 shares; 2026Q2: 2,936 shares 2,936$86.8K<0.01%0Timeline
SMBVANECK 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: 8,584 shares; 2026Q1: 7,405 shares; 2026Q2: 5,000 shares 5,000$86.8K<0.01%-2,405Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 663,904 shares; 2024Q4: 13,300 shares; 2025Q1: 13,300 shares; 2025Q2: 173,400 shares; 2025Q3: 59,100 shares; 2025Q4: 108,342 shares; 2026Q1: 115,073 shares; 2026Q2: 9,473 shares 9,473$85.7K<0.01%-105,600Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,437 shares; 2024Q4: 117,436 shares; 2025Q1: 117,921 shares; 2025Q2: 149,163 shares; 2025Q3: not reported; 2025Q4: 184,258 shares; 2026Q1: 150,862 shares; 2026Q2: 1,183 shares 1,183$85.6K<0.01%-149,679Timeline
FNDESCHWAB STRATEGIC 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: 808 shares; 2026Q1: 2,233 shares; 2026Q2: 2,154 shares 2,154$85.5K<0.01%-79Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,650 shares; 2024Q4: 31 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 269 shares; 2026Q1: 1,229 shares; 2026Q2: 1,229 shares 1,229$85.1K<0.01%0Timeline
DFAXDIMENSIONAL 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: 2,281 shares; 2026Q2: 2,281 shares 2,281$84K<0.01%0Timeline
ILCVISHARES 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: 829 shares; 2026Q2: 829 shares 829$83.9K<0.01%0Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 324,482 shares; 2024Q4: 287,273 shares; 2025Q1: 268,394 shares; 2025Q2: 260,825 shares; 2025Q3: 167,294 shares; 2025Q4: 162,336 shares; 2026Q1: 163,479 shares; 2026Q2: 1,027 shares 1,027$83.7K<0.01%-162,452Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 633,017 shares; 2024Q4: 929,215 shares; 2025Q1: 692,472 shares; 2025Q2: 969,195 shares; 2025Q3: 591,152 shares; 2025Q4: 540,346 shares; 2026Q1: 548,374 shares; 2026Q2: 2,425 shares 2,425$83K<0.01%-545,949Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59 shares; 2026Q1: 1,221 shares; 2026Q2: 913 shares 913$81.4K<0.01%-308Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 807,391 shares; 2024Q4: 1,278,508 shares; 2025Q1: 88,454 shares; 2025Q2: 110,332 shares; 2025Q3: 36,300 shares; 2025Q4: 1,111,178 shares; 2026Q1: 1,087,258 shares; 2026Q2: 7,509 shares 7,509$81.4K<0.01%-1,079,749Timeline
NUMGNUSHARES 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: 1,722 shares; 2026Q2: 1,722 shares 1,722$80.9K<0.01%0Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,292 shares; 2024Q4: 143,399 shares; 2025Q1: 147,662 shares; 2025Q2: 216,481 shares; 2025Q3: 133,159 shares; 2025Q4: 122,377 shares; 2026Q1: 126,616 shares; 2026Q2: 1,100 shares 1,100$79.9K<0.01%-125,516Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,372 shares; 2024Q4: 61,529 shares; 2025Q1: 82,529 shares; 2025Q2: 128,538 shares; 2025Q3: 69,827 shares; 2025Q4: 971 shares; 2026Q1: 5,415 shares; 2026Q2: 5,415 shares 5,415$79.8K<0.01%0Timeline
FLCAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 281 shares; 2026Q1: 1,547 shares; 2026Q2: 1,547 shares 1,547$79.6K<0.01%0Timeline
JPUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,208 shares; 2026Q2: 565 shares 565$79.2K<0.01%-643Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 342,343 shares; 2024Q4: 329,543 shares; 2025Q1: 318,354 shares; 2025Q2: 328,978 shares; 2025Q3: 1,719 shares; 2025Q4: 183,210 shares; 2026Q1: 89,676 shares; 2026Q2: 1,732 shares 1,732$78.6K<0.01%-87,944Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 133,644 shares; 2025Q3: not reported; 2025Q4: 646 shares; 2026Q1: 1,479 shares; 2026Q2: 1,479 shares 1,479$78.4K<0.01%0Timeline
SMOTVANECK 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: 2,003 shares; 2026Q1: 2,003 shares; 2026Q2: 2,003 shares 2,003$77.8K<0.01%0Timeline
IMCGISHARES 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: 930 shares; 2026Q1: 1,180 shares; 2026Q2: 790 shares 790$77.7K<0.01%-390Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,528 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,000 shares; 2025Q3: not reported; 2025Q4: 20,585 shares; 2026Q1: 4,520 shares; 2026Q2: 4,520 shares 4,520$77K<0.01%0Timeline
MLNVANECK 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: 40,251 shares; 2026Q1: 32,230 shares; 2026Q2: 4,298 shares 4,298$76.4K<0.01%-27,932Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 280,945 shares; 2025Q2: 453,265 shares; 2025Q3: not reported; 2025Q4: 315,380 shares; 2026Q1: 289,047 shares; 2026Q2: 839 shares 839$76.1K<0.01%-288,208Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 759,545 shares; 2024Q4: 712,224 shares; 2025Q1: 700,028 shares; 2025Q2: 693,316 shares; 2025Q3: not reported; 2025Q4: 934 shares; 2026Q1: 1,642 shares; 2026Q2: 1,642 shares 1,642$75.9K<0.01%0Timeline
DFUVDIMENSIONAL 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: 1,376 shares; 2026Q1: 1,376 shares; 2026Q2: 1,376 shares 1,376$75.7K<0.01%0Timeline
TKCTURKCELL ILETISIMQuarterly shares; 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: 1,952 shares; 2026Q1: 12,701 shares; 2026Q2: 12,701 shares 12,701$74.7K<0.01%0Timeline
FNDCSCHWAB STRATEGIC 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: 427 shares; 2026Q1: 1,593 shares; 2026Q2: 1,519 shares 1,519$73.8K<0.01%-74Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,306 shares; 2026Q1: 9,189 shares; 2026Q2: 9,189 shares 9,189$73.6K<0.01%0Timeline
EXIISHARES 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: 137 shares; 2026Q1: 367 shares; 2026Q2: 367 shares 367$73.6K<0.01%0Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16 shares; 2026Q1: 1,135 shares; 2026Q2: 1,135 shares 1,135$73.4K<0.01%0Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 681 shares; 2026Q1: 1,759 shares; 2026Q2: 463 shares 463$72.7K<0.01%-1,296Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 350 shares; 2026Q2: 350 shares 350$72.2K<0.01%0Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,903 shares; 2024Q4: 127,852 shares; 2025Q1: 124,277 shares; 2025Q2: 149,193 shares; 2025Q3: not reported; 2025Q4: 66,203 shares; 2026Q1: 69,423 shares; 2026Q2: 2,906 shares 2,906$72K<0.01%-66,517Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,035 shares; 2024Q4: 109,919 shares; 2025Q1: 128,428 shares; 2025Q2: 164,152 shares; 2025Q3: not reported; 2025Q4: 88,029 shares; 2026Q1: 78,159 shares; 2026Q2: 933 shares 933$71.5K<0.01%-77,226Timeline
SMMDISHARES 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: 775 shares; 2026Q2: 775 shares 775$71K<0.01%0Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,267 shares; 2024Q4: 24,723 shares; 2025Q1: 27,273 shares; 2025Q2: 84,522 shares; 2025Q3: 32,172 shares; 2025Q4: 25,666 shares; 2026Q1: 26,292 shares; 2026Q2: 838 shares 838$70.4K<0.01%-25,454Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,461 shares; 2024Q4: 369,035 shares; 2025Q1: 195,928 shares; 2025Q2: 257,996 shares; 2025Q3: 154,326 shares; 2025Q4: 148,547 shares; 2026Q1: 146,550 shares; 2026Q2: 3,808 shares 3,808$70K<0.01%-142,742Timeline
USXFISHARES 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: 979 shares; 2026Q1: 998 shares; 2026Q2: 998 shares 998$69.3K<0.01%0Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,706 shares; 2024Q4: 92,540 shares; 2025Q1: 92,540 shares; 2025Q2: 105,703 shares; 2025Q3: 66,958 shares; 2025Q4: 73,210 shares; 2026Q1: 4,820 shares; 2026Q2: 4,820 shares 4,820$69.2K<0.01%0Timeline
MFINMEDALLION FINANCIAL 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: 1,268 shares; 2026Q1: 6,821 shares; 2026Q2: 6,763 shares 6,763$69K<0.01%-58Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,010 shares; 2024Q4: 245,671 shares; 2025Q1: 200,734 shares; 2025Q2: 385,946 shares; 2025Q3: 239,024 shares; 2025Q4: 237,126 shares; 2026Q1: 234,206 shares; 2026Q2: 1,840 shares 1,840$68.6K<0.01%-232,366Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 489,066 shares; 2024Q4: 471,007 shares; 2025Q1: 433,499 shares; 2025Q2: 414,350 shares; 2025Q3: not reported; 2025Q4: 803 shares; 2026Q1: 2,722 shares; 2026Q2: 2,722 shares 2,722$68.2K<0.01%0Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,740 shares; 2024Q4: 153,458 shares; 2025Q1: 168,863 shares; 2025Q2: 243,865 shares; 2025Q3: 149,386 shares; 2025Q4: 146,789 shares; 2026Q1: 148,262 shares; 2026Q2: 828 shares 828$68.1K<0.01%-147,434Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 710 shares; 2026Q1: 747 shares; 2026Q2: 747 shares 747$68.1K<0.01%0Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271,701 shares; 2024Q4: 459,830 shares; 2025Q1: 477,898 shares; 2025Q2: 583,375 shares; 2025Q3: 572,444 shares; 2025Q4: 319,575 shares; 2026Q1: 337,476 shares; 2026Q2: 1,335 shares 1,335$67.5K<0.01%-336,141Timeline
LPLLG DISPLAY CO 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: 2,511 shares; 2026Q1: 17,203 shares; 2026Q2: 17,203 shares 17,203$66.9K<0.01%0Timeline
VNLAJANUS 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: not reported; 2025Q3: not reported; 2025Q4: 1,356 shares; 2026Q1: 1,356 shares; 2026Q2: 1,356 shares 1,356$66.3K<0.01%0Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,290 shares; 2026Q1: 31,336 shares; 2026Q2: 31,336 shares 31,336$65.8K<0.01%0Timeline
ELDWISDOMTREE 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: 2,285 shares; 2026Q2: 2,285 shares 2,285$65.6K<0.01%0Timeline
CLPTCLEARPOINT NEURO 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: 46 shares; 2026Q1: 3,665 shares; 2026Q2: 3,665 shares 3,665$65.4K<0.01%0Timeline
ONEQFIDELITY COMWLTH 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: 632 shares; 2026Q2: 632 shares 632$65.2K<0.01%0Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 676,326 shares; 2024Q4: 690,191 shares; 2025Q1: 1,952,751 shares; 2025Q2: 964,690 shares; 2025Q3: not reported; 2025Q4: 148,901 shares; 2026Q1: 157,396 shares; 2026Q2: 1,193 shares 1,193$65.1K<0.01%-156,203Timeline
CCSICONSENSUS CLOUD SOLUTIONS 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: 539 shares; 2026Q1: 1,701 shares; 2026Q2: 1,701 shares 1,701$64.9K<0.01%0Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,270 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 233,898 shares; 2025Q3: not reported; 2025Q4: 120,704 shares; 2026Q1: 122,198 shares; 2026Q2: 1,814 shares 1,814$64.3K<0.01%-120,384Timeline
FTECFIDELITY COVINGTON 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: 266 shares; 2026Q2: 224 shares 224$64K<0.01%-42Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,263 shares; 2026Q2: 1,263 shares 1,263$63.9K<0.01%0Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,852,498 shares; 2024Q4: 8,569,440 shares; 2025Q1: 8,605,783 shares; 2025Q2: 10,107,884 shares; 2025Q3: not reported; 2025Q4: 9,757,444 shares; 2026Q1: 9,795,410 shares; 2026Q2: 5,680 shares 5,680$63.8K<0.01%-9,789,730Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,240 shares; 2026Q1: 4,915 shares; 2026Q2: 1,197 shares 1,197$63.8K<0.01%-3,718Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,494 shares; 2024Q4: 28,277 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 87 shares; 2026Q1: 1,603 shares; 2026Q2: 1,603 shares 1,603$63K<0.01%0Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 679 shares; 2026Q2: 679 shares 679$61.9K<0.01%0Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 382,600 shares; 2024Q4: 132,600 shares; 2025Q1: 250,000 shares; 2025Q2: 376,100 shares; 2025Q3: not reported; 2025Q4: 5,913 shares; 2026Q1: 19,503 shares; 2026Q2: 19,503 shares 19,503$61.2K<0.01%0Timeline
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,787 shares; 2024Q4: 24,987 shares; 2025Q1: 24,987 shares; 2025Q2: 51,098 shares; 2025Q3: not reported; 2025Q4: 1,766 shares; 2026Q1: 4,469 shares; 2026Q2: 4,469 shares 4,469$61K<0.01%0Timeline
JPEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 968 shares; 2026Q2: 968 shares 968$60.8K<0.01%0Timeline
BBAXJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 840 shares; 2026Q1: 3,789 shares; 2026Q2: 1,004 shares 1,004$60.1K<0.01%-2,785Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,080 shares; 2025Q3: not reported; 2025Q4: 379 shares; 2026Q1: 946 shares; 2026Q2: 946 shares 946$59.9K<0.01%0Timeline
IEURISHARES 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: 16,765 shares; 2026Q1: 34,299 shares; 2026Q2: 785 shares 785$59K<0.01%-33,514Timeline
PHIPLDT 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: 1,175 shares; 2026Q1: 3,312 shares; 2026Q2: 3,312 shares 3,312$58K<0.01%0Timeline
PVALPUTNAM 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: 1,295 shares; 2026Q2: 1,119 shares 1,119$57K<0.01%-176Timeline
RVTROYCE SMALL CAP TRUST 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: 3,071 shares; 2026Q2: 3,071 shares 3,071$56.7K<0.01%0Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,038 shares; 2024Q4: 118,728 shares; 2025Q1: 178,039 shares; 2025Q2: 197,096 shares; 2025Q3: not reported; 2025Q4: 105,678 shares; 2026Q1: 95,567 shares; 2026Q2: 1,621 shares 1,621$56.4K<0.01%-93,946Timeline
DMXFISHARES 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: 664 shares; 2025Q4: 660 shares; 2026Q1: 664 shares; 2026Q2: 664 shares 664$56.2K<0.01%0Timeline
QUADQUAD / GRAPHICS 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: 982 shares; 2026Q1: 6,639 shares; 2026Q2: 6,639 shares 6,639$56K<0.01%0Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,080,283 shares; 2024Q4: 1,076,444 shares; 2025Q1: 2,286,300 shares; 2025Q2: 1,550,584 shares; 2025Q3: 1,482,496 shares; 2025Q4: 1,413,952 shares; 2026Q1: 641,467 shares; 2026Q2: 6,901 shares 6,901$55.9K<0.01%-634,566Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; 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: 683 shares; 2026Q1: 4,140 shares; 2026Q2: 4,140 shares 4,140$55.6K<0.01%0Timeline
INSGINSEEGO 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: 1,004 shares; 2026Q1: 5,335 shares; 2026Q2: 5,335 shares 5,335$55.1K<0.01%0Timeline
ESGEISHARES 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: 1,002 shares; 2026Q1: 1,007 shares; 2026Q2: 1,007 shares 1,007$55.1K<0.01%0Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,350 shares; 2024Q4: 322,025 shares; 2025Q1: 425,157 shares; 2025Q2: 636,973 shares; 2025Q3: 479,449 shares; 2025Q4: 467,873 shares; 2026Q1: 489,342 shares; 2026Q2: 536 shares 536$54.8K<0.01%-488,806Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; 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: 108 shares; 2026Q1: 178 shares; 2026Q2: 178 shares 178$54.6K<0.01%0Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 322 shares; 2026Q1: 900 shares; 2026Q2: 900 shares 900$53.5K<0.01%0Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; 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: 1,500 shares; 2026Q2: 1,500 shares 1,500$52.8K<0.01%0Timeline
MINTPIMCO 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: 10 shares; 2026Q1: 533 shares; 2026Q2: 523 shares 523$52.7K<0.01%-10Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 426 shares; 2026Q2: 426 shares 426$52.1K<0.01%0Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,189 shares; 2024Q4: 95,679 shares; 2025Q1: 99,633 shares; 2025Q2: 97,399 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200 shares; 2026Q2: 200 shares 200$52.1K<0.01%0Timeline
PXHINVESCO EXCH TRADED FD TR 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: 12 shares; 2026Q1: 1,936 shares; 2026Q2: 1,839 shares 1,839$51.3K<0.01%-97Timeline
RLGTRADIANT LOGISTICS 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: 1,147 shares; 2026Q1: 5,354 shares; 2026Q2: 5,354 shares 5,354$50.6K<0.01%0Timeline
IMCBISHARES 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: 520 shares; 2026Q1: 520 shares; 2026Q2: 520 shares 520$50.2K<0.01%0Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 386,931 shares; 2024Q4: 444,860 shares; 2025Q1: 421,370 shares; 2025Q2: 617,348 shares; 2025Q3: 324,679 shares; 2025Q4: 350,168 shares; 2026Q1: 443,267 shares; 2026Q2: 5,629 shares 5,629$50.2K<0.01%-437,638Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,454 shares; 2024Q4: 26,143 shares; 2025Q1: 25,809 shares; 2025Q2: 25,767 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 444 shares; 2026Q2: 444 shares 444$49.9K<0.01%0Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; 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: 136 shares; 2026Q1: 1,800 shares; 2026Q2: 1,800 shares 1,800$49.9K<0.01%0Timeline
FNKFIRST TR EXCHANGE-TRADED ALPQuarterly shares; 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: 807 shares; 2026Q2: 807 shares 807$49.5K<0.01%0Timeline
VMDVIEMED HEALTHCARE 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: 415 shares; 2026Q1: 4,305 shares; 2026Q2: 4,305 shares 4,305$49.1K<0.01%0Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,000 shares; 2024Q4: not reported; 2025Q1: 12,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 276 shares; 2026Q2: 276 shares 276$48.8K<0.01%0Timeline
FNLCFIRST BANCORP INC MEQuarterly shares; 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: 734 shares; 2026Q1: 1,399 shares; 2026Q2: 1,399 shares 1,399$48.7K<0.01%0Timeline
SPDWSPDR 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: 251 shares; 2026Q1: 4,616 shares; 2026Q2: 955 shares 955$48.1K<0.01%-3,661Timeline
DFNLDAVIS FUNDAMENTAL 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: 2,548 shares; 2026Q2: 969 shares 969$47.8K<0.01%-1,579Timeline
SCHCSCHWAB STRATEGIC 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: 251 shares; 2026Q1: 1,724 shares; 2026Q2: 983 shares 983$47.3K<0.01%-741Timeline
RNACCARTESIAN 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: 516 shares; 2026Q1: 4,533 shares; 2026Q2: 4,533 shares 4,533$47.2K<0.01%0Timeline
AEYEAUDIOEYE 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: 322 shares; 2026Q1: 8,129 shares; 2026Q2: 8,129 shares 8,129$47.2K<0.01%0Timeline
IYEISHARES 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: 1,182 shares; 2026Q2: 831 shares 831$47K<0.01%-351Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,358 shares; 2026Q2: 4,358 shares 4,358$47K<0.01%0Timeline
OMFLINVESCO EXCH TRD SLF IDX 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: 419 shares; 2026Q1: 686 shares; 2026Q2: 686 shares 686$47K<0.01%0Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 385,305 shares; 2024Q4: 450,912 shares; 2025Q1: 505,957 shares; 2025Q2: 677,984 shares; 2025Q3: 439,254 shares; 2025Q4: 440,437 shares; 2026Q1: 444,532 shares; 2026Q2: 977 shares 977$46.6K<0.01%-443,555Timeline
DWASINVESCO EXCH TRADED FD TR 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: 366 shares; 2026Q2: 366 shares 366$46.6K<0.01%0Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,934 shares; 2024Q4: 198,852 shares; 2025Q1: 228,874 shares; 2025Q2: 328,374 shares; 2025Q3: 192,045 shares; 2025Q4: 196,067 shares; 2026Q1: 207,041 shares; 2026Q2: 1,941 shares 1,941$46.6K<0.01%-205,100Timeline
RWLINVESCO EXCH TRADED FD TR 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: 528 shares; 2026Q2: 364 shares 364$46.5K<0.01%-164Timeline
NGSNATURAL GAS SVCS 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: 66 shares; 2026Q1: 1,076 shares; 2026Q2: 1,076 shares 1,076$46.4K<0.01%0Timeline
JHEMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,150 shares; 2026Q2: 1,150 shares 1,150$46.3K<0.01%0Timeline
HSHPHIMALAYA SHIPPING 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: 1,409 shares; 2026Q1: 3,456 shares; 2026Q2: 3,456 shares 3,456$46.2K<0.01%0Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,984 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,573 shares; 2026Q2: 3,573 shares 3,573$46.1K<0.01%0Timeline
USFRWISDOMTREE 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: 914 shares; 2026Q2: 914 shares 914$46K<0.01%0Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 162 shares; 2026Q2: 162 shares 162$46K<0.01%0Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,517 shares; 2024Q4: 185,552 shares; 2025Q1: 205,745 shares; 2025Q2: 303,871 shares; 2025Q3: not reported; 2025Q4: 701,782 shares; 2026Q1: 878,952 shares; 2026Q2: 505 shares 505$45.9K<0.01%-878,447Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,209 shares; 2024Q4: 204,157 shares; 2025Q1: 210,904 shares; 2025Q2: 292,960 shares; 2025Q3: 190,644 shares; 2025Q4: 175,969 shares; 2026Q1: 182,555 shares; 2026Q2: 3,488 shares 3,488$45.9K<0.01%-179,067Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,355 shares; 2024Q4: 44,156 shares; 2025Q1: 70,960 shares; 2025Q2: 310,261 shares; 2025Q3: 166,910 shares; 2025Q4: 1,385 shares; 2026Q1: 5,770 shares; 2026Q2: 5,770 shares 5,770$45.6K<0.01%0Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; 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: 490 shares; 2026Q1: 1,010 shares; 2026Q2: 298 shares 298$45.2K<0.01%-712Timeline
MAINMAIN STR 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: 331 shares; 2026Q1: 871 shares; 2026Q2: 871 shares 871$45.2K<0.01%0Timeline
FDLOFIDELITY COVINGTON 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: 154 shares; 2026Q1: 684 shares; 2026Q2: 658 shares 658$45K<0.01%-26Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,467 shares; 2026Q2: 416 shares 416$44.9K<0.01%-2,051Timeline
BGRBLACKROCK ENERGY & RES 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: 3,026 shares; 2026Q2: 3,026 shares 3,026$44.8K<0.01%0Timeline
JETSETF SER SOLUTIONSQuarterly shares; 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: 1,348 shares; 2026Q2: 1,348 shares 1,348$44.8K<0.01%0Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,784 shares; 2024Q4: 42,317 shares; 2025Q1: 59,389 shares; 2025Q2: 59,067 shares; 2025Q3: not reported; 2025Q4: 52 shares; 2026Q1: 315 shares; 2026Q2: 315 shares 315$44.8K<0.01%0Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66,635 shares; 2025Q3: 66,635 shares; 2025Q4: 67,360 shares; 2026Q1: 67,955 shares; 2026Q2: 1,320 shares 1,320$44.7K<0.01%-66,635Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,246 shares; 2025Q3: not reported; 2025Q4: 230 shares; 2026Q1: 1,324 shares; 2026Q2: 1,324 shares 1,324$44.6K<0.01%0Timeline
VIVTELEFONICA BRASIL 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: 1,503 shares; 2026Q1: 3,383 shares; 2026Q2: 3,383 shares 3,383$44.5K<0.01%0Timeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 135 shares; 2025Q2: 5,788 shares; 2025Q3: 24,793 shares; 2025Q4: 645 shares; 2026Q1: 3,164 shares; 2026Q2: 3,164 shares 3,164$44.3K<0.01%0Timeline
RBBRBB BANCORPQuarterly shares; 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: 101 shares; 2026Q1: 1,613 shares; 2026Q2: 1,613 shares 1,613$44.2K<0.01%0Timeline
AXIAYAXIA ENERGIA 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: 205 shares; 2026Q1: 4,179 shares; 2026Q2: 4,179 shares 4,179$44.1K<0.01%0Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,612,412 shares; 2024Q4: 2,300,223 shares; 2025Q1: 2,500,483 shares; 2025Q2: 1,760,024 shares; 2025Q3: not reported; 2025Q4: 1,781 shares; 2026Q1: 7,548 shares; 2026Q2: 7,548 shares 7,548$43.3K<0.01%0Timeline
TKTEEKAY CORPORATION 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: 553 shares; 2026Q1: 4,330 shares; 2026Q2: 4,330 shares 4,330$43.3K<0.01%0Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,910 shares; 2024Q4: 297,405 shares; 2025Q1: 269,475 shares; 2025Q2: 391,181 shares; 2025Q3: 211,331 shares; 2025Q4: 207,864 shares; 2026Q1: 211,691 shares; 2026Q2: 9,264 shares 9,264$43.3K<0.01%-202,427Timeline
HACKAMPLIFY 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: 162 shares; 2026Q1: 412 shares; 2026Q2: 412 shares 412$43.2K<0.01%0Timeline
HFXINYLIM 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: 1,512 shares; 2026Q1: 3,490 shares; 2026Q2: 1,118 shares 1,118$42.6K<0.01%-2,372Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,149 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39 shares; 2026Q1: 284 shares; 2026Q2: 284 shares 284$42.6K<0.01%0Timeline
FUTYFIDELITY COVINGTON 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: 771 shares; 2026Q2: 719 shares 719$42K<0.01%-52Timeline
FQALFIDELITY COVINGTON 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: 439 shares; 2026Q1: 516 shares; 2026Q2: 516 shares 516$42K<0.01%0Timeline
EBMTEAGLE BANCORP MONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 157 shares; 2026Q1: 1,752 shares; 2026Q2: 1,752 shares 1,752$41.9K<0.01%0Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,423 shares; 2024Q4: 286,156 shares; 2025Q1: 379,127 shares; 2025Q2: 341,822 shares; 2025Q3: not reported; 2025Q4: 921 shares; 2026Q1: 2,878 shares; 2026Q2: 2,878 shares 2,878$41.7K<0.01%0Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 321,834 shares; 2024Q4: 341,633 shares; 2025Q1: 422,561 shares; 2025Q2: 495,485 shares; 2025Q3: 318,557 shares; 2025Q4: 316,777 shares; 2026Q1: 313,999 shares; 2026Q2: 2,245 shares 2,245$41.7K<0.01%-311,754Timeline
LRGFISHARES 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: 584 shares; 2026Q1: 550 shares; 2026Q2: 550 shares 550$41.6K<0.01%0Timeline
BSETBASSETT FURNITURE 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: not reported; 2025Q4: 715 shares; 2026Q1: 2,334 shares; 2026Q2: 2,334 shares 2,334$41.4K<0.01%0Timeline
IEOISHARES 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: 368 shares; 2026Q2: 368 shares 368$40.4K<0.01%0Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 157 shares; 2026Q1: 1,030 shares; 2026Q2: 1,030 shares 1,030$40.1K<0.01%0Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; 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: 164 shares; 2026Q1: 654 shares; 2026Q2: 654 shares 654$40K<0.01%0Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,028 shares; 2024Q4: 20,233 shares; 2025Q1: 31,504 shares; 2025Q2: 14,787 shares; 2025Q3: 24,597 shares; 2025Q4: 435 shares; 2026Q1: 1,059 shares; 2026Q2: 1,059 shares 1,059$40K<0.01%0Timeline
ORNORION 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: not reported; 2025Q4: not reported; 2026Q1: 2,365 shares; 2026Q2: 2,365 shares 2,365$39.8K<0.01%0Timeline
JPXNISHARES 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: 400 shares; 2026Q1: 400 shares; 2026Q2: 400 shares 400$39.7K<0.01%0Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 696,256 shares; 2024Q4: 749,464 shares; 2025Q1: 727,777 shares; 2025Q2: 726,774 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,219 shares; 2026Q2: 1,219 shares 1,219$39.6K<0.01%0Timeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 550 shares; 2026Q2: 550 shares 550$39.3K<0.01%0Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,987 shares; 2025Q3: not reported; 2025Q4: 401 shares; 2026Q1: 1,039 shares; 2026Q2: 1,039 shares 1,039$39.3K<0.01%0Timeline
NEXNNEXXEN INTL 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: 524 shares; 2026Q1: 4,258 shares; 2026Q2: 4,258 shares 4,258$38.5K<0.01%0Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,033 shares; 2026Q1: 46,504 shares; 2026Q2: 796 shares 796$38.2K<0.01%-45,708Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,860 shares; 2026Q1: 45,850 shares; 2026Q2: 3,450 shares 3,450$37.9K<0.01%-42,400Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,468 shares; 2026Q1: 1,468 shares; 2026Q2: 1,468 shares 1,468$37.7K<0.01%0Timeline
BCSFBAIN CAP SPECIALTY FIN 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: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000$37.6K<0.01%0Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,707,179 shares; 2024Q4: 467,564 shares; 2025Q1: 430,302 shares; 2025Q2: 432,649 shares; 2025Q3: not reported; 2025Q4: 1,461,496 shares; 2026Q1: 1,551,669 shares; 2026Q2: 136 shares 136$37.6K<0.01%-1,551,533Timeline
EVCMEVERCOMMERCE 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: 464 shares; 2026Q1: 3,722 shares; 2026Q2: 3,722 shares 3,722$37.4K<0.01%0Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 160 shares; 2026Q1: 355 shares; 2026Q2: 313 shares 313$37.3K<0.01%-42Timeline
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,152 shares; 2024Q4: 31,757 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 641 shares; 2026Q1: 1,958 shares; 2026Q2: 1,958 shares 1,958$36.6K<0.01%0Timeline
SGHCSUPER GROUP SGHC 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: 819 shares; 2026Q1: 2,687 shares; 2026Q2: 2,687 shares 2,687$36.4K<0.01%0Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,356 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 122 shares; 2026Q1: 3,645 shares; 2026Q2: 3,645 shares 3,645$36.4K<0.01%0Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,597 shares; 2024Q4: 26,192 shares; 2025Q1: 46,758 shares; 2025Q2: 62,839 shares; 2025Q3: not reported; 2025Q4: 294 shares; 2026Q1: 1,288 shares; 2026Q2: 1,288 shares 1,288$36.1K<0.01%0Timeline
VTHRVANGUARD 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: 97 shares; 2026Q1: 2,289 shares; 2026Q2: 109 shares 109$36.1K<0.01%-2,180Timeline
ESCAESCALADE 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: 428 shares; 2026Q1: 1,906 shares; 2026Q2: 1,906 shares 1,906$35.8K<0.01%0Timeline
XSWSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,791 shares; 2025Q4: 486 shares; 2026Q1: 1,034 shares; 2026Q2: 208 shares 208$35.7K<0.01%-826Timeline
IFLNINVESCO EXCH TRADED FD TR 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: 5,325 shares; 2026Q1: 3,714 shares; 2026Q2: 1,946 shares 1,946$35.6K<0.01%-1,768Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 559,312 shares; 2024Q4: 53,958 shares; 2025Q1: 54,618 shares; 2025Q2: 99,528 shares; 2025Q3: not reported; 2025Q4: 268 shares; 2026Q1: 513 shares; 2026Q2: 513 shares 513$35.5K<0.01%0Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 907,999 shares; 2024Q4: 701,645 shares; 2025Q1: 1,782,159 shares; 2025Q2: 1,371,531 shares; 2025Q3: 1,195,624 shares; 2025Q4: 226,500 shares; 2026Q1: 228,269 shares; 2026Q2: 2,342 shares 2,342$35.5K<0.01%-225,927Timeline
RELLRICHARDSON ELECTRS 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: 523 shares; 2026Q1: 1,857 shares; 2026Q2: 1,857 shares 1,857$35.3K<0.01%0Timeline
SHYISHARES 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: 48 shares; 2026Q1: 422 shares; 2026Q2: 422 shares 422$34.6K<0.01%0Timeline
IXJISHARES 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: 1,142 shares; 2026Q1: 1,284 shares; 2026Q2: 350 shares 350$34.4K<0.01%-934Timeline
AMPYAMPLIFY ENERGY 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: 1,477 shares; 2026Q1: 8,646 shares; 2026Q2: 8,646 shares 8,646$34.4K<0.01%0Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,033 shares; 2025Q3: not reported; 2025Q4: 217 shares; 2026Q1: 897 shares; 2026Q2: 897 shares 897$34.4K<0.01%0Timeline
FLGBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79 shares; 2026Q1: 974 shares; 2026Q2: 974 shares 974$34.4K<0.01%0Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; 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: 304 shares; 2026Q2: 304 shares 304$34.3K<0.01%0Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 536 shares; 2026Q1: 2,484 shares; 2026Q2: 2,484 shares 2,484$34K<0.01%0Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,656 shares; 2024Q4: 21,206 shares; 2025Q1: 21,206 shares; 2025Q2: 40,470 shares; 2025Q3: 19,044 shares; 2025Q4: 24,909 shares; 2026Q1: 25,685 shares; 2026Q2: 1,125 shares 1,125$34K<0.01%-24,560Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 350 shares; 2026Q2: 350 shares 350$33.8K<0.01%0Timeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 746 shares; 2026Q2: 746 shares 746$33.7K<0.01%0Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 350 shares; 2026Q1: 1,125 shares; 2026Q2: 775 shares 775$33.4K<0.01%-350Timeline
PSTLPOSTAL REALTY TRUST 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: 138 shares; 2026Q1: 1,350 shares; 2026Q2: 1,350 shares 1,350$33.3K<0.01%0Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,868 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 494 shares; 2026Q1: 869 shares; 2026Q2: 869 shares 869$33K<0.01%0Timeline
RWJINVESCO EXCH TRADED FD TR 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: 948 shares; 2026Q2: 552 shares 552$32.8K<0.01%-396Timeline
HBCPHOMEBANCORP 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: 12 shares; 2026Q1: 478 shares; 2026Q2: 478 shares 478$32.8K<0.01%0Timeline
CMCLCALEDONIA 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: 100 shares; 2026Q1: 1,702 shares; 2026Q2: 1,702 shares 1,702$32.5K<0.01%0Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 495 shares; 2026Q1: 3,029 shares; 2026Q2: 3,029 shares 3,029$32.5K<0.01%0Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50 shares; 2026Q1: 258 shares; 2026Q2: 258 shares 258$32.2K<0.01%0Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,341,072 shares; 2024Q4: 1,377,156 shares; 2025Q1: 4,360,524 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 403 shares; 2026Q1: 47,419 shares; 2026Q2: 874 shares 874$32.2K<0.01%-46,545Timeline
USRTISHARES 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: 29 shares; 2026Q1: 610 shares; 2026Q2: 484 shares 484$32.2K<0.01%-126Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,180 shares; 2024Q4: 18,705 shares; 2025Q1: 18,413 shares; 2025Q2: 25,445 shares; 2025Q3: 13,634 shares; 2025Q4: 13,788 shares; 2026Q1: 14,153 shares; 2026Q2: 519 shares 519$32.1K<0.01%-13,634Timeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,593 shares; 2026Q1: 4,517 shares; 2026Q2: 4,517 shares 4,517$32.1K<0.01%0Timeline
CLOUGLOBAL 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: 1,400 shares; 2026Q1: 1,400 shares; 2026Q2: 1,400 shares 1,400$31.8K<0.01%0Timeline
ELPCCOMPANHIA PARANAENSE DE ENERQuarterly shares; 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: 71 shares; 2026Q1: 2,712 shares; 2026Q2: 2,712 shares 2,712$31.6K<0.01%0Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,069 shares; 2024Q4: 44,903 shares; 2025Q1: 45,408 shares; 2025Q2: 44,053 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 336 shares; 2026Q2: 336 shares 336$31.5K<0.01%0Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5 shares; 2026Q1: 296 shares; 2026Q2: 296 shares 296$31.4K<0.01%0Timeline
GLREGREENLIGHT CAP RE 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: 290 shares; 2026Q1: 1,938 shares; 2026Q2: 1,938 shares 1,938$31.4K<0.01%0Timeline

Principal amounts

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

SecurityTypeAmountValueChange
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal37,000,000$116Mnew
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal4,900,000$82.5Mnew
MKS INC.MKS INC. NOTE 1.250% 6/0principal23,200,000$68.3Mnew
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal38,700,000$65.1Mnew
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal59,300,000$65Mnew
ITRON INCITRON INC NOTE 1.375% 7/1principal65,270,000$65Mnew
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal41,100,000$63.9Mnew
DROPBOX INCDROPBOX INC NOTE 3/0principal62,700,000$63.3Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal34,500,000$62.7Mnew
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal47,750,000$62.7Mnew
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal55,100,000$61.5Mnew
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal23,600,000$59.3Mnew
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal58,650,000$57.7Mnew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal48,381,000$57.1M+38,381,000
LYFT INCLYFT INC Convertibleprincipal53,800,000$56.3Mnew
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal56,840,000$54.3Mnew
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal54,600,000$40.8Mnew
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal39,595,000$38.3Mnew
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal29,000,000$34.6Mnew
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal2,800,000$34.4Mnew
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal19,900,000$31.7M-11,100,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal22,500,000$22.4M0
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1principal53,200,000$18.3Mnew
WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1principal4,293,000$16.8M0
VIRIDIAN THERAPEUTICS INCVIRIDIAN THERAPEUTICS INC NOTE 1.750% 5/1principal15,075,000$16.2Mnew
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal13,640,000$13.4Mnew
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal3,250,000$3.2Mnew
SEA LTDSEA LTD NOTE 0.250% 9/1principal3,093,000$3.06Mnew
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal2,940,000$2.89M-500,000
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1principal2,800,000$2.81Mnew
SNAP INCSNAP INC NOTE 0.75% 08/01/2026principal2,650,000$2.63Mnew
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal2,000,000$1.96Mnew
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1principal27,000,000$1.35Mnew
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal275,000$304Knew
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal334,000$303Knew
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal300,000$292Knew
ETSY INCETSY INC NOTE 0.250% 6/1principal300,000$274Knew
SNAP INCSNAP INC NOTE 0.125% 3/0principal280,000$257Knew
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal270,000$251Knew

Sold out in Q2 2026

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

The largest 100 of 167. All 167

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC3,767,345$852Mshares
HOLXHOLOGIC INC2,299,022$174Mshares
DDDUPONT DE NEMOURS INC3,546,195$162Mshares
CTRACOTERRA ENERGY INC3,947,393$139Mshares
MASIMASIMO CORP133,689$23.8Mshares
SPSKTIDAL TRUST I1,099,763$19.7Mshares
ALAIR LEASE CORP268,274$17.4Mshares
SEESEALED AIR CORP NEW379,732$16Mshares
TPHTRI POINTE HOMES INC309,651$14.5Mshares
CWANCLEARWATER ANALYTICS HLDGS I570,645$13.5Mshares
KLARKLARNA GROUP PLC961,111$12.6Mshares
CSGSCSG SYS INTL INC154,684$12.4Mshares
CAMTCAMTEK LTD65,939$10Mshares
KWKENNEDY-WILSON HOLDINGS INC851,873$9.22Mshares
NAMSNEWAMSTERDAM PHARMA COMPANY285,285$9.13Mshares
RNWRENEW ENERGY GLOBAL PLC1,813,516$8.31Mshares
FOLDAMICUS THERAPEUTIC557,170$8.06Mshares
APLSAPELLIS PHARMACEUTICALS INC179,953$7.24Mshares
ZIMZIM INTEGRATED SHIPPING SERV257,915$6.8Mshares
ACLXARCELLX INC57,289$6.58Mshares
AGROADECOAGRO S A410,947$6.17Mshares
TERNTERNS PHARMACEUTICALS INC94,646$4.99Mshares
CWENACLEARWAY ENERGY INC120,023$4.7Mshares
PRGOPERRIGO CO PLC428,278$4.6Mshares
VGLTVANGUARD SCOTTSDALE FDS62,043$3.43Mshares
SEMRSEMRUSH HLDGS INC277,185$3.31Mshares
NVRIENVIRI CORP161,229$3.16Mshares
THRTHERMON GROUP HLDGS INC58,894$2.97Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I136,991$2.94Mshares
CLBTCELLEBRITE DI LTD207,826$2.86Mshares
CLVTCLARIVATE PLC1,123,654$2.84Mshares
OSONESTREAM INC116,158$2.79Mshares
PRAPROASSURANCE CORP101,341$2.51Mshares
SLNOSOLENO THERAPEUTICS INC71,986$2.41Mshares
CCLCARNIVAL CORP87,245$2.26Mshares
PHVSPHARVARIS N V77,646$2.19Mshares
GPRKGEOPARK LTD219,815$2.09Mshares
GLDDGREAT LAKES DREDGE & DOCK CO112,529$1.91Mshares
ITRNITURAN LOCATION AND CONTROL35,070$1.72Mshares
RDWRRADWARE LTD58,472$1.54Mshares
KRNTKORNIT DIGITAL LTD104,802$1.54Mshares
AMWDAMERICAN WOODMARK CORP36,303$1.45Mshares
MCWMISTER CAR WASH INC199,312$1.39Mshares
QUREUNIQURE NV82,633$1.35Mshares
CTLPCANTALOUPE INC119,301$1.29Mshares
DWMWISDOMTREE TR17,438$1.22Mshares
GDENGOLDEN ENTMT INC42,265$1.13Mshares
ARXACCELERANT HOLDINGS82,680$1.1Mshares
HTBKHERITAGE COMM CORP85,228$1.06Mshares
SASEABRIDGE GOLD INC37,313$1.06Mshares
TBLATABOOLA.COM LTD314,553$975Kshares
UDMYUDEMY INC175,454$811Kshares
KALVKALVISTA PHARMACEUTICALS INC34,743$699Kshares
PZTINVESCO EXCH TRADED FD TR II29,075$642Kshares
ETORETORO GROUP LTD21,119$634Kshares
FVRRFIVERR INTL LTD56,082$562Kshares
LABSTANDARD BIOTOOLS INC519,783$478Kshares
IGSBISHARES TR6,911$363Kshares
VINPVINCI COMPASS INVESTMENTS LT34,100$360Kshares
SESSES AI CORPORATION319,480$307Kshares
TIGRUP FINTECH HLDG LTD38,900$245Kshares
IGIBISHARES TR4,239$226Kshares
ARDTARDENT HEALTH INC25,822$221Kshares
OPPEWISDOMTREE TR3,607$194Kshares
SPTISPDR SERIES TRUST5,569$160Kshares
DBEFDBX ETF TR3,046$150Kshares
SLQDISHARES TR2,801$141Kshares
IVOGVANGUARD ADMIRAL FDS INC956$120Kshares
IVOVVANGUARD ADMIRAL FDS INC1,136$116Kshares
SPBOSPDR SERIES TRUST3,332$96.7Kshares
FFWMFIRST FNDTN INC15,545$91.7Kshares
CGXUCAPITAL GROUP INTL FOCUS EQT2,514$74.1Kshares
TRITHOMSON REUTERS CORP757$68.1Kshares
DWLDDAVIS FUNDAMENTAL ETF TR1,496$65.5Kshares
ONTFON24 INC7,743$62.7Kshares
AXIA/PCENTRAIS ELET BRAS SA4,910$61.5Kshares
VREVERIS RESIDENTIAL INC2,489$47Kshares
FIWFIRST TR EXCHANGE-TRADED FD440$45.4Kshares
CVGWCALAVO GROWERS INC1,714$44.2Kshares
FXOFIRST TR EXCHANGE-TRADED FD746$41.9Kshares
STIPISHARES TR387$40Kshares
IGLBISHARES TR781$38.8Kshares
NXTGFIRST TR EXCHANGE-TRADED FD346$38.7Kshares
TILTFLEXSHARES TR125$30.2Kshares
PULSPGIM ETF TR600$29.7Kshares
EHABENHABIT INC1,919$27Kshares
HYZDWISDOMTREE TR1,146$25.2Kshares
BINV2023 ETF SERIES TRUST609$25.1Kshares
GDXJVANECK ETF TRUST201$24.1Kshares
FFICFLUSHING FINL CORP1,526$23.4Kshares
BBLUEA SERIES TRUST1,582$23.4Kshares
BUSA2023 ETF SERIES TRUST625$23.1Kshares
GSYINVESCO ACTIVELY MANAGED EXC454$22.8Kshares
BLFYBLUE FOUNDRY BANCORP1,694$22.4Kshares
EMHYISHARES INC500$19.7Kshares
VIOVVANGUARD ADMIRAL FDS INC186$18.9Kshares
HDEFDBX ETF TR510$16.5Kshares
MPXMARINE PRODS CORP2,229$16.2Kshares
DGREWISDOMTREE TR476$15.8Kshares
BSMC2023 ETF SERIES TRUST427$15.4Kshares

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 0000861177-26-000004 base2026-08-13acceptance 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 0000861177-26-000004 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0000861177-26-000003 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0000861177-26-000001 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001193125-25-282311 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0000950123-25-008300 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0000950123-25-005812 Quarter ended 2025-03-312025-05-19acceptance time not in the bulk data set
13F-HR 0000950123-25-002466 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0000950123-24-011473 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0000950123-24-008312 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0000861177-24-000014 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0000861177-24-000011 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0000861177-23-000008 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0000861177-23-000006 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0000861177-23-000005 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0000861177-23-000004 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0000861177-22-000006 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0000861177-22-000005 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0000861177-22-000004 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0000861177-22-000001 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR/A 0000861177-21-000013 Quarter ended 2021-09-302021-12-14acceptance time not in the bulk data set
13F-HR 0000861177-21-000012 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0000861177-21-000011 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0000861177-21-000008 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR/A 0000861177-21-000007 Quarter ended 2020-12-312021-03-01acceptance time not in the bulk data set
13F-HR 0000861177-21-000006 Quarter ended 2020-12-312021-02-17acceptance time not in the bulk data set
13F-HR 0000861177-20-000008 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0000861177-20-000007 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0000861177-20-000006 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0000861177-20-000005 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0000861177-19-000014 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0000861177-19-000013 Quarter ended 2019-06-302019-08-15acceptance time not in the bulk data set
13F-HR 0000861177-19-000010 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0000861177-19-000006 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0000861177-18-000009 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0000861177-18-000008 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0000861177-18-000006 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0000861177-18-000001 Quarter ended 2017-12-312018-02-09acceptance time not in the bulk data set
13F-HR 0000861177-17-000016 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0000861177-17-000015 Quarter ended 2017-06-302017-08-11acceptance time not in the bulk data set
13F-HR 0000861177-17-000013 Quarter ended 2017-03-312017-05-04acceptance time not in the bulk data set
13F-HR/A 0000861177-17-000010 Quarter ended 2016-12-312017-03-09acceptance time not in the bulk data set
13F-HR 0000861177-17-000009 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR/A 0000861177-16-000037 Quarter ended 2016-06-302016-11-29acceptance time not in the bulk data set
13F-HR 0000861177-16-000036 Quarter ended 2016-09-302016-11-04acceptance time not in the bulk data set
13F-HR 0000861177-16-000033 Quarter ended 2016-06-302016-08-09acceptance time not in the bulk data set
13F-HR 0000861177-16-000031 Quarter ended 2016-03-312016-05-12acceptance time not in the bulk data set
13F-HR 0000861177-16-000020 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0000861177-15-000015 Quarter ended 2015-09-302015-10-29acceptance time not in the bulk data set
13F-HR 0000861177-15-000010 Quarter ended 2015-06-302015-08-12acceptance time not in the bulk data set
13F-HR 0000861177-15-000007 Quarter ended 2015-03-312015-05-04acceptance time not in the bulk data set
13F-HR 0000861177-15-000001 Quarter ended 2014-12-312015-02-02acceptance time not in the bulk data set
13F-HR 0000861177-14-000014 Quarter ended 2014-09-302014-10-28acceptance time not in the bulk data set
13F-HR 0000861177-14-000013 Quarter ended 2014-06-302014-08-13acceptance time not in the bulk data set
13F-HR 0000861177-14-000012 Quarter ended 2014-03-312014-05-23acceptance time not in the bulk data set
13F-HR 0000861177-14-000002 Quarter ended 2013-12-312014-01-31acceptance time not in the bulk data set
13F-HR 0000861177-13-000019 Quarter ended 2013-09-302013-11-08acceptance time not in the bulk data set
13F-HR/A 0000861177-13-000018 Quarter ended 2013-06-302013-08-15acceptance time not in the bulk data set
13F-HR 0000861177-13-000014 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set