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BlackRock, Inc.

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13F filer, CIK 2012383, New York, NY

BlackRock, Inc. reported $6,729,538,649,155 across 5,696 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 28.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002012383-26-003238

Period
2026-06-30
Reported value
$6.73T
Holdings
5,696
Top 10 weight
28.08%
New
325
Sold out
314

Stakes and trades reported after 2026-06-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • OKE ONEOK INC NEW: 13G 60,766,830 shares, 9.6% of the class, 13G filed 2026-10-05, 0002012383-26-003340Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+113,602,446$34.3B
BKNGadded+62,687,422$11.2B
SPCXnew+51,037,137$8.72B
MRVLadded+21,798,190$6.49B
AAPLadded+18,301,514$5.3B

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
HONexited-48,831,876-$11B
INTCreduced-21,071,170-$2.94B
CCLexited-89,979,406-$2.33B
CTRAexited-63,751,199-$2.24B
QCOMreduced-10,864,006-$2.01B

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002012383-26-003238, largest first. % of portfolio is the value over $6,712,575,664,618, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
OPADOFFERPAD SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 53,657 shares 53,657$265K<0.01%newTimeline
BAFNBAYFIRST FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,111 shares; 2024Q4: 49,167 shares; 2025Q1: 48,779 shares; 2025Q2: 48,727 shares; 2025Q3: 50,336 shares; 2025Q4: 49,364 shares; 2026Q1: 51,735 shares; 2026Q2: 52,828 shares 52,828$264K<0.01%+1,093Timeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,122 shares; 2025Q4: 1,122 shares; 2026Q1: 1,122 shares; 2026Q2: 3,792 shares 3,792$262K<0.01%+2,670Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 339 shares; 2025Q1: 1,048 shares; 2025Q2: 339 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,377 shares; 2026Q2: 5,700 shares 5,700$261K<0.01%+323Timeline
SSBISUMMIT ST BK SANTA ROSA CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,655 shares; 2024Q4: 14,743 shares; 2025Q1: 14,479 shares; 2025Q2: 15,727 shares; 2025Q3: 12,993 shares; 2025Q4: 12,567 shares; 2026Q1: 13,883 shares; 2026Q2: 19,230 shares 19,230$261K<0.01%+5,347Timeline
RANIRANI THERAPEUTICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,583 shares; 2024Q4: 63,583 shares; 2025Q1: 63,583 shares; 2025Q2: 118,652 shares; 2025Q3: 120,232 shares; 2025Q4: 527,712 shares; 2026Q1: 556,889 shares; 2026Q2: 342,113 shares 342,113$260K<0.01%-214,776Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 104 shares; 2025Q1: 124 shares; 2025Q2: 100 shares; 2025Q3: 407 shares; 2025Q4: 605 shares; 2026Q1: 1,927 shares; 2026Q2: 1,942 shares 1,942$259K<0.01%+15Timeline
TPCSTECHPRECISION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,810 shares; 2024Q4: 39,213 shares; 2025Q1: 38,266 shares; 2025Q2: 20,727 shares; 2025Q3: 20,727 shares; 2025Q4: 19,984 shares; 2026Q1: 19,984 shares; 2026Q2: 48,985 shares 48,985$257K<0.01%+29,001Timeline
UPLDUPLAND SOFTWARE 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: 54,961 shares 54,961$257K<0.01%newTimeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,056 shares; 2025Q3: 12,119 shares; 2025Q4: 13,561 shares; 2026Q1: 13,016 shares; 2026Q2: 14,334 shares 14,334$255K<0.01%+1,318Timeline
TXMDTHERAPEUTICSMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,132 shares; 2024Q4: 116,132 shares; 2025Q1: 116,132 shares; 2025Q2: 116,132 shares; 2025Q3: 116,132 shares; 2025Q4: 116,132 shares; 2026Q1: 115,145 shares; 2026Q2: 115,145 shares 115,145$254K<0.01%0Timeline
LITSLITE STRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,260 shares; 2024Q4: 66,506 shares; 2025Q1: 66,506 shares; 2025Q2: 66,506 shares; 2025Q3: 157,891 shares; 2025Q4: 157,891 shares; 2026Q1: 157,891 shares; 2026Q2: 275,829 shares 275,829$254K<0.01%+117,938Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 775 shares; 2026Q1: 775 shares; 2026Q2: 2,776 shares 2,776$254K<0.01%+2,001Timeline
DTIDRILLING TOOLS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 378,820 shares; 2024Q4: 391,329 shares; 2025Q1: 386,212 shares; 2025Q2: 43,225 shares; 2025Q3: 44,465 shares; 2025Q4: 45,555 shares; 2026Q1: 102,907 shares; 2026Q2: 131,677 shares 131,677$254K<0.01%+28,770Timeline
BTAIBIOXCEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,241 shares; 2025Q2: 17,778 shares; 2025Q3: 84,282 shares; 2025Q4: 84,396 shares; 2026Q1: 84,282 shares; 2026Q2: 179,433 shares 179,433$253K<0.01%+95,151Timeline
ICPIISHARES 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: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 5,000 shares 5,000$253K<0.01%-15,000Timeline
SRTSSENSUS HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,355 shares; 2024Q4: 80,546 shares; 2025Q1: 65,846 shares; 2025Q2: 71,398 shares; 2025Q3: 73,277 shares; 2025Q4: 70,755 shares; 2026Q1: 71,167 shares; 2026Q2: 83,555 shares 83,555$252K<0.01%+12,388Timeline
SKYASKYAI 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: 94,538 shares; 2026Q1: 94,538 shares; 2026Q2: 226,566 shares 226,566$251K<0.01%+132,028Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 194 shares; 2025Q1: 194 shares; 2025Q2: 194 shares; 2025Q3: 194 shares; 2025Q4: 194 shares; 2026Q1: 7,351 shares; 2026Q2: 7,351 shares 7,351$251K<0.01%0Timeline
SGUSTAR GROUP LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,216 shares; 2024Q4: 12,216 shares; 2025Q1: 14,058 shares; 2025Q2: 20,989 shares; 2025Q3: 19,294 shares; 2025Q4: 22,168 shares; 2026Q1: 3,900 shares; 2026Q2: 19,501 shares 19,501$250K<0.01%+15,601Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57 shares; 2024Q4: 3,389 shares; 2025Q1: 3,342 shares; 2025Q2: 3,393 shares; 2025Q3: 5,799 shares; 2025Q4: 5,704 shares; 2026Q1: 5,704 shares; 2026Q2: 5,575 shares 5,575$250K<0.01%-129Timeline
QTIQT IMAGING 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: 28,344 shares; 2026Q2: 61,353 shares 61,353$250K<0.01%+33,009Timeline
DRIODARIOHEALTH 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: 2,481 shares; 2025Q4: 18,818 shares; 2026Q1: 18,818 shares; 2026Q2: 37,796 shares 37,796$249K<0.01%+18,978Timeline
LPSNLIVEPERSON 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: 86,459 shares; 2026Q1: 88,468 shares; 2026Q2: 129,420 shares 129,420$246K<0.01%+40,952Timeline
INTFISHARES 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: 4,713 shares; 2026Q1: 4,713 shares; 2026Q2: 5,988 shares 5,988$245K<0.01%+1,275Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,464 shares; 2025Q2: 18,847 shares; 2025Q3: 7,194 shares; 2025Q4: 6,950 shares; 2026Q1: 6,950 shares; 2026Q2: 6,010 shares 6,010$245K<0.01%-940Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 154,411 shares 154,411$244K<0.01%newTimeline
HYGHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,953 shares; 2025Q2: 4,953 shares; 2025Q3: 4,953 shares; 2025Q4: 4,609 shares; 2026Q1: 3,027 shares; 2026Q2: 2,778 shares 2,778$241K<0.01%-249Timeline
AGM-AFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121 shares; 2024Q4: 587 shares; 2025Q1: 95 shares; 2025Q2: 95 shares; 2025Q3: 95 shares; 2025Q4: 70 shares; 2026Q1: 70 shares; 2026Q2: 1,621 shares 1,621$238K<0.01%+1,551Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,200 shares; 2024Q4: 1,395 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,539 shares; 2026Q2: 4,655 shares 4,655$237K<0.01%-884Timeline
PPSIPIONEER PWR SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,910 shares; 2024Q4: 48,406 shares; 2025Q1: 48,055 shares; 2025Q2: 28,674 shares; 2025Q3: 28,674 shares; 2025Q4: 28,674 shares; 2026Q1: 28,674 shares; 2026Q2: 59,974 shares 59,974$236K<0.01%+31,300Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$235K<0.01%0Timeline
CTSOCYTOSORBENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 627,305 shares; 2024Q4: 627,305 shares; 2025Q1: 627,305 shares; 2025Q2: 745,613 shares; 2025Q3: 764,809 shares; 2025Q4: 770,551 shares; 2026Q1: 782,992 shares; 2026Q2: 627,211 shares 627,211$235K<0.01%-155,781Timeline
CPBICENTRAL PLAINS BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,642 shares; 2024Q4: 9,131 shares; 2025Q1: 8,394 shares; 2025Q2: 8,453 shares; 2025Q3: 8,697 shares; 2025Q4: 9,063 shares; 2026Q1: 9,158 shares; 2026Q2: 12,276 shares 12,276$234K<0.01%+3,118Timeline
RAVERAVE RESTAURANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,976 shares; 2024Q4: 25,976 shares; 2025Q1: 25,976 shares; 2025Q2: 51,264 shares; 2025Q3: 56,190 shares; 2025Q4: 53,602 shares; 2026Q1: 56,020 shares; 2026Q2: 71,198 shares 71,198$233K<0.01%+15,178Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 310 shares; 2025Q1: 67 shares; 2025Q2: 67 shares; 2025Q3: 67 shares; 2025Q4: 67 shares; 2026Q1: 366 shares; 2026Q2: 2,041 shares 2,041$232K<0.01%+1,675Timeline
MYOMYOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,879 shares; 2024Q4: 147,387 shares; 2025Q1: 150,165 shares; 2025Q2: 1,675,827 shares; 2025Q3: 1,664,342 shares; 2025Q4: 1,712,779 shares; 2026Q1: 1,688,390 shares; 2026Q2: 223,217 shares 223,217$232K<0.01%-1,465,173Timeline
MIRAMIRA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 109,769 shares; 2025Q4: 109,769 shares; 2026Q1: 112,346 shares; 2026Q2: 244,622 shares 244,622$232K<0.01%+132,276Timeline
ICCCIMMUCELL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,312 shares; 2024Q4: 14,403 shares; 2025Q1: 14,130 shares; 2025Q2: 15,794 shares; 2025Q3: 16,234 shares; 2025Q4: 16,258 shares; 2026Q1: 18,186 shares; 2026Q2: 22,860 shares 22,860$230K<0.01%+4,674Timeline
LPCNLIPOCINE INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,272 shares; 2024Q4: 89,272 shares; 2025Q1: 89,272 shares; 2025Q2: 89,272 shares; 2025Q3: 89,272 shares; 2025Q4: 89,272 shares; 2026Q1: 89,272 shares; 2026Q2: 89,272 shares 89,272$229K<0.01%0Timeline
UROYURANIUM RTY 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: 81,822 shares; 2026Q1: 81,822 shares; 2026Q2: 81,822 shares 81,822$227K<0.01%0Timeline
SCWO374WATER 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: 79,295 shares; 2026Q1: 79,292 shares; 2026Q2: 119,519 shares 119,519$227K<0.01%+40,227Timeline
AIFFFIREFLY NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,774 shares; 2025Q3: 77,459 shares; 2025Q4: 86,257 shares; 2026Q1: 169,362 shares; 2026Q2: 187,168 shares 187,168$226K<0.01%+17,806Timeline
EDSAEDESA BIOTECH 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: 27,709 shares; 2026Q2: 27,495 shares 27,495$224K<0.01%-214Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90 shares; 2024Q4: 90 shares; 2025Q1: 90 shares; 2025Q2: 90 shares; 2025Q3: 90 shares; 2025Q4: 4,124 shares; 2026Q1: 4,039 shares; 2026Q2: 4,039 shares 4,039$223K<0.01%0Timeline
UONEKURBAN ONE 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: 48,279 shares; 2026Q2: 48,279 shares 48,279$223K<0.01%0Timeline
NSTSNSTS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,609 shares; 2024Q4: 11,917 shares; 2025Q1: 11,499 shares; 2025Q2: 11,572 shares; 2025Q3: 11,697 shares; 2025Q4: 11,857 shares; 2026Q1: 12,161 shares; 2026Q2: 16,171 shares 16,171$223K<0.01%+4,010Timeline
KLRSKALARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,514 shares; 2025Q2: 38,156 shares; 2025Q3: 40,379 shares; 2025Q4: 38,454 shares; 2026Q1: 36,043 shares; 2026Q2: 54,442 shares 54,442$222K<0.01%+18,399Timeline
BOLDBOUNDLESS BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 408,686 shares; 2024Q4: 649,171 shares; 2025Q1: 628,197 shares; 2025Q2: 64,258 shares; 2025Q3: 65,374 shares; 2025Q4: 67,048 shares; 2026Q1: 70,675 shares; 2026Q2: 88,495 shares 88,495$221K<0.01%+17,820Timeline
PFMINVESCO 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: 197,452 shares; 2026Q1: 3,978 shares; 2026Q2: 3,978 shares 3,978$221K<0.01%0Timeline
ASTCASTROTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,188 shares; 2024Q4: 20,188 shares; 2025Q1: 20,188 shares; 2025Q2: 20,188 shares; 2025Q3: 20,188 shares; 2025Q4: 20,188 shares; 2026Q1: 20,188 shares; 2026Q2: 20,188 shares 20,188$220K<0.01%0Timeline
NNVCNANOVIRICIDES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,752 shares; 2024Q4: 158,752 shares; 2025Q1: 158,752 shares; 2025Q2: 158,752 shares; 2025Q3: 158,752 shares; 2025Q4: 158,752 shares; 2026Q1: 158,752 shares; 2026Q2: 158,753 shares 158,753$219K<0.01%+1Timeline
OPHCOPTIMUMBANK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,283 shares; 2024Q4: 21,417 shares; 2025Q1: 21,015 shares; 2025Q2: 24,136 shares; 2025Q3: 24,636 shares; 2025Q4: 24,903 shares; 2026Q1: 24,727 shares; 2026Q2: 37,458 shares 37,458$219K<0.01%+12,731Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 546 shares; 2024Q4: 546 shares; 2025Q1: 461 shares; 2025Q2: 461 shares; 2025Q3: 2,534 shares; 2025Q4: 2,922 shares; 2026Q1: 2,977 shares; 2026Q2: 2,954 shares 2,954$216K<0.01%-23Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,841 shares; 2026Q1: 2,841 shares; 2026Q2: 2,841 shares 2,841$216K<0.01%0Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,217 shares; 2026Q2: 2,217 shares 2,217$215K<0.01%0Timeline
CRFCORNERSTONE TOTAL RETURN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,818 shares; 2025Q3: 11,993 shares; 2025Q4: 29,834 shares; 2026Q1: 29,834 shares; 2026Q2: 29,834 shares 29,834$214K<0.01%0Timeline
FSEAFIRST SEACOAST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,325 shares; 2024Q4: 32,394 shares; 2025Q1: 32,187 shares; 2025Q2: 30,725 shares; 2025Q3: 29,886 shares; 2025Q4: 30,246 shares; 2026Q1: 31,026 shares; 2026Q2: 12,501 shares 12,501$211K<0.01%-18,525Timeline
AUCATIF HOLDINGS 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: 28,575 shares 28,575$211K<0.01%newTimeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,490 shares; 2026Q2: 3,490 shares 3,490$210K<0.01%0Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,226 shares; 2025Q1: 1,029 shares; 2025Q2: 674 shares; 2025Q3: 2,933 shares; 2025Q4: 3,153 shares; 2026Q1: 3,153 shares; 2026Q2: 3,072 shares 3,072$210K<0.01%-81Timeline
LOOPLOOP INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,349 shares; 2024Q4: 217,349 shares; 2025Q1: 217,349 shares; 2025Q2: 217,349 shares; 2025Q3: 217,349 shares; 2025Q4: 217,349 shares; 2026Q1: 217,349 shares; 2026Q2: 217,349 shares 217,349$209K<0.01%0Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 812 shares; 2025Q1: 785 shares; 2025Q2: 1,248 shares; 2025Q3: 1,208 shares; 2025Q4: 1,438 shares; 2026Q1: 1,438 shares; 2026Q2: 1,271 shares 1,271$208K<0.01%-167Timeline
PBHCPATHFINDER BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,266 shares; 2024Q4: 7,709 shares; 2025Q1: 7,642 shares; 2025Q2: 7,998 shares; 2025Q3: 8,222 shares; 2025Q4: 8,558 shares; 2026Q1: 10,750 shares; 2026Q2: 13,067 shares 13,067$208K<0.01%+2,317Timeline
NORWGLOBAL 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: 6,496 shares; 2026Q2: 6,496 shares 6,496$207K<0.01%0Timeline
SAFXXCF GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,602,369 shares; 2025Q4: 1,783,179 shares; 2026Q1: 2,418,531 shares; 2026Q2: 467,901 shares 467,901$207K<0.01%-1,950,630Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,914 shares; 2026Q1: 1,769 shares; 2026Q2: 2,696 shares 2,696$206K<0.01%+927Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,545 shares; 2025Q2: 3,171 shares; 2025Q3: 598 shares; 2025Q4: 3,202 shares; 2026Q1: 3,868 shares; 2026Q2: 3,868 shares 3,868$205K<0.01%0Timeline
CITRCITROTECH 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: 37,181 shares 37,181$205K<0.01%newTimeline
NYXHNYXOAH S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,186,093 shares; 2024Q4: 1,192,219 shares; 2025Q1: 1,061,531 shares; 2025Q2: 779,690 shares; 2025Q3: 743,399 shares; 2025Q4: 582,548 shares; 2026Q1: 508,791 shares; 2026Q2: 121,207 shares 121,207$205K<0.01%-387,584Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,951 shares; 2024Q4: 140,922 shares; 2025Q1: 141,095 shares; 2025Q2: 141,058 shares; 2025Q3: 136,428 shares; 2025Q4: 140,810 shares; 2026Q1: 2,496 shares; 2026Q2: 2,699 shares 2,699$204K<0.01%+203Timeline
HGBLHERITAGE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,624 shares; 2024Q4: 138,719 shares; 2025Q1: 138,165 shares; 2025Q2: 132,533 shares; 2025Q3: 136,684 shares; 2025Q4: 139,954 shares; 2026Q1: 147,039 shares; 2026Q2: 168,422 shares 168,422$204K<0.01%+21,383Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 238 shares; 2025Q1: 238 shares; 2025Q2: not reported; 2025Q3: 4,100 shares; 2025Q4: 3,617 shares; 2026Q1: 3,333 shares; 2026Q2: 3,333 shares 3,333$203K<0.01%0Timeline
HNNAHENNESSY ADVISORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,577 shares; 2024Q4: 12,655 shares; 2025Q1: 12,421 shares; 2025Q2: 12,082 shares; 2025Q3: 13,103 shares; 2025Q4: 12,498 shares; 2026Q1: 13,594 shares; 2026Q2: 19,776 shares 19,776$201K<0.01%+6,182Timeline
LOANMANHATTAN BRDG CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,344 shares; 2024Q4: 45,348 shares; 2025Q1: 44,907 shares; 2025Q2: 31,494 shares; 2025Q3: 33,258 shares; 2025Q4: 31,947 shares; 2026Q1: 36,627 shares; 2026Q2: 43,878 shares 43,878$198K<0.01%+7,251Timeline
CDCVICTORY PORTFOLIOS 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: 2,662 shares; 2025Q4: 2,662 shares; 2026Q1: 2,662 shares; 2026Q2: 2,662 shares 2,662$198K<0.01%0Timeline
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,607 shares; 2026Q2: 5,327 shares 5,327$197K<0.01%-280Timeline
REARARE EARTHS AMERICAS 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: 12,846 shares 12,846$196K<0.01%newTimeline
ARQQARQIT QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,155 shares; 2025Q2: 3,266 shares; 2025Q3: 2,001 shares; 2025Q4: 613 shares; 2026Q1: 2,232 shares; 2026Q2: 6,587 shares 6,587$196K<0.01%+4,355Timeline
WDIWESTERN ASSET DIVERSIFIED INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,539 shares; 2025Q2: 26,717 shares; 2025Q3: 6,980 shares; 2025Q4: 14,416 shares; 2026Q1: 14,543 shares; 2026Q2: 14,416 shares 14,416$195K<0.01%-127Timeline
EICEAGLE POINT INCOME COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,597 shares; 2025Q3: 10,052 shares; 2025Q4: 19,238 shares; 2026Q1: 19,238 shares; 2026Q2: 19,238 shares 19,238$194K<0.01%0Timeline
XSWSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,369 shares; 2024Q4: 26,565 shares; 2025Q1: 30,210 shares; 2025Q2: 40,928 shares; 2025Q3: 29,898 shares; 2025Q4: 1,083 shares; 2026Q1: 1,130 shares; 2026Q2: 1,126 shares 1,126$193K<0.01%-4Timeline
IGCIGC PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 703,798 shares; 2024Q4: 703,798 shares; 2025Q1: 703,798 shares; 2025Q2: 703,798 shares; 2025Q3: 703,798 shares; 2025Q4: 703,798 shares; 2026Q1: 703,798 shares; 2026Q2: 703,798 shares 703,798$191K<0.01%0Timeline
CTMCASTELLUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 127,421 shares; 2025Q2: 127,421 shares; 2025Q3: 265,486 shares; 2025Q4: 265,486 shares; 2026Q1: 265,486 shares; 2026Q2: 265,486 shares 265,486$191K<0.01%0Timeline
PAXSPIMCO ACCESS INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: 17,562 shares; 2025Q2: 21,562 shares; 2025Q3: 4,786 shares; 2025Q4: 13,132 shares; 2026Q1: 13,132 shares; 2026Q2: 13,132 shares 13,132$191K<0.01%0Timeline
CVUCPI AEROSTRUCTURES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,525 shares; 2024Q4: 32,840 shares; 2025Q1: 31,418 shares; 2025Q2: 25,721 shares; 2025Q3: 26,195 shares; 2025Q4: 27,263 shares; 2026Q1: 29,577 shares; 2026Q2: 36,542 shares 36,542$190K<0.01%+6,965Timeline
NEONNEONODE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,070 shares; 2024Q4: 122,256 shares; 2025Q1: 121,698 shares; 2025Q2: 522,634 shares; 2025Q3: 775,291 shares; 2025Q4: 815,323 shares; 2026Q1: 803,191 shares; 2026Q2: 200,284 shares 200,284$188K<0.01%-602,907Timeline
CDROCODERE ONLINE LUXEMBOURG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,320 shares; 2024Q4: 22,709 shares; 2025Q1: 22,709 shares; 2025Q2: 22,709 shares; 2025Q3: 20,806 shares; 2025Q4: 19,690 shares; 2026Q1: 19,690 shares; 2026Q2: 19,690 shares 19,690$188K<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: 2,725 shares; 2026Q2: 2,725 shares 2,725$187K<0.01%0Timeline
WSBKWINCHESTER BANCORP 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: 14,202 shares 14,202$187K<0.01%newTimeline
LSTALISATA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,013 shares; 2024Q4: 56,013 shares; 2025Q1: 54,857 shares; 2025Q2: 54,857 shares; 2025Q3: 54,890 shares; 2025Q4: 54,857 shares; 2026Q1: 54,857 shares; 2026Q2: 54,857 shares 54,857$187K<0.01%0Timeline
NFGCNEW FOUND GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,068 shares; 2024Q4: 71,068 shares; 2025Q1: 71,068 shares; 2025Q2: 71,068 shares; 2025Q3: 71,068 shares; 2025Q4: 112,911 shares; 2026Q1: 121,066 shares; 2026Q2: 121,066 shares 121,066$186K<0.01%0Timeline
BEEPMOBILE INFRASTRUCTURE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,906 shares; 2024Q4: 83,243 shares; 2025Q1: 83,791 shares; 2025Q2: 526,791 shares; 2025Q3: 629,109 shares; 2025Q4: 632,860 shares; 2026Q1: 622,538 shares; 2026Q2: 135,041 shares 135,041$186K<0.01%-487,497Timeline
ONEYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,452 shares; 2026Q2: 1,452 shares 1,452$186K<0.01%0Timeline
AFCGADVANCED FLOWER CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,552,715 shares; 2024Q4: 1,659,399 shares; 2025Q1: 1,717,790 shares; 2025Q2: 1,619,461 shares; 2025Q3: 1,361,551 shares; 2025Q4: 1,353,384 shares; 2026Q1: 59,944 shares; 2026Q2: 59,944 shares 59,944$186K<0.01%0Timeline
BOFBRANCHOUT FOOD 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: 715 shares; 2026Q2: 40,266 shares 40,266$185K<0.01%+39,551Timeline
GROVGROVE COLLABORATIVE HOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,103 shares; 2024Q4: 115,123 shares; 2025Q1: 115,390 shares; 2025Q2: 108,974 shares; 2025Q3: 110,046 shares; 2025Q4: 112,452 shares; 2026Q1: 117,665 shares; 2026Q2: 146,138 shares 146,138$183K<0.01%+28,473Timeline
BENFBENEFICIENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,621 shares; 2026Q1: 45,323 shares; 2026Q2: 49,528 shares 49,528$182K<0.01%+4,205Timeline
SYPRSYPRIS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,037 shares; 2024Q4: 61,233 shares; 2025Q1: 60,645 shares; 2025Q2: 61,687 shares; 2025Q3: 62,354 shares; 2025Q4: 63,716 shares; 2026Q1: 62,759 shares; 2026Q2: 74,911 shares 74,911$182K<0.01%+12,152Timeline
TVRDTVARDI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 267,875 shares; 2025Q3: 329,914 shares; 2025Q4: 391,000 shares; 2026Q1: 388,075 shares; 2026Q2: 95,478 shares 95,478$181K<0.01%-292,597Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,221 shares; 2026Q2: 2,104 shares 2,104$180K<0.01%+883Timeline
AAMEATLANTIC AMERN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,198 shares; 2024Q4: 31,267 shares; 2025Q1: 27,360 shares; 2025Q2: 26,256 shares; 2025Q3: 25,407 shares; 2025Q4: 106,684 shares; 2026Q1: 107,581 shares; 2026Q2: 107,440 shares 107,440$179K<0.01%-141Timeline
RIVRIVERNORTH OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,528 shares; 2025Q3: 2,764 shares; 2025Q4: 15,373 shares; 2026Q1: 15,373 shares; 2026Q2: 15,373 shares 15,373$179K<0.01%0Timeline
SOTKSONO TEK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,867 shares; 2024Q4: 20,813 shares; 2025Q1: 21,502 shares; 2025Q2: 17,645 shares; 2025Q3: 18,133 shares; 2025Q4: 18,865 shares; 2026Q1: 20,451 shares; 2026Q2: 29,212 shares 29,212$179K<0.01%+8,761Timeline
AXGSOLOWIN HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,420 shares; 2026Q1: 43,619 shares; 2026Q2: 54,661 shares 54,661$179K<0.01%+11,042Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,942 shares; 2025Q1: 5,296 shares; 2025Q2: 5,166 shares; 2025Q3: 5,166 shares; 2025Q4: 5,166 shares; 2026Q1: 3,894 shares; 2026Q2: 3,894 shares 3,894$178K<0.01%0Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 44 shares; 2025Q1: 240 shares; 2025Q2: 390 shares; 2025Q3: 880 shares; 2025Q4: 1,132 shares; 2026Q1: 1,422 shares; 2026Q2: 1,552 shares 1,552$178K<0.01%+130Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,165 shares; 2025Q1: 2,165 shares; 2025Q2: 2,165 shares; 2025Q3: 2,165 shares; 2025Q4: 2,165 shares; 2026Q1: 2,165 shares; 2026Q2: 1,378 shares 1,378$178K<0.01%-787Timeline
DYAIDYADIC INTL INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255,800 shares; 2024Q4: 250,971 shares; 2025Q1: 250,002 shares; 2025Q2: 252,959 shares; 2025Q3: 254,507 shares; 2025Q4: 268,960 shares; 2026Q1: 275,425 shares; 2026Q2: 197,749 shares 197,749$177K<0.01%-77,676Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 894,635 shares; 2024Q4: 920,851 shares; 2025Q1: 332 shares; 2025Q2: 1,895 shares; 2025Q3: 1,490 shares; 2025Q4: 1,491 shares; 2026Q1: 2,186 shares; 2026Q2: 2,793 shares 2,793$176K<0.01%+607Timeline
ALGSALIGOS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,067 shares; 2024Q4: 13,721 shares; 2025Q1: 13,040 shares; 2025Q2: 13,040 shares; 2025Q3: 13,040 shares; 2025Q4: 13,040 shares; 2026Q1: 13,040 shares; 2026Q2: 30,292 shares 30,292$175K<0.01%+17,252Timeline
XEMDXWESTERN ASSET EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,582 shares; 2025Q2: 27,833 shares; 2025Q3: 4,118 shares; 2025Q4: 16,266 shares; 2026Q1: 18,387 shares; 2026Q2: 16,266 shares 16,266$175K<0.01%-2,121Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,000 shares; 2025Q1: 16,977 shares; 2025Q2: 20,469 shares; 2025Q3: 6,769 shares; 2025Q4: 13,435 shares; 2026Q1: 10,435 shares; 2026Q2: 10,435 shares 10,435$174K<0.01%0Timeline
CZAINVESCO 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: 1,417 shares; 2026Q2: 1,417 shares 1,417$174K<0.01%0Timeline
RVPRETRACTABLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275,242 shares; 2024Q4: 275,453 shares; 2025Q1: 274,820 shares; 2025Q2: 245,810 shares; 2025Q3: 241,123 shares; 2025Q4: 241,123 shares; 2026Q1: 241,122 shares; 2026Q2: 241,121 shares 241,121$174K<0.01%-1Timeline
ELVAELECTROVAYA 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: 250 shares; 2025Q4: 27,123 shares; 2026Q1: 16,483 shares; 2026Q2: 16,483 shares 16,483$173K<0.01%0Timeline
SMMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,739 shares; 2026Q1: 3,751 shares; 2026Q2: 3,751 shares 3,751$173K<0.01%0Timeline
WRNWESTERN COPPER & GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,910 shares; 2024Q4: 4,436 shares; 2025Q1: 4,910 shares; 2025Q2: 1,031 shares; 2025Q3: 1,325 shares; 2025Q4: 7,544 shares; 2026Q1: 65,848 shares; 2026Q2: 77,027 shares 77,027$173K<0.01%+11,179Timeline
ABFLABACUS FCF 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: 2,000 shares 2,000$172K<0.01%newTimeline
TAOXTAO SYNERGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29 shares; 2024Q4: 29 shares; 2025Q1: 29 shares; 2025Q2: 29 shares; 2025Q3: 19,753 shares; 2025Q4: 19,753 shares; 2026Q1: 19,753 shares; 2026Q2: 45,898 shares 45,898$171K<0.01%+26,145Timeline
BLNEBEELINE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,335 shares; 2025Q4: 55,335 shares; 2026Q1: 55,335 shares; 2026Q2: 140,172 shares 140,172$171K<0.01%+84,837Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 945 shares; 2025Q1: 945 shares; 2025Q2: 1,345 shares; 2025Q3: 1,345 shares; 2025Q4: 1,345 shares; 2026Q1: 1,365 shares; 2026Q2: 1,558 shares 1,558$171K<0.01%+193Timeline
FATNFATPIPE INC UTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,786 shares; 2025Q3: 1,713 shares; 2025Q4: 14,503 shares; 2026Q1: 21,683 shares; 2026Q2: 27,020 shares 27,020$170K<0.01%+5,337Timeline
ARENPARADIUMAI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,673 shares; 2024Q4: 88,673 shares; 2025Q1: 88,673 shares; 2025Q2: 699,717 shares; 2025Q3: 739,886 shares; 2025Q4: 759,178 shares; 2026Q1: 746,392 shares; 2026Q2: 203,946 shares 203,946$169K<0.01%-542,446Timeline
NHTCNATURAL HEALTH TRENDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,347 shares; 2024Q4: 116,473 shares; 2025Q1: 116,095 shares; 2025Q2: 114,079 shares; 2025Q3: 114,583 shares; 2025Q4: 115,339 shares; 2026Q1: 116,134 shares; 2026Q2: 95,588 shares 95,588$169K<0.01%-20,546Timeline
SCYXSCYNEXIS 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: 41,522 shares 41,522$169K<0.01%newTimeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,086 shares; 2025Q1: 3,617 shares; 2025Q2: 3,617 shares; 2025Q3: 3,617 shares; 2025Q4: 3,705 shares; 2026Q1: 3,848 shares; 2026Q2: 3,755 shares 3,755$169K<0.01%-93Timeline
SIEBSIEBERT FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,394 shares; 2024Q4: 44,154 shares; 2025Q1: 43,536 shares; 2025Q2: 772,747 shares; 2025Q3: 769,753 shares; 2025Q4: 791,100 shares; 2026Q1: 779,586 shares; 2026Q2: 101,946 shares 101,946$168K<0.01%-677,640Timeline
FSIFLEXIBLE SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,174 shares; 2025Q3: 20,478 shares; 2025Q4: 18,194 shares; 2026Q1: 19,780 shares; 2026Q2: 25,244 shares 25,244$168K<0.01%+5,464Timeline
EONREON RESOURCES 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: 383,561 shares; 2026Q2: 380,515 shares 380,515$168K<0.01%-3,046Timeline
KSCPKNIGHTSCOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,231 shares; 2024Q4: 2,222 shares; 2025Q1: 2,222 shares; 2025Q2: 18,146 shares; 2025Q3: 44,260 shares; 2025Q4: 51,876 shares; 2026Q1: 56,908 shares; 2026Q2: 79,383 shares 79,383$167K<0.01%+22,475Timeline
CSANYCOSAN S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 447,171 shares; 2024Q4: 834,733 shares; 2025Q1: 696,361 shares; 2025Q2: 375,804 shares; 2025Q3: 215,722 shares; 2025Q4: 139,669 shares; 2026Q1: 67,862 shares; 2026Q2: 58,094 shares 58,094$167K<0.01%-9,768Timeline
BRLTBRILLIANT EARTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,836 shares; 2024Q4: 148,836 shares; 2025Q1: 148,836 shares; 2025Q2: 148,836 shares; 2025Q3: 149,186 shares; 2025Q4: 148,936 shares; 2026Q1: 147,847 shares; 2026Q2: 147,847 shares 147,847$167K<0.01%0Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 410 shares; 2025Q2: 410 shares; 2025Q3: 410 shares; 2025Q4: 620 shares; 2026Q1: 777 shares; 2026Q2: 930 shares 930$167K<0.01%+153Timeline
CRVOCERVOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318,766 shares; 2024Q4: 324,308 shares; 2025Q1: 348,623 shares; 2025Q2: 104,049 shares; 2025Q3: 48,832 shares; 2025Q4: 49,134 shares; 2026Q1: 51,660 shares; 2026Q2: 53,845 shares 53,845$167K<0.01%+2,185Timeline
SWAGSTRAN & COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,712 shares; 2024Q4: 74,712 shares; 2025Q1: 74,712 shares; 2025Q2: 74,712 shares; 2025Q3: 74,712 shares; 2025Q4: 74,712 shares; 2026Q1: 74,712 shares; 2026Q2: 74,712 shares 74,712$167K<0.01%0Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,689 shares; 2025Q1: 1,689 shares; 2025Q2: 1,455 shares; 2025Q3: 1,455 shares; 2025Q4: 1,455 shares; 2026Q1: 1,705 shares; 2026Q2: 2,256 shares 2,256$166K<0.01%+551Timeline
CPHCCANTERBURY PK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,604 shares; 2024Q4: 8,606 shares; 2025Q1: 8,359 shares; 2025Q2: 6,925 shares; 2025Q3: 6,651 shares; 2025Q4: 6,207 shares; 2026Q1: 6,740 shares; 2026Q2: 10,546 shares 10,546$166K<0.01%+3,806Timeline
NANRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,186 shares; 2026Q1: 2,186 shares; 2026Q2: 2,186 shares 2,186$165K<0.01%0Timeline
ELUTELUTIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,729 shares; 2024Q4: 75,087 shares; 2025Q1: 77,417 shares; 2025Q2: 95,968 shares; 2025Q3: 100,647 shares; 2025Q4: 102,987 shares; 2026Q1: 122,073 shares; 2026Q2: 167,857 shares 167,857$164K<0.01%+45,784Timeline
FLUXFLUX PWR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,563 shares; 2024Q4: 185,445 shares; 2025Q1: 184,875 shares; 2025Q2: 155,161 shares; 2025Q3: 153,723 shares; 2025Q4: 189,973 shares; 2026Q1: 189,973 shares; 2026Q2: 189,973 shares 189,973$164K<0.01%0Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 886,001 shares; 2024Q4: 888,555 shares; 2025Q1: 893,474 shares; 2025Q2: 4,501 shares; 2025Q3: 3,605 shares; 2025Q4: 4,410 shares; 2026Q1: 4,101 shares; 2026Q2: 3,219 shares 3,219$163K<0.01%-882Timeline
BTQBTQ TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,021 shares; 2026Q1: 30,087 shares; 2026Q2: 30,087 shares 30,087$162K<0.01%0Timeline
SKYESKYE BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,193,515 shares; 2024Q4: 1,220,186 shares; 2025Q1: 1,201,692 shares; 2025Q2: 412,617 shares; 2025Q3: 279,861 shares; 2025Q4: 281,841 shares; 2026Q1: 286,131 shares; 2026Q2: 232,874 shares 232,874$161K<0.01%-53,257Timeline
AUDCAUDIOCODES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,361 shares; 2024Q4: 5,361 shares; 2025Q1: 11,857 shares; 2025Q2: 11,857 shares; 2025Q3: 11,857 shares; 2025Q4: 16,433 shares; 2026Q1: 16,433 shares; 2026Q2: 16,433 shares 16,433$159K<0.01%0Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,000 shares; 2025Q1: 13,575 shares; 2025Q2: 13,575 shares; 2025Q3: not reported; 2025Q4: 13,160 shares; 2026Q1: 13,160 shares; 2026Q2: 13,160 shares 13,160$158K<0.01%0Timeline
LGVNLONGEVERON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,016 shares; 2024Q4: 10,016 shares; 2025Q1: 10,016 shares; 2025Q2: 10,016 shares; 2025Q3: 10,016 shares; 2025Q4: 10,016 shares; 2026Q1: 224,198 shares; 2026Q2: 224,170 shares 224,170$158K<0.01%-28Timeline
PHKPIMCO HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,932 shares; 2025Q2: 45,453 shares; 2025Q3: 3,260 shares; 2025Q4: 33,762 shares; 2026Q1: 33,762 shares; 2026Q2: 33,762 shares 33,762$157K<0.01%0Timeline
INKTMINK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,778 shares; 2025Q2: 7,421 shares; 2025Q3: 6,298 shares; 2025Q4: 6,203 shares; 2026Q1: 6,203 shares; 2026Q2: 13,382 shares 13,382$156K<0.01%+7,179Timeline
INUVINUVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 123,814 shares; 2025Q3: 123,814 shares; 2025Q4: 123,814 shares; 2026Q1: 123,814 shares; 2026Q2: 123,814 shares 123,814$156K<0.01%0Timeline
PFLPIMCO INCOME STRATEGY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,952 shares; 2025Q2: 26,816 shares; 2025Q3: 1,932 shares; 2025Q4: 19,764 shares; 2026Q1: 19,764 shares; 2026Q2: 19,764 shares 19,764$156K<0.01%0Timeline
GLOOGLOO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,764 shares; 2026Q2: 34,209 shares 34,209$156K<0.01%-555Timeline
BYFCBROADWAY FINL CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,282 shares; 2024Q4: 10,232 shares; 2025Q1: 10,040 shares; 2025Q2: 10,200 shares; 2025Q3: 11,046 shares; 2025Q4: 11,490 shares; 2026Q1: 11,902 shares; 2026Q2: 15,944 shares 15,944$154K<0.01%+4,042Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,143 shares; 2026Q2: 1,143 shares 1,143$154K<0.01%0Timeline
ODYSODYSIGHT AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,442 shares; 2025Q3: 15,353 shares; 2025Q4: 15,995 shares; 2026Q1: 27,252 shares; 2026Q2: 36,966 shares 36,966$154K<0.01%+9,714Timeline
KIOKKR INCOME OPPORTUNITIES 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: 13,654 shares; 2026Q1: 13,879 shares; 2026Q2: 13,654 shares 13,654$154K<0.01%-225Timeline
ECXECARX HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 148,447 shares; 2026Q1: 193,681 shares; 2026Q2: 118,644 shares 118,644$153K<0.01%-75,037Timeline
BCATBLACKROCK CAP ALLOCATION TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,841 shares; 2024Q4: 5,000 shares; 2025Q1: 23,254 shares; 2025Q2: 29,055 shares; 2025Q3: 9,048 shares; 2025Q4: 9,048 shares; 2026Q1: 9,561 shares; 2026Q2: 9,561 shares 9,561$152K<0.01%0Timeline
TPYPTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,626 shares; 2026Q1: 3,626 shares; 2026Q2: 3,626 shares 3,626$152K<0.01%0Timeline
FTFFRANKLIN LTD DURATION INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,044 shares; 2025Q2: 34,984 shares; 2025Q3: 2,470 shares; 2025Q4: 26,124 shares; 2026Q1: 27,223 shares; 2026Q2: 26,124 shares 26,124$151K<0.01%-1,099Timeline
PTHSPELTHOS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,324 shares 5,324$150K<0.01%newTimeline
BSTZBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,276 shares; 2026Q2: 5,000 shares 5,000$150K<0.01%-276Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,111 shares; 2024Q4: 2,062 shares; 2025Q1: 2,062 shares; 2025Q2: 2,094 shares; 2025Q3: 2,059 shares; 2025Q4: 2,052 shares; 2026Q1: 1,916 shares; 2026Q2: 1,852 shares 1,852$148K<0.01%-64Timeline
CRGOFREIGHTOS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,866 shares; 2024Q4: 32,069 shares; 2025Q1: 31,209 shares; 2025Q2: 72,131 shares; 2025Q3: 71,150 shares; 2025Q4: 82,366 shares; 2026Q1: 87,390 shares; 2026Q2: 97,669 shares 97,669$148K<0.01%+10,279Timeline
HFBLHOME FED BANCORP INC LA NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,426 shares; 2024Q4: 5,382 shares; 2025Q1: 5,283 shares; 2025Q2: 4,755 shares; 2025Q3: 4,830 shares; 2025Q4: 5,028 shares; 2026Q1: 4,768 shares; 2026Q2: 7,059 shares 7,059$148K<0.01%+2,291Timeline
XMLVINVESCO 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: 1,427 shares; 2026Q2: 2,227 shares 2,227$148K<0.01%+800Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,020 shares; 2026Q1: 1,020 shares; 2026Q2: 1,020 shares 1,020$147K<0.01%0Timeline
WKHSWORKHORSE 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: 32,242 shares; 2026Q1: 32,234 shares; 2026Q2: 47,618 shares 47,618$146K<0.01%+15,384Timeline
BCHTBIRCHTECH 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: 71,250 shares 71,250$146K<0.01%newTimeline
ENFRALPS 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: 3,600 shares; 2026Q1: 3,600 shares; 2026Q2: 3,800 shares 3,800$145K<0.01%+200Timeline
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: 19,057 shares 19,057$144K<0.01%newTimeline
BZFDBUZZFEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,759 shares; 2024Q4: 98,759 shares; 2025Q1: 98,759 shares; 2025Q2: 148,619 shares; 2025Q3: 155,252 shares; 2025Q4: 157,634 shares; 2026Q1: 162,795 shares; 2026Q2: 98,746 shares 98,746$144K<0.01%-64,049Timeline
AIFAALL IN FUTURETECH ALLIANCE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 64,243 shares 64,243$143K<0.01%newTimeline
SPYCSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,132 shares; 2025Q1: 3,132 shares; 2025Q2: 3,132 shares; 2025Q3: 3,132 shares; 2025Q4: 3,132 shares; 2026Q1: 3,132 shares; 2026Q2: 3,132 shares 3,132$143K<0.01%0Timeline
PDNINVESCO 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: 1,215 shares; 2025Q4: 1,239 shares; 2026Q1: 3,131 shares; 2026Q2: 3,169 shares 3,169$143K<0.01%+38Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500 shares; 2026Q2: 2,050 shares 2,050$142K<0.01%+1,550Timeline
BSBKBOGOTA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,074 shares; 2024Q4: 11,139 shares; 2025Q1: 10,394 shares; 2025Q2: 10,399 shares; 2025Q3: 10,691 shares; 2025Q4: 11,129 shares; 2026Q1: 12,078 shares; 2026Q2: 15,747 shares 15,747$142K<0.01%+3,669Timeline
PDOPIMCO DYNAMIC INCOME OPRNTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: 14,210 shares; 2025Q2: 14,251 shares; 2025Q3: 44 shares; 2025Q4: 10,762 shares; 2026Q1: 10,721 shares; 2026Q2: 10,717 shares 10,717$142K<0.01%-4Timeline
XFRAXBLACKROCK FLOATING RATE INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,462 shares; 2025Q2: 16,792 shares; 2025Q3: 1,165 shares; 2025Q4: 12,782 shares; 2026Q1: 12,782 shares; 2026Q2: 12,782 shares 12,782$140K<0.01%0Timeline
IHEISHARES 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: 33 shares; 2025Q4: 33 shares; 2026Q1: 261 shares; 2026Q2: 1,416 shares 1,416$140K<0.01%+1,155Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 310 shares; 2025Q1: 226 shares; 2025Q2: 226 shares; 2025Q3: 226 shares; 2025Q4: 226 shares; 2026Q1: 1,450 shares; 2026Q2: 1,419 shares 1,419$140K<0.01%-31Timeline
FDLFIRST 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: 658 shares; 2025Q3: 658 shares; 2025Q4: 658 shares; 2026Q1: 2,858 shares; 2026Q2: 2,862 shares 2,862$139K<0.01%+4Timeline
POCIPRECISION OPTICS CORP INC MAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,398 shares; 2024Q4: 11,469 shares; 2025Q1: 11,256 shares; 2025Q2: 14,520 shares; 2025Q3: 16,674 shares; 2025Q4: 14,805 shares; 2026Q1: 16,105 shares; 2026Q2: 27,084 shares 27,084$138K<0.01%+10,979Timeline
ACTUACTUATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,745 shares; 2025Q1: 7,598 shares; 2025Q2: 195,452 shares; 2025Q3: 282,074 shares; 2025Q4: 432,041 shares; 2026Q1: 427,153 shares; 2026Q2: 90,035 shares 90,035$138K<0.01%-337,118Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500$137K<0.01%0Timeline
AHTASHFORD HOSPITALITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 60,548 shares; 2025Q1: 60,314 shares; 2025Q2: 59,718 shares; 2025Q3: 58,294 shares; 2025Q4: 56,960 shares; 2026Q1: 61,487 shares; 2026Q2: 42,134 shares 42,134$137K<0.01%-19,353Timeline
TCBSTEXAS COMMUNITY BANCSHARES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,692 shares; 2024Q4: 5,741 shares; 2025Q1: 5,633 shares; 2025Q2: 5,057 shares; 2025Q3: 5,127 shares; 2025Q4: 5,343 shares; 2026Q1: 5,811 shares; 2026Q2: 7,751 shares 7,751$136K<0.01%+1,940Timeline
PASGPASSAGE BIO 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: 29,749 shares; 2025Q4: 28,903 shares; 2026Q1: 28,595 shares; 2026Q2: 27,910 shares 27,910$136K<0.01%-685Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,937 shares; 2025Q2: 19,937 shares; 2025Q3: not reported; 2025Q4: 15,878 shares; 2026Q1: 16,212 shares; 2026Q2: 15,878 shares 15,878$136K<0.01%-334Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,213 shares; 2026Q2: 3,213 shares 3,213$136K<0.01%0Timeline
DAREDARE BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,971 shares; 2024Q4: 16,971 shares; 2025Q1: 16,971 shares; 2025Q2: 16,971 shares; 2025Q3: 16,971 shares; 2025Q4: 16,971 shares; 2026Q1: 16,971 shares; 2026Q2: 64,248 shares 64,248$136K<0.01%+47,277Timeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 620 shares; 2025Q4: not reported; 2026Q1: 2 shares; 2026Q2: 2,559 shares 2,559$135K<0.01%+2,557Timeline
PCNPIMCO CORPORATE & INCM STRGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,169 shares; 2025Q2: 14,169 shares; 2025Q3: not reported; 2025Q4: 11,253 shares; 2026Q1: 11,253 shares; 2026Q2: 11,253 shares 11,253$134K<0.01%0Timeline
PFDFLAHERTY & CRUMRINE PFD INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,533 shares; 2025Q1: 11,533 shares; 2025Q2: 11,533 shares; 2025Q3: 11,533 shares; 2025Q4: 11,533 shares; 2026Q1: 11,533 shares; 2026Q2: 11,533 shares 11,533$134K<0.01%0Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares; 2026Q1: 14,000 shares; 2026Q2: 14,000 shares 14,000$134K<0.01%0Timeline
FLBLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,672 shares; 2025Q2: 20,199 shares; 2025Q3: 6,366 shares; 2025Q4: 4,530 shares; 2026Q1: 4,656 shares; 2026Q2: 5,846 shares 5,846$134K<0.01%+1,190Timeline
BSINBIG SKY INDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,567 shares; 2024Q4: 27,331 shares; 2025Q1: 32,570 shares; 2025Q2: 20,130 shares; 2025Q3: 19,547 shares; 2025Q4: 25,563 shares; 2026Q1: 39,121 shares; 2026Q2: 121,537 shares 121,537$134K<0.01%+82,416Timeline
CREXCREATIVE REALITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,584 shares; 2024Q4: 14,668 shares; 2025Q1: 13,212 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,213 shares 32,213$133K<0.01%newTimeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares; 2026Q2: 1,200 shares 1,200$133K<0.01%0Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 150 shares; 2025Q1: 150 shares; 2025Q2: 151 shares; 2025Q3: 165 shares; 2025Q4: 2,209 shares; 2026Q1: 2,878 shares; 2026Q2: 3,640 shares 3,640$133K<0.01%+762Timeline
NCSMNCS MULTISTAGE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,269 shares; 2024Q4: 7,306 shares; 2025Q1: 7,270 shares; 2025Q2: 7,334 shares; 2025Q3: 6,989 shares; 2025Q4: 7,073 shares; 2026Q1: 7,420 shares; 2026Q2: 2,998 shares 2,998$132K<0.01%-4,422Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,394 shares; 2025Q2: 2,771 shares; 2025Q3: 2,850 shares; 2025Q4: 2,850 shares; 2026Q1: 4,780 shares; 2026Q2: 4,780 shares 4,780$132K<0.01%0Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,668 shares; 2025Q3: 2,118 shares; 2025Q4: 2,118 shares; 2026Q1: 3,602 shares; 2026Q2: 3,602 shares 3,602$132K<0.01%0Timeline
DWSNDAWSON GEOPHYSICAL CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,210 shares; 2024Q4: 13,293 shares; 2025Q1: 13,044 shares; 2025Q2: 16,418 shares; 2025Q3: 16,894 shares; 2025Q4: 17,608 shares; 2026Q1: 16,653 shares; 2026Q2: 21,955 shares 21,955$130K<0.01%+5,302Timeline
CVVCVD EQUIP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,365 shares; 2024Q4: 13,445 shares; 2025Q1: 13,205 shares; 2025Q2: 707 shares; 2025Q3: not reported; 2025Q4: 2,200 shares; 2026Q1: not reported; 2026Q2: 17,504 shares 17,504$130K<0.01%newTimeline
MOVECORVEX 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: 35 shares; 2026Q1: 35 shares; 2026Q2: 5,981 shares 5,981$130K<0.01%+5,946Timeline
IQDGWISDOMTREE 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: 703 shares; 2026Q2: 2,984 shares 2,984$129K<0.01%+2,281Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 71 shares; 2025Q1: 72 shares; 2025Q2: 4,099 shares; 2025Q3: 4,099 shares; 2025Q4: 1,533 shares; 2026Q1: 1,533 shares; 2026Q2: 1,533 shares 1,533$128K<0.01%0Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 1,081 shares; 2025Q2: 1,081 shares; 2025Q3: 1,081 shares; 2025Q4: 1,081 shares; 2026Q1: 1,081 shares; 2026Q2: 803 shares 803$128K<0.01%-278Timeline
MBBCMARATHON BANCORP 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: 8,357 shares 8,357$128K<0.01%newTimeline
GWHESS TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,021 shares; 2024Q4: 54,593 shares; 2025Q1: 54,593 shares; 2025Q2: 53,145 shares; 2025Q3: 53,149 shares; 2025Q4: 50,370 shares; 2026Q1: 50,370 shares; 2026Q2: 133,867 shares 133,867$127K<0.01%+83,497Timeline
FEAM5E ADVANCED MATERIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,076 shares; 2025Q2: 22,351 shares; 2025Q3: 25,622 shares; 2025Q4: 33,161 shares; 2026Q1: 36,421 shares; 2026Q2: 91,403 shares 91,403$127K<0.01%+54,982Timeline
TCAFT 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: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 3,065 shares 3,065$126K<0.01%+2,065Timeline
PLGPLATINUM GROUP METALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,274 shares; 2024Q4: 2,959 shares; 2025Q1: 3,770 shares; 2025Q2: 864 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 92,429 shares; 2026Q2: 92,429 shares 92,429$125K<0.01%0Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,864 shares; 2025Q1: 5,000 shares; 2025Q2: 1,693 shares; 2025Q3: 23,698 shares; 2025Q4: 179,994 shares; 2026Q1: 1,733 shares; 2026Q2: 4,750 shares 4,750$125K<0.01%+3,017Timeline
HDEFDBX 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: 3,865 shares 3,865$124K<0.01%newTimeline
PRTPERMROCK ROYALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,988 shares; 2024Q4: 73,988 shares; 2025Q1: 73,988 shares; 2025Q2: 73,988 shares; 2025Q3: 73,988 shares; 2025Q4: 61,739 shares; 2026Q1: 61,739 shares; 2026Q2: 55,405 shares 55,405$124K<0.01%-6,334Timeline
KALAKALA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 71,542 shares 71,542$124K<0.01%newTimeline
SMTHALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,586 shares; 2025Q1: 12,219 shares; 2025Q2: 12,019 shares; 2025Q3: 12,019 shares; 2025Q4: 4,808 shares; 2026Q1: not reported; 2026Q2: 4,796 shares 4,796$123K<0.01%newTimeline
JPUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 880 shares 880$123K<0.01%newTimeline
AIRTAIR T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,411 shares; 2024Q4: 2,426 shares; 2025Q1: 2,381 shares; 2025Q2: 3,072 shares; 2025Q3: 3,160 shares; 2025Q4: 3,292 shares; 2026Q1: 3,578 shares; 2026Q2: 4,583 shares 4,583$121K<0.01%+1,005Timeline
PARKPARK DENTAL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,558 shares; 2026Q2: 5,585 shares 5,585$120K<0.01%+2,027Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14 shares; 2024Q4: 3,541 shares; 2025Q1: 3,866 shares; 2025Q2: 3,542 shares; 2025Q3: 3,347 shares; 2025Q4: 3,347 shares; 2026Q1: 3,347 shares; 2026Q2: 1,569 shares 1,569$120K<0.01%-1,778Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 643 shares; 2026Q2: 643 shares 643$120K<0.01%0Timeline
IBOIMPACT BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,675 shares; 2025Q2: 252,730 shares; 2025Q3: 252,730 shares; 2025Q4: 259,946 shares; 2026Q1: 259,946 shares; 2026Q2: 259,946 shares 259,946$120K<0.01%0Timeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 255 shares; 2025Q4: 255 shares; 2026Q1: 1,255 shares; 2026Q2: 1,258 shares 1,258$120K<0.01%+3Timeline
USASAMERICAS GOLD AND SILVER CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,096 shares; 2026Q1: 25,096 shares; 2026Q2: 25,096 shares 25,096$118K<0.01%0Timeline
BBDOBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,365 shares; 2024Q4: 22,502 shares; 2025Q1: 34,536 shares; 2025Q2: 33,821 shares; 2025Q3: 33,821 shares; 2025Q4: 33,759 shares; 2026Q1: 38,863 shares; 2026Q2: 39,377 shares 39,377$118K<0.01%+514Timeline
ZDGEZEDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,897 shares; 2024Q4: 27,063 shares; 2025Q1: 26,565 shares; 2025Q2: 27,925 shares; 2025Q3: 29,728 shares; 2025Q4: 26,101 shares; 2026Q1: 28,210 shares; 2026Q2: 37,621 shares 37,621$117K<0.01%+9,411Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,284 shares; 2026Q2: 3,484 shares 3,484$116K<0.01%+200Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 100 shares; 2026Q1: 1,124 shares; 2026Q2: 1,124 shares 1,124$116K<0.01%0Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 476 shares; 2024Q4: 476 shares; 2025Q1: 476 shares; 2025Q2: 686 shares; 2025Q3: 686 shares; 2025Q4: 686 shares; 2026Q1: 686 shares; 2026Q2: 686 shares 686$116K<0.01%0Timeline
WFCFWHERE FOOD COMES FROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,221 shares; 2024Q4: 6,837 shares; 2025Q1: 6,711 shares; 2025Q2: 6,039 shares; 2025Q3: 6,207 shares; 2025Q4: 6,459 shares; 2026Q1: 7,005 shares; 2026Q2: 8,805 shares 8,805$115K<0.01%+1,800Timeline
BBGIBEASLEY BROADCAST GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,575 shares; 2024Q4: 2,477 shares; 2025Q1: 2,477 shares; 2025Q2: 1,829 shares; 2025Q3: 1,829 shares; 2025Q4: 1,829 shares; 2026Q1: 1,829 shares; 2026Q2: 4,302 shares 4,302$113K<0.01%+2,473Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 450 shares; 2026Q2: 963 shares 963$113K<0.01%+513Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 668 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,560 shares; 2026Q2: 2,577 shares 2,577$112K<0.01%+17Timeline
JRSHJERASH HLDGS US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,799 shares; 2024Q4: 16,906 shares; 2025Q1: 16,585 shares; 2025Q2: 14,873 shares; 2025Q3: 15,301 shares; 2025Q4: 15,943 shares; 2026Q1: 17,334 shares; 2026Q2: 23,268 shares 23,268$112K<0.01%+5,934Timeline
IGICINTL GNRL INSURANCE HLDNGS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,765 shares; 2024Q4: 4,211 shares; 2025Q1: 3,964 shares; 2025Q2: 3,781 shares; 2025Q3: 3,781 shares; 2025Q4: 4,195 shares; 2026Q1: 3,976 shares; 2026Q2: 4,219 shares 4,219$110K<0.01%+243Timeline
JPEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,088 shares; 2026Q1: 1,111 shares; 2026Q2: 1,754 shares 1,754$110K<0.01%+643Timeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20 shares; 2025Q4: not reported; 2026Q1: 1,561 shares; 2026Q2: 1,610 shares 1,610$110K<0.01%+49Timeline
BBAXJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 199 shares; 2025Q3: 245 shares; 2025Q4: 809 shares; 2026Q1: 671 shares; 2026Q2: 1,838 shares 1,838$110K<0.01%+1,167Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 302 shares; 2025Q1: 302 shares; 2025Q2: 1,302 shares; 2025Q3: 1,302 shares; 2025Q4: 590 shares; 2026Q1: 1,846 shares; 2026Q2: 1,846 shares 1,846$109K<0.01%0Timeline
PLYXPOLARYX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,012 shares; 2026Q2: 41,012 shares 41,012$109K<0.01%0Timeline
HAUZDBX 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: 654 shares; 2025Q4: 842 shares; 2026Q1: 4,649 shares; 2026Q2: 4,817 shares 4,817$108K<0.01%+168Timeline
RYMRYTHM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 72 shares; 2025Q1: 72 shares; 2025Q2: 72 shares; 2025Q3: 72 shares; 2025Q4: 72 shares; 2026Q1: 72 shares; 2026Q2: 4,199 shares 4,199$107K<0.01%+4,127Timeline
LNDBRASILAGRO COMPANHIA BRASILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,002 shares; 2024Q4: 210,534 shares; 2025Q1: 68,779 shares; 2025Q2: 29,048 shares; 2025Q3: 21,453 shares; 2025Q4: 14,597 shares; 2026Q1: 32,989 shares; 2026Q2: 29,831 shares 29,831$106K<0.01%-3,158Timeline
INTGINTERGROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,180 shares; 2024Q4: 1,288 shares; 2025Q1: 1,264 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,216 shares 2,216$106K<0.01%newTimeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,744 shares; 2024Q4: 5,325 shares; 2025Q1: 5,342 shares; 2025Q2: 6,153 shares; 2025Q3: 6,171 shares; 2025Q4: 6,235 shares; 2026Q1: 6,439 shares; 2026Q2: 4,555 shares 4,555$105K<0.01%-1,884Timeline
XESSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 939 shares 939$105K<0.01%newTimeline
UGUNITED GUARDIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,771 shares; 2024Q4: 11,840 shares; 2025Q1: 11,286 shares; 2025Q2: 10,422 shares; 2025Q3: 10,638 shares; 2025Q4: 10,962 shares; 2026Q1: 11,664 shares; 2026Q2: 14,714 shares 14,714$105K<0.01%+3,050Timeline
QQQJINVESCO 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: 200 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2,293 shares 2,293$104K<0.01%+2,291Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,750 shares; 2026Q1: 1,750 shares; 2026Q2: 2,370 shares 2,370$104K<0.01%+620Timeline
XBMNXBLACKROCK 2037 MUNICIPAL TARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000$103K<0.01%0Timeline
BUDABUDA JUICE 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: 8,725 shares; 2026Q2: 12,026 shares 12,026$102K<0.01%+3,301Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18 shares; 2024Q4: 18 shares; 2025Q1: 18 shares; 2025Q2: 19 shares; 2025Q3: 19 shares; 2025Q4: 20,397 shares; 2026Q1: 610 shares; 2026Q2: 2,505 shares 2,505$102K<0.01%+1,895Timeline
PBWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,582 shares; 2025Q2: 6,408 shares; 2025Q3: 6,408 shares; 2025Q4: 4,408 shares; 2026Q1: 2,608 shares; 2026Q2: 2,608 shares 2,608$102K<0.01%0Timeline
ACCSACCESS NEWSWIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,269 shares; 2024Q4: 13,192 shares; 2025Q1: 13,054 shares; 2025Q2: 12,999 shares; 2025Q3: 11,525 shares; 2025Q4: 11,831 shares; 2026Q1: 12,494 shares; 2026Q2: 15,634 shares 15,634$102K<0.01%+3,140Timeline
PAVMPAVMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,416 shares; 2026Q2: 17,092 shares 17,092$102K<0.01%+14,676Timeline
PTNMPITANIUM 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: 9,740 shares; 2025Q4: 9,740 shares; 2026Q1: 9,740 shares; 2026Q2: 9,740 shares 9,740$101K<0.01%0Timeline
PSQHPSQ HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,327 shares; 2024Q4: 201,384 shares; 2025Q1: 259,319 shares; 2025Q2: 324,167 shares; 2025Q3: 349,193 shares; 2025Q4: 342,704 shares; 2026Q1: 350,686 shares; 2026Q2: 249,086 shares 249,086$100K<0.01%-101,600Timeline
SSTSYSTEM1 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,122 shares; 2025Q3: 24,210 shares; 2025Q4: 24,247 shares; 2026Q1: 24,247 shares; 2026Q2: 43,353 shares 43,353$100K<0.01%+19,106Timeline
JFBJFB CONSTR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,055 shares; 2025Q3: 3,139 shares; 2025Q4: 2,942 shares; 2026Q1: 10,249 shares; 2026Q2: 20,794 shares 20,794$100K<0.01%+10,545Timeline
XPHSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,500 shares 1,500$99.4K<0.01%newTimeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,076 shares; 2025Q1: 9,235 shares; 2025Q2: 9,218 shares; 2025Q3: 5,623 shares; 2025Q4: 159 shares; 2026Q1: 159 shares; 2026Q2: 159 shares 159$99.2K<0.01%0Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,242 shares; 2026Q2: 1,242 shares 1,242$98.6K<0.01%0Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,427,469 shares; 2024Q4: 191,055 shares; 2025Q1: 118,789 shares; 2025Q2: 176,021 shares; 2025Q3: 180,865 shares; 2025Q4: 186,392 shares; 2026Q1: 1,854 shares; 2026Q2: 1,452 shares 1,452$98.2K<0.01%-402Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,362 shares; 2025Q1: 5,362 shares; 2025Q2: 22,402 shares; 2025Q3: 5,362 shares; 2025Q4: 5,362 shares; 2026Q1: 4,269 shares; 2026Q2: 7,069 shares 7,069$97.8K<0.01%+2,800Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 853 shares; 2025Q4: 1,432 shares; 2026Q1: 1,432 shares; 2026Q2: 1,812 shares 1,812$97.5K<0.01%+380Timeline
SEVAPTERA MOTORS 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: 39,775 shares; 2026Q1: 39,775 shares; 2026Q2: 39,775 shares 39,775$97.4K<0.01%0Timeline
PICKISHARES 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: 233 shares; 2026Q1: 233 shares; 2026Q2: 1,658 shares 1,658$96.4K<0.01%+1,425Timeline
THMINTERNATIONAL TOWER HILL MINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,103 shares; 2025Q4: 34,175 shares; 2026Q1: 49,142 shares; 2026Q2: 48,424 shares 48,424$96.4K<0.01%-718Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,875 shares; 2026Q2: 1,875 shares 1,875$96.3K<0.01%0Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,662 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,613 shares 2,613$95.5K<0.01%newTimeline
ATERATERIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,322 shares; 2024Q4: 73,322 shares; 2025Q1: 73,322 shares; 2025Q2: 72,289 shares; 2025Q3: 72,289 shares; 2025Q4: 72,289 shares; 2026Q1: 72,289 shares; 2026Q2: 72,289 shares 72,289$95.4K<0.01%0Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75 shares; 2026Q1: 75 shares; 2026Q2: 287 shares 287$95.3K<0.01%+212Timeline
AVESAMERICAN 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: 1,450 shares 1,450$95.1K<0.01%newTimeline
TLPHTALPHERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,548 shares; 2024Q4: 91,548 shares; 2025Q1: 91,548 shares; 2025Q2: 91,548 shares; 2025Q3: 91,548 shares; 2025Q4: 91,548 shares; 2026Q1: 91,548 shares; 2026Q2: 91,548 shares 91,548$94.3K<0.01%0Timeline
LGLLGL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,821 shares; 2024Q4: 6,864 shares; 2025Q1: 6,735 shares; 2025Q2: 8,655 shares; 2025Q3: 8,907 shares; 2025Q4: 9,285 shares; 2026Q1: 8,397 shares; 2026Q2: 13,516 shares 13,516$93.4K<0.01%+5,119Timeline
PULMPULMATRIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,899 shares; 2024Q4: 54,899 shares; 2025Q1: 54,899 shares; 2025Q2: 55,335 shares; 2025Q3: 55,335 shares; 2025Q4: 55,335 shares; 2026Q1: 54,899 shares; 2026Q2: 54,899 shares 54,899$93.3K<0.01%0Timeline
LTRNLANTERN PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,480 shares; 2024Q4: 40,596 shares; 2025Q1: 40,248 shares; 2025Q2: 42,275 shares; 2025Q3: 43,090 shares; 2025Q4: 44,253 shares; 2026Q1: 45,267 shares; 2026Q2: 22,350 shares 22,350$93.2K<0.01%-22,917Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,838 shares; 2025Q1: 2,022 shares; 2025Q2: 1,780 shares; 2025Q3: 2,418 shares; 2025Q4: 2,418 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500$93.2K<0.01%0Timeline
CGSMCAPITAL GRP FIXED INCM ETF 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: 3,529 shares 3,529$93.1K<0.01%newTimeline
ACFNACORN ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,403 shares 5,403$92K<0.01%newTimeline
TMFSRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,546 shares; 2026Q1: 2,546 shares; 2026Q2: 2,546 shares 2,546$92K<0.01%0Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,610 shares; 2026Q2: 1,744 shares 1,744$91.6K<0.01%+134Timeline
AXILAXIL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,013 shares; 2024Q4: 8,063 shares; 2025Q1: 7,661 shares; 2025Q2: 8,316 shares; 2025Q3: 8,564 shares; 2025Q4: 8,936 shares; 2026Q1: 10,125 shares; 2026Q2: 13,605 shares 13,605$91.2K<0.01%+3,480Timeline
EESWISDOMTREE 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: 1,333 shares; 2026Q2: 1,333 shares 1,333$90.4K<0.01%0Timeline
LSAKLESAKA 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: 25,617 shares; 2026Q2: 18,063 shares 18,063$89.8K<0.01%-7,554Timeline
AIBAIB DATA CENTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,209 shares 42,209$89.5K<0.01%newTimeline
ABVCABVC BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,442 shares; 2025Q4: 56,442 shares; 2026Q1: 56,442 shares; 2026Q2: 56,442 shares 56,442$89.2K<0.01%0Timeline
IDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213 shares; 2024Q4: 213 shares; 2025Q1: 213 shares; 2025Q2: 213 shares; 2025Q3: 213 shares; 2025Q4: 213 shares; 2026Q1: not reported; 2026Q2: 2,151 shares 2,151$88.6K<0.01%newTimeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,136 shares 2,136$88.2K<0.01%newTimeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,109 shares; 2024Q4: 4,369 shares; 2025Q1: 4,405 shares; 2025Q2: 3,421 shares; 2025Q3: 3,545 shares; 2025Q4: 3,511 shares; 2026Q1: 3,614 shares; 2026Q2: 3,785 shares 3,785$87.5K<0.01%+171Timeline
IAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,629 shares; 2026Q2: 2,629 shares 2,629$87.3K<0.01%0Timeline
FKWLFRANKLIN WIRELESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,931 shares; 2024Q4: 25,088 shares; 2025Q1: 25,301 shares; 2025Q2: 22,789 shares; 2025Q3: 23,417 shares; 2025Q4: 24,359 shares; 2026Q1: 25,716 shares; 2026Q2: 34,141 shares 34,141$86.7K<0.01%+8,425Timeline
NSPRINSPIREMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,573 shares; 2025Q3: 53,714 shares; 2025Q4: 60,895 shares; 2026Q1: 80,449 shares; 2026Q2: 122,993 shares 122,993$86.1K<0.01%+42,544Timeline
ONMDONEMEDNET 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: 70,096 shares; 2026Q1: 70,096 shares; 2026Q2: 120,980 shares 120,980$86K<0.01%+50,884Timeline
XWELXWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,693 shares; 2024Q4: 82,693 shares; 2025Q1: 82,693 shares; 2025Q2: 82,693 shares; 2025Q3: 82,693 shares; 2025Q4: 82,693 shares; 2026Q1: 81,990 shares; 2026Q2: 81,990 shares 81,990$85.3K<0.01%0Timeline
GRCEGRACE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,535 shares 37,535$85.2K<0.01%newTimeline
HEQTSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this 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: 2,537 shares 2,537$85.1K<0.01%newTimeline
FTHFAETH THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,402 shares 3,402$85K<0.01%newTimeline
XLOXILIO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,757 shares 8,757$83.9K<0.01%newTimeline
TAXXBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,150 shares; 2025Q2: 4,450 shares; 2025Q3: 4,745 shares; 2025Q4: 4,745 shares; 2026Q1: 6,745 shares; 2026Q2: 1,651 shares 1,651$83.8K<0.01%-5,094Timeline
SLSRSOLARIS RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,983 shares 9,983$83.7K<0.01%newTimeline
PIIIP3 HEALTH PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,582 shares; 2025Q3: 10,539 shares; 2025Q4: 10,660 shares; 2026Q1: 10,920 shares; 2026Q2: 7,637 shares 7,637$82.5K<0.01%-3,283Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 180 shares; 2025Q1: 180 shares; 2025Q2: 180 shares; 2025Q3: 278 shares; 2025Q4: 278 shares; 2026Q1: 644 shares; 2026Q2: 645 shares 645$82.4K<0.01%+1Timeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,815 shares; 2025Q3: 8,815 shares; 2025Q4: 17,412 shares; 2026Q1: 9,139 shares; 2026Q2: 8,464 shares 8,464$82.2K<0.01%-675Timeline
DFNST3 DEFENSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,393 shares; 2025Q1: 3,644 shares; 2025Q2: 9,669 shares; 2025Q3: 346,053 shares; 2025Q4: 287,409 shares; 2026Q1: 533,263 shares; 2026Q2: 479,938 shares 479,938$82.1K<0.01%-53,325Timeline
GIFTGIFTIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,427 shares; 2025Q3: 58,142 shares; 2025Q4: 60,512 shares; 2026Q1: 63,452 shares; 2026Q2: 86,196 shares 86,196$81.7K<0.01%+22,744Timeline
INMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,983 shares; 2025Q3: 4,600 shares; 2025Q4: 3,689 shares; 2026Q1: 3,492 shares; 2026Q2: 3,362 shares 3,362$81.5K<0.01%-130Timeline
DEFTDEFI 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: 158,519 shares; 2026Q1: 158,519 shares; 2026Q2: 158,519 shares 158,519$81.5K<0.01%0Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,922 shares; 2025Q1: 1,922 shares; 2025Q2: 1,922 shares; 2025Q3: 1,922 shares; 2025Q4: 2,049 shares; 2026Q1: 2,049 shares; 2026Q2: 2,049 shares 2,049$81.1K<0.01%0Timeline
EXOZEXOZYMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,474 shares; 2025Q2: 4,841 shares; 2025Q3: 4,985 shares; 2025Q4: 6,251 shares; 2026Q1: 6,797 shares; 2026Q2: 9,610 shares 9,610$81K<0.01%+2,813Timeline
BIAFBIOAFFINITY 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: 98,777 shares 98,777$80.2K<0.01%newTimeline
RMTIROCKWELL MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,687 shares; 2024Q4: 254,395 shares; 2025Q1: 221,731 shares; 2025Q2: 223,714 shares; 2025Q3: 222,149 shares; 2025Q4: 220,696 shares; 2026Q1: 236,671 shares; 2026Q2: 144,756 shares 144,756$79.7K<0.01%-91,915Timeline
VWAVVISIONWAVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,410 shares; 2025Q4: 18,041 shares; 2026Q1: 18,504 shares; 2026Q2: 18,504 shares 18,504$79.6K<0.01%0Timeline
ANPARICH SPARKLE HOLDINGS LIMITEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,422 shares; 2026Q2: 18,422 shares 18,422$79.2K<0.01%0Timeline
ATHRAETHER HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,075 shares; 2025Q3: 5,219 shares; 2025Q4: 9,592 shares; 2026Q1: 10,889 shares; 2026Q2: 16,718 shares 16,718$78.7K<0.01%+5,829Timeline
PDYNWPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,492,173 shares; 2024Q4: 2,492,173 shares; 2025Q1: 2,492,173 shares; 2025Q2: 2,451,053 shares; 2025Q3: 2,451,053 shares; 2025Q4: 2,451,053 shares; 2026Q1: 2,451,053 shares; 2026Q2: 2,451,053 shares 2,451,053$78.6K<0.01%0Timeline
AIREREALPHA TECH 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: 40,658 shares 40,658$78.5K<0.01%newTimeline
ROCRANK ONE COMPUTING 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: 14,819 shares 14,819$78.1K<0.01%newTimeline
VTGNVISTAGEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 412,129 shares; 2024Q4: 411,553 shares; 2025Q1: 416,338 shares; 2025Q2: 416,889 shares; 2025Q3: 423,128 shares; 2025Q4: 422,759 shares; 2026Q1: 448,507 shares; 2026Q2: 345,432 shares 345,432$78.1K<0.01%-103,075Timeline
EVTLVERTICAL AEROSPACE 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: 35,643 shares; 2025Q4: 44,814 shares; 2026Q1: 44,814 shares; 2026Q2: 44,814 shares 44,814$78K<0.01%0Timeline
TECBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166 shares; 2024Q4: 166 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 905 shares; 2026Q1: 1,084 shares; 2026Q2: 1,084 shares 1,084$77.8K<0.01%0Timeline
SSUSSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,556 shares; 2025Q1: 2,556 shares; 2025Q2: 2,513 shares; 2025Q3: 2,316 shares; 2025Q4: 2,087 shares; 2026Q1: 1,404 shares; 2026Q2: 1,404 shares 1,404$77.6K<0.01%0Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,787 shares; 2025Q1: 34,962 shares; 2025Q2: 36,074 shares; 2025Q3: 3,178 shares; 2025Q4: 3,573 shares; 2026Q1: 2,570 shares; 2026Q2: 2,570 shares 2,570$77.6K<0.01%0Timeline
COCPCOCRYSTAL PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,746 shares; 2024Q4: 73,746 shares; 2025Q1: 73,746 shares; 2025Q2: 73,746 shares; 2025Q3: 73,746 shares; 2025Q4: 73,746 shares; 2026Q1: 73,746 shares; 2026Q2: 73,746 shares 73,746$77.4K<0.01%0Timeline
BMEZBLACKROCK HEALTH SCIENCES TEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$76.8K<0.01%0Timeline
NMTCNEUROONE MED TECHNOLOGIES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,121 shares 25,121$76.4K<0.01%newTimeline
RSPHINVESCO 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: 800 shares; 2026Q1: 2,300 shares; 2026Q2: 2,300 shares 2,300$76.3K<0.01%0Timeline
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: not reported; 2026Q1: 619 shares; 2026Q2: 1,119 shares 1,119$76.3K<0.01%+500Timeline
CDIOCARDIO DIAGNOSTICS HOLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,567 shares; 2025Q3: 35,567 shares; 2025Q4: 35,567 shares; 2026Q1: 34,708 shares; 2026Q2: 34,708 shares 34,708$76K<0.01%0Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$75.9K<0.01%0Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 156 shares; 2025Q1: 250 shares; 2025Q2: 144 shares; 2025Q3: 144 shares; 2025Q4: 144 shares; 2026Q1: 828 shares; 2026Q2: 828 shares 828$75.8K<0.01%0Timeline
VFMFVANGUARD 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: 427 shares 427$75.6K<0.01%newTimeline
SMOTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,836 shares; 2025Q3: 2,842 shares; 2025Q4: 2,842 shares; 2026Q1: 1,944 shares; 2026Q2: 1,944 shares 1,944$75.5K<0.01%0Timeline
CPACCEMENTOS PACASMAYO S A AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155 shares; 2024Q4: 178 shares; 2025Q1: 155 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,111 shares; 2026Q2: 6,292 shares 6,292$75.3K<0.01%+2,181Timeline
DCREDOUBLELINE 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: 1,448 shares 1,448$75K<0.01%newTimeline
AGIGABUNDIA GLOBAL IMPACT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,110 shares; 2025Q3: 40,172 shares; 2025Q4: 32,110 shares; 2026Q1: 32,110 shares; 2026Q2: 76,228 shares 76,228$74.9K<0.01%+44,118Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,000 shares; 2025Q3: 612 shares; 2025Q4: 612 shares; 2026Q1: 713 shares; 2026Q2: 713 shares 713$74.8K<0.01%0Timeline
TNADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 994 shares; 2025Q1: 994 shares; 2025Q2: 994 shares; 2025Q3: 994 shares; 2025Q4: 994 shares; 2026Q1: 994 shares; 2026Q2: 994 shares 994$74.6K<0.01%0Timeline
FXGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274 shares; 2024Q4: 974 shares; 2025Q1: 274 shares; 2025Q2: 274 shares; 2025Q3: 274 shares; 2025Q4: 274 shares; 2026Q1: 1,406 shares; 2026Q2: 1,191 shares 1,191$74.6K<0.01%-215Timeline
GDXJVANECK 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: 750 shares 750$73.7K<0.01%newTimeline
GOAIEVA LIVE 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: 27,862 shares 27,862$73.3K<0.01%newTimeline
CCIFCARLYLE CREDIT INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,205 shares; 2026Q1: 26,205 shares; 2026Q2: 26,205 shares 26,205$73.1K<0.01%0Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,582 shares; 2025Q1: 22,390 shares; 2025Q2: 19,042 shares; 2025Q3: 3,533 shares; 2025Q4: 5,096 shares; 2026Q1: 3,172 shares; 2026Q2: 3,172 shares 3,172$72.8K<0.01%0Timeline
NTIPNETWORK-1 TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,933 shares; 2024Q4: 44,184 shares; 2025Q1: 38,956 shares; 2025Q2: 4,390 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,453 shares 49,453$72.7K<0.01%newTimeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,347 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 1,683 shares; 2026Q2: 1,683 shares 1,683$72.6K<0.01%0Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32 shares; 2024Q4: 520 shares; 2025Q1: 520 shares; 2025Q2: 520 shares; 2025Q3: 320 shares; 2025Q4: 320 shares; 2026Q1: 591 shares; 2026Q2: 591 shares 591$72.3K<0.01%0Timeline
RMCOROYALTY MGMT HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,603 shares 27,603$72.3K<0.01%newTimeline
SONMDNA X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,006 shares; 2026Q1: 14,006 shares; 2026Q2: 14,006 shares 14,006$72.1K<0.01%0Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 411 shares; 2025Q2: 414 shares; 2025Q3: 414 shares; 2025Q4: 414 shares; 2026Q1: 411 shares; 2026Q2: 411 shares 411$72.1K<0.01%0Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,602 shares; 2024Q4: 102,968 shares; 2025Q1: 82,431 shares; 2025Q2: 89,136 shares; 2025Q3: 100,259 shares; 2025Q4: 121,928 shares; 2026Q1: 41,897 shares; 2026Q2: 28,163 shares 28,163$72.1K<0.01%-13,734Timeline
GGALGRUPO FINANCIERO GALICIA 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: not reported; 2026Q1: not reported; 2026Q2: 1,436 shares 1,436$71.8K<0.01%newTimeline
CLIRCLEARSIGN TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,503 shares; 2026Q2: 19,503 shares 19,503$71.6K<0.01%0Timeline
MOBXMOBIX 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: 34,045 shares 34,045$71.5K<0.01%newTimeline
JSPRJASPER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 800,028 shares; 2024Q4: 808,086 shares; 2025Q1: 787,605 shares; 2025Q2: 225,605 shares; 2025Q3: 204,932 shares; 2025Q4: 236,224 shares; 2026Q1: 242,061 shares; 2026Q2: 169,627 shares 169,627$71.4K<0.01%-72,434Timeline
FWDAB ACTIVE ETFS 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: 480 shares 480$71K<0.01%newTimeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,450 shares; 2025Q1: 1,450 shares; 2025Q2: 1,450 shares; 2025Q3: 1,644 shares; 2025Q4: 1,644 shares; 2026Q1: 1,644 shares; 2026Q2: 1,672 shares 1,672$70.7K<0.01%+28Timeline
SLGLSOL-GEL TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 308 shares; 2025Q3: 308 shares; 2025Q4: 953 shares; 2026Q1: 953 shares; 2026Q2: 953 shares 953$70.7K<0.01%0Timeline
FXZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 889 shares; 2024Q4: 889 shares; 2025Q1: 889 shares; 2025Q2: 889 shares; 2025Q3: 889 shares; 2025Q4: 889 shares; 2026Q1: 889 shares; 2026Q2: 889 shares 889$70.6K<0.01%0Timeline
VLUSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 296 shares; 2025Q4: 296 shares; 2026Q1: 296 shares; 2026Q2: 296 shares 296$70.5K<0.01%0Timeline
NSYSNORTECH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,416 shares; 2024Q4: 2,431 shares; 2025Q1: 2,386 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,456 shares 4,456$70.5K<0.01%newTimeline
IATISHARES 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: 600 shares; 2026Q1: 1,132 shares; 2026Q2: 1,132 shares 1,132$70.4K<0.01%0Timeline
FORTYFORMULA SYSTEMS 1985 LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 680 shares; 2024Q4: 680 shares; 2025Q1: 680 shares; 2025Q2: 680 shares; 2025Q3: 680 shares; 2025Q4: 680 shares; 2026Q1: 680 shares; 2026Q2: 680 shares 680$69.4K<0.01%0Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,593 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 493 shares; 2025Q3: 727 shares; 2025Q4: 727 shares; 2026Q1: 742 shares; 2026Q2: 742 shares 742$69K<0.01%0Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,297 shares 1,297$69K<0.01%newTimeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,206 shares; 2025Q2: 5,522 shares; 2025Q3: 1,792 shares; 2025Q4: 1,212 shares; 2026Q1: 1,213 shares; 2026Q2: 1,213 shares 1,213$68.9K<0.01%0Timeline
BRNBARNWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,120 shares; 2024Q4: 68,120 shares; 2025Q1: 68,120 shares; 2025Q2: 68,120 shares; 2025Q3: 68,120 shares; 2025Q4: 68,120 shares; 2026Q1: 68,120 shares; 2026Q2: 68,120 shares 68,120$68.8K<0.01%0Timeline
NEPHNEPHROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,822 shares 18,822$67.2K<0.01%newTimeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,157 shares; 2024Q4: 2,117 shares; 2025Q1: 1,041 shares; 2025Q2: 832 shares; 2025Q3: 675 shares; 2025Q4: 609 shares; 2026Q1: 356 shares; 2026Q2: 2,685 shares 2,685$67.1K<0.01%+2,329Timeline
DAIODATA I O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,015 shares; 2024Q4: 17,015 shares; 2025Q1: 17,015 shares; 2025Q2: 17,015 shares; 2025Q3: 17,015 shares; 2025Q4: 17,015 shares; 2026Q1: 17,015 shares; 2026Q2: 17,015 shares 17,015$67K<0.01%0Timeline
FTXOFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,616 shares; 2026Q2: 1,616 shares 1,616$66.8K<0.01%0Timeline
RDIREADING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,255 shares; 2024Q4: 90,305 shares; 2025Q1: 94,694 shares; 2025Q2: 58,894 shares; 2025Q3: 51,705 shares; 2025Q4: 51,705 shares; 2026Q1: 51,705 shares; 2026Q2: 51,705 shares 51,705$66.2K<0.01%0Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 382 shares; 2025Q1: 7,759 shares; 2025Q2: 9,279 shares; 2025Q3: 9,647 shares; 2025Q4: 9,861 shares; 2026Q1: 10,727 shares; 2026Q2: 1,197 shares 1,197$65.4K<0.01%-9,530Timeline
VNTGVANTAGE 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: 17,384 shares; 2025Q4: 104,434 shares; 2026Q1: 104,434 shares; 2026Q2: 104,434 shares 104,434$64.7K<0.01%0Timeline
PIOINVESCO 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: 1,437 shares; 2026Q2: 1,437 shares 1,437$64.6K<0.01%0Timeline
GIISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 850 shares; 2026Q1: 850 shares; 2026Q2: 850 shares 850$64.4K<0.01%0Timeline
CIGLCONCORDE INTL GROUP 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: 83,210 shares; 2025Q4: 83,210 shares; 2026Q1: 83,210 shares; 2026Q2: 83,210 shares 83,210$64.1K<0.01%0Timeline
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: not reported; 2026Q2: 1,855 shares 1,855$64K<0.01%newTimeline
BBINJ 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: 819 shares; 2026Q2: 819 shares 819$63.9K<0.01%0Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,672 shares; 2025Q1: 1,202 shares; 2025Q2: 11,498 shares; 2025Q3: 11,498 shares; 2025Q4: 11,498 shares; 2026Q1: 1,420 shares; 2026Q2: 1,570 shares 1,570$63.7K<0.01%+150Timeline
BDLFLANIGANS ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,460 shares; 2025Q3: 1,504 shares; 2025Q4: 1,213 shares; 2026Q1: 969 shares; 2026Q2: 1,414 shares 1,414$63.4K<0.01%+445Timeline
MXMAGNACHIP SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,527 shares; 2024Q4: 217,441 shares; 2025Q1: 214,902 shares; 2025Q2: 215,054 shares; 2025Q3: 211,374 shares; 2025Q4: 208,592 shares; 2026Q1: 208,592 shares; 2026Q2: 13,377 shares 13,377$63.3K<0.01%-195,215Timeline
NTRPNEXTTRIP 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: 29,380 shares 29,380$62.9K<0.01%newTimeline
SHYMBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,356 shares; 2024Q4: 5,356 shares; 2025Q1: 3,853 shares; 2025Q2: 2,547 shares; 2025Q3: 2,547 shares; 2025Q4: 2,570 shares; 2026Q1: 2,722 shares; 2026Q2: 2,769 shares 2,769$62.2K<0.01%+47Timeline
ORGNORIGIN MATERIALS 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: 65,258 shares; 2026Q2: 62,755 shares 62,755$62.1K<0.01%-2,503Timeline
DRUPGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$62.1K<0.01%0Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 232 shares; 2025Q4: 232 shares; 2026Q1: 426 shares; 2026Q2: 426 shares 426$61.7K<0.01%0Timeline
PTNPALATIN 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: 119 shares; 2026Q1: not reported; 2026Q2: 5,652 shares 5,652$61K<0.01%newTimeline
LINKINTERLINK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,055 shares; 2024Q4: 4,080 shares; 2025Q1: 4,005 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,589 shares 12,589$60.7K<0.01%newTimeline
PSFFPACER 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: 1,767 shares 1,767$60.6K<0.01%newTimeline
MDXHMDXHEALTH SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,518 shares; 2025Q3: 98,701 shares; 2025Q4: 99,183 shares; 2026Q1: 104,321 shares; 2026Q2: 147,063 shares 147,063$60.4K<0.01%+42,742Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: not reported; 2025Q3: 172 shares; 2025Q4: 60 shares; 2026Q1: 615 shares; 2026Q2: 615 shares 615$60.2K<0.01%0Timeline
NXTCNEXTCURE 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: 31,086 shares; 2025Q4: 27,793 shares; 2026Q1: 27,793 shares; 2026Q2: 37,348 shares 37,348$59.8K<0.01%+9,555Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 884 shares 884$59.7K<0.01%newTimeline
MBIOMUSTANG BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,665 shares; 2025Q2: 1,665 shares; 2025Q3: 84,745 shares; 2025Q4: 84,745 shares; 2026Q1: 84,745 shares; 2026Q2: 84,745 shares 84,745$59.5K<0.01%0Timeline
PBEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213 shares; 2024Q4: 663 shares; 2025Q1: 663 shares; 2025Q2: 663 shares; 2025Q3: 663 shares; 2025Q4: 663 shares; 2026Q1: 663 shares; 2026Q2: 663 shares 663$59.4K<0.01%0Timeline
KMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,950 shares 1,950$59.2K<0.01%newTimeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 187 shares; 2025Q2: 187 shares; 2025Q3: 187 shares; 2025Q4: 187 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500$59.2K<0.01%0Timeline
DRTSALPHA TAU MEDICAL 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: 5,280 shares; 2026Q2: 4,692 shares 4,692$59K<0.01%-588Timeline
ELWTELAUWIT CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,536 shares; 2026Q2: 8,196 shares 8,196$58.8K<0.01%+3,660Timeline
OTLYOATLY GROUP ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,032 shares; 2025Q2: 9,473 shares; 2025Q3: 7,766 shares; 2025Q4: 7,766 shares; 2026Q1: 7,181 shares; 2026Q2: 6,240 shares 6,240$58.3K<0.01%-941Timeline
BULPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,820 shares; 2025Q1: 2,365 shares; 2025Q2: 2,270 shares; 2025Q3: 2,270 shares; 2025Q4: 1,559 shares; 2026Q1: 983 shares; 2026Q2: 983 shares 983$58K<0.01%0Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200 shares; 2026Q1: 526 shares; 2026Q2: 526 shares 526$57.8K<0.01%0Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,604 shares; 2025Q3: 1,490 shares; 2025Q4: 1,490 shares; 2026Q1: 1,212 shares; 2026Q2: 1,410 shares 1,410$57.8K<0.01%+198Timeline
DRLLEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,722 shares 1,722$57.7K<0.01%newTimeline
CRNTCERAGON NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,877 shares; 2024Q4: 13,214 shares; 2025Q1: 13,214 shares; 2025Q2: 14,246 shares; 2025Q3: 15,120 shares; 2025Q4: 19,552 shares; 2026Q1: 19,599 shares; 2026Q2: 22,142 shares 22,142$57.3K<0.01%+2,543Timeline
CYCNCYCLERION THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,797 shares; 2024Q4: 16,797 shares; 2025Q1: 16,797 shares; 2025Q2: 16,797 shares; 2025Q3: 16,797 shares; 2025Q4: 16,797 shares; 2026Q1: 16,797 shares; 2026Q2: 16,797 shares 16,797$56.9K<0.01%0Timeline
NOMANOMADAR 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: not reported; 2026Q1: not reported; 2026Q2: 14,983 shares 14,983$56.2K<0.01%newTimeline
NIXXNIXXY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,056 shares; 2025Q1: 37,056 shares; 2025Q2: 75,118 shares; 2025Q3: 76,469 shares; 2025Q4: 78,119 shares; 2026Q1: 94,746 shares; 2026Q2: 37,056 shares 37,056$55.6K<0.01%-57,690Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,640 shares; 2024Q4: 1,585 shares; 2025Q1: 264 shares; 2025Q2: 54,486 shares; 2025Q3: 32,864 shares; 2025Q4: 60,547 shares; 2026Q1: 1,002 shares; 2026Q2: 1,059 shares 1,059$54.5K<0.01%+57Timeline
FCUSTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,208 shares 1,208$54.2K<0.01%newTimeline
ESLAESTRELLA IMMUNOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,963 shares; 2024Q4: 25,118 shares; 2025Q1: 24,653 shares; 2025Q2: 31,407 shares; 2025Q3: 24,084 shares; 2025Q4: 26,470 shares; 2026Q1: 39,890 shares; 2026Q2: 52,033 shares 52,033$54.1K<0.01%+12,143Timeline
FCLDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,856 shares; 2026Q1: 1,390 shares; 2026Q2: 1,390 shares 1,390$54K<0.01%0Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 883,213 shares; 2024Q4: 883,213 shares; 2025Q1: 883,000 shares; 2025Q2: 1,173 shares; 2025Q3: 738 shares; 2025Q4: not reported; 2026Q1: 1,072 shares; 2026Q2: 1,072 shares 1,072$54K<0.01%0Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,562 shares 1,562$53.8K<0.01%newTimeline
JOBGEE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265,477 shares; 2024Q4: 265,477 shares; 2025Q1: 265,477 shares; 2025Q2: 265,477 shares; 2025Q3: 265,477 shares; 2025Q4: 265,477 shares; 2026Q1: 254,289 shares; 2026Q2: 254,289 shares 254,289$53.4K<0.01%0Timeline
ASPSWALTISOURCE PORTFOLIO SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 158,207 shares; 2025Q3: 158,109 shares; 2025Q4: 158,109 shares; 2026Q1: 132,180 shares; 2026Q2: 132,180 shares 132,180$52.9K<0.01%0Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,079 shares 1,079$52.3K<0.01%newTimeline
RZVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 350 shares 350$52.2K<0.01%newTimeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 401 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares; 2026Q2: 400 shares 400$52.2K<0.01%0Timeline
OIHVANECK 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: 40 shares; 2025Q4: 40 shares; 2026Q1: 40 shares; 2026Q2: 140 shares 140$52.1K<0.01%+100Timeline
LNAILUNAI BIOWORKS 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: 15,906 shares 15,906$52K<0.01%newTimeline
GDMAEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,706 shares; 2025Q3: 1,604 shares; 2025Q4: 1,604 shares; 2026Q1: 1,194 shares; 2026Q2: 1,194 shares 1,194$51.8K<0.01%0Timeline
ARKXARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500$51.2K<0.01%0Timeline
AQBAQUABOUNTY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,670 shares; 2024Q4: 47,528 shares; 2025Q1: 47,528 shares; 2025Q2: 47,528 shares; 2025Q3: 47,528 shares; 2025Q4: 47,528 shares; 2026Q1: 47,528 shares; 2026Q2: 47,528 shares 47,528$50.9K<0.01%0Timeline
HYEMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,004 shares; 2026Q1: 3,004 shares; 2026Q2: 2,517 shares 2,517$50.6K<0.01%-487Timeline
DITAMCON DISTRG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 291 shares; 2025Q3: 376 shares; 2025Q4: 394 shares; 2026Q1: 649 shares; 2026Q2: 725 shares 725$50.6K<0.01%+76Timeline
BNKKBONK 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: 33,186 shares; 2026Q1: 33,188 shares; 2026Q2: 33,188 shares 33,188$50.4K<0.01%0Timeline
TFLRT 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: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$50.4K<0.01%0Timeline
INLXINTELLINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,199 shares; 2025Q3: 7,522 shares; 2025Q4: 7,526 shares; 2026Q1: 8,189 shares; 2026Q2: 9,158 shares 9,158$50.4K<0.01%+969Timeline
ADURADURO CLEAN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 903 shares; 2025Q1: 903 shares; 2025Q2: 3,172 shares; 2025Q3: 3,172 shares; 2025Q4: 3,172 shares; 2026Q1: 3,922 shares; 2026Q2: 3,172 shares 3,172$50K<0.01%-750Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500$49.8K<0.01%0Timeline
SLNGSTABILIS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,732 shares; 2024Q4: 6,775 shares; 2025Q1: 5,047 shares; 2025Q2: 4,551 shares; 2025Q3: 4,512 shares; 2025Q4: 7,420 shares; 2026Q1: 11,244 shares; 2026Q2: 12,237 shares 12,237$49.6K<0.01%+993Timeline
KFFBKENTUCKY FIRST FED BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,197 shares; 2024Q4: 6,964 shares; 2025Q1: 6,835 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,744 shares 9,744$49.5K<0.01%newTimeline
HGERHARBOR 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: 658 shares; 2026Q1: 1,686 shares; 2026Q2: 1,686 shares 1,686$49.5K<0.01%0Timeline
COSMCOSMOS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267,797 shares; 2024Q4: 267,797 shares; 2025Q1: 267,797 shares; 2025Q2: 267,797 shares; 2025Q3: 267,797 shares; 2025Q4: 267,797 shares; 2026Q1: 267,797 shares; 2026Q2: 267,797 shares 267,797$49.5K<0.01%0Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500 shares 500$49.1K<0.01%newTimeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,377 shares; 2025Q2: 7,377 shares; 2025Q3: 3,688 shares; 2025Q4: 3,404 shares; 2026Q1: 3,377 shares; 2026Q2: 3,377 shares 3,377$49.1K<0.01%0Timeline
AYTUAYTU BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,793 shares; 2024Q4: 22,793 shares; 2025Q1: 22,793 shares; 2025Q2: 22,793 shares; 2025Q3: 22,793 shares; 2025Q4: 22,793 shares; 2026Q1: 22,793 shares; 2026Q2: 22,793 shares 22,793$49K<0.01%0Timeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,634 shares; 2025Q2: 6,427 shares; 2025Q3: 4,123 shares; 2025Q4: 3,031 shares; 2026Q1: 3,066 shares; 2026Q2: 1,072 shares 1,072$48.9K<0.01%-1,994Timeline
LPALOGISTIC PROPERTIES OF THE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,076 shares; 2025Q3: 50,575 shares; 2025Q4: 53,407 shares; 2026Q1: 54,434 shares; 2026Q2: 14,512 shares 14,512$48.8K<0.01%-39,922Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 364 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17 shares; 2025Q4: 17 shares; 2026Q1: 235 shares; 2026Q2: 316 shares 316$48.7K<0.01%+81Timeline
XTNTXTANT MED HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,326 shares; 2024Q4: 120,326 shares; 2025Q1: 120,326 shares; 2025Q2: 120,326 shares; 2025Q3: 120,326 shares; 2025Q4: 115,782 shares; 2026Q1: 115,782 shares; 2026Q2: 115,782 shares 115,782$48.7K<0.01%0Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35 shares; 2026Q2: 1,023 shares 1,023$48.3K<0.01%+988Timeline
TCRTALAUNOS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,233 shares; 2024Q4: 21,353 shares; 2025Q1: 21,353 shares; 2025Q2: 21,353 shares; 2025Q3: 21,353 shares; 2025Q4: 21,353 shares; 2026Q1: 21,353 shares; 2026Q2: 21,353 shares 21,353$48.3K<0.01%0Timeline
DFICDIMENSIONAL 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: 1,284 shares 1,284$47.8K<0.01%newTimeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,341 shares; 2024Q4: 32,341 shares; 2025Q1: 32,341 shares; 2025Q2: 32,341 shares; 2025Q3: 504 shares; 2025Q4: 504 shares; 2026Q1: 504 shares; 2026Q2: 504 shares 504$47.7K<0.01%0Timeline
RDFICOLLABORATIVE INVESTMNT SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$47.6K<0.01%0Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,606 shares; 2026Q2: 1,606 shares 1,606$47.5K<0.01%0Timeline
WDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 808 shares; 2024Q4: 749 shares; 2025Q1: 749 shares; 2025Q2: 590 shares; 2025Q3: 590 shares; 2025Q4: 590 shares; 2026Q1: 590 shares; 2026Q2: 590 shares 590$47.1K<0.01%0Timeline
FEMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,300 shares; 2026Q2: 1,470 shares 1,470$47K<0.01%+170Timeline
EDRYEURODRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,135 shares; 2024Q4: 2,135 shares; 2025Q1: 2,135 shares; 2025Q2: 2,135 shares; 2025Q3: 2,135 shares; 2025Q4: 2,135 shares; 2026Q1: 2,135 shares; 2026Q2: 2,135 shares 2,135$46.7K<0.01%0Timeline
ENGSENERGYS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 577 shares; 2025Q3: 577 shares; 2025Q4: 19,219 shares; 2026Q1: 19,219 shares; 2026Q2: 19,219 shares 19,219$46.7K<0.01%0Timeline
DSXDIANA SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,732 shares; 2024Q4: 37,756 shares; 2025Q1: 34,651 shares; 2025Q2: 32,538 shares; 2025Q3: 28,248 shares; 2025Q4: 21,024 shares; 2026Q1: 21,024 shares; 2026Q2: 22,156 shares 22,156$46.5K<0.01%+1,132Timeline
EVUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,000 shares; 2024Q4: 98,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 877 shares; 2025Q4: 1,527 shares; 2026Q1: 1,300 shares; 2026Q2: 1,309 shares 1,309$46K<0.01%+9Timeline
DWTXDOGWOOD THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30 shares; 2025Q1: 30 shares; 2025Q2: 30 shares; 2025Q3: 30 shares; 2025Q4: 30 shares; 2026Q1: 30 shares; 2026Q2: 28,546 shares 28,546$46K<0.01%+28,516Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,719 shares; 2024Q4: 51,604 shares; 2025Q1: 61,924 shares; 2025Q2: 58,480 shares; 2025Q3: 58,480 shares; 2025Q4: 676 shares; 2026Q1: 489 shares; 2026Q2: 2,238 shares 2,238$45.8K<0.01%+1,749Timeline
SLNDSOUTHLAND HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 415,503 shares; 2024Q4: 417,791 shares; 2025Q1: 398,991 shares; 2025Q2: 467,122 shares; 2025Q3: 465,465 shares; 2025Q4: 473,866 shares; 2026Q1: 465,014 shares; 2026Q2: 68,836 shares 68,836$45.7K<0.01%-396,178Timeline
CELUCELULARITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,332 shares; 2024Q4: 101,651 shares; 2025Q1: 101,180 shares; 2025Q2: 103,065 shares; 2025Q3: 103,833 shares; 2025Q4: 114,855 shares; 2026Q1: 127,501 shares; 2026Q2: 76,359 shares 76,359$45.7K<0.01%-51,142Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 178 shares; 2025Q1: 598 shares; 2025Q2: 598 shares; 2025Q3: 420 shares; 2025Q4: 420 shares; 2026Q1: 420 shares; 2026Q2: 606 shares 606$45.4K<0.01%+186Timeline
MOG-BMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106 shares; 2024Q4: 106 shares; 2025Q1: 106 shares; 2025Q2: 106 shares; 2025Q3: 106 shares; 2025Q4: 106 shares; 2026Q1: 106 shares; 2026Q2: 106 shares 106$45.3K<0.01%0Timeline
BTXBLACKROCK TECH AND PRIVATE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,001 shares; 2024Q4: 5,001 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 7,443 shares; 2026Q2: 5,000 shares 5,000$45.1K<0.01%-2,443Timeline
CVMCEL-SCI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 114,245 shares; 2025Q3: 136,087 shares; 2025Q4: 43,261 shares; 2026Q1: 43,261 shares; 2026Q2: 43,261 shares 43,261$45K<0.01%0Timeline
XCHYXCALAMOS CONV & HIGH INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,314 shares; 2025Q1: 3,314 shares; 2025Q2: 3,314 shares; 2025Q3: 3,314 shares; 2025Q4: 3,298 shares; 2026Q1: 3,298 shares; 2026Q2: 3,298 shares 3,298$44.9K<0.01%0Timeline
GTIMGOOD TIMES RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,856 shares; 2024Q4: 31,856 shares; 2025Q1: 31,856 shares; 2025Q2: 31,856 shares; 2025Q3: 31,856 shares; 2025Q4: 31,856 shares; 2026Q1: 31,856 shares; 2026Q2: 31,856 shares 31,856$44.9K<0.01%0Timeline
GMHSGAMEHAUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,378 shares 45,378$44.6K<0.01%newTimeline
SUPXSUPERX AI TECHNOLOGY 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: 390 shares; 2026Q1: 5,435 shares; 2026Q2: 5,571 shares 5,571$44.6K<0.01%+136Timeline
XSLVINVESCO 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: 850 shares 850$44.5K<0.01%newTimeline
FTHMFATHOM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,905 shares; 2024Q4: 86,473 shares; 2025Q1: 85,825 shares; 2025Q2: 52,195 shares; 2025Q3: 44,210 shares; 2025Q4: 43,922 shares; 2026Q1: 43,922 shares; 2026Q2: 43,922 shares 43,922$44.4K<0.01%0Timeline
EUHYISHARES 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 shares; 2026Q1: 790 shares; 2026Q2: 817 shares 817$44K<0.01%+27Timeline
TULPBLOOMIA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,747 shares; 2024Q4: 12,256 shares; 2025Q1: 12,256 shares; 2025Q2: 12,256 shares; 2025Q3: 12,256 shares; 2025Q4: 12,256 shares; 2026Q1: 12,256 shares; 2026Q2: 12,256 shares 12,256$44K<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: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$43.9K<0.01%0Timeline
FLDFOLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,155 shares; 2025Q3: 37,155 shares; 2025Q4: 83,788 shares; 2026Q1: 95,588 shares; 2026Q2: 96,517 shares 96,517$43.8K<0.01%+929Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 342 shares; 2024Q4: 724 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 600 shares; 2026Q1: 600 shares; 2026Q2: 600 shares 600$43.6K<0.01%0Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 619,161 shares; 2024Q4: 446,698 shares; 2025Q1: 387,655 shares; 2025Q2: 387,347 shares; 2025Q3: 301,209 shares; 2025Q4: 86,206 shares; 2026Q1: 33,840 shares; 2026Q2: 898 shares 898$43.5K<0.01%-32,942Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: not reported; 2026Q1: 307 shares; 2026Q2: 3,070 shares 3,070$43.4K<0.01%+2,763Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500 shares; 2026Q2: 500 shares 500$43.4K<0.01%0Timeline
TPSTTEMPEST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,068 shares; 2025Q3: 39,068 shares; 2025Q4: 39,068 shares; 2026Q1: 39,068 shares; 2026Q2: 39,068 shares 39,068$43.4K<0.01%0Timeline
TOPTOP FINANCIAL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,622 shares; 2024Q4: 23,622 shares; 2025Q1: 23,622 shares; 2025Q2: 23,622 shares; 2025Q3: 23,622 shares; 2025Q4: 23,622 shares; 2026Q1: 23,622 shares; 2026Q2: 23,622 shares 23,622$43.2K<0.01%0Timeline
HYFMHYDROFARM HLDGS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,465 shares; 2025Q2: 50,465 shares; 2025Q3: 50,465 shares; 2025Q4: 50,465 shares; 2026Q1: 50,465 shares; 2026Q2: 50,465 shares 50,465$42.9K<0.01%0Timeline
LVLULULUS FASHION LOUNGE HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 692 shares; 2025Q4: 692 shares; 2026Q1: 692 shares; 2026Q2: 5,128 shares 5,128$42.3K<0.01%+4,436Timeline
CTXRCITIUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 72,227 shares; 2025Q1: 72,227 shares; 2025Q2: 69,851 shares; 2025Q3: 69,851 shares; 2025Q4: 69,851 shares; 2026Q1: 69,851 shares; 2026Q2: 69,850 shares 69,850$42.2K<0.01%-1Timeline
BRFHBARFRESH FOOD GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,136 shares; 2025Q3: 20,003 shares; 2025Q4: 17,253 shares; 2026Q1: 18,761 shares; 2026Q2: 20,965 shares 20,965$41.9K<0.01%+2,204Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 850 shares; 2026Q2: 700 shares 700$41.8K<0.01%-150Timeline
CNLCOLLECTIVE MINING 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: 3,368 shares; 2026Q1: 3,368 shares; 2026Q2: 3,368 shares 3,368$41.3K<0.01%0Timeline
ASGIABRDN GLOBAL INFRA INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 369 shares; 2025Q4: 1,772 shares; 2026Q1: 1,876 shares; 2026Q2: 1,772 shares 1,772$41.2K<0.01%-104Timeline
HHSHARTE HANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,683 shares; 2024Q4: 33,785 shares; 2025Q1: 32,314 shares; 2025Q2: 33,166 shares; 2025Q3: 27,512 shares; 2025Q4: 27,938 shares; 2026Q1: 28,861 shares; 2026Q2: 19,028 shares 19,028$41.1K<0.01%-9,833Timeline
EPRXEUPRAXIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,088 shares 6,088$40.2K<0.01%newTimeline
DFJWISDOMTREE 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: 380 shares 380$40K<0.01%0Timeline
SFYTIDAL TRUST 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: 154 shares; 2026Q1: 155 shares; 2026Q2: 268 shares 268$39.9K<0.01%+113Timeline
BCABBIOATLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,616 shares 9,616$39.8K<0.01%newTimeline
ENLTENLIGHT RENEWABLE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283 shares; 2024Q4: 262 shares; 2025Q1: 254 shares; 2025Q2: 186 shares; 2025Q3: 256 shares; 2025Q4: 188 shares; 2026Q1: 288 shares; 2026Q2: 447 shares 447$39.8K<0.01%+159Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 414 shares; 2026Q1: 414 shares; 2026Q2: 414 shares 414$39.8K<0.01%0Timeline
MGLDTHE MARYGOLD COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,674 shares; 2024Q4: 40,936 shares; 2025Q1: 39,652 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,287 shares 33,287$39.6K<0.01%newTimeline
SYLDCAMBRIA 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: 500 shares 500$39.5K<0.01%newTimeline
EDOWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 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: 886 shares 886$39.1K<0.01%-114Timeline
NXBNEXTBOAT 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: 7,873 shares; 2026Q2: 16,819 shares 16,819$38.7K<0.01%+8,946Timeline
MAYSMAYS J W INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 877 shares; 2024Q4: 883 shares; 2025Q1: 865 shares; 2025Q2: 773 shares; 2025Q3: 790 shares; 2025Q4: 820 shares; 2026Q1: 885 shares; 2026Q2: 980 shares 980$38.2K<0.01%+95Timeline

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).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall12,841,300$9.59B-7,429,800
QQQINVESCO QQQ TR COMput1,671,500$1.23Bnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput1,474,900$1.1B+884,200
IVVISHARES TR SHSput1,214,400$909M-276,500
SPCXSPACE EXPLORATION TECHN CORP Stockput3,718,400$635Mnew
AMZNAMAZON COM INC COMcall2,406,400$574M+1,278,600
AAPLAPPLE INC COMcall1,661,200$481M+1,432,700
NVDANVIDIA CORPORATION COMput1,420,800$284M-1,244,700
FXIISHARES TR CHINA LG-CAP ETFcall6,952,600$220Mnew
GLDSPDR GOLD TR GOLD SHScall589,500$217M-7,432,200
QQQINVESCO QQQ TR COMcall228,900$169M-881,500
KWEBKRANESHARES TRUST CSI CHI INTERNETcall4,599,200$113Mnew
VZVERIZON COMMUNICATIONS INC COMcall2,589,500$110Mnew
IWMISHARES TR SHScall318,600$95.7M-177,800
ALPHABET INCALPHABET INC CALLcall269,000$95M+42,500
GLWCORNING INC COMcall364,000$93Mnew
IGVISHARES TR SHScall948,000$85.9M-1,110,500
WMTWALMART INC COMcall727,500$82.4M+539,500
EFAISHARES TR MSCI EAFE ETFcall696,000$72.3M-945,000
UALUNITED AIRLS HLDGS INC Stockcall484,300$65.9M-339,000
FCXFREEPORT MCMORAN INC Stockcall967,400$60.8Mnew
EEMISHARES TR MSCI EMG MKT ETFcall829,800$56.8M-1,291,300
WMBWILLIAMS COS INC Stockcall758,600$56.4M+221,900
FITBFIFTH THIRD BANCORP Stockcall944,200$53.2Mnew
KRESPDR SERIES TRUST ST STR SP REGBNKcall702,700$52.6Mnew
LRCXLAM RESEARCH CORP COMcall103,000$44.6M+49,500
MUMICRON TECHNOLOGY INC COMcall38,000$43.9M+8,000
TSLATESLA INC COMcall98,800$41.6M+65,100
ZMZOOM COMMUNICATIONS INC Stockcall438,600$37.9Mnew
MSFTMICROSOFT CORP COMcall76,000$28.3M-51,500
METAMETA PLATFORMS INC COMcall49,000$27.6M+26,000
AVGOBROADCOM INC COMcall72,500$27.4M+3,500
NVDANVIDIA CORPORATION COMcall135,500$27.1M-295,000
LITELUMENTUM HLDGS INC Stockcall29,000$24.9Mnew
CARRCARRIER GLOBAL CORPORATION Stockcall339,000$24.9Mnew
GDXVANECK ETF TRUST GOLD MINERS ETFcall321,000$24.2M0
RSPINVESCO EXCHANGE TRADED FD T COMcall96,900$20.6M-32,700
MDBMONGODB INC Stockcall50,000$16.8M+7,000
ACWIISHARES TR MSCI ACWI ETFcall105,000$16.5M-366,000
CDNSCADENCE DESIGN SYSTEM INC Stockcall42,000$15.8Mnew
ECHOECHOSTAR CORP CL Acall149,100$15.1Mnew
IVVISHARES TR SHScall17,000$12.7M-14,000
IBITISHARES BITCOIN TRUST ETF SHScall227,800$7.58M0
ARKKARK ETF TR INNOVATION ETFcall36,000$2.91Mnew

Principal amounts

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

The largest 100 of 197. All 197

SecurityTypeAmountValueChange
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal14,465,000$244M-12,035,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1principal149,880,000$219Mnew
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal115,320,000$188M-6,325,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal106,591,000$182M+40,100,000
SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1principal164,802,000$167Mnew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal121,277,000$143M+23,325,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1principal126,685,000$141Mnew
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal143,595,000$134M+29,100,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal124,535,000$133M-14,925,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal105,400,000$125M+53,975,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal98,970,000$123M+20,000,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.625% 1/1principal100,460,000$110Mnew
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal115,766,000$108M+49,201,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal34,204,000$101M+11,400,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 3.375% 6/0principal86,180,000$89.5Mnew
DATADOG INCDATADOG INC NOTE 12/0principal60,925,000$86.6M+44,575,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal58,834,000$83.7M-10,750,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal64,955,000$82.7M+8,225,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1principal33,290,000$76.6M+2,425,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal79,780,000$74.5M+21,850,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal29,180,000$73.3M+10,250,000
ETSY INCETSY INC NOTE 0.250% 6/1principal77,075,000$70.4M+60,775,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal56,171,000$67.7M+7,068,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1principal50,719,000$64.2Mnew
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal61,400,000$62.1M-2,725,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal50,410,000$59.7M+10,700,000
DOORDASH INCDOORDASH INC NOTE 5/1principal60,570,000$59.7Mnew
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC NOTE 0.500% 5/1principal50,725,000$59.6Mnew
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal56,723,000$58.5M+2,360,000
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC NOTE 3.500%10/1principal30,476,000$58.1M0
GAMESTOP CORPGAMESTOP CORP NOTE 6/1principal55,700,000$56.4Mnew
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal46,789,000$53.1M-25,703,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal43,893,000$52.5M+7,325,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal43,175,000$47.7M+14,175,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal44,044,000$45M-24,950,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.250% 5/3principal38,875,000$42.8Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1principal47,850,000$42.4Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal23,967,000$42.4M+5,450,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal41,175,000$40.4M+8,600,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal23,553,000$39.2M+4,575,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal19,150,000$38M+7,325,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1principal22,500,000$37.4Mnew
STRATEGY INCSTRATEGY INC NOTE 3/0principal41,700,000$36.8M+8,975,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal40,963,000$36.8M+8,650,000
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal9,225,000$36.7M+2,000,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal20,215,000$36M+3,925,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal38,539,000$35.8M+14,200,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal30,880,000$33.9M-26,435,000
CABLE ONE INCCABLE ONE INC NOTEprincipal50,646,000$32.9M-109,000
GAMESTOP CORPGAMESTOP CORP NOTE 4/0principal31,500,000$32.1Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal34,453,000$31.8M+6,350,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal30,725,000$30.2M+6,300,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal16,501,000$30M+3,400,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal26,713,000$29.4M-875,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0principal32,300,000$29.3Mnew
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal7,925,000$29M+600,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal29,815,000$28.6M+2,500,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal23,826,000$28.6M+5,075,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal25,755,000$28.3M+5,725,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1principal24,150,000$27.9Mnew
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal21,600,000$27.8M+1,400,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal20,579,000$27M+4,225,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal22,278,000$26.6M+2,058,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal12,650,000$26.5M+2,675,000
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal5,300,000$26M+1,150,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal24,425,000$25.4M+4,050,000
STRATEGY INCSTRATEGY INC NOTE12/0principal29,400,000$25.3M-19,500,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal28,625,000$24.7M+5,900,000
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal12,225,000$24.5M+2,750,000
ETSY INCETSY INC NOTE 1.000% 6/1principal21,060,000$24.4Mnew
RUBRIK INC.RUBRIK INC. Convertibleprincipal23,703,000$24.2Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal26,800,000$24M+6,150,000
LCI INDSLCI INDS Convertibleprincipal19,715,000$22M-17,750,000
AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1principal20,686,000$22M+8,000,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal21,000,000$21.4M+4,550,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal17,697,000$21.4M-20,755,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal18,320,000$21.4M+3,625,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal11,695,000$20.8M+2,775,000
IQIYI INCIQIYI INC CNVprincipal22,600,000$20.6M+9,800,000
FIVE9 INCFIVE9 INC CNVprincipal22,972,000$20.4M+10,800,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal21,833,000$20.3M-2,575,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal12,000,000$20.2M-11,825,000
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal20,683,000$20M+4,500,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal16,300,000$19.6M0
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal14,600,000$19.5M-23,700,000
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal15,060,000$19.5M+2,400,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal21,023,000$19.3M+2,000,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal18,850,000$19.2M+6,100,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal19,315,000$18.7M+3,100,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal16,450,000$18.3M-34,075,000
BOX INCBOX INC NOTE 1.500% 9/1principal18,580,000$18.1M+2,925,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal18,350,000$18M+4,725,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal11,425,000$17.8M-7,765,000
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal13,075,000$16.9M+2,650,000
ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1principal9,880,000$16.8M+1,525,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal5,060,000$16.7M+275,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal15,075,000$16.7M+3,250,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal11,350,000$16.5M+2,250,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1principal14,496,000$16.4M+2,875,000
MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0principal15,075,000$16.2Mnew

Sold out in Q2 2026

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

The largest 100 of 314. All 314

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC48,831,876$11Bshares
CCLCARNIVAL CORP89,979,406$2.33Bshares
CTRACOTERRA ENERGY INC63,751,199$2.24Bshares
HOLXHOLOGIC INC22,520,444$1.7Bshares
DDDUPONT DE NEMOURS INC31,162,893$1.43Bshares
GLDSPDR GOLD TR2,484,700$1.07Bput
ALAIR LEASE CORP12,796,880$831Mshares
MASIMASIMO CORP4,644,578$826Mshares
SEESEALED AIR CORP NEW16,702,312$702Mshares
CWANCLEARWATER ANALYTICS HLDGS I28,270,108$669Mshares
TPHTRI POINTE HOMES INC13,680,620$639Mshares
HYGISHARES TR7,864,800$626Mput
APLSAPELLIS PHARMACEUTICALS INC13,536,964$545Mshares
TERNTERNS PHARMACEUTICALS INC9,569,585$505Mshares
FOLDAMICUS THERAPEUTIC33,879,048$490Mshares
ACLXARCELLX INC3,945,238$453Mshares
HYGISHARES TR5,550,000$442Mcall
CSGSCSG SYS INTL INC4,094,650$327Mshares
VREVERIS RESIDENTIAL INC15,067,443$284Mshares
KWKENNEDY-WILSON HOLDINGS INC21,288,875$230Mshares
NVRIENVIRI CORP11,705,331$230Mshares
VRTVERTIV HOLDINGS CO827,200$207Mcall
PRAPROASSURANCE CORP7,278,352$180Mshares
CWENACLEARWAY ENERGY INC4,186,923$164Mshares
XLUSELECT SECTOR SPDR TR3,475,400$159Mput
ASNDASCENDIS PHARMA A/S661,054$151Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I7,044,487$151Mshares
GEVGE VERNOVA INC167,700$146Mcall
THRTHERMON GROUP HLDGS INC2,588,149$130Mshares
SNCYSUN CTRY AIRLS HLDGS INC7,828,177$129Mshares
SLNOSOLENO THERAPEUTICS INC3,742,774$125Mshares
XLPSELECT SECTOR SPDR TR1,450,500$119Mput
TRITHOMSON REUTERS CORP1,194,266$107Mshares
LLYELI LILLY & CO113,000$104Mcall
MCWMISTER CAR WASH INC14,768,629$103Mshares
HTBKHERITAGE COMM CORP8,201,121$102Mshares
GLDDGREAT LAKES DREDGE & DOCK CO5,917,589$101Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC9,845,000$99.6Mprincipal
DISDISNEY WALT CO1,003,000$96.7Mcall
DALDELTA AIR LINES INC1,419,000$94.3Mcall
AMWDAMERICAN WOODMARK CORP2,274,896$90.6Mshares
GDENGOLDEN ENTMT INC3,154,495$84.2Mshares
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC35,000,000$83.1Mprincipal
IWMISHARES TR325,000$80.6Mput
KALVKALVISTA PHARMACEUTICALS INC3,795,897$76.4Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC14,025,000$75.1Mprincipal
PKSTPEAKSTONE REALTY TRUST3,068,405$64.1Mshares
WMTWALMART INC496,000$61.6Mput
MUMICRON TECHNOLOGY INC176,000$59.5Mput
OSONESTREAM INC2,339,550$56.1Mshares
EHABENHABIT INC3,863,842$54.4Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC7,646,000$54Mprincipal
ROKROCKWELL AUTOMATION INC141,500$50.8Mcall
CTLPCANTALOUPE INC4,484,302$48.5Mshares
STKLSUNOPTA INC7,213,459$46.7Mshares
FFICFLUSHING FINL CORP3,006,661$46.2Mshares
SEMRSEMRUSH HLDGS INC3,809,781$45.5Mshares
DHILDIAMOND HILL INVT GROUP INC245,782$42.3Mshares
HDHOME DEPOT INC122,600$40.3Mcall
AMDADVANCED MICRO DEVICES INC192,100$39.1Mcall
LNGCHENIERE ENERGY INC137,200$38.9Mcall
UDMYUDEMY INC7,142,815$33Mshares
LOWLOWES COS INC138,600$32.7Mcall
CVGWCALAVO GROWERS INC1,248,078$32.2Mshares
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN6,475,000$30.7Mprincipal
CFGCITIZENS FINL GROUP INC491,900$29.5Mcall
FFWMFIRST FNDTN INC4,928,567$29.1Mshares
CNTACENTESSA PHARMACEUTICALS PLC625,420$24.8Mshares
ADVANCED ENERGY INDSADVANCED ENERGY INDS9,550,000$23Mprincipal
HEZUISHARES TR522,366$22.8Mshares
ONTFON24 INC2,603,804$21.1Mshares
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP14,125,000$21Mprincipal
EISISHARES INC179,039$20.8Mshares
COINBASE GLOBAL INCCOINBASE GLOBAL INC19,950,000$19.8Mprincipal
EMBISHARES TR207,600$19.5Mput
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD15,722,000$19.1Mprincipal
BLFYBLUE FOUNDRY BANCORP1,267,125$16.8Mshares
WAYFAIR INCWAYFAIR INC9,400,000$16.4Mprincipal
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP15,600,000$15.6Mprincipal
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC5,150,000$15.4Mprincipal
IBTGISHARES TR660,616$15.1Mshares
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S9,175,000$13.5Mprincipal
EWCZEUROPEAN WAX CTR INC2,202,801$12.7Mshares
CONMED CORPCONMED CORP12,698,000$12.3Mprincipal
JPMJPMORGAN CHASE & CO40,500$11.9Mcall
NFLXNETFLIX INC.123,500$11.9Mcall
BACBANK OF AMER CORP241,500$11.8Mcall
MAMASTERCARD INCORPORATED23,500$11.7Mcall
CSXCSX CORP284,800$11.7Mcall
CATCATERPILLAR INC16,500$11.7Mcall
CSCOCISCO SYS INC150,000$11.6Mcall
TMOTHERMO FISHER SCIENTIFIC INC23,500$11.6Mcall
MRKMERCK & CO INC96,000$11.5Mcall
TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC27,000$11.3Mcall
ABBVABBVIE INC51,500$11.2Mcall
SASEABRIDGE GOLD INC392,990$11.1Mshares
EWEDWARDS LIFESCIENCES CORP138,000$11.1Mcall
ABTABBOTT LABORATORIES106,500$10.9Mcall
WFCWELLS FARGO & CO137,300$10.9Mcall
LNKBLINKBANCORP INC1,304,267$10.9Mshares

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 0002012383-26-003238 base2026-08-07acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13G 0002012383-26-003340 OKE2026-10-05
13G/A 0002012383-26-003339 OKE2026-10-05
13G/A 0002012383-26-003336 TOST2026-10-05
13G/A 0002012383-26-003335 MATW2026-10-05
13G/A 0002012383-26-003333 INVX2026-10-05
13G/A 0002012383-26-003331 DKS2026-10-05
13G/A 0002012383-26-003330 CENX2026-10-05
13G/A 0002012383-26-003328 TTD2026-10-05
13G/A 0002012383-26-003327 SMA2026-10-05
13G/A 0002012383-26-003323 TAP2026-10-05
13G/A 0002012383-26-003316 BLDR2026-10-05
13G/A 0002012383-26-003312 ALHC2026-10-05
13G/A 0002012383-26-003338 WSBC2026-10-05
13G/A 0002012383-26-003337 VIAV2026-10-05
13G/A 0002012383-26-003332 HUBS2026-10-05
13G/A 0002012383-26-003329 VRRM2026-10-05
13G/A 0002012383-26-003326 SHEN2026-10-05
13G/A 0002012383-26-003325 PBF2026-10-05
13G/A 0002012383-26-003324 NXRT2026-10-05
13G/A 0002012383-26-003322 LFST2026-10-05
13G/A 0002012383-26-003321 INDA2026-10-05
13G/A 0002012383-26-003320 HRI2026-10-05
13G/A 0002012383-26-003319 FBRT2026-10-05
13G/A 0002012383-26-003318 DK2026-10-05
13G/A 0002012383-26-003317 CCOI2026-10-05
13G/A 0002012383-26-003315 ATRC2026-10-05
13G/A 0002012383-26-003314 ARQT2026-10-05
13G/A 0002012383-26-003311 AXTI2026-10-05
13G/A 0002012383-26-003313 AMSF2026-10-05
13G 0002012383-26-003334 KRMN2026-10-05
13F-HR 0002012383-26-003238 Quarter ended 2026-06-302026-08-07acceptance time not in the bulk data set
13F-HR 0002012383-26-001841 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0002012383-26-000920 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0002012383-25-002949 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001060021-25-000120 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0001576419-25-000869 Quarter ended 2025-03-312025-05-02acceptance time not in the bulk data set
13F-HR 0001060021-25-000002 Quarter ended 2024-12-312025-02-07acceptance time not in the bulk data set
13F-HR 0001426459-24-000006 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set