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BANK OF MONTREAL /CAN/

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13F filer, CIK 927971, TORONTO, Ontario, Canada

BANK OF MONTREAL /CAN/ reported $303,651,028,288 across 3,831 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 26.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000927971-26-000090

Period
2026-06-30
Reported value
$304B
Holdings
3,831
Top 10 weight
26.1%
New
424
Sold out
326

Part of the filer group BANK OF MONTREAL /CAN/

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVGOadded+1,857,440$702M
QQQadded+919,042$677M
KLACadded+1,836,986$554M
SPYMadded+5,315,522$467M
GLDnew+1,251,197$461M

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
TDreduced-12,604,783-$1.53B
TRPreduced-17,057,962-$1.13B
NVDAreduced-5,369,352-$1.07B
MUreduced-734,536-$848M
TRIexited-5,323,269-$481M

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 0000927971-26-000090, largest first. % of portfolio is the value over $270,314,214,076, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,696 shares; 2024Q4: 2,935 shares; 2025Q1: 4,159 shares; 2025Q2: 4,555 shares; 2025Q3: 3,075 shares; 2025Q4: 3,584 shares; 2026Q1: 3,837 shares; 2026Q2: 4,055 shares 4,055$216K<0.01%+218Timeline
AVSCAMERICAN 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: 49 shares; 2026Q1: not reported; 2026Q2: 2,941 shares 2,941$216K<0.01%newTimeline
SLVRSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,208 shares; 2025Q3: 3,208 shares; 2025Q4: 3,873 shares; 2026Q1: 4,297 shares; 2026Q2: 4,297 shares 4,297$216K<0.01%0Timeline
PAAPLAINS ALL AMERN PIPELINE 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: 13,068 shares; 2025Q4: 14,068 shares; 2026Q1: 13,448 shares; 2026Q2: 9,673 shares 9,673$215K<0.01%-3,775Timeline
IMOSCHIPMOS 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: not reported; 2026Q1: not reported; 2026Q2: 3,344 shares 3,344$215K<0.01%newTimeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,062 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,288 shares 4,288$215K<0.01%newTimeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,648 shares; 2024Q4: 4,954 shares; 2025Q1: 5,511 shares; 2025Q2: 5,479 shares; 2025Q3: 3,134 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,458 shares 3,458$213K<0.01%newTimeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,953 shares; 2024Q4: 6,170 shares; 2025Q1: 7,417 shares; 2025Q2: 7,699 shares; 2025Q3: 4,912 shares; 2025Q4: 4,874 shares; 2026Q1: 5,243 shares; 2026Q2: 5,054 shares 5,054$213K<0.01%-189Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,823 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,024 shares 6,024$213K<0.01%newTimeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,798 shares; 2024Q4: 12,742 shares; 2025Q1: 16,688 shares; 2025Q2: 16,852 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,010 shares 7,010$213K<0.01%newTimeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,293 shares; 2024Q4: 3,868 shares; 2025Q1: 5,094 shares; 2025Q2: 5,200 shares; 2025Q3: 2,138 shares; 2025Q4: 2,086 shares; 2026Q1: 2,263 shares; 2026Q2: 2,372 shares 2,372$213K<0.01%+109Timeline
BDYNBLACKROCK 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: 8,199 shares; 2026Q1: 7,676 shares; 2026Q2: 7,676 shares 7,676$213K<0.01%0Timeline
FIGFIGMA 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: 11,770 shares 11,770$213K<0.01%newTimeline
HLALLISTED 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: 355 shares; 2025Q4: 2,069 shares; 2026Q1: 2,859 shares; 2026Q2: 2,977 shares 2,977$213K<0.01%+118Timeline
IMTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,934 shares; 2024Q4: 5,087 shares; 2025Q1: 5,087 shares; 2025Q2: 5,087 shares; 2025Q3: 5,087 shares; 2025Q4: 5,087 shares; 2026Q1: 5,087 shares; 2026Q2: 4,865 shares 4,865$212K<0.01%-222Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,643 shares; 2024Q4: 22,097 shares; 2025Q1: 21,663 shares; 2025Q2: 23,851 shares; 2025Q3: 17,224 shares; 2025Q4: 15,793 shares; 2026Q1: 15,470 shares; 2026Q2: 2,925 shares 2,925$212K<0.01%-12,545Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 933 shares; 2024Q4: 1,001 shares; 2025Q1: 1,138 shares; 2025Q2: not reported; 2025Q3: 972 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,194 shares 1,194$211K<0.01%newTimeline
GHYGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13 shares; 2024Q4: 13 shares; 2025Q1: 13 shares; 2025Q2: 4,665 shares; 2025Q3: 4,665 shares; 2025Q4: 4,665 shares; 2026Q1: 4,665 shares; 2026Q2: 4,665 shares 4,665$211K<0.01%0Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,263 shares; 2024Q4: 2,063 shares; 2025Q1: 2,058 shares; 2025Q2: 2,058 shares; 2025Q3: 1,852 shares; 2025Q4: 1,852 shares; 2026Q1: 1,852 shares; 2026Q2: 1,852 shares 1,852$211K<0.01%0Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,322 shares 2,322$211K<0.01%newTimeline
THRYTHRYV 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: 51,492 shares; 2026Q2: 53,391 shares 53,391$210K<0.01%+1,899Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,989 shares; 2024Q4: 11,305 shares; 2025Q1: 14,912 shares; 2025Q2: 15,722 shares; 2025Q3: 10,758 shares; 2025Q4: 10,465 shares; 2026Q1: 11,159 shares; 2026Q2: 11,986 shares 11,986$210K<0.01%+827Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,230 shares; 2024Q4: 14,005 shares; 2025Q1: 19,581 shares; 2025Q2: 26,387 shares; 2025Q3: 14,653 shares; 2025Q4: 14,828 shares; 2026Q1: 15,351 shares; 2026Q2: 16,193 shares 16,193$209K<0.01%+842Timeline
OPIOFFICE PPTYS INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,235 shares 12,235$208K<0.01%newTimeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,248 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,831 shares; 2026Q2: 3,020 shares 3,020$207K<0.01%+189Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,268 shares; 2024Q4: 5,691 shares; 2025Q1: 7,168 shares; 2025Q2: 6,841 shares; 2025Q3: 4,916 shares; 2025Q4: 5,101 shares; 2026Q1: not reported; 2026Q2: 4,578 shares 4,578$206K<0.01%newTimeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,180 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,341 shares 6,341$206K<0.01%newTimeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,355 shares; 2024Q4: 6,493 shares; 2025Q1: 5,021 shares; 2025Q2: 4,217 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,515 shares 2,515$205K<0.01%newTimeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,999 shares; 2024Q4: 3,409 shares; 2025Q1: 3,123 shares; 2025Q2: 3,123 shares; 2025Q3: 3,123 shares; 2025Q4: 3,123 shares; 2026Q1: 2,690 shares; 2026Q2: 2,690 shares 2,690$204K<0.01%0Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,436 shares; 2024Q4: 7,734 shares; 2025Q1: 8,423 shares; 2025Q2: 8,541 shares; 2025Q3: 7,196 shares; 2025Q4: 6,988 shares; 2026Q1: 6,182 shares; 2026Q2: 4,454 shares 4,454$204K<0.01%-1,728Timeline
BKVBKV 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: 7,445 shares 7,445$204K<0.01%newTimeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,855 shares; 2024Q4: 19,365 shares; 2025Q1: 24,472 shares; 2025Q2: 24,431 shares; 2025Q3: 12,964 shares; 2025Q4: 13,012 shares; 2026Q1: 13,642 shares; 2026Q2: 19,772 shares 19,772$203K<0.01%+6,130Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,365 shares; 2024Q4: 1,365 shares; 2025Q1: 1,016 shares; 2025Q2: 2,816 shares; 2025Q3: 3,616 shares; 2025Q4: 3,616 shares; 2026Q1: 4,304 shares; 2026Q2: 1,865 shares 1,865$203K<0.01%-2,439Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,132 shares; 2025Q1: 14,191 shares; 2025Q2: 12,834 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,245 shares 8,245$202K<0.01%newTimeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,812 shares; 2025Q1: 10,995 shares; 2025Q2: 11,018 shares; 2025Q3: 5,584 shares; 2025Q4: not reported; 2026Q1: 6,495 shares; 2026Q2: 6,314 shares 6,314$202K<0.01%-181Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,521 shares; 2024Q4: 61,237 shares; 2025Q1: 52,773 shares; 2025Q2: 49,870 shares; 2025Q3: 38,823 shares; 2025Q4: 29,102 shares; 2026Q1: 45,355 shares; 2026Q2: 93,316 shares 93,316$202K<0.01%+47,961Timeline
CSWCCAPITAL SOUTHWEST 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: 8,477 shares 8,477$201K<0.01%newTimeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,646 shares; 2025Q1: 9,057 shares; 2025Q2: 9,069 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,379 shares 4,379$201K<0.01%newTimeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,539 shares; 2024Q4: 9,437 shares; 2025Q1: 11,969 shares; 2025Q2: 11,750 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,746 shares 5,746$201K<0.01%newTimeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 47,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,781 shares 18,781$201K<0.01%newTimeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 872 shares; 2025Q1: 872 shares; 2025Q2: 1,380 shares; 2025Q3: 3,372 shares; 2025Q4: 3,372 shares; 2026Q1: 4,872 shares; 2026Q2: 4,872 shares 4,872$200K<0.01%0Timeline
DEXCDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,966 shares; 2025Q1: 2,987 shares; 2025Q2: 2,987 shares; 2025Q3: 2,960 shares; 2025Q4: 2,935 shares; 2026Q1: 2,913 shares; 2026Q2: 2,408 shares 2,408$199K<0.01%-505Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,351 shares; 2025Q2: 4,975 shares; 2025Q3: 4,975 shares; 2025Q4: 4,351 shares; 2026Q1: 4,351 shares; 2026Q2: 4,351 shares 4,351$199K<0.01%0Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,911 shares; 2024Q4: 15,586 shares; 2025Q1: 16,982 shares; 2025Q2: 168,495 shares; 2025Q3: 167,756 shares; 2025Q4: 11,674 shares; 2026Q1: 10,893 shares; 2026Q2: 10,672 shares 10,672$198K<0.01%-221Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,700 shares; 2024Q4: 4,214 shares; 2025Q1: 4,352 shares; 2025Q2: 4,512 shares; 2025Q3: 3,737 shares; 2025Q4: 3,737 shares; 2026Q1: 3,737 shares; 2026Q2: 3,250 shares 3,250$196K<0.01%-487Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260 shares; 2024Q4: 6,841 shares; 2025Q1: 4,956 shares; 2025Q2: 2,649 shares; 2025Q3: 7,262 shares; 2025Q4: 9,471 shares; 2026Q1: 7,539 shares; 2026Q2: 2,201 shares 2,201$196K<0.01%-5,338Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 950 shares; 2024Q4: 950 shares; 2025Q1: 950 shares; 2025Q2: 950 shares; 2025Q3: 950 shares; 2025Q4: 950 shares; 2026Q1: 950 shares; 2026Q2: 950 shares 950$196K<0.01%0Timeline
DGRSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,300 shares; 2024Q4: 3,300 shares; 2025Q1: 3,300 shares; 2025Q2: 3,300 shares; 2025Q3: 3,300 shares; 2025Q4: 3,300 shares; 2026Q1: 3,300 shares; 2026Q2: 3,300 shares 3,300$196K<0.01%0Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,259 shares; 2024Q4: 28,558 shares; 2025Q1: 34,672 shares; 2025Q2: 33,330 shares; 2025Q3: 19,654 shares; 2025Q4: 19,944 shares; 2026Q1: 20,547 shares; 2026Q2: 18,757 shares 18,757$195K<0.01%-1,790Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,262 shares; 2024Q4: not reported; 2025Q1: 30,649 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 61,915 shares 61,915$195K<0.01%newTimeline
GFUZSPRING VY ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,000 shares; 2026Q2: 19,000 shares 19,000$195K<0.01%0Timeline
PCIGLITMAN GREGORY FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264 shares; 2024Q4: 469 shares; 2025Q1: 595 shares; 2025Q2: 6,673 shares; 2025Q3: 8,908 shares; 2025Q4: 15,439 shares; 2026Q1: 15,536 shares; 2026Q2: 22,103 shares 22,103$195K<0.01%+6,567Timeline
DFSUDIMENSIONAL 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: 2,810 shares; 2025Q4: 4,252 shares; 2026Q1: 4,252 shares; 2026Q2: 4,167 shares 4,167$194K<0.01%-85Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,131,211 shares; 2024Q4: 65,460 shares; 2025Q1: 60,151 shares; 2025Q2: 61,546 shares; 2025Q3: 65,096 shares; 2025Q4: 117,491 shares; 2026Q1: 74,512 shares; 2026Q2: 14,660 shares 14,660$194K<0.01%-59,852Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,969 shares; 2024Q4: 12,433 shares; 2025Q1: 11,680 shares; 2025Q2: 14,168 shares; 2025Q3: 15,575 shares; 2025Q4: 13,418 shares; 2026Q1: 12,019 shares; 2026Q2: 12,113 shares 12,113$191K<0.01%+94Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,405 shares; 2024Q4: 34,430 shares; 2025Q1: 31,123 shares; 2025Q2: 45,933 shares; 2025Q3: 26,064 shares; 2025Q4: 18,144 shares; 2026Q1: 16,352 shares; 2026Q2: 17,978 shares 17,978$191K<0.01%+1,626Timeline
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 875 shares; 2025Q1: 1,453 shares; 2025Q2: 601 shares; 2025Q3: 601 shares; 2025Q4: 601 shares; 2026Q1: 601 shares; 2026Q2: 5,933 shares 5,933$191K<0.01%+5,332Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,672 shares; 2024Q4: 11,988 shares; 2025Q1: 16,393 shares; 2025Q2: 16,647 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,907 shares 10,907$190K<0.01%newTimeline
DOLEDOLE 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: 13,603 shares; 2026Q1: 17,091 shares; 2026Q2: 13,866 shares 13,866$190K<0.01%-3,225Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$190K<0.01%newTimeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 313 shares; 2024Q4: 288 shares; 2025Q1: 251 shares; 2025Q2: 251 shares; 2025Q3: 252 shares; 2025Q4: 252 shares; 2026Q1: 252 shares; 2026Q2: 1,252 shares 1,252$190K<0.01%+1,000Timeline
SIZEISHARES 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: 1,065 shares; 2026Q1: 1,065 shares; 2026Q2: 1,065 shares 1,065$190K<0.01%0Timeline
XFRAXBLACKROCK FLOATING RATE INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,083 shares; 2024Q4: 87,083 shares; 2025Q1: 87,083 shares; 2025Q2: 87,083 shares; 2025Q3: 87,083 shares; 2025Q4: 17,083 shares; 2026Q1: 17,083 shares; 2026Q2: 17,083 shares 17,083$188K<0.01%0Timeline
HEZUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,727 shares; 2024Q4: 3,727 shares; 2025Q1: 3,948 shares; 2025Q2: 3,727 shares; 2025Q3: 3,727 shares; 2025Q4: 3,834 shares; 2026Q1: 3,903 shares; 2026Q2: 3,727 shares 3,727$187K<0.01%-176Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,337 shares; 2024Q4: 16,695 shares; 2025Q1: 21,629 shares; 2025Q2: 18,765 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,261 shares; 2026Q2: 11,444 shares 11,444$187K<0.01%+183Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,626 shares; 2024Q4: 196 shares; 2025Q1: 316 shares; 2025Q2: 492 shares; 2025Q3: 405 shares; 2025Q4: 643 shares; 2026Q1: 2,451 shares; 2026Q2: 2,106 shares 2,106$187K<0.01%-345Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,325 shares; 2024Q4: 19,814 shares; 2025Q1: 24,463 shares; 2025Q2: 21,801 shares; 2025Q3: 13,063 shares; 2025Q4: 10,006 shares; 2026Q1: 11,638 shares; 2026Q2: 12,298 shares 12,298$186K<0.01%+660Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 380,659 shares; 2024Q4: 29,243 shares; 2025Q1: 19,368 shares; 2025Q2: 21,461 shares; 2025Q3: 12,287 shares; 2025Q4: 12,068 shares; 2026Q1: 13,094 shares; 2026Q2: 13,180 shares 13,180$186K<0.01%+86Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,415 shares; 2025Q1: 5,611 shares; 2025Q2: 7,333 shares; 2025Q3: 7,402 shares; 2025Q4: 7,565 shares; 2026Q1: 7,824 shares; 2026Q2: 6,411 shares 6,411$186K<0.01%-1,413Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,035 shares; 2025Q4: 10,725 shares; 2026Q1: 11,166 shares; 2026Q2: 12,376 shares 12,376$186K<0.01%+1,210Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,543 shares; 2024Q4: 125,194 shares; 2025Q1: 82,640 shares; 2025Q2: 127,511 shares; 2025Q3: 118,799 shares; 2025Q4: 74,920 shares; 2026Q1: 57,632 shares; 2026Q2: 15,916 shares 15,916$183K<0.01%-41,716Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,592 shares; 2024Q4: 156,418 shares; 2025Q1: 150,110 shares; 2025Q2: 39,596 shares; 2025Q3: 12,851 shares; 2025Q4: 15,130 shares; 2026Q1: 25,815 shares; 2026Q2: 10,185 shares 10,185$183K<0.01%-15,630Timeline
CSMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,144 shares; 2024Q4: 2,144 shares; 2025Q1: 2,144 shares; 2025Q2: 2,144 shares; 2025Q3: 2,144 shares; 2025Q4: 2,144 shares; 2026Q1: 2,144 shares; 2026Q2: 2,144 shares 2,144$183K<0.01%0Timeline
IGPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,227 shares; 2024Q4: 627 shares; 2025Q1: 1,750 shares; 2025Q2: 1,750 shares; 2025Q3: 1,750 shares; 2025Q4: 1,750 shares; 2026Q1: 1,750 shares; 2026Q2: 1,750 shares 1,750$182K<0.01%0Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,809 shares; 2024Q4: 3,665 shares; 2025Q1: 3,595 shares; 2025Q2: 9,965 shares; 2025Q3: 10,633 shares; 2025Q4: 13,053 shares; 2026Q1: 12,911 shares; 2026Q2: 15,957 shares 15,957$181K<0.01%+3,046Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,257 shares; 2024Q4: 207,188 shares; 2025Q1: 189,147 shares; 2025Q2: 179,375 shares; 2025Q3: 45,440 shares; 2025Q4: 54,224 shares; 2026Q1: 52,293 shares; 2026Q2: 27,404 shares 27,404$181K<0.01%-24,889Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,445 shares; 2024Q4: 11,888 shares; 2025Q1: 3,249 shares; 2025Q2: 2,780 shares; 2025Q3: 2,911 shares; 2025Q4: 4,661 shares; 2026Q1: 6,332 shares; 2026Q2: 4,446 shares 4,446$181K<0.01%-1,886Timeline
IQDFFLEXSHARES 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: 5,229 shares; 2025Q4: 5,229 shares; 2026Q1: 5,229 shares; 2026Q2: 5,229 shares 5,229$181K<0.01%0Timeline
SOXQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,505 shares; 2024Q4: 3,671 shares; 2025Q1: 2,694 shares; 2025Q2: 2,128 shares; 2025Q3: 2,128 shares; 2025Q4: 2,124 shares; 2026Q1: 1,688 shares; 2026Q2: 1,609 shares 1,609$180K<0.01%-79Timeline
NNBRNN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$180K<0.01%0Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,579 shares; 2024Q4: 23,049 shares; 2025Q1: 30,567 shares; 2025Q2: 31,440 shares; 2025Q3: 13,877 shares; 2025Q4: 13,495 shares; 2026Q1: 13,956 shares; 2026Q2: 15,665 shares 15,665$179K<0.01%+1,709Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,781 shares; 2024Q4: 2,652 shares; 2025Q1: 3,930 shares; 2025Q2: 8,209 shares; 2025Q3: 8,470 shares; 2025Q4: 4,675 shares; 2026Q1: 3,533 shares; 2026Q2: 3,000 shares 3,000$179K<0.01%-533Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,995 shares; 2024Q4: 1,995 shares; 2025Q1: 1,895 shares; 2025Q2: 1,895 shares; 2025Q3: 1,895 shares; 2025Q4: 2,465 shares; 2026Q1: 1,791 shares; 2026Q2: 1,541 shares 1,541$177K<0.01%-250Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,618 shares; 2024Q4: 27,638 shares; 2025Q1: 40,074 shares; 2025Q2: 33,259 shares; 2025Q3: 20,623 shares; 2025Q4: 20,700 shares; 2026Q1: 20,008 shares; 2026Q2: 20,084 shares 20,084$176K<0.01%+76Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 5,850 shares; 2025Q2: 6,410 shares; 2025Q3: 6,413 shares; 2025Q4: 6,425 shares; 2026Q1: 6,431 shares; 2026Q2: 6,441 shares 6,441$175K<0.01%+10Timeline
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: 1,232 shares; 2025Q3: 1,270 shares; 2025Q4: 1,312 shares; 2026Q1: 1,588 shares; 2026Q2: 1,313 shares 1,313$175K<0.01%-275Timeline
SCOPSPROTT PHYSICAL COPPER TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,250 shares 15,250$173K<0.01%newTimeline
GTEGRAN TIERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,694 shares; 2024Q4: 28,532 shares; 2025Q1: 28,494 shares; 2025Q2: 28,494 shares; 2025Q3: 27,632 shares; 2025Q4: 27,644 shares; 2026Q1: 27,394 shares; 2026Q2: 27,543 shares 27,543$172K<0.01%+149Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,436 shares; 2024Q4: 11,506 shares; 2025Q1: 15,205 shares; 2025Q2: 47,627 shares; 2025Q3: 6,701 shares; 2025Q4: 6,291 shares; 2026Q1: 7,011 shares; 2026Q2: 9,462 shares 9,462$172K<0.01%+2,451Timeline
NBILGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,000 shares 3,000$171K<0.01%newTimeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,700 shares; 2024Q4: 5,700 shares; 2025Q1: 5,300 shares; 2025Q2: 4,815 shares; 2025Q3: 9,884 shares; 2025Q4: 5,355 shares; 2026Q1: 5,355 shares; 2026Q2: 3,455 shares 3,455$171K<0.01%-1,900Timeline
ALOYREALLOYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,800 shares 11,800$171K<0.01%newTimeline
USARUSA RARE EARTH 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: 13,362 shares; 2026Q2: 7,842 shares 7,842$169K<0.01%-5,520Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,366 shares; 2024Q4: 21,785 shares; 2025Q1: 21,785 shares; 2025Q2: 20,225 shares; 2025Q3: 20,225 shares; 2025Q4: 19,762 shares; 2026Q1: 19,762 shares; 2026Q2: 19,761 shares 19,761$169K<0.01%-1Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 300 shares; 2025Q2: not reported; 2025Q3: 2,126 shares; 2025Q4: 2,126 shares; 2026Q1: 2,126 shares; 2026Q2: 2,186 shares 2,186$169K<0.01%+60Timeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,624 shares; 2024Q4: 885 shares; 2025Q1: 885 shares; 2025Q2: 482 shares; 2025Q3: 482 shares; 2025Q4: 1,250 shares; 2026Q1: 768 shares; 2026Q2: 891 shares 891$167K<0.01%+123Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,972 shares; 2024Q4: 13,948 shares; 2025Q1: 13,433 shares; 2025Q2: 12,011 shares; 2025Q3: 1,473 shares; 2025Q4: 923 shares; 2026Q1: 1,314 shares; 2026Q2: 2,211 shares 2,211$167K<0.01%+897Timeline
AVOMISSION PRODUCE 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: 14,052 shares 14,052$166K<0.01%newTimeline
FTXHFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,888 shares; 2024Q4: 4,888 shares; 2025Q1: 4,888 shares; 2025Q2: 8,221 shares; 2025Q3: 9,224 shares; 2025Q4: 9,214 shares; 2026Q1: 9,214 shares; 2026Q2: 4,326 shares 4,326$165K<0.01%-4,888Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,192 shares; 2025Q1: 29 shares; 2025Q2: 1,213 shares; 2025Q3: 1,900 shares; 2025Q4: 4,844 shares; 2026Q1: 4,951 shares; 2026Q2: 3,824 shares 3,824$165K<0.01%-1,127Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,950 shares; 2024Q4: 9,878 shares; 2025Q1: 9,596 shares; 2025Q2: 17,646 shares; 2025Q3: 17,343 shares; 2025Q4: 12,653 shares; 2026Q1: 12,908 shares; 2026Q2: 14,906 shares 14,906$164K<0.01%+1,998Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,030 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,878 shares; 2025Q4: 51,923 shares; 2026Q1: 51,923 shares; 2026Q2: 51,876 shares 51,876$164K<0.01%-47Timeline
LEGRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45 shares; 2024Q4: 45 shares; 2025Q1: 106 shares; 2025Q2: 45 shares; 2025Q3: 45 shares; 2025Q4: 45 shares; 2026Q1: 445 shares; 2026Q2: 2,546 shares 2,546$164K<0.01%+2,101Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 739 shares; 2024Q4: 15,509 shares; 2025Q1: 208 shares; 2025Q2: 3,045 shares; 2025Q3: 904 shares; 2025Q4: 33,009 shares; 2026Q1: 1,683 shares; 2026Q2: 1,932 shares 1,932$163K<0.01%+249Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,660 shares; 2024Q4: 1,987 shares; 2025Q1: 3,790 shares; 2025Q2: 5,682 shares; 2025Q3: 5,637 shares; 2025Q4: 5,643 shares; 2026Q1: 5,834 shares; 2026Q2: 5,834 shares 5,834$163K<0.01%0Timeline
LODECOMSTOCK 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: 39,087 shares; 2026Q2: 39,087 shares 39,087$163K<0.01%0Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,272 shares; 2024Q4: 36,036 shares; 2025Q1: 366,230 shares; 2025Q2: 20,704 shares; 2025Q3: 17,959 shares; 2025Q4: 15,409 shares; 2026Q1: 18,790 shares; 2026Q2: 25,421 shares 25,421$162K<0.01%+6,631Timeline
UMMALISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,198 shares; 2025Q4: 1,625 shares; 2026Q1: 1,625 shares; 2026Q2: 4,107 shares 4,107$162K<0.01%+2,482Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,164 shares; 2024Q4: 28,643 shares; 2025Q1: 35,647 shares; 2025Q2: 35,204 shares; 2025Q3: 18,074 shares; 2025Q4: 17,501 shares; 2026Q1: 16,610 shares; 2026Q2: 18,314 shares 18,314$162K<0.01%+1,704Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,952 shares; 2024Q4: 8,952 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,354 shares; 2026Q2: 6,038 shares 6,038$161K<0.01%+684Timeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,809 shares; 2024Q4: 27,840 shares; 2025Q1: 24,599 shares; 2025Q2: 22,259 shares; 2025Q3: 21,659 shares; 2025Q4: 21,659 shares; 2026Q1: 12,359 shares; 2026Q2: 11,729 shares 11,729$161K<0.01%-630Timeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 617 shares; 2024Q4: 617 shares; 2025Q1: 617 shares; 2025Q2: 617 shares; 2025Q3: 617 shares; 2025Q4: 617 shares; 2026Q1: 617 shares; 2026Q2: 634 shares 634$160K<0.01%+17Timeline
HDGEADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,412 shares; 2024Q4: 15,700 shares; 2025Q1: 15,700 shares; 2025Q2: 15,900 shares; 2025Q3: 15,900 shares; 2025Q4: 9,700 shares; 2026Q1: 9,700 shares; 2026Q2: 9,700 shares 9,700$160K<0.01%0Timeline
EWKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 458 shares; 2025Q1: not reported; 2025Q2: 12,767 shares; 2025Q3: not reported; 2025Q4: 3,273 shares; 2026Q1: not reported; 2026Q2: 5,909 shares 5,909$160K<0.01%newTimeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 457,903 shares; 2024Q4: 457,271 shares; 2025Q1: 458,135 shares; 2025Q2: 457,343 shares; 2025Q3: 456,183 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,574 shares 16,574$160K<0.01%newTimeline
DJIAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,145 shares; 2025Q3: 7,145 shares; 2025Q4: 7,145 shares; 2026Q1: 7,145 shares; 2026Q2: 7,145 shares 7,145$158K<0.01%0Timeline
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,332 shares; 2024Q4: 3,332 shares; 2025Q1: 3,332 shares; 2025Q2: 3,332 shares; 2025Q3: 3,332 shares; 2025Q4: 3,332 shares; 2026Q1: 3,332 shares; 2026Q2: 3,332 shares 3,332$158K<0.01%0Timeline
DFSBDIMENSIONAL 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: 1,305 shares; 2025Q4: 1,305 shares; 2026Q1: 1,305 shares; 2026Q2: 3,031 shares 3,031$158K<0.01%+1,726Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 618 shares; 2024Q4: 73 shares; 2025Q1: 84 shares; 2025Q2: 28 shares; 2025Q3: 1,550 shares; 2025Q4: 1,197 shares; 2026Q1: 2,374 shares; 2026Q2: 2,335 shares 2,335$157K<0.01%-39Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,394 shares; 2024Q4: 1,894 shares; 2025Q1: 1,137 shares; 2025Q2: 2,965 shares; 2025Q3: 1,451 shares; 2025Q4: 1,206 shares; 2026Q1: 1,540 shares; 2026Q2: 1,342 shares 1,342$155K<0.01%-198Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 128 shares; 2025Q2: not reported; 2025Q3: 1,493 shares; 2025Q4: 1,493 shares; 2026Q1: 1,493 shares; 2026Q2: 1,493 shares 1,493$155K<0.01%0Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261,922 shares; 2024Q4: 12,722 shares; 2025Q1: 14,224 shares; 2025Q2: 12,522 shares; 2025Q3: 12,522 shares; 2025Q4: 10,021 shares; 2026Q1: 16,914 shares; 2026Q2: 17,667 shares 17,667$155K<0.01%+753Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,086,322 shares; 2024Q4: 26,562 shares; 2025Q1: 35,803 shares; 2025Q2: 42,269 shares; 2025Q3: 16,330 shares; 2025Q4: 15,050 shares; 2026Q1: 16,571 shares; 2026Q2: 18,421 shares 18,421$154K<0.01%+1,850Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,925 shares; 2024Q4: 1,900 shares; 2025Q1: 1,901 shares; 2025Q2: 1,800 shares; 2025Q3: 1,802 shares; 2025Q4: 1,803 shares; 2026Q1: 1,805 shares; 2026Q2: 1,592 shares 1,592$153K<0.01%-213Timeline
SCZMSANTACRUZ SILVER MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,530 shares; 2026Q2: 23,530 shares 23,530$152K<0.01%0Timeline
NMRKNEWMARK 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: 10,078 shares; 2025Q4: 10,065 shares; 2026Q1: 10,063 shares; 2026Q2: 10,072 shares 10,072$152K<0.01%+9Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,355 shares; 2024Q4: 28,613 shares; 2025Q1: 39,003 shares; 2025Q2: 40,713 shares; 2025Q3: 17,846 shares; 2025Q4: 18,088 shares; 2026Q1: 18,577 shares; 2026Q2: 21,307 shares 21,307$152K<0.01%+2,730Timeline
VTEIVANGUARD MUN BD 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: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500$151K<0.01%0Timeline
XPROEXPRO GROUP HOLDINGS 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: not reported; 2026Q2: 10,251 shares 10,251$151K<0.01%newTimeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,654 shares; 2024Q4: 31,694 shares; 2025Q1: 38,520 shares; 2025Q2: 35,641 shares; 2025Q3: 21,464 shares; 2025Q4: 14,160 shares; 2026Q1: 16,462 shares; 2026Q2: 16,920 shares 16,920$151K<0.01%+458Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,781 shares; 2024Q4: 15,315 shares; 2025Q1: 17,662 shares; 2025Q2: 19,060 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,415 shares 10,415$151K<0.01%newTimeline
HITIHIGH TIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,110 shares; 2024Q4: 14,110 shares; 2025Q1: 66,830 shares; 2025Q2: 67,168 shares; 2025Q3: 66,776 shares; 2025Q4: 66,776 shares; 2026Q1: 66,651 shares; 2026Q2: 66,436 shares 66,436$151K<0.01%-215Timeline
GLDGGOLDMINING 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: 212,367 shares; 2025Q4: 207,734 shares; 2026Q1: 181,691 shares; 2026Q2: 167,159 shares 167,159$151K<0.01%-14,532Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,860 shares; 2024Q4: 32,037 shares; 2025Q1: 38,013 shares; 2025Q2: 38,542 shares; 2025Q3: 24,026 shares; 2025Q4: 11,425 shares; 2026Q1: 10,816 shares; 2026Q2: 12,748 shares 12,748$150K<0.01%+1,932Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,875 shares; 2024Q4: 1,675 shares; 2025Q1: 1,675 shares; 2025Q2: 1,240 shares; 2025Q3: 1,240 shares; 2025Q4: 1,240 shares; 2026Q1: 2,202 shares; 2026Q2: 2,418 shares 2,418$150K<0.01%+216Timeline
PMNPROMIS NEUROSCIENCES 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: 11,371 shares 11,371$150K<0.01%newTimeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,205 shares; 2024Q4: 20,338 shares; 2025Q1: 31,850 shares; 2025Q2: 26,560 shares; 2025Q3: 16,046 shares; 2025Q4: 16,072 shares; 2026Q1: 639,709 shares; 2026Q2: 27,261 shares 27,261$148K<0.01%-612,448Timeline
LARLITHIUM ARGENTINA 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: not reported; 2026Q1: not reported; 2026Q2: 17,732 shares 17,732$147K<0.01%newTimeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,749 shares; 2024Q4: 1,749 shares; 2025Q1: 1,749 shares; 2025Q2: 1,749 shares; 2025Q3: 1,749 shares; 2025Q4: 1,749 shares; 2026Q1: 1,749 shares; 2026Q2: 1,749 shares 1,749$143K<0.01%0Timeline
XHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,140 shares; 2024Q4: 6,296 shares; 2025Q1: 5,809 shares; 2025Q2: 5,685 shares; 2025Q3: 4,285 shares; 2025Q4: 2,185 shares; 2026Q1: 2,148 shares; 2026Q2: 1,685 shares 1,685$142K<0.01%-463Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,500 shares; 2025Q1: 2,300 shares; 2025Q2: 3,621 shares; 2025Q3: 6,797 shares; 2025Q4: 5,601 shares; 2026Q1: 602,875 shares; 2026Q2: 5,375 shares 5,375$139K<0.01%-597,500Timeline
NUAINEW ERA ENERGY & DIGITAL 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: 21,749 shares 21,749$139K<0.01%newTimeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,300 shares; 2024Q4: 4,300 shares; 2025Q1: 4,300 shares; 2025Q2: 5,300 shares; 2025Q3: 5,300 shares; 2025Q4: 5,300 shares; 2026Q1: 5,300 shares; 2026Q2: 5,300 shares 5,300$139K<0.01%0Timeline
TLRYTILRAY BRANDS 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: 20,181 shares; 2026Q1: 20,641 shares; 2026Q2: 30,835 shares 30,835$138K<0.01%+10,194Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,072 shares; 2024Q4: 1,106 shares; 2025Q1: 1,259 shares; 2025Q2: 1,275 shares; 2025Q3: 1,279 shares; 2025Q4: 1,182 shares; 2026Q1: 1,323 shares; 2026Q2: 1,574 shares 1,574$138K<0.01%+251Timeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,301 shares; 2025Q3: 19,084 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 105,958 shares 105,958$138K<0.01%newTimeline
PFLDETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares; 2026Q2: 7,000 shares 7,000$137K<0.01%0Timeline
QUBTQUANTUM COMPUTING 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: 12,497 shares; 2026Q1: 10,086 shares; 2026Q2: 14,094 shares 14,094$137K<0.01%+4,008Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,242 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,475 shares; 2026Q1: 1,550 shares; 2026Q2: 1,587 shares 1,587$136K<0.01%+37Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,096 shares; 2024Q4: 28,002 shares; 2025Q1: 26,985 shares; 2025Q2: 159,665 shares; 2025Q3: 59,348 shares; 2025Q4: 19,563 shares; 2026Q1: 13,799 shares; 2026Q2: 10,388 shares 10,388$134K<0.01%-3,411Timeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,564 shares 20,564$134K<0.01%newTimeline
HEEMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000$134K<0.01%0Timeline
SLVPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 825 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,000 shares; 2026Q1: not reported; 2026Q2: 4,347 shares 4,347$134K<0.01%newTimeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,456 shares; 2024Q4: 1,876 shares; 2025Q1: 1,876 shares; 2025Q2: 1,497 shares; 2025Q3: 2,070 shares; 2025Q4: 1,708 shares; 2026Q1: 1,676 shares; 2026Q2: 2,138 shares 2,138$134K<0.01%+462Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,490 shares; 2024Q4: 4,507 shares; 2025Q1: 265 shares; 2025Q2: 615 shares; 2025Q3: 1,646 shares; 2025Q4: 18,458 shares; 2026Q1: 2,819 shares; 2026Q2: 2,415 shares 2,415$134K<0.01%-404Timeline
PTMCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,258 shares; 2024Q4: 1,366 shares; 2025Q1: 1,366 shares; 2025Q2: 1,366 shares; 2025Q3: 1,366 shares; 2025Q4: 394 shares; 2026Q1: 394 shares; 2026Q2: 3,194 shares 3,194$134K<0.01%+2,800Timeline
DXDYNEX CAP 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: 10,191 shares 10,191$134K<0.01%newTimeline
RFVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 432 shares; 2024Q4: 432 shares; 2025Q1: 432 shares; 2025Q2: 432 shares; 2025Q3: 432 shares; 2025Q4: 432 shares; 2026Q1: 932 shares; 2026Q2: 932 shares 932$133K<0.01%0Timeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,836 shares; 2024Q4: 30,038 shares; 2025Q1: 30,216 shares; 2025Q2: 32,120 shares; 2025Q3: 32,769 shares; 2025Q4: 31,618 shares; 2026Q1: 31,373 shares; 2026Q2: 11,460 shares 11,460$133K<0.01%-19,913Timeline
MAXMEDIAALPHA 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: 10,494 shares; 2026Q2: 10,494 shares 10,494$132K<0.01%0Timeline
TDVGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,849 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,765 shares; 2026Q1: 7,551 shares; 2026Q2: 2,651 shares 2,651$130K<0.01%-4,900Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24 shares; 2025Q2: 1,909 shares; 2025Q3: 1,913 shares; 2025Q4: 1,916 shares; 2026Q1: 1,918 shares; 2026Q2: 1,922 shares 1,922$130K<0.01%+4Timeline
ARKQARK 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: 488 shares; 2025Q4: 578 shares; 2026Q1: 942 shares; 2026Q2: 981 shares 981$130K<0.01%+39Timeline
SVRASAVARA 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: 43,376 shares; 2026Q2: 20,874 shares 20,874$129K<0.01%-22,502Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 610 shares; 2024Q4: 1,710 shares; 2025Q1: 1,766 shares; 2025Q2: 1,570 shares; 2025Q3: 1,570 shares; 2025Q4: 1,570 shares; 2026Q1: 1,570 shares; 2026Q2: 1,370 shares 1,370$128K<0.01%-200Timeline
AGIXKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,725 shares 2,725$128K<0.01%newTimeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,810 shares; 2024Q4: 31,874 shares; 2025Q1: 31,874 shares; 2025Q2: 32,697 shares; 2025Q3: 33,081 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,522 shares 10,522$128K<0.01%newTimeline
MUCBLACKROCK MUNIHLDNGS CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,768 shares; 2026Q1: 24,250 shares; 2026Q2: 11,602 shares 11,602$128K<0.01%-12,648Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 421 shares; 2024Q4: 4,079 shares; 2025Q1: 8,568 shares; 2025Q2: 2,076 shares; 2025Q3: 3,655 shares; 2025Q4: 1,997 shares; 2026Q1: 1,997 shares; 2026Q2: 3,461 shares 3,461$128K<0.01%+1,464Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,870 shares; 2024Q4: 32,955 shares; 2025Q1: 32,955 shares; 2025Q2: 33,834 shares; 2025Q3: 34,225 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,855 shares 10,855$127K<0.01%newTimeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,183 shares; 2024Q4: 390 shares; 2025Q1: 397 shares; 2025Q2: 397 shares; 2025Q3: 454 shares; 2025Q4: 2,157 shares; 2026Q1: 3,144 shares; 2026Q2: 2,496 shares 2,496$127K<0.01%-648Timeline
THROBLACKROCK 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: 662 shares; 2025Q4: 99 shares; 2026Q1: 99 shares; 2026Q2: 2,953 shares 2,953$127K<0.01%+2,854Timeline
DJDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 804 shares; 2024Q4: 804 shares; 2025Q1: 525 shares; 2025Q2: 1,485 shares; 2025Q3: 1,485 shares; 2025Q4: 8,740 shares; 2026Q1: 760 shares; 2026Q2: 1,982 shares 1,982$126K<0.01%+1,222Timeline
GSWOGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 365 shares; 2024Q4: 632 shares; 2025Q1: 828 shares; 2025Q2: 1,260 shares; 2025Q3: 947 shares; 2025Q4: 1,292 shares; 2026Q1: 1,654 shares; 2026Q2: 1,970 shares 1,970$125K<0.01%+316Timeline
LDRCISHARES 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: 5,576 shares; 2026Q2: 4,945 shares 4,945$125K<0.01%-631Timeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,106 shares; 2025Q1: 5,106 shares; 2025Q2: 5,289 shares; 2025Q3: 5,106 shares; 2025Q4: 5,106 shares; 2026Q1: 4,500 shares; 2026Q2: 5,608 shares 5,608$124K<0.01%+1,108Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,054 shares; 2024Q4: 154,162 shares; 2025Q1: 2,042 shares; 2025Q2: 1,920 shares; 2025Q3: 2,073 shares; 2025Q4: 2,116 shares; 2026Q1: 2,099 shares; 2026Q2: 427 shares 427$124K<0.01%-1,672Timeline
HYFTMINDWALK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,250 shares; 2025Q4: 54,750 shares; 2026Q1: 69,947 shares; 2026Q2: 77,947 shares 77,947$123K<0.01%+8,000Timeline
PMLPIMCO MUN INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,313 shares; 2024Q4: 26,353 shares; 2025Q1: 26,353 shares; 2025Q2: 28,120 shares; 2025Q3: 72,157 shares; 2025Q4: 46,929 shares; 2026Q1: 24,381 shares; 2026Q2: 16,149 shares 16,149$123K<0.01%-8,232Timeline
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: 21,107 shares; 2026Q1: 14,409 shares; 2026Q2: 20,746 shares 20,746$122K<0.01%+6,337Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,560 shares; 2024Q4: 990 shares; 2025Q1: 990 shares; 2025Q2: 990 shares; 2025Q3: 990 shares; 2025Q4: 3,274 shares; 2026Q1: 3,734 shares; 2026Q2: 1,315 shares 1,315$120K<0.01%-2,419Timeline
JHMLJOHN 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: not reported; 2026Q2: 1,331 shares 1,331$119K<0.01%newTimeline
PDNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,221 shares; 2024Q4: 16,363 shares; 2025Q1: 16,728 shares; 2025Q2: 3,533 shares; 2025Q3: 2,944 shares; 2025Q4: 1,658 shares; 2026Q1: 1,798 shares; 2026Q2: 2,629 shares 2,629$118K<0.01%+831Timeline
SMOGVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,112 shares; 2024Q4: 1,046 shares; 2025Q1: 1,046 shares; 2025Q2: 805 shares; 2025Q3: 905 shares; 2025Q4: 805 shares; 2026Q1: 805 shares; 2026Q2: 805 shares 805$118K<0.01%0Timeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,636 shares; 2024Q4: 1,636 shares; 2025Q1: 1,636 shares; 2025Q2: 1,636 shares; 2025Q3: 1,636 shares; 2025Q4: 1,636 shares; 2026Q1: 1,636 shares; 2026Q2: 1,636 shares 1,636$117K<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: 12,520 shares; 2026Q2: 16,469 shares 16,469$117K<0.01%+3,949Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,872 shares; 2024Q4: 28,870 shares; 2025Q1: 13,870 shares; 2025Q2: 33,370 shares; 2025Q3: 29,870 shares; 2025Q4: 29,870 shares; 2026Q1: 14,870 shares; 2026Q2: 21,020 shares 21,020$116K<0.01%+6,150Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61 shares; 2024Q4: 62 shares; 2025Q1: 642 shares; 2025Q2: 642 shares; 2025Q3: 643 shares; 2025Q4: 644 shares; 2026Q1: 1,179 shares; 2026Q2: 1,181 shares 1,181$115K<0.01%+2Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,981 shares; 2024Q4: 26,100 shares; 2025Q1: 32,138 shares; 2025Q2: 32,138 shares; 2025Q3: 32,138 shares; 2025Q4: 32,138 shares; 2026Q1: 32,138 shares; 2026Q2: 63,281 shares 63,281$115K<0.01%+31,143Timeline
ISOUISOENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,307 shares; 2026Q2: 11,491 shares 11,491$114K<0.01%+1,184Timeline
ACVFETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 794 shares; 2024Q4: 1,884 shares; 2025Q1: 1,884 shares; 2025Q2: 1,884 shares; 2025Q3: 1,884 shares; 2025Q4: 2,090 shares; 2026Q1: 2,090 shares; 2026Q2: 2,090 shares 2,090$114K<0.01%0Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,660 shares; 2024Q4: 1,885 shares; 2025Q1: 1,885 shares; 2025Q2: 1,989 shares; 2025Q3: 2,022 shares; 2025Q4: 2,125 shares; 2026Q1: 2,212 shares; 2026Q2: 2,212 shares 2,212$114K<0.01%0Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,079 shares; 2024Q4: 3,079 shares; 2025Q1: 3,079 shares; 2025Q2: 4,987 shares; 2025Q3: 3,679 shares; 2025Q4: 23,486 shares; 2026Q1: 7,743 shares; 2026Q2: 4,697 shares 4,697$114K<0.01%-3,046Timeline
AVDSAMERICAN 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: not reported; 2026Q2: 1,510 shares 1,510$114K<0.01%newTimeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares; 2026Q2: 1,200 shares 1,200$114K<0.01%0Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 750 shares; 2024Q4: 750 shares; 2025Q1: 883 shares; 2025Q2: 902 shares; 2025Q3: 902 shares; 2025Q4: 902 shares; 2026Q1: 3,045 shares; 2026Q2: 3,045 shares 3,045$114K<0.01%0Timeline
USSGDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,664 shares; 2025Q2: 1,614 shares; 2025Q3: 1,614 shares; 2025Q4: 1,614 shares; 2026Q1: 1,614 shares; 2026Q2: 1,614 shares 1,614$112K<0.01%0Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,455 shares; 2024Q4: 44,920 shares; 2025Q1: 10,006 shares; 2025Q2: 16,216 shares; 2025Q3: 23,450 shares; 2025Q4: 23,129 shares; 2026Q1: 28,091 shares; 2026Q2: 23,685 shares 23,685$112K<0.01%-4,406Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50 shares; 2024Q4: 30 shares; 2025Q1: not reported; 2025Q2: 917 shares; 2025Q3: 1,017 shares; 2025Q4: 1,017 shares; 2026Q1: 1,017 shares; 2026Q2: 1,017 shares 1,017$112K<0.01%0Timeline
JPLDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,999 shares; 2024Q4: 2,017 shares; 2025Q1: 2,035 shares; 2025Q2: 2,054 shares; 2025Q3: 4,323 shares; 2025Q4: 2,090 shares; 2026Q1: 2,108 shares; 2026Q2: 2,127 shares 2,127$111K<0.01%+19Timeline
SIDUSIDUS SPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,000 shares; 2025Q2: 35,000 shares; 2025Q3: 35,000 shares; 2025Q4: 45,500 shares; 2026Q1: 60,700 shares; 2026Q2: 39,200 shares 39,200$110K<0.01%-21,500Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,099 shares; 2024Q4: 12,953 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,403 shares; 2026Q2: 17,300 shares 17,300$110K<0.01%+1,897Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,851 shares; 2024Q4: 20,643 shares; 2025Q1: 15,722 shares; 2025Q2: 16,525 shares; 2025Q3: not reported; 2025Q4: 14,108 shares; 2026Q1: not reported; 2026Q2: 10,941 shares 10,941$109K<0.01%newTimeline
DXYZDESTINY TECH100 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,238 shares 4,238$109K<0.01%newTimeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,064 shares; 2024Q4: 38,129 shares; 2025Q1: 36,026 shares; 2025Q2: 63,589 shares; 2025Q3: 68,412 shares; 2025Q4: not reported; 2026Q1: 16,501 shares; 2026Q2: 14,289 shares 14,289$109K<0.01%-2,212Timeline
OLPXOLAPLEX 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: 42,711 shares; 2026Q1: 42,615 shares; 2026Q2: 53,106 shares 53,106$109K<0.01%+10,491Timeline
WDEFWISDOMTREE 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: 4,003 shares; 2026Q2: 4,003 shares 4,003$109K<0.01%0Timeline
FHEQFIDELITY GREENWOOD STREET TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,300 shares 3,300$109K<0.01%newTimeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 913 shares; 2024Q4: 983 shares; 2025Q1: 983 shares; 2025Q2: 983 shares; 2025Q3: 983 shares; 2025Q4: 2,193 shares; 2026Q1: 1,053 shares; 2026Q2: 870 shares 870$108K<0.01%-183Timeline
PZAINVESCO 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: 177 shares; 2026Q2: 4,599 shares 4,599$108K<0.01%+4,422Timeline
SHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 700 shares; 2026Q2: 700 shares 700$108K<0.01%0Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,995 shares; 2024Q4: 1,995 shares; 2025Q1: 2,227 shares; 2025Q2: 1,995 shares; 2025Q3: 1,996 shares; 2025Q4: 2,136 shares; 2026Q1: 1,827 shares; 2026Q2: 1,687 shares 1,687$108K<0.01%-140Timeline
NVANOVA MINERALS 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: 22,595 shares 22,595$107K<0.01%newTimeline
OMOUTSET MED 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: 18,012 shares; 2026Q2: 24,678 shares 24,678$107K<0.01%+6,666Timeline
FBUFFIDELITY GREENWOOD STREET TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,300 shares 3,300$106K<0.01%newTimeline
CHPYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 989 shares; 2026Q2: 1,207 shares 1,207$106K<0.01%+218Timeline
TAILCAMBRIA 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: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$106K<0.01%0Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,231 shares; 2024Q4: 27,383 shares; 2025Q1: 73,345 shares; 2025Q2: 78,027 shares; 2025Q3: 13,545 shares; 2025Q4: 14,063 shares; 2026Q1: 15,898 shares; 2026Q2: 16,746 shares 16,746$104K<0.01%+848Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 275 shares; 2025Q3: not reported; 2025Q4: 200 shares; 2026Q1: 577 shares; 2026Q2: 1,159 shares 1,159$103K<0.01%+582Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,384 shares; 2024Q4: 1,645 shares; 2025Q1: 1,645 shares; 2025Q2: 1,645 shares; 2025Q3: 1,645 shares; 2025Q4: 1,645 shares; 2026Q1: 1,645 shares; 2026Q2: 1,645 shares 1,645$103K<0.01%0Timeline
GROBRAZIL POTASH 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: 47,690 shares 47,690$103K<0.01%newTimeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,880 shares; 2024Q4: 19,879 shares; 2025Q1: 19,879 shares; 2025Q2: 19,955 shares; 2025Q3: 22,955 shares; 2025Q4: 32,440 shares; 2026Q1: 40,693 shares; 2026Q2: 39,510 shares 39,510$102K<0.01%-1,183Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,615 shares; 2024Q4: 22,000 shares; 2025Q1: 26,229 shares; 2025Q2: 24,230 shares; 2025Q3: 16,265 shares; 2025Q4: 16,070 shares; 2026Q1: 17,383 shares; 2026Q2: 17,307 shares 17,307$101K<0.01%-76Timeline
ATAIATAIBECKLEY 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: 18,930 shares; 2026Q2: 19,110 shares 19,110$101K<0.01%+180Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 554 shares; 2024Q4: 554 shares; 2025Q1: 450 shares; 2025Q2: 660 shares; 2025Q3: 872 shares; 2025Q4: 562 shares; 2026Q1: 694 shares; 2026Q2: 694 shares 694$101K<0.01%0Timeline
NYFISHARES 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: 1,865 shares; 2026Q2: 1,865 shares 1,865$101K<0.01%0Timeline
VNMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 597,603 shares; 2024Q4: 5,403 shares; 2025Q1: 5,403 shares; 2025Q2: 5,408 shares; 2025Q3: 5,408 shares; 2025Q4: 5,408 shares; 2026Q1: 5,408 shares; 2026Q2: 5,408 shares 5,408$99.9K<0.01%0Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,110 shares; 2024Q4: 2,331 shares; 2025Q1: 2,468 shares; 2025Q2: 1,215 shares; 2025Q3: 837 shares; 2025Q4: 1,695 shares; 2026Q1: 1,383 shares; 2026Q2: 1,369 shares 1,369$99K<0.01%-14Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,739 shares; 2024Q4: 23,692 shares; 2025Q1: 29,772 shares; 2025Q2: 32,959 shares; 2025Q3: 16,059 shares; 2025Q4: 16,191 shares; 2026Q1: 16,870 shares; 2026Q2: 18,183 shares 18,183$98.6K<0.01%+1,313Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40 shares; 2024Q4: not reported; 2025Q1: 123 shares; 2025Q2: not reported; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 639 shares; 2026Q2: 1,469 shares 1,469$97.6K<0.01%+830Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,073 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,478 shares; 2026Q2: 11,665 shares 11,665$97.5K<0.01%-813Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,029 shares 16,029$97.1K<0.01%newTimeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,253 shares; 2024Q4: 1,538 shares; 2025Q1: 1,565 shares; 2025Q2: 2,349 shares; 2025Q3: 1,851 shares; 2025Q4: 866 shares; 2026Q1: 866 shares; 2026Q2: 791 shares 791$96.7K<0.01%-75Timeline
BRAGBRAGG GAMING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,767 shares; 2024Q4: 53,767 shares; 2025Q1: 56,555 shares; 2025Q2: 56,555 shares; 2025Q3: 56,455 shares; 2025Q4: 56,455 shares; 2026Q1: 56,235 shares; 2026Q2: 56,235 shares 56,235$96.3K<0.01%0Timeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,001 shares; 2024Q4: 70,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 70,000 shares; 2025Q4: 70,000 shares; 2026Q1: 70,000 shares; 2026Q2: 40,000 shares 40,000$96K<0.01%-30,000Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,301 shares; 2024Q4: 54,300 shares; 2025Q1: 15,300 shares; 2025Q2: 20,052 shares; 2025Q3: 19,052 shares; 2025Q4: 64,697 shares; 2026Q1: 63,289 shares; 2026Q2: 23,034 shares 23,034$95.8K<0.01%-40,255Timeline
ESBAEMPIRE ST RLTY OP L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,212 shares; 2024Q4: 17,212 shares; 2025Q1: 17,212 shares; 2025Q2: 17,212 shares; 2025Q3: 17,212 shares; 2025Q4: 17,212 shares; 2026Q1: 17,212 shares; 2026Q2: 17,212 shares 17,212$95.5K<0.01%0Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 1,268 shares 1,268$95K<0.01%newTimeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 630,450 shares; 2025Q2: 1,275,097 shares; 2025Q3: 3,547 shares; 2025Q4: 2,383 shares; 2026Q1: 2,601 shares; 2026Q2: 2,268 shares 2,268$93.8K<0.01%-333Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 793 shares; 2024Q4: 783 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 6,000 shares; 2025Q4: 227,100 shares; 2026Q1: 96,449 shares; 2026Q2: 4,300 shares 4,300$93.1K<0.01%-92,149Timeline
TSHATAYSHA GENE THERAPIES 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: 13,668 shares; 2025Q4: 13,708 shares; 2026Q1: 13,668 shares; 2026Q2: 13,668 shares 13,668$93.1K<0.01%0Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,160 shares; 2024Q4: 552 shares; 2025Q1: 478 shares; 2025Q2: 550 shares; 2025Q3: 670 shares; 2025Q4: 671 shares; 2026Q1: 676 shares; 2026Q2: 676 shares 676$92.9K<0.01%0Timeline
XPHSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,295 shares; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares; 2026Q2: 1,400 shares 1,400$92.8K<0.01%0Timeline
XHSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 748 shares; 2024Q4: 748 shares; 2025Q1: 748 shares; 2025Q2: 896 shares; 2025Q3: 748 shares; 2025Q4: 690 shares; 2026Q1: 690 shares; 2026Q2: 690 shares 690$91.1K<0.01%0Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 322 shares; 2025Q3: 2,451 shares; 2025Q4: not reported; 2026Q1: 493 shares; 2026Q2: 1,800 shares 1,800$90.6K<0.01%+1,307Timeline
BALIBLACKROCK 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: 1,744 shares; 2025Q4: not reported; 2026Q1: 1,720 shares; 2026Q2: 2,675 shares 2,675$90.5K<0.01%+955Timeline
AIRGAIRGAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,000 shares; 2024Q4: 19,000 shares; 2025Q1: 17,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 14,350 shares 14,350$90.4K<0.01%-650Timeline
HYGVFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 735 shares; 2024Q4: 735 shares; 2025Q1: 735 shares; 2025Q2: 1,035 shares; 2025Q3: 735 shares; 2025Q4: 797 shares; 2026Q1: 797 shares; 2026Q2: 2,231 shares 2,231$89.8K<0.01%+1,434Timeline
RSPDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,084 shares; 2024Q4: 3,122 shares; 2025Q1: 1,895 shares; 2025Q2: 1,895 shares; 2025Q3: 1,856 shares; 2025Q4: 1,856 shares; 2026Q1: 1,651 shares; 2026Q2: 1,597 shares 1,597$89.4K<0.01%-54Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares; 2026Q1: 1,700 shares; 2026Q2: 1,700 shares 1,700$89.4K<0.01%0Timeline
GPIQGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 162 shares; 2026Q2: 1,504 shares 1,504$89.2K<0.01%+1,342Timeline
FDIFFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,374 shares; 2024Q4: 1,374 shares; 2025Q1: 1,374 shares; 2025Q2: 1,374 shares; 2025Q3: 1,374 shares; 2025Q4: 1,924 shares; 2026Q1: 2,199 shares; 2026Q2: 2,199 shares 2,199$89K<0.01%0Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,243 shares; 2024Q4: 3,383 shares; 2025Q1: 3,391 shares; 2025Q2: 3,386 shares; 2025Q3: 2,835 shares; 2025Q4: 2,857 shares; 2026Q1: 2,260 shares; 2026Q2: 2,252 shares 2,252$88.9K<0.01%-8Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,121 shares; 2024Q4: 1,121 shares; 2025Q1: 921 shares; 2025Q2: 1,221 shares; 2025Q3: 1,221 shares; 2025Q4: 12,471 shares; 2026Q1: 2,168 shares; 2026Q2: 2,118 shares 2,118$88.8K<0.01%-50Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,214 shares; 2024Q4: 2,269 shares; 2025Q1: 2,294 shares; 2025Q2: 2,661 shares; 2025Q3: 2,312 shares; 2025Q4: 603 shares; 2026Q1: 6,834 shares; 2026Q2: 2,654 shares 2,654$88.3K<0.01%-4,180Timeline
GOEXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,934 shares; 2024Q4: 6,397 shares; 2025Q1: 2,296 shares; 2025Q2: 1,736 shares; 2025Q3: 1,366 shares; 2025Q4: 1,355 shares; 2026Q1: 1,355 shares; 2026Q2: 1,276 shares 1,276$88.2K<0.01%-79Timeline
FVDFIRST 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: 1,089 shares; 2025Q3: 1,089 shares; 2025Q4: 1,089 shares; 2026Q1: 1,089 shares; 2026Q2: 1,829 shares 1,829$88.1K<0.01%+740Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,405 shares; 2024Q4: 1,362 shares; 2025Q1: 1,362 shares; 2025Q2: 1,366 shares; 2025Q3: 1,362 shares; 2025Q4: 397 shares; 2026Q1: 397 shares; 2026Q2: 354 shares 354$87.8K<0.01%-43Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,958 shares; 2024Q4: 1,563 shares; 2025Q1: 1,113 shares; 2025Q2: 813 shares; 2025Q3: 1,202 shares; 2025Q4: 1,492 shares; 2026Q1: 1,305 shares; 2026Q2: 1,342 shares 1,342$86.8K<0.01%+37Timeline
PROFPROFOUND MED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,247 shares; 2024Q4: 11,696 shares; 2025Q1: 11,682 shares; 2025Q2: 11,682 shares; 2025Q3: 11,736 shares; 2025Q4: 11,742 shares; 2026Q1: 11,742 shares; 2026Q2: 13,047 shares 13,047$86.7K<0.01%+1,305Timeline
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: 10,380 shares 10,380$85.9K<0.01%newTimeline
PLGPLATINUM GROUP METALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,540 shares; 2024Q4: 47,540 shares; 2025Q1: 47,540 shares; 2025Q2: 47,540 shares; 2025Q3: 47,555 shares; 2025Q4: 62,590 shares; 2026Q1: 62,810 shares; 2026Q2: 63,204 shares 63,204$85.5K<0.01%+394Timeline
AIEQAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,724 shares; 2024Q4: 1,724 shares; 2025Q1: 1,724 shares; 2025Q2: 1,724 shares; 2025Q3: 1,724 shares; 2025Q4: 1,724 shares; 2026Q1: 1,724 shares; 2026Q2: 1,724 shares 1,724$85.2K<0.01%0Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,135 shares; 2024Q4: 3,813 shares; 2025Q1: 250 shares; 2025Q2: 250 shares; 2025Q3: 75 shares; 2025Q4: 69 shares; 2026Q1: 760 shares; 2026Q2: 1,719 shares 1,719$85.2K<0.01%+959Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,566 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,143 shares 12,143$85K<0.01%newTimeline
ITEQAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,078 shares; 2024Q4: 3,078 shares; 2025Q1: 3,078 shares; 2025Q2: 3,078 shares; 2025Q3: 1,278 shares; 2025Q4: 1,278 shares; 2026Q1: 1,278 shares; 2026Q2: 1,278 shares 1,278$84.8K<0.01%0Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,828 shares 10,828$84.3K<0.01%newTimeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,001 shares; 2024Q4: 202,675 shares; 2025Q1: 127,439 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 115,131 shares; 2026Q2: 100,000 shares 100,000$84.1K<0.01%-15,131Timeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,100 shares; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,300 shares; 2026Q1: 1,100 shares; 2026Q2: 1,100 shares 1,100$83.8K<0.01%0Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,815 shares; 2024Q4: 34,814 shares; 2025Q1: 33,670 shares; 2025Q2: 33,670 shares; 2025Q3: 33,670 shares; 2025Q4: 32,858 shares; 2026Q1: 22,808 shares; 2026Q2: 22,808 shares 22,808$83.5K<0.01%0Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,067 shares; 2024Q4: 3,067 shares; 2025Q1: 4,910 shares; 2025Q2: 4,287 shares; 2025Q3: 3,262 shares; 2025Q4: 3,262 shares; 2026Q1: 3,262 shares; 2026Q2: 3,262 shares 3,262$83.2K<0.01%0Timeline
DEWWISDOMTREE 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: 1,200 shares; 2026Q2: 1,200 shares 1,200$82.4K<0.01%0Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,585 shares; 2025Q1: 11,837 shares; 2025Q2: 15,718 shares; 2025Q3: 20,587 shares; 2025Q4: 27,782 shares; 2026Q1: 21,151 shares; 2026Q2: 22,443 shares 22,443$82.4K<0.01%+1,292Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 110 shares; 2025Q3: 259 shares; 2025Q4: 6,502 shares; 2026Q1: 6,502 shares; 2026Q2: 6,502 shares 6,502$82.3K<0.01%0Timeline
THNQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 700 shares; 2026Q1: 900 shares; 2026Q2: 900 shares 900$82.1K<0.01%0Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 835 shares; 2024Q4: 836 shares; 2025Q1: 836 shares; 2025Q2: 836 shares; 2025Q3: 836 shares; 2025Q4: 999 shares; 2026Q1: 1,089 shares; 2026Q2: 1,089 shares 1,089$80.9K<0.01%0Timeline
BNDDKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,314 shares 6,314$80.8K<0.01%newTimeline
SPRETIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,762 shares; 2025Q2: 1,485 shares; 2025Q3: 1,536 shares; 2025Q4: 2,653 shares; 2026Q1: 2,651 shares; 2026Q2: 3,803 shares 3,803$80.4K<0.01%+1,152Timeline
AMBPARDAGH METAL PACKAGING 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: 13,568 shares; 2026Q1: 18,798 shares; 2026Q2: 16,938 shares 16,938$80.3K<0.01%-1,860Timeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,583 shares; 2024Q4: 8,010 shares; 2025Q1: 4,683 shares; 2025Q2: 5,933 shares; 2025Q3: 7,595 shares; 2025Q4: 3,487 shares; 2026Q1: 5,300 shares; 2026Q2: 300 shares 300$80K<0.01%-5,000Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,897 shares; 2024Q4: 2,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,513 shares 4,513$79.9K<0.01%newTimeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,274 shares; 2024Q4: 401 shares; 2025Q1: 401 shares; 2025Q2: 424 shares; 2025Q3: 401 shares; 2025Q4: 401 shares; 2026Q1: 646 shares; 2026Q2: 1,026 shares 1,026$79.8K<0.01%+380Timeline
DGTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150 shares; 2024Q4: 150 shares; 2025Q1: 150 shares; 2025Q2: 430 shares; 2025Q3: 430 shares; 2025Q4: 430 shares; 2026Q1: 430 shares; 2026Q2: 430 shares 430$79.5K<0.01%0Timeline
DBBINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; 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: 2,564 shares; 2026Q2: 3,293 shares 3,293$79.4K<0.01%+729Timeline
CDXSCODEXIS 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: 34,998 shares; 2026Q2: 34,998 shares 34,998$79.1K<0.01%0Timeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,386 shares; 2025Q2: 27,843 shares; 2025Q3: 27,843 shares; 2025Q4: 27,843 shares; 2026Q1: 27,843 shares; 2026Q2: 27,843 shares 27,843$78.8K<0.01%0Timeline
LEOBNY MELLON STRATEGIC MUNS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,184 shares 12,184$78.7K<0.01%newTimeline
DSMBNY MELLON STRATEGIC MUN BDQuarterly shares; oldest to newest; 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: 12,760 shares 12,760$78.5K<0.01%newTimeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,273 shares; 2024Q4: 19,943 shares; 2025Q1: 24,104 shares; 2025Q2: 17,623 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,875 shares 11,875$77.8K<0.01%newTimeline
MDXGMIMEDX 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: 20,194 shares 20,194$77.7K<0.01%newTimeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,881 shares; 2025Q3: 19,621 shares; 2025Q4: 19,714 shares; 2026Q1: not reported; 2026Q2: 21,163 shares 21,163$77.7K<0.01%newTimeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,393 shares; 2024Q4: 20,556 shares; 2025Q1: 20,892 shares; 2025Q2: 45,567 shares; 2025Q3: 48,332 shares; 2025Q4: 27,076 shares; 2026Q1: 21,316 shares; 2026Q2: 15,004 shares 15,004$77.4K<0.01%-6,312Timeline
PTEUPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,313 shares 2,313$77.1K<0.01%newTimeline
NVDUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 350 shares; 2025Q4: 325 shares; 2026Q1: 150 shares; 2026Q2: 650 shares 650$77K<0.01%+500Timeline
PSCCINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,370 shares; 2024Q4: 2,370 shares; 2025Q1: 2,170 shares; 2025Q2: 2,170 shares; 2025Q3: 2,170 shares; 2025Q4: 2,170 shares; 2026Q1: 2,170 shares; 2026Q2: 2,170 shares 2,170$76.5K<0.01%0Timeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 707 shares; 2024Q4: 707 shares; 2025Q1: 682 shares; 2025Q2: 672 shares; 2025Q3: 662 shares; 2025Q4: 622 shares; 2026Q1: 580 shares; 2026Q2: 580 shares 580$76.1K<0.01%0Timeline
JGROJ 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: 17,378 shares; 2025Q3: 20,846 shares; 2025Q4: 25,097 shares; 2026Q1: 776 shares; 2026Q2: 771 shares 771$76K<0.01%-5Timeline
AGPUAXE COMPUTE 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: 10,000 shares 10,000$75.8K<0.01%newTimeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,587 shares; 2024Q4: 16,587 shares; 2025Q1: 16,587 shares; 2025Q2: 16,587 shares; 2025Q3: 1,883 shares; 2025Q4: 1,883 shares; 2026Q1: 1,883 shares; 2026Q2: 1,738 shares 1,738$75.1K<0.01%-145Timeline
XSPINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,506 shares 1,506$74.9K<0.01%newTimeline
SDGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 835 shares; 2024Q4: 835 shares; 2025Q1: 835 shares; 2025Q2: 835 shares; 2025Q3: 835 shares; 2025Q4: 835 shares; 2026Q1: 835 shares; 2026Q2: 835 shares 835$74.7K<0.01%0Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310 shares; 2024Q4: 188 shares; 2025Q1: 321 shares; 2025Q2: 550 shares; 2025Q3: 589 shares; 2025Q4: 659 shares; 2026Q1: 929 shares; 2026Q2: 191 shares 191$74.6K<0.01%-738Timeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 768 shares; 2024Q4: 765 shares; 2025Q1: 765 shares; 2025Q2: 765 shares; 2025Q3: 430 shares; 2025Q4: 1,294 shares; 2026Q1: 784 shares; 2026Q2: 784 shares 784$74.5K<0.01%0Timeline
SETMSPROTT 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: 1,488 shares; 2026Q1: 2,551 shares; 2026Q2: 2,387 shares 2,387$74.4K<0.01%-164Timeline
JHMDJOHN 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: not reported; 2026Q2: 1,670 shares 1,670$74.2K<0.01%newTimeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,030 shares; 2024Q4: 67,615 shares; 2025Q1: 54,916 shares; 2025Q2: 59,124 shares; 2025Q3: 23,051 shares; 2025Q4: 22,015 shares; 2026Q1: 35,089 shares; 2026Q2: 35,454 shares 35,454$74.1K<0.01%+365Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,720 shares; 2024Q4: 23,681 shares; 2025Q1: 18,351 shares; 2025Q2: 13,498 shares; 2025Q3: 11,622 shares; 2025Q4: 28,513 shares; 2026Q1: 10,549 shares; 2026Q2: 24,899 shares 24,899$73.7K<0.01%+14,350Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,630 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,952 shares; 2025Q4: 15,204 shares; 2026Q1: not reported; 2026Q2: 13,923 shares 13,923$73.5K<0.01%newTimeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,101 shares; 2024Q4: 3,165 shares; 2025Q1: 1,594 shares; 2025Q2: 1,595 shares; 2025Q3: 1,483 shares; 2025Q4: 1,176 shares; 2026Q1: 1,201 shares; 2026Q2: 946 shares 946$73.1K<0.01%-255Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,264 shares; 2024Q4: 2,264 shares; 2025Q1: 2,264 shares; 2025Q2: 3,199 shares; 2025Q3: 2,264 shares; 2025Q4: 2,264 shares; 2026Q1: 2,464 shares; 2026Q2: 2,265 shares 2,265$73K<0.01%-199Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,001 shares; 2024Q4: not reported; 2025Q1: 177,142 shares; 2025Q2: 103,387 shares; 2025Q3: 50,441 shares; 2025Q4: 50,380 shares; 2026Q1: 21,179 shares; 2026Q2: 19,844 shares 19,844$72.8K<0.01%-1,335Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,544 shares; 2024Q4: 1,544 shares; 2025Q1: 214 shares; 2025Q2: 214 shares; 2025Q3: 214 shares; 2025Q4: 274 shares; 2026Q1: 359 shares; 2026Q2: 474 shares 474$72.7K<0.01%+115Timeline
IDLVINVESCO 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: 2,100 shares; 2026Q2: 2,100 shares 2,100$72.4K<0.01%0Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 336 shares; 2024Q4: 880 shares; 2025Q1: 880 shares; 2025Q2: 1,570 shares; 2025Q3: 1,570 shares; 2025Q4: 1,690 shares; 2026Q1: 1,220 shares; 2026Q2: 3,170 shares 3,170$71.8K<0.01%+1,950Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 933 shares; 2024Q4: 548 shares; 2025Q1: 493 shares; 2025Q2: 493 shares; 2025Q3: 610 shares; 2025Q4: 610 shares; 2026Q1: 610 shares; 2026Q2: 610 shares 610$71.4K<0.01%0Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225 shares; 2024Q4: 225 shares; 2025Q1: 725 shares; 2025Q2: 425 shares; 2025Q3: 425 shares; 2025Q4: 425 shares; 2026Q1: 425 shares; 2026Q2: 1,935 shares 1,935$70.9K<0.01%+1,510Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 487,100 shares; 2025Q3: 487,100 shares; 2025Q4: 1,095,620 shares; 2026Q1: 553 shares; 2026Q2: 1,044 shares 1,044$70.3K<0.01%+491Timeline
TLTWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,355 shares; 2024Q4: 1,435 shares; 2025Q1: 1,435 shares; 2025Q2: 3,540 shares; 2025Q3: 36,568 shares; 2025Q4: 3,140 shares; 2026Q1: 3,140 shares; 2026Q2: 3,140 shares 3,140$70.1K<0.01%0Timeline
EWOISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,090 shares; 2024Q4: not reported; 2025Q1: 9,396 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,150 shares 3,150$70K<0.01%newTimeline
HUMNROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,935 shares 1,935$68.2K<0.01%newTimeline
SPXTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,246 shares; 2025Q3: 1,200 shares; 2025Q4: 628 shares; 2026Q1: 628 shares; 2026Q2: 628 shares 628$68K<0.01%0Timeline
PLBYPLAYBOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,775 shares; 2024Q4: 49,677 shares; 2025Q1: 49,500 shares; 2025Q2: 49,500 shares; 2025Q3: 49,983 shares; 2025Q4: 49,983 shares; 2026Q1: 49,983 shares; 2026Q2: 55,483 shares 55,483$67.7K<0.01%+5,500Timeline
XBOCINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,900 shares; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 1,900 shares; 2026Q1: 1,900 shares; 2026Q2: 1,900 shares 1,900$67.5K<0.01%0Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,627 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,014 shares; 2026Q2: 11,656 shares 11,656$67.5K<0.01%+642Timeline
UTWORBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,550 shares; 2024Q4: 10,550 shares; 2025Q1: 10,550 shares; 2025Q2: 10,550 shares; 2025Q3: 10,550 shares; 2025Q4: 1,394 shares; 2026Q1: 1,394 shares; 2026Q2: 1,394 shares 1,394$66.9K<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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,134 shares 11,134$66.2K<0.01%newTimeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,429 shares; 2024Q4: 35,009 shares; 2025Q1: 34,538 shares; 2025Q2: 33,553 shares; 2025Q3: 34,808 shares; 2025Q4: 37,645 shares; 2026Q1: 25,677 shares; 2026Q2: 22,592 shares 22,592$66.2K<0.01%-3,085Timeline
AIPIETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,779 shares; 2026Q1: 1,779 shares; 2026Q2: 1,779 shares 1,779$66.1K<0.01%0Timeline
IPAYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,765 shares; 2024Q4: 1,890 shares; 2025Q1: 1,890 shares; 2025Q2: 1,890 shares; 2025Q3: 1,790 shares; 2025Q4: 24,033 shares; 2026Q1: 1,547 shares; 2026Q2: 1,422 shares 1,422$65.6K<0.01%-125Timeline
DAXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,020 shares; 2024Q4: 2,020 shares; 2025Q1: 1,905 shares; 2025Q2: 5,649 shares; 2025Q3: 9,534 shares; 2025Q4: 9,134 shares; 2026Q1: 8,922 shares; 2026Q2: 1,478 shares 1,478$65.3K<0.01%-7,444Timeline
CHATTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 544 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 506 shares; 2026Q2: 660 shares 660$65.1K<0.01%+154Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 549 shares; 2024Q4: 549 shares; 2025Q1: 549 shares; 2025Q2: 549 shares; 2025Q3: 549 shares; 2025Q4: 549 shares; 2026Q1: 1,552 shares; 2026Q2: 1,552 shares 1,552$64.9K<0.01%0Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 188 shares; 2025Q3: 189 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 647 shares 647$64.8K<0.01%newTimeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 331 shares 331$64.8K<0.01%newTimeline
XQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,217 shares 1,217$64.7K<0.01%newTimeline
TRXTRX GOLD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,000 shares; 2024Q4: 233,000 shares; 2025Q1: 237,950 shares; 2025Q2: 233,000 shares; 2025Q3: 220,200 shares; 2025Q4: 160,200 shares; 2026Q1: 84,600 shares; 2026Q2: 74,600 shares 74,600$64.1K<0.01%-10,000Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,638 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 838 shares; 2026Q1: 838 shares; 2026Q2: 1,423 shares 1,423$64K<0.01%+585Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 705 shares; 2024Q4: 715 shares; 2025Q1: 713 shares; 2025Q2: 980 shares; 2025Q3: 734 shares; 2025Q4: 974 shares; 2026Q1: 822 shares; 2026Q2: 978 shares 978$64K<0.01%+156Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,903 shares; 2025Q3: 32,603 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,603 shares 1,603$63.9K<0.01%newTimeline
EDDMORGAN STANLEY EMERGING MKTSQuarterly shares; oldest to newest; 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: 12,000 shares 12,000$63.8K<0.01%newTimeline
SGHTSIGHT SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,755 shares; 2025Q3: 11,755 shares; 2025Q4: 12,261 shares; 2026Q1: 11,755 shares; 2026Q2: 11,755 shares 11,755$63.7K<0.01%0Timeline
MSTYTIDAL 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: 4,803 shares; 2026Q1: 5,203 shares; 2026Q2: 5,209 shares 5,209$63.7K<0.01%+6Timeline
ERTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,875 shares; 2024Q4: 1,376 shares; 2025Q1: 1,376 shares; 2025Q2: 1,775 shares; 2025Q3: 1,328 shares; 2025Q4: 1,554 shares; 2026Q1: 1,324 shares; 2026Q2: 1,345 shares 1,345$63.6K<0.01%+21Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 343 shares; 2024Q4: 344 shares; 2025Q1: 346 shares; 2025Q2: 406 shares; 2025Q3: 407 shares; 2025Q4: 408 shares; 2026Q1: 683 shares; 2026Q2: 1,316 shares 1,316$63.5K<0.01%+633Timeline
NEXMNEXMETALS MINING CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,651 shares; 2026Q1: 18,651 shares; 2026Q2: 26,651 shares 26,651$63.5K<0.01%+8,000Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,080 shares; 2024Q4: 281,084 shares; 2025Q1: 254,284 shares; 2025Q2: 620 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 1,090 shares; 2026Q2: 852 shares 852$62.8K<0.01%-238Timeline
SHMDSCHMID GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$62.6K<0.01%newTimeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,027,571 shares; 2024Q4: 12,944 shares; 2025Q1: 777,641 shares; 2025Q2: 1,203,951 shares; 2025Q3: 2,132 shares; 2025Q4: 2,321 shares; 2026Q1: 2,756 shares; 2026Q2: 1,456 shares 1,456$62.3K<0.01%-1,300Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50 shares; 2024Q4: 1,452 shares; 2025Q1: 4,267 shares; 2025Q2: 3,019 shares; 2025Q3: 1,453 shares; 2025Q4: 1,315 shares; 2026Q1: 5,527 shares; 2026Q2: 703 shares 703$61.7K<0.01%-4,824Timeline
PJPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 702 shares; 2024Q4: 1,044 shares; 2025Q1: 619 shares; 2025Q2: 619 shares; 2025Q3: 619 shares; 2025Q4: 619 shares; 2026Q1: 569 shares; 2026Q2: 519 shares 519$61.5K<0.01%-50Timeline
IJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares; 2026Q2: 1,600 shares 1,600$60.9K<0.01%0Timeline
PTFINVESCO 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: not reported; 2026Q2: 441 shares 441$60.1K<0.01%newTimeline
PIEINVESCO 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: not reported; 2026Q2: 1,800 shares 1,800$60.1K<0.01%newTimeline
ICOPISHARES 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: 6,481 shares; 2026Q1: 1,210 shares; 2026Q2: 1,214 shares 1,214$59.8K<0.01%+4Timeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 696 shares; 2024Q4: 733 shares; 2025Q1: 889 shares; 2025Q2: 955 shares; 2025Q3: 1,591 shares; 2025Q4: 12,551 shares; 2026Q1: 12,663 shares; 2026Q2: 7,390 shares 7,390$59K<0.01%-5,273Timeline
LTRXLANTRONIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,277 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,006 shares 10,006$58.8K<0.01%newTimeline
PBEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,465 shares; 2024Q4: 730 shares; 2025Q1: 730 shares; 2025Q2: 730 shares; 2025Q3: 730 shares; 2025Q4: 730 shares; 2026Q1: 619 shares; 2026Q2: 653 shares 653$58.5K<0.01%+34Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237 shares; 2024Q4: 237 shares; 2025Q1: 237 shares; 2025Q2: 737 shares; 2025Q3: 737 shares; 2025Q4: 737 shares; 2026Q1: 737 shares; 2026Q2: 737 shares 737$58.5K<0.01%0Timeline
LABUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200 shares 200$58.4K<0.01%newTimeline
BBHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 287 shares; 2024Q4: 287 shares; 2025Q1: 287 shares; 2025Q2: 287 shares; 2025Q3: 287 shares; 2025Q4: 287 shares; 2026Q1: 287 shares; 2026Q2: 287 shares 287$58.3K<0.01%0Timeline
HELSETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,324 shares; 2026Q2: 2,324 shares 2,324$58.3K<0.01%0Timeline
TECBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 800 shares; 2026Q2: 800 shares 800$57.4K<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: 42 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,800 shares 1,800$56.8K<0.01%newTimeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,184 shares; 2024Q4: 2,406 shares; 2025Q1: 1,930 shares; 2025Q2: 3,118 shares; 2025Q3: 3,126 shares; 2025Q4: 3,216 shares; 2026Q1: 1,902 shares; 2026Q2: 2,061 shares 2,061$56.4K<0.01%+159Timeline
QQQDDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,194 shares; 2026Q1: 4,194 shares; 2026Q2: 4,194 shares 4,194$55.4K<0.01%0Timeline
IBHHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,518 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,345 shares 2,345$55.1K<0.01%newTimeline
DPSTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500 shares 500$55K<0.01%newTimeline
RSPFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 555 shares; 2024Q4: 1,050 shares; 2025Q1: 555 shares; 2025Q2: 555 shares; 2025Q3: 706 shares; 2025Q4: 706 shares; 2026Q1: 707 shares; 2026Q2: 708 shares 708$54.9K<0.01%+1Timeline
IBHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,794 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,463 shares 2,463$54.4K<0.01%newTimeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 854 shares; 2025Q4: 854 shares; 2026Q1: 800 shares; 2026Q2: 800 shares 800$54K<0.01%0Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,959 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,376 shares 2,376$53.8K<0.01%newTimeline
HEFTETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$53K<0.01%0Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,100 shares; 2024Q4: 12,026 shares; 2025Q1: 19,216 shares; 2025Q2: 15,214 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,244 shares; 2026Q2: 10,219 shares 10,219$52.7K<0.01%-25Timeline
JIDEJ 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: 225 shares; 2026Q2: 1,040 shares 1,040$52.4K<0.01%+815Timeline
QWLDSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 345 shares; 2024Q4: 345 shares; 2025Q1: 345 shares; 2025Q2: 745 shares; 2025Q3: 345 shares; 2025Q4: 345 shares; 2026Q1: 345 shares; 2026Q2: 345 shares 345$52.4K<0.01%0Timeline
FURYFURY GOLD MINES LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,362 shares; 2024Q4: 137,362 shares; 2025Q1: 137,362 shares; 2025Q2: 131,528 shares; 2025Q3: 104,643 shares; 2025Q4: 104,624 shares; 2026Q1: 116,373 shares; 2026Q2: 99,092 shares 99,092$52.3K<0.01%-17,281Timeline
BDVLBLACKROCK 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: 2,005 shares; 2026Q1: 2,005 shares; 2026Q2: 2,005 shares 2,005$52.1K<0.01%0Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,111 shares; 2024Q4: 3,552 shares; 2025Q1: 3,179 shares; 2025Q2: 63,860 shares; 2025Q3: 5,076 shares; 2025Q4: 8,689 shares; 2026Q1: 2,460 shares; 2026Q2: 2,400 shares 2,400$52K<0.01%-60Timeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,275 shares; 2025Q1: not reported; 2025Q2: 992 shares; 2025Q3: 992 shares; 2025Q4: 992 shares; 2026Q1: 992 shares; 2026Q2: 992 shares 992$51.6K<0.01%0Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,632 shares; 2024Q4: 1,653 shares; 2025Q1: 2,063 shares; 2025Q2: 3,294 shares; 2025Q3: 1,697 shares; 2025Q4: 1,718 shares; 2026Q1: 1,729 shares; 2026Q2: 2,298 shares 2,298$50.9K<0.01%+569Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,666 shares; 2024Q4: 1,688 shares; 2025Q1: 1,698 shares; 2025Q2: 1,715 shares; 2025Q3: 1,732 shares; 2025Q4: 1,753 shares; 2026Q1: 1,764 shares; 2026Q2: 2,346 shares 2,346$50.8K<0.01%+582Timeline
DUSBDIMENSIONAL 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: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$50.8K<0.01%0Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,252 shares; 2024Q4: 60,076 shares; 2025Q1: 59,993 shares; 2025Q2: 5,494 shares; 2025Q3: 5,286 shares; 2025Q4: 2,897 shares; 2026Q1: 2,754 shares; 2026Q2: 1,598 shares 1,598$50.1K<0.01%-1,156Timeline
GOAUETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,345 shares; 2025Q3: 1,345 shares; 2025Q4: 1,345 shares; 2026Q1: 1,345 shares; 2026Q2: 1,345 shares 1,345$50K<0.01%0Timeline
IBTKISHARES 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: 1,911 shares; 2026Q2: 2,556 shares 2,556$49.9K<0.01%+645Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 967 shares; 2024Q4: 939 shares; 2025Q1: 963 shares; 2025Q2: 807 shares; 2025Q3: 695 shares; 2025Q4: 587 shares; 2026Q1: 562 shares; 2026Q2: 569 shares 569$49.4K<0.01%+7Timeline
GLOFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,017 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 874 shares; 2025Q3: 830 shares; 2025Q4: 830 shares; 2026Q1: 830 shares; 2026Q2: 830 shares 830$48.8K<0.01%0Timeline
XMARFIRST 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: 1,381 shares 1,381$48.5K<0.01%newTimeline
BLCRBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 961 shares 961$48.4K<0.01%newTimeline
YHGJYUNHONG GREEN CTI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,875 shares 15,875$47.8K<0.01%newTimeline
AGENAGENUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,160 shares; 2025Q1: not reported; 2025Q2: 16,466 shares; 2025Q3: 16,205 shares; 2025Q4: 16,207 shares; 2026Q1: 15,515 shares; 2026Q2: 15,515 shares 15,515$47.5K<0.01%0Timeline
CRNTCERAGON NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,300 shares; 2025Q3: 18,300 shares; 2025Q4: 18,300 shares; 2026Q1: 18,300 shares; 2026Q2: 18,300 shares 18,300$47.4K<0.01%0Timeline
ARKXARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,941 shares; 2024Q4: 1,941 shares; 2025Q1: 1,454 shares; 2025Q2: 425 shares; 2025Q3: 425 shares; 2025Q4: 425 shares; 2026Q1: 1,355 shares; 2026Q2: 1,375 shares 1,375$46.9K<0.01%+20Timeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,369 shares; 2024Q4: 46,728 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,000 shares; 2026Q2: 26,500 shares 26,500$46.6K<0.01%+5,500Timeline
DBPINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; 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: 504 shares; 2026Q2: 504 shares 504$46.6K<0.01%0Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,433 shares; 2024Q4: 150 shares; 2025Q1: 150 shares; 2025Q2: 150 shares; 2025Q3: 150 shares; 2025Q4: 27,758 shares; 2026Q1: 8,497 shares; 2026Q2: 1,380 shares 1,380$46.6K<0.01%-7,117Timeline
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: 1,007 shares; 2025Q4: 1,007 shares; 2026Q1: 1,007 shares; 2026Q2: 1,007 shares 1,007$46.5K<0.01%0Timeline
BNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,550 shares; 2025Q3: 970 shares; 2025Q4: 970 shares; 2026Q1: 970 shares; 2026Q2: 970 shares 970$46.4K<0.01%0Timeline
PSCTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500$46.2K<0.01%0Timeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,216 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 916 shares; 2026Q1: 916 shares; 2026Q2: 916 shares 916$45.9K<0.01%0Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 994 shares; 2024Q4: 994 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 854 shares; 2025Q4: 854 shares; 2026Q1: 854 shares; 2026Q2: 854 shares 854$45.5K<0.01%0Timeline
METVLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,923 shares; 2024Q4: 3,923 shares; 2025Q1: 3,923 shares; 2025Q2: 3,923 shares; 2025Q3: 3,923 shares; 2025Q4: 4,038 shares; 2026Q1: 2,453 shares; 2026Q2: 2,453 shares 2,453$45.3K<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: 136 shares; 2025Q2: 136 shares; 2025Q3: 136 shares; 2025Q4: 136 shares; 2026Q1: 148 shares; 2026Q2: 136 shares 136$45.1K<0.01%-12Timeline
JTEKJ 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: 57 shares; 2026Q2: 400 shares 400$44.6K<0.01%+343Timeline
TNADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 800 shares 800$44.5K<0.01%newTimeline
ZTEKFZENTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,666 shares; 2024Q4: 63,866 shares; 2025Q1: 62,666 shares; 2025Q2: 34,869 shares; 2025Q3: 56,463 shares; 2025Q4: 56,538 shares; 2026Q1: 60,893 shares; 2026Q2: 96,893 shares 96,893$44.4K<0.01%+36,000Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,875 shares; 2024Q4: 2,610 shares; 2025Q1: 102 shares; 2025Q2: 272 shares; 2025Q3: 272 shares; 2025Q4: 10,501 shares; 2026Q1: 230 shares; 2026Q2: 1,826 shares 1,826$43.2K<0.01%+1,596Timeline
AGGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 846 shares; 2024Q4: 171 shares; 2025Q1: 172 shares; 2025Q2: 173 shares; 2025Q3: 175 shares; 2025Q4: 474 shares; 2026Q1: 423 shares; 2026Q2: 412 shares 412$42.8K<0.01%-11Timeline
KBAKRANESHARES 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: 14,933 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,397 shares 1,397$42.8K<0.01%newTimeline
DSTLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,985 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 762 shares 762$42.7K<0.01%newTimeline
QRMIGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,650 shares; 2026Q2: 2,650 shares 2,650$41.4K<0.01%0Timeline
OVLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 730 shares 730$41.3K<0.01%newTimeline
WQTMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 380 shares; 2026Q2: 1,090 shares 1,090$41.2K<0.01%+710Timeline
FMAGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,120 shares; 2024Q4: 1,120 shares; 2025Q1: 1,120 shares; 2025Q2: 1,120 shares; 2025Q3: 1,120 shares; 2025Q4: 1,120 shares; 2026Q1: 1,120 shares; 2026Q2: 1,120 shares 1,120$41.2K<0.01%0Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: not reported; 2025Q3: 426 shares; 2025Q4: 426 shares; 2026Q1: 426 shares; 2026Q2: 426 shares 426$41.1K<0.01%0Timeline
HEWJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 713 shares; 2024Q4: 2,269 shares; 2025Q1: 2,060 shares; 2025Q2: 2,105 shares; 2025Q3: 1,652 shares; 2025Q4: 1,497 shares; 2026Q1: 637 shares; 2026Q2: 637 shares 637$41.1K<0.01%0Timeline
GMFSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65 shares; 2024Q4: 586 shares; 2025Q1: 326 shares; 2025Q2: 326 shares; 2025Q3: 261 shares; 2025Q4: 261 shares; 2026Q1: 261 shares; 2026Q2: 261 shares 261$41K<0.01%0Timeline
SCYBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12 shares; 2025Q1: 157 shares; 2025Q2: 157 shares; 2025Q3: 1,102 shares; 2025Q4: 1,047 shares; 2026Q1: 1,009 shares; 2026Q2: 1,539 shares 1,539$40.3K<0.01%+530Timeline
BLNDBLEND LABS 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: 23,543 shares 23,543$40.3K<0.01%newTimeline
BILZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 395 shares; 2024Q4: 395 shares; 2025Q1: 395 shares; 2025Q2: 395 shares; 2025Q3: 395 shares; 2025Q4: 395 shares; 2026Q1: 395 shares; 2026Q2: 395 shares 395$39.9K<0.01%0Timeline
EGHT8X8 INC 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: not reported; 2026Q1: 45,804 shares; 2026Q2: 23,310 shares 23,310$39.9K<0.01%-22,494Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 962 shares; 2024Q4: 462 shares; 2025Q1: 462 shares; 2025Q2: 462 shares; 2025Q3: 473 shares; 2025Q4: 415 shares; 2026Q1: 415 shares; 2026Q2: 415 shares 415$39.7K<0.01%0Timeline
FTMUPUTNAM 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: 4,988 shares; 2026Q1: 4,988 shares; 2026Q2: 4,988 shares 4,988$39.6K<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: 450 shares; 2025Q3: 553 shares; 2025Q4: 553 shares; 2026Q1: 503 shares; 2026Q2: 503 shares 503$39.4K<0.01%0Timeline
TMSLT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 802 shares; 2026Q1: 802 shares; 2026Q2: 893 shares 893$39.2K<0.01%+91Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,576 shares; 2024Q4: 1,598 shares; 2025Q1: 1,983 shares; 2025Q2: 3,548 shares; 2025Q3: 1,642 shares; 2025Q4: 1,663 shares; 2026Q1: 1,674 shares; 2026Q2: 1,690 shares 1,690$38.7K<0.01%+16Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,615 shares; 2024Q4: 1,637 shares; 2025Q1: 16,923 shares; 2025Q2: 3,437 shares; 2025Q3: 1,681 shares; 2025Q4: 1,703 shares; 2026Q1: 1,713 shares; 2026Q2: 1,729 shares 1,729$38.7K<0.01%+16Timeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,866 shares; 2024Q4: 34,713 shares; 2025Q1: 397 shares; 2025Q2: 1,527 shares; 2025Q3: 1,219 shares; 2025Q4: 4,119 shares; 2026Q1: 6,409 shares; 2026Q2: 7,609 shares 7,609$38.7K<0.01%+1,200Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,870 shares; 2024Q4: 33,147 shares; 2025Q1: 32,961 shares; 2025Q2: 34,008 shares; 2025Q3: 29,072 shares; 2025Q4: 29,072 shares; 2026Q1: 29,072 shares; 2026Q2: 30,072 shares 30,072$38.5K<0.01%+1,000Timeline
ANGXANGEL STUDIOS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,237 shares 10,237$37.6K<0.01%newTimeline
POWRISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,706 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 843 shares; 2026Q2: 1,340 shares 1,340$37.5K<0.01%+497Timeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,357 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,493 shares; 2025Q3: 37,210 shares; 2025Q4: 16,692 shares; 2026Q1: 12,957 shares; 2026Q2: 12,957 shares 12,957$37.4K<0.01%0Timeline
KOIDKRANESHARES 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: 22 shares; 2026Q1: 772 shares; 2026Q2: 897 shares 897$37K<0.01%+125Timeline
NUKZEXCHANGE 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: 5,720 shares; 2026Q1: 5,645 shares; 2026Q2: 540 shares 540$36.8K<0.01%-5,105Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,792 shares; 2024Q4: 345 shares; 2025Q1: 345 shares; 2025Q2: 10 shares; 2025Q3: 909 shares; 2025Q4: 4 shares; 2026Q1: 68 shares; 2026Q2: 59 shares 59$36.8K<0.01%-9Timeline
AFDMFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 522 shares; 2025Q2: 522 shares; 2025Q3: 522 shares; 2025Q4: 522 shares; 2026Q1: 422 shares; 2026Q2: 422 shares 422$36.7K<0.01%0Timeline
SKYQSKY QUARRY 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: 10,000 shares 10,000$36.7K<0.01%newTimeline
FMKTTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,245 shares; 2025Q3: 1,245 shares; 2025Q4: 1,671 shares; 2026Q1: 1,671 shares; 2026Q2: 1,671 shares 1,671$36.6K<0.01%0Timeline
GRPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310 shares; 2024Q4: 3,362 shares; 2025Q1: 3,711 shares; 2025Q2: 3,729 shares; 2025Q3: 3,085 shares; 2025Q4: 2,903 shares; 2026Q1: 280 shares; 2026Q2: 280 shares 280$36.4K<0.01%0Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 844 shares 844$36.4K<0.01%newTimeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,583 shares; 2024Q4: 3,865 shares; 2025Q1: 5,110 shares; 2025Q2: 732 shares; 2025Q3: 732 shares; 2025Q4: 732 shares; 2026Q1: 35,398 shares; 2026Q2: 732 shares 732$36.4K<0.01%-34,666Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,120 shares; 2024Q4: 1,120 shares; 2025Q1: 1,120 shares; 2025Q2: 1,120 shares; 2025Q3: 1,120 shares; 2025Q4: 1,937 shares; 2026Q1: 3,193 shares; 2026Q2: 1,937 shares 1,937$36.2K<0.01%-1,256Timeline
HCTIHEALTHCARE TRIANGLE 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: 10,000 shares; 2026Q2: 20,000 shares 20,000$36.2K<0.01%+10,000Timeline
VERIVERITONE 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: 18,196 shares; 2025Q4: 20,596 shares; 2026Q1: 20,400 shares; 2026Q2: 26,406 shares 26,406$36.2K<0.01%+6,006Timeline
JMEEJ 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: not reported; 2026Q2: 611 shares 611$36.1K<0.01%newTimeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,755 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 274 shares; 2025Q4: 737 shares; 2026Q1: 1,311 shares; 2026Q2: 724 shares 724$36K<0.01%-587Timeline
CLOUGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,531 shares; 2024Q4: 1,511 shares; 2025Q1: 1,411 shares; 2025Q2: 1,411 shares; 2025Q3: 3,383 shares; 2025Q4: 1,383 shares; 2026Q1: 1,583 shares; 2026Q2: 1,583 shares 1,583$36K<0.01%0Timeline
PTHINVESCO 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: 782 shares; 2026Q2: 602 shares 602$36K<0.01%-180Timeline
EAOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,520 shares; 2024Q4: not reported; 2025Q1: 1,587 shares; 2025Q2: 1,587 shares; 2025Q3: 1,558 shares; 2025Q4: 783 shares; 2026Q1: 783 shares; 2026Q2: 783 shares 783$35.6K<0.01%0Timeline
OZEMROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,090 shares 1,090$35.5K<0.01%newTimeline
BBAXJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 869 shares; 2024Q4: not reported; 2025Q1: 139 shares; 2025Q2: 45 shares; 2025Q3: 834 shares; 2025Q4: not reported; 2026Q1: 322 shares; 2026Q2: 582 shares 582$34.8K<0.01%+260Timeline
BSCWINVESCO 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: 1,696 shares; 2025Q4: 1,696 shares; 2026Q1: 1,696 shares; 2026Q2: 1,696 shares 1,696$34.8K<0.01%0Timeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,310 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 31,131 shares; 2026Q1: 31,131 shares; 2026Q2: 31,131 shares 31,131$34.6K<0.01%0Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,080 shares; 2024Q4: 18,740 shares; 2025Q1: 18,740 shares; 2025Q2: 25,406 shares; 2025Q3: 25,524 shares; 2025Q4: 26,506 shares; 2026Q1: 26,506 shares; 2026Q2: 26,406 shares 26,406$34.4K<0.01%-100Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 1,104 shares; 2026Q1: 1,104 shares; 2026Q2: 500 shares 500$34.1K<0.01%-604Timeline
AAPBGRANITESHARES 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: 1,000 shares; 2025Q4: not reported; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$34K<0.01%0Timeline
XBJAINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$33.8K<0.01%0Timeline
DGREWISDOMTREE 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: 823 shares; 2025Q4: 823 shares; 2026Q1: 823 shares; 2026Q2: 823 shares 823$33.6K<0.01%0Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,396 shares; 2024Q4: 5,237 shares; 2025Q1: 5,237 shares; 2025Q2: 4,032 shares; 2025Q3: 4,032 shares; 2025Q4: 532 shares; 2026Q1: 532 shares; 2026Q2: 532 shares 532$33.1K<0.01%0Timeline
ZROZPIMCO 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: 385 shares; 2026Q1: 428 shares; 2026Q2: 516 shares 516$33.1K<0.01%+88Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242 shares; 2024Q4: 233 shares; 2025Q1: 233 shares; 2025Q2: 276 shares; 2025Q3: 909 shares; 2025Q4: 380 shares; 2026Q1: 396 shares; 2026Q2: 376 shares 376$33.1K<0.01%-20Timeline
EAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$32.9K<0.01%0Timeline
URNJSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 385 shares; 2024Q4: 385 shares; 2025Q1: 500 shares; 2025Q2: 10,156 shares; 2025Q3: 1,828 shares; 2025Q4: 1,618 shares; 2026Q1: 1,404 shares; 2026Q2: 1,404 shares 1,404$32.6K<0.01%0Timeline
TMFGRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,386 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,051 shares; 2026Q1: 1,051 shares; 2026Q2: 1,051 shares 1,051$32.3K<0.01%0Timeline
OGCPEMPIRE ST RLTY OP L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,947 shares; 2024Q4: 5,947 shares; 2025Q1: 5,947 shares; 2025Q2: 5,947 shares; 2025Q3: 5,947 shares; 2025Q4: 5,947 shares; 2026Q1: 5,947 shares; 2026Q2: 5,947 shares 5,947$32.1K<0.01%0Timeline
COMDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 695 shares; 2024Q4: 695 shares; 2025Q1: 695 shares; 2025Q2: 695 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,861 shares; 2026Q2: 985 shares 985$32.1K<0.01%-9,876Timeline
ISHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,596 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 425 shares; 2026Q2: 425 shares 425$31.6K<0.01%0Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,200 shares; 2025Q1: not reported; 2025Q2: 598 shares; 2025Q3: 879 shares; 2025Q4: 1,141 shares; 2026Q1: 598 shares; 2026Q2: 602 shares 602$31.5K<0.01%+4Timeline
SLDPSOLID POWER 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: 6,149 shares; 2025Q4: 6,149 shares; 2026Q1: 6,149 shares; 2026Q2: 12,149 shares 12,149$31.5K<0.01%+6,000Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 504 shares; 2024Q4: 504 shares; 2025Q1: 570 shares; 2025Q2: 482 shares; 2025Q3: 482 shares; 2025Q4: 482 shares; 2026Q1: 581 shares; 2026Q2: 382 shares 382$31.3K<0.01%-199Timeline
DRIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,319 shares; 2024Q4: 2,319 shares; 2025Q1: 2,042 shares; 2025Q2: 1,442 shares; 2025Q3: 1,442 shares; 2025Q4: 1,742 shares; 2026Q1: 800 shares; 2026Q2: 800 shares 800$30.9K<0.01%0Timeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,173 shares; 2024Q4: 15,171 shares; 2025Q1: 17,825 shares; 2025Q2: 16,527 shares; 2025Q3: 134,204 shares; 2025Q4: 25,174 shares; 2026Q1: 28,791 shares; 2026Q2: 31,654 shares 31,654$30.8K<0.01%+2,863Timeline
RXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,996 shares; 2024Q4: 131 shares; 2025Q1: 209 shares; 2025Q2: 209 shares; 2025Q3: 232 shares; 2025Q4: 304 shares; 2026Q1: 70 shares; 2026Q2: 159 shares 159$30.7K<0.01%+89Timeline
AFKVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,658 shares; 2024Q4: not reported; 2025Q1: 985 shares; 2025Q2: 985 shares; 2025Q3: 985 shares; 2025Q4: 1,185 shares; 2026Q1: 1,185 shares; 2026Q2: 1,185 shares 1,185$30.5K<0.01%0Timeline
METUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 550 shares; 2026Q1: 1,200 shares; 2026Q2: 1,500 shares 1,500$30.4K<0.01%+300Timeline
PAWZPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,647 shares; 2024Q4: 1,147 shares; 2025Q1: 647 shares; 2025Q2: 647 shares; 2025Q3: 618 shares; 2025Q4: 618 shares; 2026Q1: 618 shares; 2026Q2: 618 shares 618$29.6K<0.01%0Timeline
CRONCRONOS 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: 44,086 shares; 2026Q1: not reported; 2026Q2: 10,661 shares 10,661$29.4K<0.01%newTimeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 676 shares; 2024Q4: 676 shares; 2025Q1: 676 shares; 2025Q2: 676 shares; 2025Q3: 676 shares; 2025Q4: 676 shares; 2026Q1: 676 shares; 2026Q2: 676 shares 676$29.1K<0.01%0Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,943 shares; 2024Q4: 6,923 shares; 2025Q1: 6,600 shares; 2025Q2: 6,600 shares; 2025Q3: 1,000 shares; 2025Q4: not reported; 2026Q1: 1,045 shares; 2026Q2: 310 shares 310$28.8K<0.01%-735Timeline
ACONACLARION 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: 10,000 shares; 2026Q2: 10,000 shares 10,000$28.8K<0.01%0Timeline
IFLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,574 shares; 2024Q4: 1,574 shares; 2025Q1: 1,574 shares; 2025Q2: 1,574 shares; 2025Q3: 1,574 shares; 2025Q4: 1,611 shares; 2026Q1: 1,611 shares; 2026Q2: 1,574 shares 1,574$28.8K<0.01%-37Timeline
GARPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 359 shares; 2025Q2: 370 shares; 2025Q3: 347 shares; 2025Q4: 973 shares; 2026Q1: 409 shares; 2026Q2: 348 shares 348$28.7K<0.01%-61Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,670 shares; 2024Q4: 14,670 shares; 2025Q1: 14,670 shares; 2025Q2: 14,670 shares; 2025Q3: 623 shares; 2025Q4: 623 shares; 2026Q1: 623 shares; 2026Q2: 623 shares 623$28.7K<0.01%0Timeline
DFEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 395 shares; 2024Q4: 395 shares; 2025Q1: 395 shares; 2025Q2: 395 shares; 2025Q3: 395 shares; 2025Q4: 395 shares; 2026Q1: 395 shares; 2026Q2: 395 shares 395$28.4K<0.01%0Timeline
VOLTTEMA ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 678 shares 678$28.4K<0.01%newTimeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,370 shares; 2025Q4: 1,591 shares; 2026Q1: 1,591 shares; 2026Q2: 1,591 shares 1,591$28.3K<0.01%0Timeline
IDRVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,064 shares; 2024Q4: 1,420 shares; 2025Q1: 1,420 shares; 2025Q2: 1,520 shares; 2025Q3: 1,420 shares; 2025Q4: 740 shares; 2026Q1: 740 shares; 2026Q2: 740 shares 740$28.2K<0.01%0Timeline
FASDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250 shares; 2024Q4: 454 shares; 2025Q1: 454 shares; 2025Q2: 454 shares; 2025Q3: 250 shares; 2025Q4: 250 shares; 2026Q1: 185 shares; 2026Q2: 185 shares 185$27.2K<0.01%0Timeline
NVIRLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 700 shares; 2026Q2: 700 shares 700$27.1K<0.01%0Timeline
VCIGVCI GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$27K<0.01%newTimeline
GQREFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 463 shares; 2024Q4: 473 shares; 2025Q1: 474 shares; 2025Q2: 479 shares; 2025Q3: 483 shares; 2025Q4: 496 shares; 2026Q1: 415 shares; 2026Q2: 419 shares 419$26.8K<0.01%+4Timeline
STKESOL STRATEGIES 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: 22,239 shares 22,239$26K<0.01%newTimeline
HYGHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 584 shares; 2024Q4: 633 shares; 2025Q1: not reported; 2025Q2: 4 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300 shares; 2026Q2: 300 shares 300$26K<0.01%0Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,503 shares; 2024Q4: 14,503 shares; 2025Q1: 543 shares; 2025Q2: 543 shares; 2025Q3: 543 shares; 2025Q4: 543 shares; 2026Q1: 543 shares; 2026Q2: 543 shares 543$25.9K<0.01%0Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,335 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,302 shares; 2026Q2: 12,252 shares 12,252$25.7K<0.01%-50Timeline
TECLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203 shares; 2024Q4: 4,214 shares; 2025Q1: 4,214 shares; 2025Q2: 2,843 shares; 2025Q3: 103 shares; 2025Q4: 111 shares; 2026Q1: 111 shares; 2026Q2: 111 shares 111$25.5K<0.01%0Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 919 shares; 2024Q4: 1,324 shares; 2025Q1: 535 shares; 2025Q2: 535 shares; 2025Q3: 535 shares; 2025Q4: 535 shares; 2026Q1: 535 shares; 2026Q2: 640 shares 640$25.3K<0.01%+105Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 1,050 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500$25.2K<0.01%0Timeline
PEWGRABAGUN DIGITAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,063 shares; 2026Q1: 11,063 shares; 2026Q2: 11,063 shares 11,063$25.2K<0.01%0Timeline
DTECALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,055 shares; 2024Q4: 1,455 shares; 2025Q1: 1,415 shares; 2025Q2: 1,415 shares; 2025Q3: 1,415 shares; 2025Q4: 1,265 shares; 2026Q1: 520 shares; 2026Q2: 520 shares 520$25K<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 496. All 496

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput4,378,100$3.27B+289,000
QQQINVESCO QQQ TR COMput3,873,500$2.85Bnew
IWMISHARES TR SHSput9,306,300$2.8B+1,412,000
SPYSTATE STR SPDR S&P 500 ETF T SHScall2,587,500$1.93B-15,700
NVDANVIDIA CORPORATION COMput9,201,600$1.84B-6,842,400
SMHVANECK ETF TRUST COMput2,220,300$1.46B+2,217,800
NVDANVIDIA CORPORATION COMcall6,202,800$1.24B+2,994,900
TLTISHARES TR 20 YR TR BD ETFput14,316,300$1.24B+3,318,400
QQQINVESCO QQQ TR COMcall1,444,500$1.06Bnew
AMDADVANCED MICRO DEVICES INC COMcall1,361,900$791M+1,272,300
AMDADVANCED MICRO DEVICES INC COMput1,063,500$618M-911,700
IWMISHARES TR SHScall1,917,000$576M-3,574,700
COPXGLOBAL X FDS GLOBAL X COPPERcall5,778,200$445Mnew
XLBSELECT SECTOR SPDR TR SBI MATERIALScall8,700,500$442M0
KRESPDR SERIES TRUST ST STR SP REGBNKcall5,624,800$421M-1,797,000
MTUMISHARES TR SHSput900,000$309Mnew
GLDSPDR GOLD TR GOLD SHSput834,600$307Mnew
HYGISHARES TR IBOXX HI YD ETFput2,999,000$240M-1,428,500
KBESPDR SERIES TRUST ST STR SP BANKput3,500,000$239M-4,501,300
TSLATESLA INC COMput553,700$233M-572,200
GLDSPDR GOLD TR GOLD SHScall614,700$226Mnew
TLTISHARES TR 20 YR TR BD ETFcall2,528,100$218M+478,900
AAPLAPPLE INC COMcall752,300$218M+158,000
NFLXNETFLIX INC. COMput2,910,100$208M-283,000
AMZNAMAZON COM INC COMput867,400$207M-4,105,200
RYROYAL BK CDA Stockcall900,800$186M+295,400
MUMICRON TECHNOLOGY INC COMput143,200$165M-449,600
TSLATESLA INC COMcall358,100$151M+88,100
PANWPALO ALTO NETWORKS INC COMput423,000$144M+23,500
XLFSELECT SECTOR SPDR TR SHSput2,650,000$142M+2,347,500
MSFTMICROSOFT CORP COMput364,200$136M-1,338,100
COHRCOHERENT CORP Stockput338,000$133Mnew
AMZNAMAZON COM INC COMcall531,700$127M+525,400
METAMETA PLATFORMS INC COMput224,500$126M-1,162,200
AAPLAPPLE INC COMput434,100$126M+161,500
TDTORONTO DOMINION BK ONT Stockcall1,019,900$124M-457,700
EFAISHARES TR MSCI EAFE ETFput1,069,000$111M+224,000
RYROYAL BK CDA Stockput460,000$95.2M+35,000
SLVISHARES SILVER TR COMput1,755,000$93.8M+350,000
SLVISHARES SILVER TR COMcall1,746,300$93.4M-133,700
BNSBANK NOVA SCOTIA B C Stockcall950,000$82.5M+600,000
SOFISOFI TECHNOLOGIES INC Stockput4,354,400$78.1M-1,668,300
CNCCENTENE CORP DEL Stockput1,179,800$75.7M0
GILGILDAN ACTIVEWEAR INC Stockcall1,446,700$74.5M+1,445,800
AMATAPPLIED MATLS INC COMput90,000$65.1Mnew
GOOGLALPHABET INC COMput173,600$62M-534,300
GDXVANECK ETF TRUST GOLD MINERS ETFput750,500$56.6M-1,769,500
CMCANADIAN IMPERIAL BANK OF CO Stockcall487,900$56.1M+168,900
GOOGALPHABET INC COMput155,000$54.8M+7,000
KRESPDR SERIES TRUST ST STR SP REGBNKput731,500$54.8M-5,570,300
PLTRPALANTIR TECHNOLOGIES INC COMput465,800$54.3M-2,290,200
IRENIREN LIMITED STOKput1,167,200$53.4M+594,300
ACWIISHARES TR MSCI ACWI ETFcall325,000$51Mnew
MSFTMICROSOFT CORP COMcall135,900$50.7M+79,300
XLESELECT SECTOR SPDR TR SHSput950,000$50.5M-370,000
BCEBCE INC Stockput2,265,000$48.7M+760,200
XOPSPDR SERIES TRUST S&P OILGAS EXPput300,000$46.3M+200,000
COSTCOSTCO WHOLESALE CORPORATION COMput45,200$42.3M+43,700
RCIROGERS COMMUNICATIONS INC Stockcall1,250,000$40.6M-2,170,000
CVECENOVUS ENERGY INC COMcall1,527,500$37.9M+1,157,500
UNHUNITEDHEALTH GROUP INC COMput88,600$36.8M+82,200
DRAMROUNDHILL ETF TRUST MEMORY ETF *A*put492,400$36.4Mnew
XLESELECT SECTOR SPDR TR SHScall680,000$36.1M0
HYGISHARES TR IBOXX HI YD ETFcall425,000$34M+340,000
SMCISUPER MICRO COMPUTER INC COM NEWput1,128,800$33.1M+428,400
SUSUNCOR ENERGY INC NEW Stockput600,000$32.2M+577,500
LUNRINTUITIVE MACHINES INC CLASS A COMput1,490,000$31.9Mnew
RKLBROCKET LAB CORP STOKput300,000$30.5M-40,200
HIMSHIMS & HERS HEALTH INC COM CL Aput836,000$29M-557,200
BMNRBITMINE IMMERSION TECHS INC COM NEWput2,176,100$29M-109,800
CMCANADIAN IMPERIAL BANK OF CO Stockput250,000$28.8M+248,800
CRWDCROWDSTRIKE HLDGS INC COMput35,700$27.2M+12,900
AVGOBROADCOM INC COMcall71,100$26.9M+56,200
BCEBCE INC Stockcall1,245,600$26.8M-1,085,400
CNQCANADIAN NAT RES LTD MED TER Stockcall672,100$26.6M+231,200
NOWSERVICENOW INC COMput267,000$26.5M-161,500
GOOGLALPHABET INC COMcall73,800$26.4M+53,300
ENBENBRIDGE INC Stockcall479,400$26M-195,300
UNHUNITEDHEALTH GROUP INC COMcall60,900$25.3M+38,100
INTCINTEL CORP COMcall178,800$25M+178,000
TGTTARGET CORP Stockput190,000$24.8M+88,000
MRVLMARVELL TECHNOLOGY INC COMput82,300$24.5M+18,100
TUTELUS CORPORATION Stockcall2,264,000$23.9M+2,248,300
SPCXSPACE EXPLORATION TECHN CORP Stockput139,500$23.8Mnew
DGDOLLAR GEN CORP Stockput204,400$23.5M0
SPOTSPOTIFY TECHNOLOGY S A STOKput51,000$23.4M+20,000
METAMETA PLATFORMS INC COMcall40,100$22.6M+25,200
BNSBANK NOVA SCOTIA B C Stockput255,000$22.1M0
TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SHput1,466,300$20.8M-5,000
TMFDIREXION SHARES ETF TRUST DAILY 20+ YEAR Tput563,600$20M+83,600
SNOWSNOWFLAKE INC Stockput76,600$19.5M-19,700
AVGOBROADCOM INC COMput50,700$19.2M+3,700
GDXVANECK ETF TRUST GOLD MINERS ETFcall248,000$18.7M+134,200
BMOBANK OF MONTREAL Stockput100,000$17.7M-410,000
NFLXNETFLIX INC. COMcall243,000$17.4M+134,800
PLTRPALANTIR TECHNOLOGIES INC COMcall148,400$17.3M+89,400
CATCATERPILLAR INC COMput16,000$17M0
BBARRICK MNG CORP COM SHScall441,000$16.2M-347,000
OKLOOKLO INC Stockput306,700$16M-100,900
PANWPALO ALTO NETWORKS INC COMcall45,600$15.6M0

Principal amounts

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

SecurityTypeAmountValueChange
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal38,807,000$656M+7,400,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal14,292,000$176M-15,000,000
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal35,000,000$104M+15,000,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal50,000,000$88.4M0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal63,000,000$64M+20,000,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal25,000,000$59.5Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal31,000,000$55.8M-161,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1principal29,300,000$48.8Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal30,465,000$44.8Mnew
PG&E CORPPG&E CORP NOTE 4.250%12/0principal41,500,000$42.8M0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal34,000,000$41.2M+10,000,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal36,203,000$41M0
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1principal42,039,000$40M0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1principal32,000,000$37Mnew
PAGAYA U S HLDG CO LLCPAGAYA U S HLDG CO LLC NOTE 6.125%10/0principal21,943,000$35.4M0
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal38,802,000$35.3Mnew
EVERGY INCEVERGY INC NOTE 4.500%12/1principal23,750,000$33.7M0
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal26,000,000$32.8M0
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal35,000,000$30.9M0
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal13,013,000$29.3M+13,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal22,050,000$29.3M+50,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal22,500,000$27.7M0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal29,000,000$26.7M0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal24,366,000$24.1M+966,000
STRATEGY INCSTRATEGY INC NOTE 3/0principal27,950,000$24.1M0
MKS INC.MKS INC. NOTE 1.250% 6/0principal25,000,000$24M0
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0principal6,993,000$22.6M0
LYFT INCLYFT INC Convertibleprincipal21,500,000$22.5M0
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal13,000,000$22.3M0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal11,177,000$19.9M+1,177,000
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal15,000,000$19.7Mnew
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal16,500,000$19.2M-27,484,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal9,500,000$18.8M0
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal15,000,000$18.6M0
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal15,000,000$18M0
ETSY INCETSY INC NOTE 1.000% 6/1principal15,000,000$17.6Mnew
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal11,266,000$17.2M+11,263,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal23,500,000$16.8M0
SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1principal16,133,000$16.3Mnew
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC Convertibleprincipal8,000,000$15.3M0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal13,800,000$14.5M-1,500,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal15,000,000$13.4M+13,168,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal10,000,000$12.9M0
DOORDASH INCDOORDASH INC NOTE 5/1principal13,500,000$12.6Mnew
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal12,500,000$12.4M-5,000,000
CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0principal3,750,000$11.2M0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal10,833,000$10.8M+4,833,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal10,450,000$9.93M0
BOX INCBOX INC NOTE 1.500% 9/1principal9,500,000$9.58M0
SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1principal3,167,000$9.42M+167,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal10,000,000$8.94M-2,420,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1principal7,500,000$8.32Mnew
STRATEGY INCSTRATEGY INC NOTE12/0principal9,500,000$8.2M0
PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC NOTE 2.000% 8/1principal10,000,000$7.73M0
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal11,000,000$7.03Mnew
SNAP INCSNAP INC Convertibleprincipal8,000,000$6.54M-23,000,000
ETSY INCETSY INC NOTE 0.125% 9/0principal5,540,000$5.24M-9,000
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1principal5,000,000$4.9M0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal2,743,000$4.01M+1,885,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal2,480,000$3.58M0
MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0principal2,000,000$2.16Mnew
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal1,341,000$1.25M-332,000
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal1,200,000$1.16Mnew
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal1,000,000$959K0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal1,000,000$933K-1,000,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal500,000$646K-500,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal634,000$547K0
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal518,000$512K-2,000
DATADOG INCDATADOG INC NOTE 12/0principal261,000$371Knew
ETSY INCETSY INC NOTE 0.125%10/0principal60,000$60.8K0
ETSY INCETSY INC NOTE 0.250% 6/1principal30,000$27.4K-94,000
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1principal11,000$8.77K0

Sold out in Q2 2026

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

The largest 100 of 326. All 326

SecurityShares beforeValue beforeType
TRITHOMSON REUTERS CORP5,323,269$481Mshares
ZOOZZOOZ STRATEGY LTD7,000,000$222Mshares
HONHONEYWELL INTL INC921,526$208Mshares
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN39,818,000$179Mprincipal
INDAISHARES TR3,363,900$158Mcall
XLISELECT SECTOR SPDR TR705,000$114Mcall
BLOOM ENERGY CORPBLOOM ENERGY CORP13,626,000$96.3Mprincipal
LUMENTUM HLDGS INCLUMENTUM HLDGS INC11,901,000$82.2Mprincipal
SOXXISHARES TR213,000$70Mput
DDDUPONT DE NEMOURS INC1,197,443$54.8Mshares
CUKCARNIVAL PLC2,057,736$53Mshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC50,000,000$40.2Mprincipal
TDTORONTO DOMINION BK ONT400,000$37.4Mput
CTRACOTERRA ENERGY INC918,110$32.3Mshares
LYVLIVE NATION ENTERTAINMENT IN210,000$32Mput
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC25,000,000$29Mprincipal
AKAMAKAMAI TECHNOLOGIES INC250,000$28.7Mcall
DRVNDRIVEN BRANDS HLDGS INC2,076,351$26.2Mshares
JBT MAREL CORPORATIONJBT MAREL CORPORATION26,100,000$26Mprincipal
TGBTASEKO MINES LTD3,507,879$22.7Mshares
HBMHUDBAY MINERALS INC1,046,400$21.9Mcall
CCLCARNIVAL CORP836,747$21.7Mshares
STRZSTARZ ENTERTAINMENT CORP.1,803,950$20.7Mshares
BSXBOSTON SCIENTIFIC CORP327,500$20.6Mcall
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.20,000,000$19.8Mprincipal
HOLXHOLOGIC INC261,228$19.7Mshares
CRWVCOREWEAVE INC249,300$19.3Mput
XRTSPDR SERIES TRUST240,000$19.3Mput
CNX RES CORPCNX RES CORP6,269,000$18.8Mprincipal
SILJAMPLIFY ETF TR597,200$17.7Mput
OROR ROYALTIES INC.450,000$17.1Mcall
CCITIGROUP INC149,400$16.9Mput
SASEABRIDGE GOLD INC555,289$15.8Mshares
BLOOM ENERGY CORPBLOOM ENERGY CORP15,634,000$15.5Mprincipal
FRTFEDERAL RLTY INVT TR NEW130,000$13.8Mput
ALABASTERA LABS INC94,700$10.4Mput
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP6,500,000$9.83Mprincipal
OKTA INCOKTA INC9,650,000$9.57Mprincipal
APLSAPELLIS PHARMACEUTICALS INC215,041$8.65Mshares
SHOPSHOPIFY INC70,000$8.31Mcall
BILLBILL HOLDINGS INC174,500$6.68Mcall
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC2,000,000$5.98Mprincipal
CAECAE INC207,600$5.41Mcall
OVVOVINTIV INC90,000$5.34Mput
MIRMMIRUM PHARMACEUTICALS INC56,386$5.21Mshares
EMAEMERA INC100,000$5.18Mcall
JBTMJBT MAREL CORPORATION40,000$5.11Mcall
XOMEXXON MOBIL CORP28,600$4.85Mcall
TACTRANSALTA CORP358,200$4.71Mcall
KWTISHARES TR128,500$4.64Mshares
PEABODY ENGR CORPPEABODY ENGR CORP2,500,000$4.55Mprincipal
FFORD MTR CO392,000$4.52Mcall
SKYDPARAMOUNT SKYDANCE CORP500,000$4.51Mput
RGTIRIGETTI COMPUTING INC320,000$4.49Mcall
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP4,500,000$4.49Mprincipal
BITFBITFARMS LTD2,226,572$4.37Mshares
CEGCONSTELLATION ENERGY CORP15,000$4.19Mput
SOFISOFI TECHNOLOGIES INC255,700$4.06Mcall
CHRDCHORD ENERGY CORPORATION28,500$4.05Mcall
MRVLMARVELL TECHNOLOGY INC38,900$3.85Mcall
BILLBILL HOLDINGS INC100,000$3.83Mput
VNOMVIPER ENERGY INC75,000$3.52Mcall
EGOELDORADO GOLD CORP NEW100,000$3.43Mcall
AMGNAMGEN INC9,700$3.41Mput
AMDLGRANITESHARES ETF TR277,300$3.39Mshares
AMDLGRANITESHARES ETF TR277,300$3.39Mput
NEMNEWMONT CORP30,100$3.26Mcall
ICLNISHARES TR175,000$3.2Mcall
XCAFXMORGAN STANLEY CHINA A SH FD175,000$3.06Mshares
DTHWISDOMTREE TR55,721$3.01Mshares
AWKAMERICAN WTR WKS CO INC NEW22,000$2.99Mput
AWKAMERICAN WTR WKS CO INC NEW22,000$2.99Mcall
EROERO COPPER CORP109,500$2.92Mcall
HAEMONETICS CORP MASSHAEMONETICS CORP MASS3,019,000$2.88Mprincipal
CHRDCHORD ENERGY CORPORATION20,000$2.84Mput
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP3,000,000$2.68Mprincipal
TACOBERTO ACQUISITION CORP260,000$2.67Mshares
DRSLEONARDO DRS INC59,400$2.64Mcall
BLTEBELITE BIO INC15,981$2.55Mshares
MDBMONGODB INC10,000$2.45Mcall
XRAYDENTSPLY SIRONA INC210,000$2.44Mcall
MCDMCDONALDS CORP7,400$2.3Mcall
EXEEXPAND ENERGY CORPORATION20,000$2.2Mput
PG&E CORPPG&E CORP50,000$2.15Mshares
MFCMANULIFE FINL CORP60,000$2.07Mput
UGPULTRAPAR PARTICIPACOES SA366,908$2.02Mshares
UPSUNITED PARCEL SVCS INC20,000$1.97Mput
QCOMQUALCOMM INC15,200$1.96Mput
QCOMQUALCOMM INC15,200$1.96Mcall
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC1,264,000$1.91Mprincipal
USOUNITED STS OIL FD LP15,000$1.91Mput
SEESEALED AIR CORP NEW44,930$1.89Mshares
SYKSTRYKER CORPORATION5,500$1.81Mput
MAMASTERCARD INCORPORATED3,500$1.75Mput
MAMASTERCARD INCORPORATED3,500$1.75Mcall
XLCSELECT SECTOR SPDR TR15,500$1.72Mput
XLCSELECT SECTOR SPDR TR15,500$1.72Mcall
AXIAYAXIA ENERGIA SA152,333$1.72Mshares
FCAFIRST TR EXCH TRD ALPHDX FD50,309$1.58Mshares
DUKDUKE ENERGY CORP NEW11,500$1.51Mput

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 0000927971-26-000090 base2026-08-12acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0000927971-26-000090 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR 0000927971-26-000078 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0000927971-26-000035 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0000927971-25-000027 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0000927971-25-000018 Quarter ended 2025-06-302025-08-05acceptance time not in the bulk data set
13F-HR 0000927971-25-000015 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0000927971-25-000008 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0000927971-24-000013 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0000927971-24-000006 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0000927971-24-000005 Quarter ended 2023-03-312024-06-13acceptance time not in the bulk data set
13F-HR 0000927971-24-000004 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0000927971-24-000001 Quarter ended 2023-12-312024-02-08acceptance time not in the bulk data set
13F-HR 0000927971-23-000005 Quarter ended 2023-09-302023-11-01acceptance time not in the bulk data set
13F-HR 0000927971-23-000003 Quarter ended 2023-06-302023-08-02acceptance time not in the bulk data set
13F-HR 0000927971-23-000001 Quarter ended 2022-12-312023-02-01acceptance time not in the bulk data set
13F-HR 0000927971-22-000004 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-HR 0000927971-22-000003 Quarter ended 2022-06-302022-08-11acceptance time not in the bulk data set
13F-HR 0000927971-22-000002 Quarter ended 2022-03-312022-05-12acceptance time not in the bulk data set
13F-HR 0000927971-22-000001 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0000927971-21-000008 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0000927971-21-000004 Quarter ended 2021-06-302021-08-12acceptance time not in the bulk data set
13F-HR 0000950123-21-006228 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set
13F-HR 0000950123-21-001902 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0000950123-20-011431 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0000950123-20-008351 Quarter ended 2020-06-302020-08-12acceptance time not in the bulk data set
13F-HR 0000950123-20-004651 Quarter ended 2020-03-312020-05-13acceptance time not in the bulk data set
13F-HR 0000950123-20-001255 Quarter ended 2019-12-312020-02-10acceptance time not in the bulk data set
13F-HR 0000950123-19-010380 Quarter ended 2019-09-302019-11-08acceptance time not in the bulk data set
13F-HR 0000950123-19-007434 Quarter ended 2019-06-302019-08-09acceptance time not in the bulk data set
13F-HR 0000950123-19-003621 Quarter ended 2019-03-312019-04-26acceptance time not in the bulk data set
13F-HR 0000950123-19-000234 Quarter ended 2018-12-312019-01-22acceptance time not in the bulk data set
13F-HR 0000950123-18-009876 Quarter ended 2018-09-302018-10-12acceptance time not in the bulk data set
13F-HR 0000950123-18-006795 Quarter ended 2018-06-302018-07-16acceptance time not in the bulk data set
13F-HR 0000950123-18-003521 Quarter ended 2018-03-312018-04-13acceptance time not in the bulk data set
13F-HR 0000950123-18-000228 Quarter ended 2017-12-312018-01-16acceptance time not in the bulk data set
13F-HR 0000950123-17-009075 Quarter ended 2017-09-302017-10-16acceptance time not in the bulk data set
13F-HR 0000950123-17-006051 Quarter ended 2017-06-302017-07-11acceptance time not in the bulk data set
13F-HR 0000950123-17-003378 Quarter ended 2017-03-312017-04-11acceptance time not in the bulk data set
13F-HR 0000950123-17-000856 Quarter ended 2016-12-312017-02-06acceptance time not in the bulk data set
13F-HR 0000950123-16-020768 Quarter ended 2016-09-302016-10-19acceptance time not in the bulk data set
13F-HR 0000950123-16-018511 Quarter ended 2016-06-302016-07-25acceptance time not in the bulk data set
13F-HR 0000950123-16-016113 Quarter ended 2016-03-312016-04-29acceptance time not in the bulk data set
13F-HR 0000950123-16-013754 Quarter ended 2015-12-312016-02-09acceptance time not in the bulk data set
13F-HR 0000950123-15-011373 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0000950123-15-007980 Quarter ended 2015-06-302015-08-04acceptance time not in the bulk data set
13F-HR 0000950123-15-005679 Quarter ended 2015-03-312015-05-13acceptance time not in the bulk data set
13F-HR 0000950123-15-001133 Quarter ended 2014-12-312015-02-09acceptance time not in the bulk data set
13F-HR 0000950123-14-011135 Quarter ended 2014-09-302014-11-07acceptance time not in the bulk data set
13F-HR 0000950123-14-008995 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0000950123-14-006380 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR/A 0000950123-14-000067 Quarter ended 2013-09-302014-01-08acceptance time not in the bulk data set
13F-HR 0000950123-14-000074 Quarter ended 2013-12-312014-01-08acceptance time not in the bulk data set
13F-HR 0000950123-13-009822 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0000950123-13-005496 Quarter ended 2013-06-302013-08-07acceptance time not in the bulk data set