Skip to content
Disclosery

CITADEL ADVISORS LLC

Follow

13F filer, CIK 1423053, MIAMI, FL

CITADEL ADVISORS LLC reported $875,011,794,337 across 13,572 holdings for the quarter ended 2026-06-30, in a 13F-HR/A filed 2026-09-02. Its ten largest share positions make up 15.74% of the portfolio.

Accepted , ingested 13F-HR/A 0001104659-26-104387

Period
2026-06-30
Reported value
$875B
Holdings
13,572
Top 10 weight
15.74%
New
2,666
Sold out
1,951

Part of the filer group CITADEL ADVISORS LLC

  • Citadel Securities GP LLC
  • Citadel Advisors Holdings LP
  • Citadel GP LLC
  • Citadel Securities Group LP
  • Citadel Securities LLC
  • Kenneth Griffin
How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+13,615,739$10.2B
SPCXnew+5,129,884$876M
LLYadded+703,742$844M
KLACadded+2,503,193$755M
ABBVadded+2,679,498$674M

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
MUreduced-3,995,849-$4.61B
TSMreduced-3,509,823-$1.68B
DIAreduced-3,081,981-$1.61B
NVDAreduced-6,849,394-$1.37B
SNDKreduced-540,365-$1.23B

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/A 0001104659-26-104387, largest first. % of portfolio is the value over $174,136,365,721, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MDAMDA SPACE 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: 863,824 shares; 2026Q2: 44,570 shares 44,570$1.84M<0.01%-819,254Timeline
CMBSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,435 shares; 2024Q4: 181,996 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,866 shares; 2025Q4: not reported; 2026Q1: 79,859 shares; 2026Q2: 37,816 shares 37,816$1.84M<0.01%-42,043Timeline
LWACULIGHTWAVE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 334,439 shares; 2025Q3: 333,547 shares; 2025Q4: 334,113 shares; 2026Q1: 179,051 shares; 2026Q2: 179,051 shares 179,051$1.84M<0.01%0Timeline
TRXTRX GOLD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 549,460 shares; 2024Q4: 349,357 shares; 2025Q1: 211,496 shares; 2025Q2: 294,521 shares; 2025Q3: 442,851 shares; 2025Q4: 635,775 shares; 2026Q1: 400,753 shares; 2026Q2: 2,226,593 shares 2,226,593$1.84M<0.01%+1,825,840Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,609 shares; 2024Q4: 52,141 shares; 2025Q1: 56,578 shares; 2025Q2: 44,862 shares; 2025Q3: 53,147 shares; 2025Q4: 15,081 shares; 2026Q1: 6,785 shares; 2026Q2: 21,656 shares 21,656$1.84M<0.01%+14,871Timeline
FLGBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,066 shares; 2025Q1: 17,513 shares; 2025Q2: 21,901 shares; 2025Q3: 78,914 shares; 2025Q4: not reported; 2026Q1: 34,466 shares; 2026Q2: 52,030 shares 52,030$1.84M<0.01%+17,564Timeline
NRPNATURAL RESOURCE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,182 shares; 2024Q4: 1,799 shares; 2025Q1: 26,529 shares; 2025Q2: 39,712 shares; 2025Q3: 38,028 shares; 2025Q4: 60,131 shares; 2026Q1: 8,806 shares; 2026Q2: 18,869 shares 18,869$1.83M<0.01%+10,063Timeline
MTLSMATERIALISE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,055 shares; 2024Q4: 50,390 shares; 2025Q1: 32,978 shares; 2025Q2: 67,084 shares; 2025Q3: 69,033 shares; 2025Q4: 175,304 shares; 2026Q1: 197,622 shares; 2026Q2: 246,117 shares 246,117$1.83M<0.01%+48,495Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,664 shares; 2024Q4: 36,700 shares; 2025Q1: 24,751 shares; 2025Q2: 27,702 shares; 2025Q3: 6,256 shares; 2025Q4: 13,442 shares; 2026Q1: 11,215 shares; 2026Q2: 42,419 shares 42,419$1.83M<0.01%+31,204Timeline
FTSDFRANKLIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,689 shares; 2024Q4: 18,360 shares; 2025Q1: 11,835 shares; 2025Q2: 9,343 shares; 2025Q3: 47,750 shares; 2025Q4: 24,007 shares; 2026Q1: 14,669 shares; 2026Q2: 20,184 shares 20,184$1.83M<0.01%+5,515Timeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,155 shares; 2025Q1: 52,281 shares; 2025Q2: 88,948 shares; 2025Q3: 24,755 shares; 2025Q4: 21,749 shares; 2026Q1: 44,585 shares; 2026Q2: 66,633 shares 66,633$1.83M<0.01%+22,048Timeline
EFAAINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,236 shares; 2026Q1: not reported; 2026Q2: 32,739 shares 32,739$1.83M<0.01%newTimeline
ZTENRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,264 shares; 2024Q4: 41,858 shares; 2025Q1: 26,458 shares; 2025Q2: 21,830 shares; 2025Q3: 12,616 shares; 2025Q4: 4,714 shares; 2026Q1: 41,212 shares; 2026Q2: 36,196 shares 36,196$1.83M<0.01%-5,016Timeline
BETZLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 488 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,592 shares; 2026Q2: 97,631 shares 97,631$1.82M<0.01%+53,039Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,727 shares; 2024Q4: 199,358 shares; 2025Q1: 11,562 shares; 2025Q2: 61,512 shares; 2025Q3: 98,961 shares; 2025Q4: 203,510 shares; 2026Q1: 170,069 shares; 2026Q2: 26,312 shares 26,312$1.82M<0.01%-143,757Timeline
QPUXTIDAL 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: 65,084 shares 65,084$1.82M<0.01%newTimeline
SMCSUMMIT MIDSTREAM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,646 shares; 2024Q4: 30,407 shares; 2025Q1: 46,143 shares; 2025Q2: 79,325 shares; 2025Q3: 42,964 shares; 2025Q4: 31,896 shares; 2026Q1: 9,233 shares; 2026Q2: 63,910 shares 63,910$1.82M<0.01%+54,677Timeline
BLLNBILLIONTOONE 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: 148,868 shares; 2026Q1: not reported; 2026Q2: 15,155 shares 15,155$1.82M<0.01%newTimeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,053 shares; 2024Q4: 373,661 shares; 2025Q1: 267,595 shares; 2025Q2: 1,786,428 shares; 2025Q3: 2,219,432 shares; 2025Q4: 939,337 shares; 2026Q1: 2,064,940 shares; 2026Q2: 1,211,562 shares 1,211,562$1.82M<0.01%-853,378Timeline
PTRBPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,222 shares; 2024Q4: 31,688 shares; 2025Q1: 32,654 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,987 shares; 2026Q1: 25,928 shares; 2026Q2: 43,823 shares 43,823$1.82M<0.01%+17,895Timeline
IPORENAISSANCE CAP GREENWICH FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,022 shares; 2024Q4: 59,089 shares; 2025Q1: 26,092 shares; 2025Q2: 38,262 shares; 2025Q3: 33,758 shares; 2025Q4: not reported; 2026Q1: 17,899 shares; 2026Q2: 30,506 shares 30,506$1.81M<0.01%+12,607Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,890 shares; 2024Q4: 23,435 shares; 2025Q1: 105,245 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,069 shares; 2026Q1: 213,336 shares; 2026Q2: 65,648 shares 65,648$1.81M<0.01%-147,688Timeline
XRNCHIRON REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,585 shares; 2025Q4: 10,439 shares; 2026Q1: 22,845 shares; 2026Q2: 48,233 shares 48,233$1.81M<0.01%+25,388Timeline
VBCIVANGUARD WELLESLEY INCOME 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: 23,899 shares 23,899$1.81M<0.01%newTimeline
HBDCTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,363 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 74,929 shares; 2026Q2: 73,152 shares 73,152$1.81M<0.01%-1,777Timeline
IPFXINFLECTION PT ACQUISIT 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: 174,276 shares 174,276$1.8M<0.01%newTimeline
PEBKPEOPLES BANCORP N C INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,739 shares; 2024Q4: 19,075 shares; 2025Q1: 11,228 shares; 2025Q2: 7,984 shares; 2025Q3: 11,246 shares; 2025Q4: not reported; 2026Q1: 15,321 shares; 2026Q2: 41,794 shares 41,794$1.8M<0.01%+26,473Timeline
NVTXINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,980 shares 36,980$1.8M<0.01%newTimeline
NVDQETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,568 shares; 2026Q2: 150,687 shares 150,687$1.8M<0.01%+128,119Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,891 shares; 2024Q4: 4,126 shares; 2025Q1: not reported; 2025Q2: 6,767 shares; 2025Q3: 545,121 shares; 2025Q4: 43,090 shares; 2026Q1: 25,077 shares; 2026Q2: 23,880 shares 23,880$1.8M<0.01%-1,197Timeline
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,612 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,487 shares; 2025Q4: 115,121 shares; 2026Q1: not reported; 2026Q2: 55,899 shares 55,899$1.8M<0.01%newTimeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,889 shares; 2024Q4: 29,361 shares; 2025Q1: 221,762 shares; 2025Q2: 119,191 shares; 2025Q3: 53,844 shares; 2025Q4: not reported; 2026Q1: 381,933 shares; 2026Q2: 145,235 shares 145,235$1.8M<0.01%-236,698Timeline
ONCHU1RT ACQUISITION 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: 200,000 shares; 2025Q4: 176,630 shares; 2026Q1: 169,701 shares; 2026Q2: 172,678 shares 172,678$1.8M<0.01%+2,977Timeline
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,036 shares; 2024Q4: 176,363 shares; 2025Q1: 87,700 shares; 2025Q2: 121,537 shares; 2025Q3: 176,795 shares; 2025Q4: 207,684 shares; 2026Q1: 110,487 shares; 2026Q2: 131,455 shares 131,455$1.79M<0.01%+20,968Timeline
ULVMVICTORY 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: not reported; 2025Q4: 8,707 shares; 2026Q1: 16,065 shares; 2026Q2: 16,871 shares 16,871$1.79M<0.01%+806Timeline
WDAFWISDOMTREE 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: 103,237 shares; 2025Q4: 73,840 shares; 2026Q1: 61,871 shares; 2026Q2: 58,370 shares 58,370$1.79M<0.01%-3,501Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 879,457 shares; 2025Q2: 756,286 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 407,614 shares; 2026Q2: 71,904 shares 71,904$1.79M<0.01%-335,710Timeline
TBXPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,152 shares; 2024Q4: not reported; 2025Q1: 33,150 shares; 2025Q2: 43,582 shares; 2025Q3: 11,096 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 63,122 shares 63,122$1.79M<0.01%newTimeline
XNDUXANADU QUANTUM TECHNOLO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 147,423 shares 147,423$1.79M<0.01%newTimeline
DYLDTWO RDS SHARED TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 87,486 shares; 2025Q2: 16,723 shares; 2025Q3: 126,595 shares; 2025Q4: 77,007 shares; 2026Q1: 89,990 shares; 2026Q2: 79,606 shares 79,606$1.79M<0.01%-10,384Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,413 shares; 2024Q4: not reported; 2025Q1: 10,186 shares; 2025Q2: 15,283 shares; 2025Q3: 3,844 shares; 2025Q4: not reported; 2026Q1: 30,490 shares; 2026Q2: 23,555 shares 23,555$1.79M<0.01%-6,935Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 680,625 shares; 2024Q4: 896,078 shares; 2025Q1: 421,411 shares; 2025Q2: 2,084,361 shares; 2025Q3: 2,395,868 shares; 2025Q4: 2,413,995 shares; 2026Q1: 1,213,449 shares; 2026Q2: 737,459 shares 737,459$1.78M<0.01%-475,990Timeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,297 shares; 2024Q4: 20,887 shares; 2025Q1: 9,631 shares; 2025Q2: not reported; 2025Q3: 10,609 shares; 2025Q4: not reported; 2026Q1: 8,006 shares; 2026Q2: 43,288 shares 43,288$1.78M<0.01%+35,282Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,683 shares; 2024Q4: 56,145 shares; 2025Q1: not reported; 2025Q2: 98,354 shares; 2025Q3: 50,548 shares; 2025Q4: 67,760 shares; 2026Q1: 32,607 shares; 2026Q2: 63,885 shares 63,885$1.78M<0.01%+31,278Timeline
VBCGVANGUARD WELLESLEY INCOME 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: 23,620 shares 23,620$1.78M<0.01%newTimeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,442 shares; 2024Q4: 20,045 shares; 2025Q1: 433,085 shares; 2025Q2: 100,254 shares; 2025Q3: 96,326 shares; 2025Q4: 50,017 shares; 2026Q1: not reported; 2026Q2: 34,026 shares 34,026$1.78M<0.01%newTimeline
NEXNNEXXEN INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 115,777 shares; 2025Q2: 44,230 shares; 2025Q3: not reported; 2025Q4: 84,284 shares; 2026Q1: 177,508 shares; 2026Q2: 197,149 shares 197,149$1.78M<0.01%+19,641Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 364,579 shares; 2025Q1: 353,976 shares; 2025Q2: 403,072 shares; 2025Q3: 736,885 shares; 2025Q4: 959,976 shares; 2026Q1: 302,623 shares; 2026Q2: 192,274 shares 192,274$1.78M<0.01%-110,349Timeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,962 shares; 2024Q4: 1,530 shares; 2025Q1: 16,302 shares; 2025Q2: 26,968 shares; 2025Q3: 31,166 shares; 2025Q4: 8,330 shares; 2026Q1: 19,461 shares; 2026Q2: 42,045 shares 42,045$1.78M<0.01%+22,584Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 54,364 shares; 2025Q1: 31,150 shares; 2025Q2: 51,935 shares; 2025Q3: 32,269 shares; 2025Q4: not reported; 2026Q1: 11,754 shares; 2026Q2: 42,927 shares 42,927$1.78M<0.01%+31,173Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,145 shares; 2024Q4: 281,646 shares; 2025Q1: 365,723 shares; 2025Q2: 198,460 shares; 2025Q3: 34,384 shares; 2025Q4: 16,536 shares; 2026Q1: 24,498 shares; 2026Q2: 33,048 shares 33,048$1.78M<0.01%+8,550Timeline
ZURAZURA BIO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 336,828 shares; 2024Q4: 57,779 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,528 shares; 2025Q4: 309,157 shares; 2026Q1: 17,898 shares; 2026Q2: 300,719 shares 300,719$1.77M<0.01%+282,821Timeline
ETONETON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,492 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 74,144 shares; 2026Q1: 107,815 shares; 2026Q2: 48,969 shares 48,969$1.77M<0.01%-58,846Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 321,523 shares; 2025Q1: 42,655 shares; 2025Q2: 87,434 shares; 2025Q3: 102,309 shares; 2025Q4: 224,730 shares; 2026Q1: 204,233 shares; 2026Q2: 22,360 shares 22,360$1.77M<0.01%-181,873Timeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,701 shares; 2025Q2: 150,850 shares; 2025Q3: 63,130 shares; 2025Q4: 233,529 shares; 2026Q1: 183,048 shares; 2026Q2: 218,376 shares 218,376$1.77M<0.01%+35,328Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,211 shares; 2024Q4: 18,825 shares; 2025Q1: 28,793 shares; 2025Q2: 70,073 shares; 2025Q3: 25,270 shares; 2025Q4: 73,852 shares; 2026Q1: 273,364 shares; 2026Q2: 30,212 shares 30,212$1.76M<0.01%-243,152Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 71,971 shares; 2025Q1: 60,097 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,885 shares; 2026Q2: 24,109 shares 24,109$1.76M<0.01%-1,776Timeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,762 shares; 2024Q4: 27,193 shares; 2025Q1: 66,496 shares; 2025Q2: 80,693 shares; 2025Q3: 106,932 shares; 2025Q4: 126,902 shares; 2026Q1: 116,838 shares; 2026Q2: 63,201 shares 63,201$1.76M<0.01%-53,637Timeline
FICSFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88,257 shares; 2025Q2: not reported; 2025Q3: 33,633 shares; 2025Q4: not reported; 2026Q1: 32,851 shares; 2026Q2: 42,040 shares 42,040$1.76M<0.01%+9,189Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,800 shares; 2025Q2: 104,019 shares; 2025Q3: 10,762 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,509 shares 29,509$1.76M<0.01%newTimeline
KBDCKAYNE ANDERSON BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,325 shares; 2024Q4: 56,078 shares; 2025Q1: 20,924 shares; 2025Q2: 34,363 shares; 2025Q3: not reported; 2025Q4: 57,812 shares; 2026Q1: 77,749 shares; 2026Q2: 129,630 shares 129,630$1.75M<0.01%+51,881Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 368,097 shares; 2024Q4: 494,851 shares; 2025Q1: 406,995 shares; 2025Q2: 369,456 shares; 2025Q3: 881,150 shares; 2025Q4: 467,572 shares; 2026Q1: 146,811 shares; 2026Q2: 55,480 shares 55,480$1.75M<0.01%-91,331Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,067 shares; 2024Q4: 37,351 shares; 2025Q1: 80,950 shares; 2025Q2: 38,139 shares; 2025Q3: 14,312 shares; 2025Q4: not reported; 2026Q1: 4,631 shares; 2026Q2: 28,640 shares 28,640$1.75M<0.01%+24,009Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,056 shares; 2024Q4: 123,320 shares; 2025Q1: 21,780 shares; 2025Q2: not reported; 2025Q3: 161,905 shares; 2025Q4: 465,992 shares; 2026Q1: 33,117 shares; 2026Q2: 27,431 shares 27,431$1.75M<0.01%-5,686Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,709 shares; 2024Q4: 8,206 shares; 2025Q1: 43,622 shares; 2025Q2: 34,601 shares; 2025Q3: 13,194 shares; 2025Q4: not reported; 2026Q1: 3,467 shares; 2026Q2: 31,147 shares 31,147$1.75M<0.01%+27,680Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,776 shares; 2024Q4: 16,569 shares; 2025Q1: 21,093 shares; 2025Q2: 91,984 shares; 2025Q3: 25,038 shares; 2025Q4: 25,424 shares; 2026Q1: 12,453 shares; 2026Q2: 23,990 shares 23,990$1.75M<0.01%+11,537Timeline
SCJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,006 shares; 2024Q4: 5,865 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,401 shares; 2025Q4: not reported; 2026Q1: 14,457 shares; 2026Q2: 16,593 shares 16,593$1.75M<0.01%+2,136Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,517 shares; 2024Q4: not reported; 2025Q1: 36,503 shares; 2025Q2: 83,776 shares; 2025Q3: 22,034 shares; 2025Q4: 131,104 shares; 2026Q1: 15,250 shares; 2026Q2: 221,066 shares 221,066$1.75M<0.01%+205,816Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 508,089 shares; 2024Q4: 528,585 shares; 2025Q1: 587,451 shares; 2025Q2: 465,971 shares; 2025Q3: 261,005 shares; 2025Q4: 248,686 shares; 2026Q1: 55,866 shares; 2026Q2: 47,668 shares 47,668$1.75M<0.01%-8,198Timeline
SVALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,759 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,560 shares; 2025Q4: not reported; 2026Q1: 27,741 shares; 2026Q2: 41,747 shares 41,747$1.74M<0.01%+14,006Timeline
INFUINFUSYSTEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,594 shares; 2024Q4: 62,790 shares; 2025Q1: 175,571 shares; 2025Q2: 350,562 shares; 2025Q3: 168,703 shares; 2025Q4: 69,716 shares; 2026Q1: 169,954 shares; 2026Q2: 180,650 shares 180,650$1.74M<0.01%+10,696Timeline
FIGBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,471 shares; 2024Q4: not reported; 2025Q1: 21,586 shares; 2025Q2: not reported; 2025Q3: 45,899 shares; 2025Q4: not reported; 2026Q1: 45,335 shares; 2026Q2: 40,652 shares 40,652$1.74M<0.01%-4,683Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,810 shares; 2024Q4: 60,680 shares; 2025Q1: 2,544,126 shares; 2025Q2: 1,143,132 shares; 2025Q3: 551,903 shares; 2025Q4: 472,233 shares; 2026Q1: 1,249,281 shares; 2026Q2: 73,732 shares 73,732$1.74M<0.01%-1,175,549Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,889 shares; 2024Q4: 6,932 shares; 2025Q1: 15,621 shares; 2025Q2: 178,166 shares; 2025Q3: 53,999 shares; 2025Q4: 18,863 shares; 2026Q1: 25,848 shares; 2026Q2: 44,392 shares 44,392$1.74M<0.01%+18,544Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,315,673 shares; 2024Q4: 4,288,369 shares; 2025Q1: 402 shares; 2025Q2: not reported; 2025Q3: 341,799 shares; 2025Q4: 1,030,345 shares; 2026Q1: 498,381 shares; 2026Q2: 94,741 shares 94,741$1.74M<0.01%-403,640Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,291 shares; 2024Q4: 91,160 shares; 2025Q1: 106,010 shares; 2025Q2: 55,014 shares; 2025Q3: 25,045 shares; 2025Q4: 39,118 shares; 2026Q1: 51,050 shares; 2026Q2: 4,661 shares 4,661$1.74M<0.01%-46,389Timeline
DGREWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,102 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,988 shares; 2026Q2: 42,449 shares 42,449$1.73M<0.01%-16,539Timeline
TSSITSS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 201,545 shares; 2025Q1: 242,390 shares; 2025Q2: 81,358 shares; 2025Q3: 512,051 shares; 2025Q4: 170,182 shares; 2026Q1: not reported; 2026Q2: 140,813 shares 140,813$1.73M<0.01%newTimeline
CZNCCITIZENS & NORTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,644 shares; 2024Q4: 61,125 shares; 2025Q1: 56,986 shares; 2025Q2: 31,177 shares; 2025Q3: 14,181 shares; 2025Q4: 35,097 shares; 2026Q1: 22,473 shares; 2026Q2: 74,107 shares 74,107$1.73M<0.01%+51,634Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 38,747 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71,747 shares; 2025Q4: 123,270 shares; 2026Q1: 82,612 shares; 2026Q2: 66,567 shares 66,567$1.73M<0.01%-16,045Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,940 shares; 2024Q4: 152,455 shares; 2025Q1: 92,181 shares; 2025Q2: 325,495 shares; 2025Q3: 88,361 shares; 2025Q4: 183,176 shares; 2026Q1: 217,221 shares; 2026Q2: 220,052 shares 220,052$1.73M<0.01%+2,831Timeline
DUGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,752 shares; 2025Q1: 22,948 shares; 2025Q2: 36,500 shares; 2025Q3: not reported; 2025Q4: 27,366 shares; 2026Q1: not reported; 2026Q2: 80,802 shares 80,802$1.73M<0.01%newTimeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,173 shares; 2024Q4: 73,412 shares; 2025Q1: 57,151 shares; 2025Q2: 61,044 shares; 2025Q3: 34,352 shares; 2025Q4: 25,232 shares; 2026Q1: 55,659 shares; 2026Q2: 64,850 shares 64,850$1.72M<0.01%+9,191Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 777,280 shares; 2024Q4: 829,911 shares; 2025Q1: 1,169,683 shares; 2025Q2: 1,248,953 shares; 2025Q3: 688,224 shares; 2025Q4: 779,148 shares; 2026Q1: 181,417 shares; 2026Q2: 66,971 shares 66,971$1.72M<0.01%-114,446Timeline
BNDWVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,608 shares; 2025Q2: 20,602 shares; 2025Q3: 55,299 shares; 2025Q4: 29,695 shares; 2026Q1: 20,400 shares; 2026Q2: 25,132 shares 25,132$1.72M<0.01%+4,732Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,279 shares; 2024Q4: 51,641 shares; 2025Q1: 32,841 shares; 2025Q2: 28,989 shares; 2025Q3: 33,664 shares; 2025Q4: 140,092 shares; 2026Q1: 36,099 shares; 2026Q2: 33,211 shares 33,211$1.72M<0.01%-2,888Timeline
BZAIBLAIZE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,309 shares; 2025Q3: 23,427 shares; 2025Q4: 510,871 shares; 2026Q1: 76,983 shares; 2026Q2: 1,247,768 shares 1,247,768$1.72M<0.01%+1,170,785Timeline
VTECVANGUARD CALIF TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,261 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,334 shares; 2026Q2: 17,116 shares 17,116$1.72M<0.01%-16,218Timeline
FEMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,160 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 74,584 shares; 2026Q2: 53,756 shares 53,756$1.72M<0.01%-20,828Timeline
KCESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,816 shares; 2024Q4: 26,247 shares; 2025Q1: 5,973 shares; 2025Q2: 7,731 shares; 2025Q3: 9,939 shares; 2025Q4: 2,383 shares; 2026Q1: 8,101 shares; 2026Q2: 11,654 shares 11,654$1.72M<0.01%+3,553Timeline
GLOFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,911 shares; 2025Q1: 50,438 shares; 2025Q2: 23,253 shares; 2025Q3: 37,898 shares; 2025Q4: 37,566 shares; 2026Q1: not reported; 2026Q2: 29,158 shares 29,158$1.71M<0.01%newTimeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,457 shares; 2024Q4: 67,817 shares; 2025Q1: 80,759 shares; 2025Q2: 81,693 shares; 2025Q3: 58,144 shares; 2025Q4: 76,030 shares; 2026Q1: 54,736 shares; 2026Q2: 44,628 shares 44,628$1.71M<0.01%-10,108Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 362,712 shares; 2024Q4: 127,083 shares; 2025Q1: 724,096 shares; 2025Q2: 1,225,690 shares; 2025Q3: 638,663 shares; 2025Q4: not reported; 2026Q1: 204,337 shares; 2026Q2: 431,699 shares 431,699$1.71M<0.01%+227,362Timeline
JHMDJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,799 shares; 2024Q4: not reported; 2025Q1: 16,924 shares; 2025Q2: not reported; 2025Q3: 50,212 shares; 2025Q4: not reported; 2026Q1: 72,549 shares; 2026Q2: 38,520 shares 38,520$1.71M<0.01%-34,029Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,473 shares; 2024Q4: 813,920 shares; 2025Q1: 399,932 shares; 2025Q2: 1,147,559 shares; 2025Q3: 406,913 shares; 2025Q4: 1,017,299 shares; 2026Q1: 445,778 shares; 2026Q2: 60,478 shares 60,478$1.71M<0.01%-385,300Timeline
EXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,588 shares; 2024Q4: 2,516 shares; 2025Q1: 2,809 shares; 2025Q2: not reported; 2025Q3: 37,564 shares; 2025Q4: not reported; 2026Q1: 73,313 shares; 2026Q2: 8,503 shares 8,503$1.7M<0.01%-64,810Timeline
ORCUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,522 shares; 2026Q1: 31,310 shares; 2026Q2: 205,169 shares 205,169$1.7M<0.01%+173,859Timeline
VSDAVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,240 shares; 2024Q4: not reported; 2025Q1: 22,195 shares; 2025Q2: 39,280 shares; 2025Q3: 40,729 shares; 2025Q4: 13,666 shares; 2026Q1: 25,194 shares; 2026Q2: 29,241 shares 29,241$1.7M<0.01%+4,047Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,956 shares; 2024Q4: 184,666 shares; 2025Q1: 198,722 shares; 2025Q2: 234,171 shares; 2025Q3: 164,977 shares; 2025Q4: 152,802 shares; 2026Q1: 97,229 shares; 2026Q2: 36,226 shares 36,226$1.7M<0.01%-61,003Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 542,505 shares; 2024Q4: 582,258 shares; 2025Q1: 914,334 shares; 2025Q2: 861,353 shares; 2025Q3: 792,724 shares; 2025Q4: 134,823 shares; 2026Q1: 234,524 shares; 2026Q2: 93,740 shares 93,740$1.7M<0.01%-140,784Timeline
MISLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,905 shares; 2024Q4: 30,821 shares; 2025Q1: 34,705 shares; 2025Q2: not reported; 2025Q3: 19,465 shares; 2025Q4: 6,388 shares; 2026Q1: 59,626 shares; 2026Q2: 37,101 shares 37,101$1.7M<0.01%-22,525Timeline
WYYWIDEPOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,775 shares; 2024Q4: 29,444 shares; 2025Q1: 29,023 shares; 2025Q2: not reported; 2025Q3: 44,428 shares; 2025Q4: 120,701 shares; 2026Q1: 34,665 shares; 2026Q2: 96,924 shares 96,924$1.7M<0.01%+62,259Timeline
FXFINVESCO CURRENCYSHARES SWISSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,740 shares; 2024Q4: 8,350 shares; 2025Q1: not reported; 2025Q2: 8,138 shares; 2025Q3: 49,431 shares; 2025Q4: not reported; 2026Q1: 22,030 shares; 2026Q2: 15,511 shares 15,511$1.69M<0.01%-6,519Timeline
KORPAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,588 shares; 2024Q4: 117,676 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 82,663 shares; 2026Q2: 35,999 shares 35,999$1.69M<0.01%-46,664Timeline
LQDHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,737 shares; 2024Q4: 29,630 shares; 2025Q1: 59,852 shares; 2025Q2: 2,354 shares; 2025Q3: not reported; 2025Q4: 10,880 shares; 2026Q1: 21,235 shares; 2026Q2: 18,102 shares 18,102$1.69M<0.01%-3,133Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,920 shares; 2024Q4: 39,086 shares; 2025Q1: 60,527 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,856 shares; 2026Q1: 37,793 shares; 2026Q2: 43,964 shares 43,964$1.69M<0.01%+6,171Timeline
FMAOFARMERS & MERCHANTS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,811 shares; 2024Q4: 16,193 shares; 2025Q1: 34,576 shares; 2025Q2: 27,851 shares; 2025Q3: 13,273 shares; 2025Q4: 20,518 shares; 2026Q1: 19,034 shares; 2026Q2: 55,111 shares 55,111$1.69M<0.01%+36,077Timeline
IBTKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64,463 shares; 2025Q2: 30,726 shares; 2025Q3: 91,241 shares; 2025Q4: 57,188 shares; 2026Q1: 134,892 shares; 2026Q2: 86,097 shares 86,097$1.68M<0.01%-48,795Timeline
SPUUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,392 shares; 2025Q2: 2,600 shares; 2025Q3: 19,290 shares; 2025Q4: 37,589 shares; 2026Q1: not reported; 2026Q2: 7,788 shares 7,788$1.68M<0.01%newTimeline
PHIPLDT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,204 shares; 2024Q4: not reported; 2025Q1: 28,229 shares; 2025Q2: 44,123 shares; 2025Q3: 17,373 shares; 2025Q4: 34,891 shares; 2026Q1: 78,918 shares; 2026Q2: 95,753 shares 95,753$1.68M<0.01%+16,835Timeline
RRGBRED ROBIN GOURMET BURGERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,496 shares; 2025Q2: 71,690 shares; 2025Q3: not reported; 2025Q4: 57,980 shares; 2026Q1: 42,564 shares; 2026Q2: 209,805 shares 209,805$1.68M<0.01%+167,241Timeline
JPXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 43,950 shares; 2025Q1: 3,104 shares; 2025Q2: not reported; 2025Q3: 32,214 shares; 2025Q4: not reported; 2026Q1: 79,452 shares; 2026Q2: 16,898 shares 16,898$1.68M<0.01%-62,554Timeline
CAPLCROSSAMERICA PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,419 shares; 2024Q4: 11,338 shares; 2025Q1: 25,789 shares; 2025Q2: 39,690 shares; 2025Q3: 15,467 shares; 2025Q4: 23,515 shares; 2026Q1: 13,924 shares; 2026Q2: 74,684 shares 74,684$1.67M<0.01%+60,760Timeline
CEPTCANTOR EQUITY PARTNERS II INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 386,330 shares; 2025Q3: 498,492 shares; 2025Q4: 151,618 shares; 2026Q1: not reported; 2026Q2: 124,681 shares 124,681$1.67M<0.01%newTimeline
WLCOUWILCO 63 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: 167,940 shares 167,940$1.67M<0.01%newTimeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,035 shares; 2024Q4: 19,896 shares; 2025Q1: 5,013 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,577 shares; 2026Q1: 64,751 shares; 2026Q2: 56,066 shares 56,066$1.67M<0.01%-8,685Timeline
HERDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,579 shares; 2025Q2: 12,490 shares; 2025Q3: 14,724 shares; 2025Q4: not reported; 2026Q1: 43,601 shares; 2026Q2: 35,467 shares 35,467$1.67M<0.01%-8,134Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,507 shares; 2024Q4: 27,163 shares; 2025Q1: 19,418 shares; 2025Q2: 7,064 shares; 2025Q3: 12,823 shares; 2025Q4: 13,887 shares; 2026Q1: 32,715 shares; 2026Q2: 29,716 shares 29,716$1.67M<0.01%-2,999Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,225,195 shares; 2024Q4: 58,855 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 408,299 shares; 2025Q4: 267,261 shares; 2026Q1: 344,946 shares; 2026Q2: 53,629 shares 53,629$1.67M<0.01%-291,317Timeline
ASCIABRDN 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: 86,897 shares; 2026Q1: 91,529 shares; 2026Q2: 45,414 shares 45,414$1.66M<0.01%-46,115Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 483,563 shares; 2024Q4: 553,570 shares; 2025Q1: 836,903 shares; 2025Q2: 2,083,241 shares; 2025Q3: 1,238,616 shares; 2025Q4: 197,636 shares; 2026Q1: 972,300 shares; 2026Q2: 306,901 shares 306,901$1.66M<0.01%-665,399Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,383,614 shares; 2024Q4: not reported; 2025Q1: 124,706 shares; 2025Q2: 149,843 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 273,241 shares; 2026Q2: 234,526 shares 234,526$1.66M<0.01%-38,715Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,187 shares; 2024Q4: 34,862 shares; 2025Q1: 6,242 shares; 2025Q2: not reported; 2025Q3: 3,852 shares; 2025Q4: 9,944 shares; 2026Q1: 33,063 shares; 2026Q2: 22,935 shares 22,935$1.66M<0.01%-10,128Timeline
VIAVIA TRANSN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 162,700 shares; 2025Q4: 250,000 shares; 2026Q1: 561,382 shares; 2026Q2: 91,334 shares 91,334$1.66M<0.01%-470,048Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,052 shares; 2024Q4: 50,057 shares; 2025Q1: 109,397 shares; 2025Q2: not reported; 2025Q3: 60,288 shares; 2025Q4: 177,584 shares; 2026Q1: 10,505 shares; 2026Q2: 27,274 shares 27,274$1.66M<0.01%+16,769Timeline
QUIKQUICKLOGIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,227 shares; 2024Q4: 1,447 shares; 2025Q1: 19,882 shares; 2025Q2: 144,979 shares; 2025Q3: 73,497 shares; 2025Q4: not reported; 2026Q1: 42,422 shares; 2026Q2: 82,816 shares 82,816$1.65M<0.01%+40,394Timeline
PABDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,608 shares; 2024Q4: 49,248 shares; 2025Q1: 35,671 shares; 2025Q2: 24,507 shares; 2025Q3: 110,631 shares; 2025Q4: 264,237 shares; 2026Q1: 53,346 shares; 2026Q2: 23,875 shares 23,875$1.65M<0.01%-29,471Timeline
LKORFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,543 shares; 2025Q1: 17,791 shares; 2025Q2: 30,338 shares; 2025Q3: 36,926 shares; 2025Q4: 37,771 shares; 2026Q1: 34,063 shares; 2026Q2: 39,352 shares 39,352$1.65M<0.01%+5,289Timeline
PBWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 199 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,391 shares; 2026Q1: 53,638 shares; 2026Q2: 42,246 shares 42,246$1.65M<0.01%-11,392Timeline
ISMDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,872 shares; 2025Q1: 18,944 shares; 2025Q2: not reported; 2025Q3: 5,744 shares; 2025Q4: 11,705 shares; 2026Q1: not reported; 2026Q2: 32,910 shares 32,910$1.65M<0.01%newTimeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,087,560 shares; 2025Q2: 1,229,917 shares; 2025Q3: 546,567 shares; 2025Q4: 3,752,909 shares; 2026Q1: 2,087,575 shares; 2026Q2: 54,740 shares 54,740$1.64M<0.01%-2,032,835Timeline
AAOXINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,924 shares; 2026Q2: 52,025 shares 52,025$1.64M<0.01%+39,101Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,890 shares; 2024Q4: not reported; 2025Q1: 12,752 shares; 2025Q2: 234,333 shares; 2025Q3: 244,605 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 62,676 shares 62,676$1.64M<0.01%newTimeline
RAFEPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,296 shares; 2024Q4: 33,772 shares; 2025Q1: 22,496 shares; 2025Q2: 43,484 shares; 2025Q3: 16,315 shares; 2025Q4: 7,937 shares; 2026Q1: 26,607 shares; 2026Q2: 34,331 shares 34,331$1.64M<0.01%+7,724Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,351 shares; 2024Q4: 9,002 shares; 2025Q1: 7,393 shares; 2025Q2: 7,874 shares; 2025Q3: 16,405 shares; 2025Q4: 8,514 shares; 2026Q1: not reported; 2026Q2: 12,373 shares 12,373$1.64M<0.01%newTimeline
HYGVFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,678 shares; 2024Q4: 5,054 shares; 2025Q1: 257,139 shares; 2025Q2: 19,073 shares; 2025Q3: 45,826 shares; 2025Q4: 22,940 shares; 2026Q1: not reported; 2026Q2: 40,680 shares 40,680$1.64M<0.01%newTimeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 550 shares; 2024Q4: 42,160 shares; 2025Q1: 138,771 shares; 2025Q2: not reported; 2025Q3: 32,379 shares; 2025Q4: 36,868 shares; 2026Q1: 29,942 shares; 2026Q2: 31,531 shares 31,531$1.64M<0.01%+1,589Timeline
IGBHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,144 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,532 shares; 2026Q2: 66,467 shares 66,467$1.63M<0.01%+28,935Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 466,431 shares; 2024Q4: 854,507 shares; 2025Q1: 504,086 shares; 2025Q2: 3,663,210 shares; 2025Q3: 736,422 shares; 2025Q4: 762,261 shares; 2026Q1: not reported; 2026Q2: 193,088 shares 193,088$1.63M<0.01%newTimeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 376,141 shares; 2024Q4: 854,607 shares; 2025Q1: 92,788 shares; 2025Q2: 1,495,444 shares; 2025Q3: 591,231 shares; 2025Q4: 398,441 shares; 2026Q1: 841,943 shares; 2026Q2: 53,048 shares 53,048$1.63M<0.01%-788,895Timeline
TRFMETF 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: not reported; 2026Q2: 25,762 shares 25,762$1.63M<0.01%newTimeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 265,807 shares; 2025Q2: 329,663 shares; 2025Q3: 62,913 shares; 2025Q4: 45,188 shares; 2026Q1: not reported; 2026Q2: 172,965 shares 172,965$1.62M<0.01%newTimeline
ULSTSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,738 shares; 2025Q1: not reported; 2025Q2: 43,284 shares; 2025Q3: not reported; 2025Q4: 324,768 shares; 2026Q1: not reported; 2026Q2: 40,166 shares 40,166$1.62M<0.01%newTimeline
UIVMVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,368 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,305 shares; 2025Q4: 23,407 shares; 2026Q1: 22,616 shares; 2026Q2: 22,576 shares 22,576$1.62M<0.01%-40Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,277 shares; 2024Q4: 23,908 shares; 2025Q1: not reported; 2025Q2: 46,634 shares; 2025Q3: 181,271 shares; 2025Q4: 95,834 shares; 2026Q1: 100,253 shares; 2026Q2: 41,210 shares 41,210$1.62M<0.01%-59,043Timeline
FAZDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 88,234 shares; 2025Q4: 98,278 shares; 2026Q1: 181,978 shares; 2026Q2: 40,955 shares 40,955$1.61M<0.01%-141,023Timeline
VCOBTIDAL TR IVQuarterly shares; oldest to newest; scale is this 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: 32,543 shares 32,543$1.61M<0.01%newTimeline
AFYAAFYA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,557 shares; 2024Q4: 24,271 shares; 2025Q1: 85,388 shares; 2025Q2: 125,339 shares; 2025Q3: 105,514 shares; 2025Q4: not reported; 2026Q1: 48,887 shares; 2026Q2: 108,590 shares 108,590$1.61M<0.01%+59,703Timeline
OAKMHARRIS OAKMARK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 179,599 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,651 shares; 2026Q1: 121,495 shares; 2026Q2: 57,204 shares 57,204$1.61M<0.01%-64,291Timeline
QNDXSPDR 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: 64,607 shares 64,607$1.61M<0.01%newTimeline
DDDDTIDAL 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: 61,865 shares; 2026Q2: 50,674 shares 50,674$1.61M<0.01%-11,191Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,954 shares; 2024Q4: 33,497 shares; 2025Q1: 22,461 shares; 2025Q2: 4,932 shares; 2025Q3: 2,416 shares; 2025Q4: 67,697 shares; 2026Q1: 56,451 shares; 2026Q2: 13,295 shares 13,295$1.61M<0.01%-43,156Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,082 shares; 2024Q4: 261,295 shares; 2025Q1: 317,584 shares; 2025Q2: 561,536 shares; 2025Q3: 4,406,517 shares; 2025Q4: 1,637,683 shares; 2026Q1: 369,972 shares; 2026Q2: 883,758 shares 883,758$1.61M<0.01%+513,786Timeline
LADMPACER 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: 49,990 shares 49,990$1.61M<0.01%newTimeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 316,189 shares; 2024Q4: 173,396 shares; 2025Q1: 504,011 shares; 2025Q2: 110,784 shares; 2025Q3: 668,106 shares; 2025Q4: 774,492 shares; 2026Q1: 798,735 shares; 2026Q2: 261,047 shares 261,047$1.61M<0.01%-537,688Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 591,640 shares; 2024Q4: 274,393 shares; 2025Q1: 263,526 shares; 2025Q2: 335,149 shares; 2025Q3: 213,777 shares; 2025Q4: 504,187 shares; 2026Q1: 162,556 shares; 2026Q2: 120,539 shares 120,539$1.61M<0.01%-42,017Timeline
EEMXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,945 shares; 2024Q4: 67,765 shares; 2025Q1: 142,957 shares; 2025Q2: 196,148 shares; 2025Q3: 55,891 shares; 2025Q4: not reported; 2026Q1: 35,578 shares; 2026Q2: 29,629 shares 29,629$1.6M<0.01%-5,949Timeline
ABEOABEONA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 709 shares; 2024Q4: 1,282 shares; 2025Q1: 32,044 shares; 2025Q2: not reported; 2025Q3: 273,446 shares; 2025Q4: 127,618 shares; 2026Q1: 55,837 shares; 2026Q2: 259,401 shares 259,401$1.6M<0.01%+203,564Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,214 shares; 2024Q4: 197,634 shares; 2025Q1: 139,040 shares; 2025Q2: 177,878 shares; 2025Q3: not reported; 2025Q4: 56,998 shares; 2026Q1: 37,989 shares; 2026Q2: 33,951 shares 33,951$1.6M<0.01%-4,038Timeline
DUSADAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,833 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,354 shares; 2026Q2: 28,495 shares 28,495$1.6M<0.01%+8,141Timeline
GEMIGEMINI SPACE STA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 223,500 shares; 2025Q4: not reported; 2026Q1: 102,530 shares; 2026Q2: 375,594 shares 375,594$1.6M<0.01%+273,064Timeline
ARBALTSHARES 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: 223,598 shares; 2026Q2: 53,912 shares 53,912$1.6M<0.01%-169,686Timeline
RGLORUSSELL INVTS EXCHANGE TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,499 shares; 2025Q4: not reported; 2026Q1: 11,654 shares; 2026Q2: 49,081 shares 49,081$1.6M<0.01%+37,427Timeline
BBARBANCO BBVA ARGENTINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,867 shares; 2024Q4: 126,010 shares; 2025Q1: 186,767 shares; 2025Q2: 114,830 shares; 2025Q3: 492,112 shares; 2025Q4: not reported; 2026Q1: 145,437 shares; 2026Q2: 81,408 shares 81,408$1.6M<0.01%-64,029Timeline
RAVIFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 78,491 shares; 2025Q2: 27,152 shares; 2025Q3: 7,903 shares; 2025Q4: not reported; 2026Q1: 53,300 shares; 2026Q2: 21,142 shares 21,142$1.59M<0.01%-32,158Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,709 shares; 2024Q4: 24,350 shares; 2025Q1: 17,099 shares; 2025Q2: 13,176 shares; 2025Q3: 38,828 shares; 2025Q4: 66,077 shares; 2026Q1: 416,111 shares; 2026Q2: 26,234 shares 26,234$1.59M<0.01%-389,877Timeline
COPJSPROTT 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: 20,312 shares; 2026Q1: 22,524 shares; 2026Q2: 40,195 shares 40,195$1.59M<0.01%+17,671Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,389 shares; 2024Q4: 200,836 shares; 2025Q1: 84,773 shares; 2025Q2: not reported; 2025Q3: 61,308 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,082 shares 23,082$1.59M<0.01%newTimeline
UAEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 42,504 shares; 2025Q1: 209,638 shares; 2025Q2: 71,288 shares; 2025Q3: 127,591 shares; 2025Q4: not reported; 2026Q1: 27,065 shares; 2026Q2: 83,641 shares 83,641$1.59M<0.01%+56,576Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 43,020 shares; 2025Q1: 135,448 shares; 2025Q2: 81,869 shares; 2025Q3: 474,722 shares; 2025Q4: 550,392 shares; 2026Q1: 314,819 shares; 2026Q2: 135,285 shares 135,285$1.59M<0.01%-179,534Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,508 shares; 2024Q4: 6,156 shares; 2025Q1: not reported; 2025Q2: 30,168 shares; 2025Q3: 176,237 shares; 2025Q4: not reported; 2026Q1: 65,873 shares; 2026Q2: 33,846 shares 33,846$1.59M<0.01%-32,027Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,808 shares; 2024Q4: 106,984 shares; 2025Q1: 123,238 shares; 2025Q2: 328,128 shares; 2025Q3: 111,061 shares; 2025Q4: 29,621 shares; 2026Q1: 20,132 shares; 2026Q2: 31,914 shares 31,914$1.58M<0.01%+11,782Timeline
GSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,528 shares; 2025Q1: not reported; 2025Q2: 8,934 shares; 2025Q3: 8,941 shares; 2025Q4: 10,967 shares; 2026Q1: 14,960 shares; 2026Q2: 38,633 shares 38,633$1.58M<0.01%+23,673Timeline
DMXUDBX 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: 11,296 shares; 2026Q1: 21,241 shares; 2026Q2: 41,221 shares 41,221$1.58M<0.01%+19,980Timeline
SNPEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,909 shares; 2024Q4: 40,369 shares; 2025Q1: 29,403 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,462 shares; 2026Q1: not reported; 2026Q2: 22,906 shares 22,906$1.58M<0.01%newTimeline
VBCFVANGUARD WELLESLEY INCOME 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: 20,831 shares 20,831$1.58M<0.01%newTimeline
MMAYPACER 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: 48,048 shares 48,048$1.57M<0.01%newTimeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,572 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 151,552 shares; 2026Q1: 522,614 shares; 2026Q2: 112,529 shares 112,529$1.57M<0.01%-410,085Timeline
NUKZEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,464 shares; 2025Q2: 10,330 shares; 2025Q3: not reported; 2025Q4: 25,100 shares; 2026Q1: 24,989 shares; 2026Q2: 23,010 shares 23,010$1.57M<0.01%-1,979Timeline
DXDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,657 shares; 2024Q4: 99,541 shares; 2025Q1: 19,116 shares; 2025Q2: 137,896 shares; 2025Q3: not reported; 2025Q4: 136,994 shares; 2026Q1: 161,739 shares; 2026Q2: 91,195 shares 91,195$1.57M<0.01%-70,544Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,458 shares; 2024Q4: 173,509 shares; 2025Q1: 416,049 shares; 2025Q2: 296,644 shares; 2025Q3: 29,886 shares; 2025Q4: 9,660 shares; 2026Q1: 34,909 shares; 2026Q2: 22,960 shares 22,960$1.56M<0.01%-11,949Timeline
NKSHNATIONAL BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,696 shares; 2024Q4: 21,203 shares; 2025Q1: 19,644 shares; 2025Q2: 29,077 shares; 2025Q3: 25,445 shares; 2025Q4: not reported; 2026Q1: 7,242 shares; 2026Q2: 43,038 shares 43,038$1.56M<0.01%+35,796Timeline
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: not reported; 2025Q3: 92,240 shares; 2025Q4: not reported; 2026Q1: 69,634 shares; 2026Q2: 64,428 shares 64,428$1.56M<0.01%-5,206Timeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,342,475 shares; 2024Q4: 958,174 shares; 2025Q1: 2,476,818 shares; 2025Q2: 1,611,844 shares; 2025Q3: 609,525 shares; 2025Q4: 660,117 shares; 2026Q1: 451,855 shares; 2026Q2: 1,311,939 shares 1,311,939$1.56M<0.01%+860,084Timeline
EVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,038 shares; 2024Q4: 48,023 shares; 2025Q1: not reported; 2025Q2: 57,872 shares; 2025Q3: 73,561 shares; 2025Q4: 8,562 shares; 2026Q1: 24,218 shares; 2026Q2: 38,040 shares 38,040$1.56M<0.01%+13,822Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,500 shares; 2024Q4: 24,177 shares; 2025Q1: 13,594 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,097 shares; 2026Q1: 22,773 shares; 2026Q2: 35,163 shares 35,163$1.55M<0.01%+12,390Timeline
FXNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,167 shares; 2024Q4: 190,284 shares; 2025Q1: 57,812 shares; 2025Q2: 19,719 shares; 2025Q3: 12,715 shares; 2025Q4: 53,480 shares; 2026Q1: 110,027 shares; 2026Q2: 76,750 shares 76,750$1.55M<0.01%-33,277Timeline
AVGGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 56,774 shares 56,774$1.55M<0.01%newTimeline
JUSAJ 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: 19,280 shares; 2026Q2: 23,049 shares 23,049$1.55M<0.01%+3,769Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,335 shares; 2024Q4: not reported; 2025Q1: 564,629 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,261 shares 46,261$1.55M<0.01%newTimeline
VBCDVANGUARD WELLESLEY INCOME 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: 20,476 shares 20,476$1.55M<0.01%newTimeline
GSJYGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,500 shares 29,500$1.54M<0.01%newTimeline
GMOIGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,916 shares; 2025Q1: 137,290 shares; 2025Q2: not reported; 2025Q3: 45,008 shares; 2025Q4: not reported; 2026Q1: 268,920 shares; 2026Q2: 41,044 shares 41,044$1.54M<0.01%-227,876Timeline
QTTBQ32 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: 10,117 shares; 2025Q4: 45,728 shares; 2026Q1: 15,481 shares; 2026Q2: 120,663 shares 120,663$1.54M<0.01%+105,182Timeline
JHCBJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,223 shares; 2024Q4: 65,638 shares; 2025Q1: 34,734 shares; 2025Q2: not reported; 2025Q3: 25,245 shares; 2025Q4: not reported; 2026Q1: 84,397 shares; 2026Q2: 72,386 shares 72,386$1.54M<0.01%-12,011Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,365 shares; 2024Q4: 20,152 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,629 shares; 2025Q4: 20,591 shares; 2026Q1: not reported; 2026Q2: 35,645 shares 35,645$1.53M<0.01%newTimeline
GTEKGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 38,641 shares; 2025Q1: not reported; 2025Q2: 6,436 shares; 2025Q3: 34,346 shares; 2025Q4: 24,794 shares; 2026Q1: 8,815 shares; 2026Q2: 24,397 shares 24,397$1.53M<0.01%+15,582Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,916 shares; 2024Q4: 119,413 shares; 2025Q1: 25,722 shares; 2025Q2: 324,385 shares; 2025Q3: 65,258 shares; 2025Q4: 229,667 shares; 2026Q1: 32,875 shares; 2026Q2: 30,936 shares 30,936$1.53M<0.01%-1,939Timeline
IBTRISHARES 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: 31,890 shares; 2026Q2: 61,473 shares 61,473$1.53M<0.01%+29,583Timeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,918,538 shares; 2024Q4: 5,832,715 shares; 2025Q1: 2,695,105 shares; 2025Q2: 2,359,964 shares; 2025Q3: 2,494,695 shares; 2025Q4: 1,416,671 shares; 2026Q1: 3,166,610 shares; 2026Q2: 804,969 shares 804,969$1.53M<0.01%-2,361,641Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,126 shares; 2024Q4: 399,987 shares; 2025Q1: 444,865 shares; 2025Q2: 1,183,439 shares; 2025Q3: 985,024 shares; 2025Q4: 56,573 shares; 2026Q1: not reported; 2026Q2: 36,134 shares 36,134$1.53M<0.01%newTimeline
CSENCOHEN & STEERS 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: 64,586 shares 64,586$1.53M<0.01%newTimeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 148,899 shares; 2025Q3: 324,514 shares; 2025Q4: 102,068 shares; 2026Q1: not reported; 2026Q2: 38,061 shares 38,061$1.53M<0.01%newTimeline
TAFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,360 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,233 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 60,551 shares 60,551$1.53M<0.01%newTimeline
FEUSFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,643 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,223 shares; 2026Q2: 18,939 shares 18,939$1.53M<0.01%+2,716Timeline
DIGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,022 shares; 2024Q4: 1,325 shares; 2025Q1: 38,999 shares; 2025Q2: 21,001 shares; 2025Q3: 13,054 shares; 2025Q4: 12,647 shares; 2026Q1: not reported; 2026Q2: 31,006 shares 31,006$1.52M<0.01%newTimeline
FLYFIREFLY AEROSPACE 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: 586,087 shares; 2025Q4: 309,472 shares; 2026Q1: 85,285 shares; 2026Q2: 51,714 shares 51,714$1.52M<0.01%-33,571Timeline
AMRNAMARIN CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,456 shares; 2025Q3: 122,291 shares; 2025Q4: 168,004 shares; 2026Q1: 80,575 shares; 2026Q2: 95,364 shares 95,364$1.52M<0.01%+14,789Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,959 shares; 2024Q4: 29,223 shares; 2025Q1: 216,588 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 326,304 shares; 2026Q1: 214,320 shares; 2026Q2: 115,532 shares 115,532$1.52M<0.01%-98,788Timeline
SECTNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,511 shares; 2024Q4: 39,825 shares; 2025Q1: 8,010 shares; 2025Q2: 31,964 shares; 2025Q3: 37,161 shares; 2025Q4: 36,004 shares; 2026Q1: 36,295 shares; 2026Q2: 21,050 shares 21,050$1.52M<0.01%-15,245Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,380 shares; 2024Q4: 86,848 shares; 2025Q1: 97,627 shares; 2025Q2: 165,551 shares; 2025Q3: 404,974 shares; 2025Q4: not reported; 2026Q1: 102,410 shares; 2026Q2: 69,577 shares 69,577$1.52M<0.01%-32,833Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 397,785 shares; 2024Q4: 624,230 shares; 2025Q1: 577,760 shares; 2025Q2: 163,032 shares; 2025Q3: 1,114,590 shares; 2025Q4: 866,218 shares; 2026Q1: 581,187 shares; 2026Q2: 238,731 shares 238,731$1.51M<0.01%-342,456Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 911,649 shares; 2024Q4: 732,119 shares; 2025Q1: 69,523 shares; 2025Q2: 531,659 shares; 2025Q3: 421,398 shares; 2025Q4: 609,544 shares; 2026Q1: 454,826 shares; 2026Q2: 381,126 shares 381,126$1.51M<0.01%-73,700Timeline
OEFAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,912 shares; 2024Q4: 43,786 shares; 2025Q1: 70,766 shares; 2025Q2: not reported; 2025Q3: 22,749 shares; 2025Q4: 121,252 shares; 2026Q1: 30,364 shares; 2026Q2: 43,851 shares 43,851$1.51M<0.01%+13,487Timeline
KCKINGSOFT CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 688,368 shares; 2024Q4: 92,141 shares; 2025Q1: 600 shares; 2025Q2: not reported; 2025Q3: 386,697 shares; 2025Q4: 239,653 shares; 2026Q1: 73,755 shares; 2026Q2: 167,025 shares 167,025$1.51M<0.01%+93,270Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,410 shares; 2024Q4: not reported; 2025Q1: 15,244 shares; 2025Q2: 41,721 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,637 shares; 2026Q2: 80,508 shares 80,508$1.5M<0.01%+57,871Timeline
CUTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,576 shares; 2024Q4: 30,036 shares; 2025Q1: 23,580 shares; 2025Q2: 64,919 shares; 2025Q3: 30,743 shares; 2025Q4: 125,158 shares; 2026Q1: 19,959 shares; 2026Q2: 53,829 shares 53,829$1.5M<0.01%+33,870Timeline
CADLCANDEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101 shares; 2024Q4: 291,149 shares; 2025Q1: 9,636 shares; 2025Q2: not reported; 2025Q3: 252,291 shares; 2025Q4: 226,356 shares; 2026Q1: 72,666 shares; 2026Q2: 146,016 shares 146,016$1.5M<0.01%+73,350Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275,428 shares; 2024Q4: 35,644 shares; 2025Q1: 1,224 shares; 2025Q2: 125,108 shares; 2025Q3: not reported; 2025Q4: 18,340 shares; 2026Q1: not reported; 2026Q2: 49,105 shares 49,105$1.5M<0.01%newTimeline
USSGDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,341 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,270 shares; 2026Q2: 21,636 shares 21,636$1.5M<0.01%+9,366Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 519,528 shares; 2024Q4: 210,226 shares; 2025Q1: 704,767 shares; 2025Q2: not reported; 2025Q3: 297,462 shares; 2025Q4: not reported; 2026Q1: 135,854 shares; 2026Q2: 106,262 shares 106,262$1.5M<0.01%-29,592Timeline
FUSIAMERICAN 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: 34,503 shares; 2026Q1: 35,025 shares; 2026Q2: 29,639 shares 29,639$1.5M<0.01%-5,386Timeline
AUGOAURA MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,653 shares; 2025Q4: 371,779 shares; 2026Q1: 256,150 shares; 2026Q2: 23,809 shares 23,809$1.5M<0.01%-232,341Timeline
VCRMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,604 shares 19,604$1.5M<0.01%newTimeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,123,674 shares; 2024Q4: 5,127,653 shares; 2025Q1: 1,240,758 shares; 2025Q2: 82,010 shares; 2025Q3: 1,700,855 shares; 2025Q4: 1,921,770 shares; 2026Q1: 4,584,572 shares; 2026Q2: 56,836 shares 56,836$1.5M<0.01%-4,527,736Timeline
MFEBPACER 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: 45,833 shares 45,833$1.5M<0.01%newTimeline
RXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,782 shares; 2024Q4: 7,275 shares; 2025Q1: 11,624 shares; 2025Q2: 5,118 shares; 2025Q3: 2,578 shares; 2025Q4: 17,281 shares; 2026Q1: 12,361 shares; 2026Q2: 7,743 shares 7,743$1.49M<0.01%-4,618Timeline
SDCIUSCF 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: 56,382 shares 56,382$1.49M<0.01%newTimeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 452,437 shares; 2024Q4: 206,907 shares; 2025Q1: 7,187 shares; 2025Q2: 21,201 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 98,745 shares; 2026Q2: 350,553 shares 350,553$1.49M<0.01%+251,808Timeline
GSWOGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,544 shares; 2024Q4: 42,337 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,812 shares; 2026Q1: not reported; 2026Q2: 23,426 shares 23,426$1.49M<0.01%newTimeline
MAUGPACER 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: 45,622 shares 45,622$1.48M<0.01%newTimeline
MNVRPACER 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: 45,435 shares 45,435$1.48M<0.01%newTimeline
MMARPACER 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: 45,876 shares 45,876$1.48M<0.01%newTimeline
SMMUPIMCO 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: 18,358 shares; 2025Q4: 65,152 shares; 2026Q1: 22,522 shares; 2026Q2: 29,333 shares 29,333$1.48M<0.01%+6,811Timeline
MDCRPACER 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: 45,866 shares 45,866$1.48M<0.01%newTimeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,680 shares; 2024Q4: 6,111 shares; 2025Q1: 407,433 shares; 2025Q2: 174,857 shares; 2025Q3: 121,961 shares; 2025Q4: 218,472 shares; 2026Q1: 249,676 shares; 2026Q2: 28,281 shares 28,281$1.48M<0.01%-221,395Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,208 shares; 2024Q4: 70,178 shares; 2025Q1: 54,434 shares; 2025Q2: 103,561 shares; 2025Q3: 67,770 shares; 2025Q4: 51,282 shares; 2026Q1: 105,288 shares; 2026Q2: 96,532 shares 96,532$1.48M<0.01%-8,756Timeline
MSEPPACER 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: 45,893 shares 45,893$1.48M<0.01%newTimeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,277 shares; 2024Q4: 12,190 shares; 2025Q1: 13,728 shares; 2025Q2: not reported; 2025Q3: 22,363 shares; 2025Q4: 8,147 shares; 2026Q1: not reported; 2026Q2: 15,547 shares 15,547$1.48M<0.01%newTimeline
FEUZFIRST 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: 36,276 shares; 2025Q3: 12,687 shares; 2025Q4: not reported; 2026Q1: 58,257 shares; 2026Q2: 22,189 shares 22,189$1.47M<0.01%-36,068Timeline
TUSKMAMMOTH ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,290 shares; 2024Q4: 17,865 shares; 2025Q1: 184,071 shares; 2025Q2: 146,482 shares; 2025Q3: 268,315 shares; 2025Q4: 220,111 shares; 2026Q1: 331,367 shares; 2026Q2: 452,163 shares 452,163$1.47M<0.01%+120,796Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 279,409 shares; 2025Q1: 59,264 shares; 2025Q2: 6,798 shares; 2025Q3: 710,629 shares; 2025Q4: 1,097,973 shares; 2026Q1: 24,413 shares; 2026Q2: 15,751 shares 15,751$1.47M<0.01%-8,662Timeline
IBOTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 51,428 shares; 2025Q1: 108,423 shares; 2025Q2: 32,994 shares; 2025Q3: 12,216 shares; 2025Q4: 52,753 shares; 2026Q1: 93,413 shares; 2026Q2: 21,352 shares 21,352$1.47M<0.01%-72,061Timeline
AVLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,509 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,531 shares; 2026Q1: not reported; 2026Q2: 33,200 shares 33,200$1.47M<0.01%newTimeline
TSNFYORKVILLE AMER INVTS 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: 42,721 shares; 2026Q2: 44,493 shares 44,493$1.47M<0.01%+1,772Timeline
MSTYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,614 shares; 2026Q2: 119,787 shares 119,787$1.46M<0.01%+72,173Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,214 shares; 2024Q4: 1,610 shares; 2025Q1: 14,630 shares; 2025Q2: 4,812 shares; 2025Q3: 1,465 shares; 2025Q4: 10,438 shares; 2026Q1: 3,897 shares; 2026Q2: 4,065 shares 4,065$1.46M<0.01%+168Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,683 shares; 2024Q4: 457,732 shares; 2025Q1: 1,574,797 shares; 2025Q2: not reported; 2025Q3: 1,216,085 shares; 2025Q4: 5,209,257 shares; 2026Q1: 1,616,470 shares; 2026Q2: 36,833 shares 36,833$1.46M<0.01%-1,579,637Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,068 shares; 2024Q4: 12,805 shares; 2025Q1: 1,068 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,633 shares 21,633$1.46M<0.01%newTimeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,001 shares; 2025Q2: 36,784 shares; 2025Q3: 35,032 shares; 2025Q4: 33,583 shares; 2026Q1: 31,527 shares; 2026Q2: 25,329 shares 25,329$1.46M<0.01%-6,198Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,616 shares; 2024Q4: 1,754,632 shares; 2025Q1: 2,091,105 shares; 2025Q2: 2,329,133 shares; 2025Q3: 1,530,364 shares; 2025Q4: 750,103 shares; 2026Q1: 467,610 shares; 2026Q2: 461,649 shares 461,649$1.46M<0.01%-5,961Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,116 shares; 2025Q2: not reported; 2025Q3: 23,401 shares; 2025Q4: 6,436 shares; 2026Q1: 20,385 shares; 2026Q2: 30,028 shares 30,028$1.46M<0.01%+9,643Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,043 shares; 2024Q4: 97,364 shares; 2025Q1: 106,628 shares; 2025Q2: 101,885 shares; 2025Q3: 86,295 shares; 2025Q4: 220,697 shares; 2026Q1: 391,819 shares; 2026Q2: 446,091 shares 446,091$1.45M<0.01%+54,272Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,949 shares; 2025Q1: 3,940 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,997 shares; 2026Q1: not reported; 2026Q2: 10,968 shares 10,968$1.45M<0.01%newTimeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,708 shares; 2024Q4: 250,103 shares; 2025Q1: 287,859 shares; 2025Q2: 597,912 shares; 2025Q3: 622,877 shares; 2025Q4: 623,698 shares; 2026Q1: 341,291 shares; 2026Q2: 329,694 shares 329,694$1.45M<0.01%-11,597Timeline
LOMALOMA NEGRA C I A S A MTN 14Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,509 shares; 2024Q4: 144,652 shares; 2025Q1: 189,845 shares; 2025Q2: 75,554 shares; 2025Q3: 240,287 shares; 2025Q4: not reported; 2026Q1: 31,591 shares; 2026Q2: 126,132 shares 126,132$1.44M<0.01%+94,541Timeline
WMSBNORTHERN LTS 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: 55,840 shares; 2026Q2: 57,503 shares 57,503$1.44M<0.01%+1,663Timeline
AUDCAUDIOCODES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,797 shares; 2024Q4: 139,343 shares; 2025Q1: 155,013 shares; 2025Q2: 106,450 shares; 2025Q3: 12,132 shares; 2025Q4: 99,296 shares; 2026Q1: 128,535 shares; 2026Q2: 149,033 shares 149,033$1.44M<0.01%+20,498Timeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,594 shares; 2024Q4: 30,475 shares; 2025Q1: 51,757 shares; 2025Q2: 45,203 shares; 2025Q3: 20,398 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,932 shares 31,932$1.44M<0.01%newTimeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 217,646 shares; 2025Q1: 54,023 shares; 2025Q2: 56,409 shares; 2025Q3: 91,527 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 59,523 shares 59,523$1.44M<0.01%newTimeline
OWLTOWLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,850 shares; 2024Q4: 13,432 shares; 2025Q1: 24,726 shares; 2025Q2: 55,869 shares; 2025Q3: not reported; 2025Q4: 66,520 shares; 2026Q1: not reported; 2026Q2: 251,137 shares 251,137$1.44M<0.01%newTimeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,136 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,490 shares; 2026Q1: 69,900 shares; 2026Q2: 35,322 shares 35,322$1.44M<0.01%-34,578Timeline
MNSBMAINSTREET BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,255 shares; 2024Q4: 17,022 shares; 2025Q1: 16,089 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,288 shares; 2026Q1: 23,518 shares; 2026Q2: 58,344 shares 58,344$1.44M<0.01%+34,826Timeline
SMLVSPDR 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: 5,030 shares; 2026Q1: 6,117 shares; 2026Q2: 9,152 shares 9,152$1.44M<0.01%+3,035Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,991 shares; 2024Q4: 16,051 shares; 2025Q1: 12,589 shares; 2025Q2: 79,671 shares; 2025Q3: 134,347 shares; 2025Q4: 33,746 shares; 2026Q1: 37,704 shares; 2026Q2: 15,722 shares 15,722$1.44M<0.01%-21,982Timeline
LSCPNATIXIS 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: 57,278 shares 57,278$1.44M<0.01%newTimeline
OPPEWISDOMTREE 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: 73,483 shares; 2025Q4: not reported; 2026Q1: 47,294 shares; 2026Q2: 25,705 shares 25,705$1.43M<0.01%-21,589Timeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,311 shares; 2025Q1: 17,307 shares; 2025Q2: 33,846 shares; 2025Q3: 36,966 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 80,680 shares 80,680$1.43M<0.01%newTimeline
BSMSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,820 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 61,148 shares 61,148$1.43M<0.01%newTimeline
ACIOETF 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: not reported; 2026Q2: 30,977 shares 30,977$1.43M<0.01%newTimeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 467,487 shares; 2025Q1: 519,836 shares; 2025Q2: 520,395 shares; 2025Q3: 187,172 shares; 2025Q4: 418,579 shares; 2026Q1: 550,918 shares; 2026Q2: 67,149 shares 67,149$1.43M<0.01%-483,769Timeline
HQGOLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,328 shares; 2024Q4: 7,410 shares; 2025Q1: 7,125 shares; 2025Q2: 12,843 shares; 2025Q3: 9,620 shares; 2025Q4: 10,748 shares; 2026Q1: not reported; 2026Q2: 21,812 shares 21,812$1.43M<0.01%newTimeline
DEXCDIMENSIONAL 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: 64,283 shares; 2025Q4: 90,644 shares; 2026Q1: 88,526 shares; 2026Q2: 17,279 shares 17,279$1.43M<0.01%-71,247Timeline
MVVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,144 shares; 2024Q4: 9,875 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,009 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,501 shares 15,501$1.43M<0.01%newTimeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,284,829 shares; 2024Q4: 1,474,948 shares; 2025Q1: 1,583,968 shares; 2025Q2: 1,452,765 shares; 2025Q3: 335,254 shares; 2025Q4: 1,199,915 shares; 2026Q1: 1,513,428 shares; 2026Q2: 963,139 shares 963,139$1.43M<0.01%-550,289Timeline
FOTOETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 60,634 shares 60,634$1.42M<0.01%newTimeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,332 shares; 2025Q1: 66,344 shares; 2025Q2: 51,652 shares; 2025Q3: 110,954 shares; 2025Q4: 41,304 shares; 2026Q1: not reported; 2026Q2: 58,069 shares 58,069$1.42M<0.01%newTimeline
SEAETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,515 shares; 2024Q4: 20,812 shares; 2025Q1: not reported; 2025Q2: 51,802 shares; 2025Q3: 10,280 shares; 2025Q4: not reported; 2026Q1: 33,905 shares; 2026Q2: 87,174 shares 87,174$1.42M<0.01%+53,269Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,172 shares; 2024Q4: 126,906 shares; 2025Q1: not reported; 2025Q2: 19,370 shares; 2025Q3: not reported; 2025Q4: 18,088 shares; 2026Q1: 160,841 shares; 2026Q2: 102,296 shares 102,296$1.42M<0.01%-58,545Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 125,467 shares; 2025Q2: 40,866 shares; 2025Q3: 133,127 shares; 2025Q4: not reported; 2026Q1: 83,223 shares; 2026Q2: 64,165 shares 64,165$1.42M<0.01%-19,058Timeline
FJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,956 shares; 2024Q4: 16,575 shares; 2025Q1: 12,219 shares; 2025Q2: 4,364 shares; 2025Q3: 4,209 shares; 2025Q4: 7,730 shares; 2026Q1: 7,235 shares; 2026Q2: 23,824 shares 23,824$1.42M<0.01%+16,589Timeline
BCBPBCB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,815 shares; 2024Q4: 32,828 shares; 2025Q1: 59,317 shares; 2025Q2: 21,126 shares; 2025Q3: not reported; 2025Q4: 38,672 shares; 2026Q1: 120,172 shares; 2026Q2: 132,113 shares 132,113$1.42M<0.01%+11,941Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,670 shares; 2024Q4: 69,951 shares; 2025Q1: 40,219 shares; 2025Q2: 78,081 shares; 2025Q3: not reported; 2025Q4: 65,199 shares; 2026Q1: 99,053 shares; 2026Q2: 34,839 shares 34,839$1.42M<0.01%-64,214Timeline
FRIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 58,408 shares; 2025Q1: 51,527 shares; 2025Q2: not reported; 2025Q3: 13,479 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,642 shares 44,642$1.42M<0.01%newTimeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 876,628 shares; 2024Q4: 5,922,909 shares; 2025Q1: 7,587,515 shares; 2025Q2: 1,685,416 shares; 2025Q3: 81,436 shares; 2025Q4: 2,165,427 shares; 2026Q1: 2,926,199 shares; 2026Q2: 482,666 shares 482,666$1.41M<0.01%-2,443,533Timeline
BZUNBAOZUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,140 shares; 2024Q4: 172,961 shares; 2025Q1: 186,055 shares; 2025Q2: 236,198 shares; 2025Q3: 88,479 shares; 2025Q4: 96,243 shares; 2026Q1: 111,944 shares; 2026Q2: 499,047 shares 499,047$1.41M<0.01%+387,103Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,468 shares; 2025Q1: 33,140 shares; 2025Q2: 24,506 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,898 shares 7,898$1.41M<0.01%newTimeline
VTPVANGUARD MALVERN 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: 18,590 shares; 2026Q1: 11,348 shares; 2026Q2: 18,394 shares 18,394$1.41M<0.01%+7,046Timeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70 shares; 2024Q4: 144,769 shares; 2025Q1: not reported; 2025Q2: 17,187 shares; 2025Q3: not reported; 2025Q4: 505,803 shares; 2026Q1: 343,586 shares; 2026Q2: 828,933 shares 828,933$1.41M<0.01%+485,347Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,966 shares; 2024Q4: 40,879 shares; 2025Q1: 171,013 shares; 2025Q2: 1,229,827 shares; 2025Q3: not reported; 2025Q4: 42,862 shares; 2026Q1: 19,359 shares; 2026Q2: 139,494 shares 139,494$1.41M<0.01%+120,135Timeline
BKUIBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,338 shares; 2024Q4: 18,617 shares; 2025Q1: 4,240 shares; 2025Q2: 49,652 shares; 2025Q3: 4,109 shares; 2025Q4: 29,336 shares; 2026Q1: 10,557 shares; 2026Q2: 28,274 shares 28,274$1.41M<0.01%+17,717Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,369 shares; 2025Q3: 8,462 shares; 2025Q4: not reported; 2026Q1: 16,361 shares; 2026Q2: 31,624 shares 31,624$1.4M<0.01%+15,263Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,180 shares; 2024Q4: 962,886 shares; 2025Q1: 274,041 shares; 2025Q2: 199,157 shares; 2025Q3: 396,517 shares; 2025Q4: 649,402 shares; 2026Q1: 243,575 shares; 2026Q2: 180,991 shares 180,991$1.4M<0.01%-62,584Timeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,310 shares; 2024Q4: 16,280 shares; 2025Q1: 97,607 shares; 2025Q2: 99,457 shares; 2025Q3: 12,728 shares; 2025Q4: 157,724 shares; 2026Q1: 124,184 shares; 2026Q2: 240,965 shares 240,965$1.4M<0.01%+116,781Timeline
SRETGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,101 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,135 shares; 2026Q1: 204,575 shares; 2026Q2: 61,707 shares 61,707$1.4M<0.01%-142,868Timeline
IIGDINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,468 shares; 2024Q4: 58,814 shares; 2025Q1: 52,646 shares; 2025Q2: 48,725 shares; 2025Q3: not reported; 2025Q4: 10,447 shares; 2026Q1: 24,113 shares; 2026Q2: 57,170 shares 57,170$1.4M<0.01%+33,057Timeline
WCLDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,786 shares; 2024Q4: 36,433 shares; 2025Q1: 2,744 shares; 2025Q2: 27,920 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,985 shares; 2026Q2: 43,607 shares 43,607$1.4M<0.01%+32,622Timeline
IQSUNYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,790 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,400 shares; 2026Q1: not reported; 2026Q2: 22,282 shares 22,282$1.39M<0.01%newTimeline
QAINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,971 shares; 2024Q4: 25,317 shares; 2025Q1: 30,929 shares; 2025Q2: 30,969 shares; 2025Q3: 40,561 shares; 2025Q4: 20,741 shares; 2026Q1: not reported; 2026Q2: 38,092 shares 38,092$1.39M<0.01%newTimeline
TTAMTITAN AMER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 340,169 shares; 2025Q2: 399,352 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,734 shares; 2026Q2: 74,690 shares 74,690$1.39M<0.01%+52,956Timeline
IBTPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,848 shares; 2024Q4: 18,894 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,321 shares; 2025Q4: 28,823 shares; 2026Q1: 40,657 shares; 2026Q2: 54,886 shares 54,886$1.39M<0.01%+14,229Timeline
EFSIEAGLE FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,455 shares; 2025Q3: 16,851 shares; 2025Q4: 5,061 shares; 2026Q1: 7,418 shares; 2026Q2: 33,602 shares 33,602$1.39M<0.01%+26,184Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 264,318 shares; 2025Q2: 1,624,195 shares; 2025Q3: 839,569 shares; 2025Q4: 668,720 shares; 2026Q1: 963,215 shares; 2026Q2: 203,351 shares 203,351$1.39M<0.01%-759,864Timeline
NUDVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,564 shares; 2025Q2: not reported; 2025Q3: 37,093 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,736 shares 42,736$1.39M<0.01%newTimeline
SEIESEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,790 shares; 2025Q2: 16,844 shares; 2025Q3: 18,194 shares; 2025Q4: 17,176 shares; 2026Q1: 39,605 shares; 2026Q2: 39,186 shares 39,186$1.39M<0.01%-419Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,169 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 160,665 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,878 shares 27,878$1.39M<0.01%newTimeline
ANGXANGEL STUDIOS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 378,068 shares 378,068$1.39M<0.01%newTimeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,417 shares; 2024Q4: 287,963 shares; 2025Q1: 314,634 shares; 2025Q2: 303,987 shares; 2025Q3: 440,984 shares; 2025Q4: 186,095 shares; 2026Q1: 60,794 shares; 2026Q2: 189,499 shares 189,499$1.39M<0.01%+128,705Timeline
FFOGFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,593 shares; 2024Q4: 11,944 shares; 2025Q1: 10,545 shares; 2025Q2: 28,858 shares; 2025Q3: 30,500 shares; 2025Q4: not reported; 2026Q1: 12,255 shares; 2026Q2: 26,923 shares 26,923$1.39M<0.01%+14,668Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 498,661 shares; 2024Q4: 4,160,793 shares; 2025Q1: 4,292,920 shares; 2025Q2: 1,314,634 shares; 2025Q3: 1,364,685 shares; 2025Q4: 349,770 shares; 2026Q1: 981,117 shares; 2026Q2: 1,333,027 shares 1,333,027$1.39M<0.01%+351,910Timeline
CDCVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,403 shares; 2024Q4: not reported; 2025Q1: 3,581 shares; 2025Q2: 41,620 shares; 2025Q3: 46,173 shares; 2025Q4: 49,707 shares; 2026Q1: 19,973 shares; 2026Q2: 18,614 shares 18,614$1.38M<0.01%-1,359Timeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,517 shares; 2024Q4: 100,922 shares; 2025Q1: 182,371 shares; 2025Q2: 107,195 shares; 2025Q3: 22,175 shares; 2025Q4: 10,971 shares; 2026Q1: not reported; 2026Q2: 64,095 shares 64,095$1.38M<0.01%newTimeline
HPPHUDSON PACIFIC PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 298,825 shares; 2026Q1: 21,900 shares; 2026Q2: 90,907 shares 90,907$1.38M<0.01%+69,007Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,407 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,493 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,964 shares 46,964$1.38M<0.01%newTimeline
DFVXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,300 shares; 2025Q1: not reported; 2025Q2: 23,339 shares; 2025Q3: 44,505 shares; 2025Q4: 38,329 shares; 2026Q1: 17,680 shares; 2026Q2: 16,773 shares 16,773$1.38M<0.01%-907Timeline
NTSIWISDOMTREE 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: 29,598 shares 29,598$1.38M<0.01%newTimeline
ODVOSISKO DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,872 shares; 2024Q4: 102,497 shares; 2025Q1: 167,613 shares; 2025Q2: 391,131 shares; 2025Q3: 802,487 shares; 2025Q4: 605,522 shares; 2026Q1: 603,118 shares; 2026Q2: 560,514 shares 560,514$1.38M<0.01%-42,604Timeline
IEAGUINFINITE EAGLE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 143,337 shares; 2026Q2: 134,469 shares 134,469$1.38M<0.01%-8,868Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,206 shares; 2024Q4: 196,828 shares; 2025Q1: 21,430 shares; 2025Q2: 40,555 shares; 2025Q3: 39,045 shares; 2025Q4: 38,036 shares; 2026Q1: 35,214 shares; 2026Q2: 33,310 shares 33,310$1.38M<0.01%-1,904Timeline
JADEJ 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: 9,461 shares; 2026Q2: 17,195 shares 17,195$1.38M<0.01%+7,734Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,898 shares; 2024Q4: 6,825 shares; 2025Q1: 56,475 shares; 2025Q2: 227,412 shares; 2025Q3: 90,872 shares; 2025Q4: 228,917 shares; 2026Q1: 151,895 shares; 2026Q2: 46,447 shares 46,447$1.38M<0.01%-105,448Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 377,184 shares; 2024Q4: 280,834 shares; 2025Q1: 94,999 shares; 2025Q2: 103,360 shares; 2025Q3: 981,238 shares; 2025Q4: 829,708 shares; 2026Q1: 326,571 shares; 2026Q2: 116,335 shares 116,335$1.37M<0.01%-210,236Timeline
EQRRPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,663 shares; 2025Q1: not reported; 2025Q2: 6,995 shares; 2025Q3: 7,826 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,810 shares 16,810$1.37M<0.01%newTimeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,054 shares; 2024Q4: 273,362 shares; 2025Q1: 384,075 shares; 2025Q2: 195,435 shares; 2025Q3: 388,904 shares; 2025Q4: 863,251 shares; 2026Q1: 482,974 shares; 2026Q2: 130,027 shares 130,027$1.37M<0.01%-352,947Timeline
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,265 shares; 2025Q2: not reported; 2025Q3: 179,217 shares; 2025Q4: not reported; 2026Q1: 1,249,179 shares; 2026Q2: 166,012 shares 166,012$1.37M<0.01%-1,083,167Timeline
TRPAHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,546 shares; 2025Q2: 28,017 shares; 2025Q3: 41,752 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,277 shares 35,277$1.37M<0.01%newTimeline
HDMVFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,773 shares; 2024Q4: 12,289 shares; 2025Q1: 41,687 shares; 2025Q2: 20,635 shares; 2025Q3: 33,450 shares; 2025Q4: 31,714 shares; 2026Q1: 35,081 shares; 2026Q2: 36,932 shares 36,932$1.37M<0.01%+1,851Timeline
HMOPHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,175 shares; 2025Q4: 5,426 shares; 2026Q1: 29,012 shares; 2026Q2: 34,894 shares 34,894$1.37M<0.01%+5,882Timeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271,546 shares; 2024Q4: 145,207 shares; 2025Q1: 6,545 shares; 2025Q2: 1,476,318 shares; 2025Q3: 978,802 shares; 2025Q4: 2,021,544 shares; 2026Q1: 755,784 shares; 2026Q2: 1,167,306 shares 1,167,306$1.37M<0.01%+411,522Timeline
GEQEA 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: 26,698 shares 26,698$1.37M<0.01%newTimeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 147,490 shares; 2025Q1: 97,027 shares; 2025Q2: 141,951 shares; 2025Q3: 156,738 shares; 2025Q4: 286,751 shares; 2026Q1: 59,430 shares; 2026Q2: 8,228 shares 8,228$1.37M<0.01%-51,202Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,501 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,423 shares; 2025Q3: 83,766 shares; 2025Q4: not reported; 2026Q1: 886,665 shares; 2026Q2: 72,308 shares 72,308$1.36M<0.01%-814,357Timeline
EDCDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,293 shares; 2024Q4: 101,875 shares; 2025Q1: 131,450 shares; 2025Q2: 134,428 shares; 2025Q3: 96,354 shares; 2025Q4: 109,269 shares; 2026Q1: not reported; 2026Q2: 15,340 shares 15,340$1.36M<0.01%newTimeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,620 shares; 2024Q4: 20,241 shares; 2025Q1: 22,055 shares; 2025Q2: 48,839 shares; 2025Q3: 40,573 shares; 2025Q4: 21,477 shares; 2026Q1: 24,501 shares; 2026Q2: 94,937 shares 94,937$1.36M<0.01%+70,436Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,937 shares; 2024Q4: 304,886 shares; 2025Q1: 288,801 shares; 2025Q2: 307,513 shares; 2025Q3: 422,256 shares; 2025Q4: 192,108 shares; 2026Q1: 289,308 shares; 2026Q2: 205,347 shares 205,347$1.36M<0.01%-83,961Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,048 shares; 2024Q4: 472,685 shares; 2025Q1: 354,567 shares; 2025Q2: 508,226 shares; 2025Q3: 311,670 shares; 2025Q4: 533,437 shares; 2026Q1: 762,737 shares; 2026Q2: 907,090 shares 907,090$1.36M<0.01%+144,353Timeline
BYLDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 64,942 shares; 2025Q1: 47,614 shares; 2025Q2: 48,578 shares; 2025Q3: 21,990 shares; 2025Q4: 9,728 shares; 2026Q1: not reported; 2026Q2: 60,022 shares 60,022$1.36M<0.01%newTimeline
GOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,205 shares; 2025Q3: 19,342 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,695 shares 32,695$1.36M<0.01%newTimeline
FCBMFIRST CAROLINA FINL SVCS 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: 102,183 shares 102,183$1.35M<0.01%newTimeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 358,150 shares; 2024Q4: 1,153,486 shares; 2025Q1: 1,236,952 shares; 2025Q2: 445,284 shares; 2025Q3: 260,880 shares; 2025Q4: 326,530 shares; 2026Q1: 230,601 shares; 2026Q2: 575,249 shares 575,249$1.35M<0.01%+344,648Timeline
HELXFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,966 shares; 2025Q1: 46,119 shares; 2025Q2: 63,368 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,568 shares; 2026Q2: 33,800 shares 33,800$1.35M<0.01%-3,768Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 950,971 shares; 2024Q4: 582,551 shares; 2025Q1: 1,028,297 shares; 2025Q2: 2,316,939 shares; 2025Q3: 1,249,151 shares; 2025Q4: 483,818 shares; 2026Q1: 220,727 shares; 2026Q2: 426,063 shares 426,063$1.35M<0.01%+205,336Timeline
SBITPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,745 shares; 2025Q3: not reported; 2025Q4: 49,856 shares; 2026Q1: 43,034 shares; 2026Q2: 19,382 shares 19,382$1.35M<0.01%-23,652Timeline
JSMDJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,015 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,379 shares; 2025Q3: not reported; 2025Q4: 6,081 shares; 2026Q1: 30,997 shares; 2026Q2: 13,327 shares 13,327$1.35M<0.01%-17,670Timeline
UDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,406 shares; 2025Q1: not reported; 2025Q2: 8,316 shares; 2025Q3: 14,468 shares; 2025Q4: not reported; 2026Q1: 20,005 shares; 2026Q2: 32,310 shares 32,310$1.35M<0.01%+12,305Timeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,316 shares; 2024Q4: 448,014 shares; 2025Q1: 607,247 shares; 2025Q2: 1,180,257 shares; 2025Q3: 1,068,963 shares; 2025Q4: 890,978 shares; 2026Q1: 88,866 shares; 2026Q2: 125,643 shares 125,643$1.35M<0.01%+36,777Timeline
CAAPCORPORACION AMER ARPTS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,761 shares; 2024Q4: 3,138 shares; 2025Q1: 3,229 shares; 2025Q2: 66,966 shares; 2025Q3: 154,943 shares; 2025Q4: 41,129 shares; 2026Q1: 21,922 shares; 2026Q2: 53,404 shares 53,404$1.34M<0.01%+31,482Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,547 shares; 2024Q4: not reported; 2025Q1: 228,638 shares; 2025Q2: 2,410,194 shares; 2025Q3: 6,405,805 shares; 2025Q4: 2,387,241 shares; 2026Q1: 860,980 shares; 2026Q2: 138,628 shares 138,628$1.34M<0.01%-722,352Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 401,381 shares; 2024Q4: 28,083 shares; 2025Q1: 13,271 shares; 2025Q2: not reported; 2025Q3: 48,530 shares; 2025Q4: 31,081 shares; 2026Q1: 58,017 shares; 2026Q2: 27,395 shares 27,395$1.34M<0.01%-30,622Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,604 shares; 2024Q4: 421,807 shares; 2025Q1: 704,149 shares; 2025Q2: 374,802 shares; 2025Q3: 902,754 shares; 2025Q4: 54,728 shares; 2026Q1: 699,307 shares; 2026Q2: 113,864 shares 113,864$1.34M<0.01%-585,443Timeline
GRMLGREENLAND MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 136,251 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 516,660 shares; 2026Q1: not reported; 2026Q2: 5,165,648 shares 5,165,648$1.34M<0.01%newTimeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,294,390 shares; 2024Q4: 942,064 shares; 2025Q1: 515,927 shares; 2025Q2: 14,972 shares; 2025Q3: 338,638 shares; 2025Q4: 908,703 shares; 2026Q1: 10,030 shares; 2026Q2: 19,179 shares 19,179$1.34M<0.01%+9,149Timeline
PIOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,460 shares; 2024Q4: 31,445 shares; 2025Q1: 34,637 shares; 2025Q2: 22,191 shares; 2025Q3: 66,120 shares; 2025Q4: 97,010 shares; 2026Q1: 6,283 shares; 2026Q2: 29,825 shares 29,825$1.34M<0.01%+23,542Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,273 shares; 2024Q4: 47,155 shares; 2025Q1: 44,495 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,355 shares; 2026Q1: not reported; 2026Q2: 45,265 shares 45,265$1.34M<0.01%newTimeline
TCPBTHRIVENT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,961 shares; 2025Q2: 10,415 shares; 2025Q3: 8,778 shares; 2025Q4: 4,787 shares; 2026Q1: 13,230 shares; 2026Q2: 26,317 shares 26,317$1.33M<0.01%+13,087Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,791 shares; 2024Q4: 749,505 shares; 2025Q1: 242,954 shares; 2025Q2: 182,039 shares; 2025Q3: 184,075 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 210,109 shares 210,109$1.33M<0.01%newTimeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,703 shares; 2024Q4: 43,696 shares; 2025Q1: 195,280 shares; 2025Q2: 98,041 shares; 2025Q3: 133,100 shares; 2025Q4: 125,008 shares; 2026Q1: 55,226 shares; 2026Q2: 3,574 shares 3,574$1.33M<0.01%-51,652Timeline
WDCXINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,267 shares; 2026Q2: 31,480 shares 31,480$1.33M<0.01%+6,213Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,541 shares; 2024Q4: 46,928 shares; 2025Q1: 27,520 shares; 2025Q2: 5,679 shares; 2025Q3: 26,102 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,364 shares 5,364$1.33M<0.01%newTimeline
YCSPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,353 shares; 2024Q4: 16,216 shares; 2025Q1: 64,846 shares; 2025Q2: 75,546 shares; 2025Q3: 76,163 shares; 2025Q4: 26,909 shares; 2026Q1: 24,201 shares; 2026Q2: 23,474 shares 23,474$1.33M<0.01%-727Timeline
USCBUSCB FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,044 shares; 2024Q4: 40,894 shares; 2025Q1: not reported; 2025Q2: 11,764 shares; 2025Q3: 28,540 shares; 2025Q4: 36,526 shares; 2026Q1: 26,697 shares; 2026Q2: 64,872 shares 64,872$1.33M<0.01%+38,175Timeline
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 86,044 shares; 2025Q1: not reported; 2025Q2: 199,684 shares; 2025Q3: not reported; 2025Q4: 254,089 shares; 2026Q1: not reported; 2026Q2: 22,345 shares 22,345$1.33M<0.01%newTimeline
TWINTWIN DISC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,074 shares; 2024Q4: 13,867 shares; 2025Q1: 23,468 shares; 2025Q2: 34,869 shares; 2025Q3: 45,299 shares; 2025Q4: 20,429 shares; 2026Q1: 41,059 shares; 2026Q2: 57,188 shares 57,188$1.33M<0.01%+16,129Timeline
LNZALANZATECH 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 194,460 shares 194,460$1.33M<0.01%newTimeline
FTXRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,544 shares; 2024Q4: 22,871 shares; 2025Q1: 47,241 shares; 2025Q2: not reported; 2025Q3: 15,366 shares; 2025Q4: 22,734 shares; 2026Q1: 43,501 shares; 2026Q2: 29,024 shares 29,024$1.32M<0.01%-14,477Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,313,398 shares; 2024Q4: not reported; 2025Q1: 311,537 shares; 2025Q2: 304,048 shares; 2025Q3: 1,893,777 shares; 2025Q4: 1,622,011 shares; 2026Q1: 235,139 shares; 2026Q2: 386,526 shares 386,526$1.32M<0.01%+151,387Timeline
GARPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40,451 shares; 2025Q1: not reported; 2025Q2: 14,018 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,994 shares; 2026Q2: 15,999 shares 15,999$1.32M<0.01%+8,005Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,362 shares; 2025Q1: not reported; 2025Q2: 12,611 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,456 shares; 2026Q2: 20,897 shares 20,897$1.32M<0.01%+16,441Timeline
KYTXKYVERNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,739 shares; 2024Q4: 162,319 shares; 2025Q1: 993,620 shares; 2025Q2: 325,389 shares; 2025Q3: 17,666 shares; 2025Q4: 275,446 shares; 2026Q1: 58,126 shares; 2026Q2: 147,627 shares 147,627$1.32M<0.01%+89,501Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 341,136 shares; 2024Q4: 417,624 shares; 2025Q1: 278,735 shares; 2025Q2: 304,624 shares; 2025Q3: 574,643 shares; 2025Q4: 328,736 shares; 2026Q1: 85,263 shares; 2026Q2: 17,730 shares 17,730$1.31M<0.01%-67,533Timeline
ERYDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,489 shares; 2024Q4: 81,877 shares; 2025Q1: 22,198 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,129 shares; 2026Q1: 371,432 shares; 2026Q2: 100,543 shares 100,543$1.31M<0.01%-270,889Timeline
XMVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,691 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,873 shares; 2026Q2: 18,493 shares 18,493$1.31M<0.01%+10,620Timeline
IBGKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,753 shares; 2024Q4: 16,125 shares; 2025Q1: 14,640 shares; 2025Q2: 13,633 shares; 2025Q3: 13,639 shares; 2025Q4: 24,438 shares; 2026Q1: not reported; 2026Q2: 56,125 shares 56,125$1.31M<0.01%newTimeline
CGUICAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,948 shares; 2025Q4: 43,107 shares; 2026Q1: 12,219 shares; 2026Q2: 51,665 shares 51,665$1.31M<0.01%+39,446Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,665 shares; 2024Q4: 3,744 shares; 2025Q1: 33,882 shares; 2025Q2: 9,153 shares; 2025Q3: 20,935 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,490 shares 4,490$1.3M<0.01%newTimeline
XUDVFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,534 shares; 2025Q2: 14,679 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,161 shares; 2026Q2: 41,645 shares 41,645$1.3M<0.01%-516Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,275 shares; 2025Q4: 64,073 shares; 2026Q1: 73,522 shares; 2026Q2: 58,383 shares 58,383$1.3M<0.01%-15,139Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,121 shares; 2025Q1: not reported; 2025Q2: 55,614 shares; 2025Q3: 77,964 shares; 2025Q4: not reported; 2026Q1: 58,266 shares; 2026Q2: 47,424 shares 47,424$1.3M<0.01%-10,842Timeline
FDIQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,020 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,741 shares; 2026Q2: 20,344 shares 20,344$1.3M<0.01%+13,603Timeline
UEVMVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,064 shares; 2024Q4: 16,064 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,974 shares; 2025Q4: 36,398 shares; 2026Q1: 22,492 shares; 2026Q2: 22,424 shares 22,424$1.3M<0.01%-68Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 216,179 shares; 2025Q1: 17,080 shares; 2025Q2: 75,031 shares; 2025Q3: 178,575 shares; 2025Q4: 229,800 shares; 2026Q1: 81,878 shares; 2026Q2: 4,190 shares 4,190$1.3M<0.01%-77,688Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,368 shares; 2025Q1: 2,596 shares; 2025Q2: 459,449 shares; 2025Q3: 358,380 shares; 2025Q4: 1,199,443 shares; 2026Q1: 11,179 shares; 2026Q2: 61,422 shares 61,422$1.3M<0.01%+50,243Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,145 shares; 2024Q4: 10,264 shares; 2025Q1: 15,609 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,281 shares; 2026Q1: 19,155 shares; 2026Q2: 8,752 shares 8,752$1.3M<0.01%-10,403Timeline
SLMTBRERA HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 256,571 shares 256,571$1.3M<0.01%newTimeline
PJBFPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,080 shares; 2024Q4: not reported; 2025Q1: 24,825 shares; 2025Q2: 84,936 shares; 2025Q3: 8,404 shares; 2025Q4: 10,612 shares; 2026Q1: 8,552 shares; 2026Q2: 18,230 shares 18,230$1.3M<0.01%+9,678Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 141,735 shares; 2025Q1: not reported; 2025Q2: 10,114 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 130,935 shares 130,935$1.3M<0.01%newTimeline
ILOWAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,358 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,023 shares; 2026Q1: 15,962 shares; 2026Q2: 28,538 shares 28,538$1.3M<0.01%+12,576Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 164,390 shares; 2025Q1: 35,388 shares; 2025Q2: 41,803 shares; 2025Q3: 54,832 shares; 2025Q4: not reported; 2026Q1: 6,263 shares; 2026Q2: 31,565 shares 31,565$1.3M<0.01%+25,302Timeline
EYEGAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,212 shares; 2025Q2: 38,975 shares; 2025Q3: 38,998 shares; 2025Q4: 37,339 shares; 2026Q1: 37,168 shares; 2026Q2: 36,698 shares 36,698$1.3M<0.01%-470Timeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,477 shares; 2024Q4: 119,539 shares; 2025Q1: 235,504 shares; 2025Q2: not reported; 2025Q3: 356,942 shares; 2025Q4: 143,666 shares; 2026Q1: 239,784 shares; 2026Q2: 325,757 shares 325,757$1.3M<0.01%+85,973Timeline
GPRFGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,679 shares; 2025Q3: 26,229 shares; 2025Q4: 4,945 shares; 2026Q1: 29,854 shares; 2026Q2: 25,856 shares 25,856$1.3M<0.01%-3,998Timeline
OSSONE STOP SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,430 shares; 2024Q4: 97,073 shares; 2025Q1: 30,431 shares; 2025Q2: 153,538 shares; 2025Q3: 864,939 shares; 2025Q4: 145,676 shares; 2026Q1: 356,676 shares; 2026Q2: 71,202 shares 71,202$1.29M<0.01%-285,474Timeline
CAOSEA 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: 14,325 shares 14,325$1.29M<0.01%newTimeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,240 shares; 2024Q4: 5,947 shares; 2025Q1: 571,655 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 173,041 shares 173,041$1.29M<0.01%newTimeline
CSRECOHEN & STEERS 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: 23,669 shares; 2025Q4: not reported; 2026Q1: 286,368 shares; 2026Q2: 45,607 shares 45,607$1.29M<0.01%-240,761Timeline
HAWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 256,532 shares; 2025Q2: 10,171 shares; 2025Q3: 86,360 shares; 2025Q4: 49,756 shares; 2026Q1: 56,034 shares; 2026Q2: 27,798 shares 27,798$1.29M<0.01%-28,236Timeline
FTKFLOTEK INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,064 shares; 2024Q4: 33,231 shares; 2025Q1: 49,426 shares; 2025Q2: 205,565 shares; 2025Q3: 531,288 shares; 2025Q4: 327,948 shares; 2026Q1: 176,451 shares; 2026Q2: 54,904 shares 54,904$1.29M<0.01%-121,547Timeline
FCORFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,538 shares; 2025Q1: 11,517 shares; 2025Q2: not reported; 2025Q3: 27,609 shares; 2025Q4: not reported; 2026Q1: 61,211 shares; 2026Q2: 27,313 shares 27,313$1.29M<0.01%-33,898Timeline
UROYURANIUM RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,569 shares; 2024Q4: 30,116 shares; 2025Q1: 774,591 shares; 2025Q2: 2,009,915 shares; 2025Q3: 3,102,692 shares; 2025Q4: 528,734 shares; 2026Q1: 1,379,711 shares; 2026Q2: 462,854 shares 462,854$1.29M<0.01%-916,857Timeline
MDLNMEDLINE 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: 6,006,339 shares; 2026Q1: 1,593,358 shares; 2026Q2: 32,586 shares 32,586$1.29M<0.01%-1,560,772Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,976 shares; 2024Q4: 204 shares; 2025Q1: 7,398 shares; 2025Q2: 149,553 shares; 2025Q3: 738,796 shares; 2025Q4: 672,234 shares; 2026Q1: 1,007,876 shares; 2026Q2: 146,603 shares 146,603$1.28M<0.01%-861,273Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,319 shares; 2024Q4: 124,632 shares; 2025Q1: 318,569 shares; 2025Q2: 30,148 shares; 2025Q3: 94,790 shares; 2025Q4: not reported; 2026Q1: 63,118 shares; 2026Q2: 14,138 shares 14,138$1.28M<0.01%-48,980Timeline
BREEMFS ACTIVE 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: 11,022 shares; 2026Q2: 46,141 shares 46,141$1.28M<0.01%+35,119Timeline
WCBRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,348 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,158 shares; 2025Q3: 16,718 shares; 2025Q4: 26,897 shares; 2026Q1: 42,071 shares; 2026Q2: 35,301 shares 35,301$1.28M<0.01%-6,770Timeline
XAIXDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,703 shares; 2024Q4: not reported; 2025Q1: 140,517 shares; 2025Q2: not reported; 2025Q3: 38,620 shares; 2025Q4: not reported; 2026Q1: 14,658 shares; 2026Q2: 22,165 shares 22,165$1.28M<0.01%+7,507Timeline
BTALAGF INVTS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,706 shares; 2024Q4: 13,277 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,821 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 114,285 shares 114,285$1.27M<0.01%newTimeline
KENKENON HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,584 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,366 shares; 2026Q2: 19,045 shares 19,045$1.27M<0.01%+6,679Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,031 shares; 2024Q4: 20,894 shares; 2025Q1: 8,766 shares; 2025Q2: not reported; 2025Q3: 36,303 shares; 2025Q4: 19,078 shares; 2026Q1: 7,921 shares; 2026Q2: 30,174 shares 30,174$1.27M<0.01%+22,253Timeline
MFSBMFS ACTIVE 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: 92,112 shares; 2025Q4: 59,082 shares; 2026Q1: not reported; 2026Q2: 51,068 shares 51,068$1.27M<0.01%newTimeline
CDXSIMPLIFY 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: 16,263 shares; 2025Q4: 123,903 shares; 2026Q1: 107,640 shares; 2026Q2: 60,280 shares 60,280$1.27M<0.01%-47,360Timeline
AEYEAUDIOEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 811 shares; 2024Q4: 26,984 shares; 2025Q1: 7,440 shares; 2025Q2: not reported; 2025Q3: 18,381 shares; 2025Q4: 117,956 shares; 2026Q1: 141,276 shares; 2026Q2: 218,984 shares 218,984$1.27M<0.01%+77,708Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,034 shares; 2024Q4: 86,447 shares; 2025Q1: 551,362 shares; 2025Q2: 10,805 shares; 2025Q3: 171,188 shares; 2025Q4: 199,118 shares; 2026Q1: 39,992 shares; 2026Q2: 36,099 shares 36,099$1.27M<0.01%-3,893Timeline
COALEXCHANGE 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: 18,315 shares; 2025Q3: 46,503 shares; 2025Q4: 82,399 shares; 2026Q1: 10,204 shares; 2026Q2: 55,318 shares 55,318$1.27M<0.01%+45,114Timeline
BHBIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,380 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,759 shares; 2025Q3: not reported; 2025Q4: 8,671 shares; 2026Q1: not reported; 2026Q2: 2,980 shares 2,980$1.27M<0.01%newTimeline
FLTBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40,500 shares; 2025Q1: 25,195 shares; 2025Q2: not reported; 2025Q3: 4,859 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,285 shares 25,285$1.27M<0.01%newTimeline
TGENTECOGEN INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 213,708 shares; 2025Q4: 48,920 shares; 2026Q1: 147,472 shares; 2026Q2: 242,276 shares 242,276$1.26M<0.01%+94,804Timeline
DRUPGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,632 shares; 2024Q4: 12,440 shares; 2025Q1: 32,688 shares; 2025Q2: 6,481 shares; 2025Q3: 18,594 shares; 2025Q4: 19,941 shares; 2026Q1: 21,681 shares; 2026Q2: 20,348 shares 20,348$1.26M<0.01%-1,333Timeline
PTMCPACER 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: 8,466 shares; 2025Q4: not reported; 2026Q1: 21,424 shares; 2026Q2: 30,218 shares 30,218$1.26M<0.01%+8,794Timeline
NBIGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,429 shares; 2026Q1: 34,494 shares; 2026Q2: 31,730 shares 31,730$1.26M<0.01%-2,764Timeline
ESGGFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,854 shares; 2024Q4: 10,313 shares; 2025Q1: not reported; 2025Q2: 1,678 shares; 2025Q3: 10,689 shares; 2025Q4: 27,323 shares; 2026Q1: 25,778 shares; 2026Q2: 5,401 shares 5,401$1.26M<0.01%-20,377Timeline
IONXTIDAL 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: 24,736 shares 24,736$1.26M<0.01%newTimeline
JHEMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,259 shares; 2024Q4: 199,430 shares; 2025Q1: 49,116 shares; 2025Q2: 100,945 shares; 2025Q3: not reported; 2025Q4: 36,779 shares; 2026Q1: 7,595 shares; 2026Q2: 31,234 shares 31,234$1.26M<0.01%+23,639Timeline
GBNDGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,682 shares; 2025Q3: 45,101 shares; 2025Q4: not reported; 2026Q1: 23,851 shares; 2026Q2: 24,857 shares 24,857$1.26M<0.01%+1,006Timeline
TEOTELECOM ARGENTINA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,416 shares; 2024Q4: not reported; 2025Q1: 946 shares; 2025Q2: 295,719 shares; 2025Q3: 190,839 shares; 2025Q4: 136,675 shares; 2026Q1: 321,663 shares; 2026Q2: 96,656 shares 96,656$1.26M<0.01%-225,007Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 297,833 shares; 2024Q4: 345,508 shares; 2025Q1: 546,808 shares; 2025Q2: 506,167 shares; 2025Q3: 38,934 shares; 2025Q4: 742,182 shares; 2026Q1: 490,413 shares; 2026Q2: 48,835 shares 48,835$1.26M<0.01%-441,578Timeline
STRSSTRATUS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,703 shares; 2024Q4: 9,998 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,103 shares; 2026Q2: 43,689 shares 43,689$1.26M<0.01%+31,586Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,283,719 shares; 2025Q1: 3,417,932 shares; 2025Q2: 1,901,219 shares; 2025Q3: 978,013 shares; 2025Q4: 14,884,885 shares; 2026Q1: 1,728,884 shares; 2026Q2: 2,240,752 shares 2,240,752$1.25M<0.01%+511,868Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,285 shares; 2024Q4: not reported; 2025Q1: 8,239 shares; 2025Q2: 8,471 shares; 2025Q3: 73,001 shares; 2025Q4: not reported; 2026Q1: 31,158 shares; 2026Q2: 19,086 shares 19,086$1.25M<0.01%-12,072Timeline
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: 82,031 shares 82,031$1.25M<0.01%newTimeline
MYCFSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39,042 shares; 2025Q1: 39,042 shares; 2025Q2: 37,538 shares; 2025Q3: 8,197 shares; 2025Q4: 18,524 shares; 2026Q1: 16,181 shares; 2026Q2: 49,984 shares 49,984$1.25M<0.01%+33,803Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 664,794 shares; 2024Q4: 319,177 shares; 2025Q1: 994,558 shares; 2025Q2: 456,083 shares; 2025Q3: 236,404 shares; 2025Q4: 311,669 shares; 2026Q1: 286,510 shares; 2026Q2: 198,163 shares 198,163$1.25M<0.01%-88,347Timeline
CLOXSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,072 shares; 2024Q4: 57,174 shares; 2025Q1: 9,041 shares; 2025Q2: not reported; 2025Q3: 34,139 shares; 2025Q4: 18,229 shares; 2026Q1: 26,534 shares; 2026Q2: 48,821 shares 48,821$1.25M<0.01%+22,287Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,658 shares; 2024Q4: 9,436 shares; 2025Q1: 42,255 shares; 2025Q2: 74,775 shares; 2025Q3: 62,447 shares; 2025Q4: 32,453 shares; 2026Q1: 10,919 shares; 2026Q2: 16,735 shares 16,735$1.25M<0.01%+5,816Timeline
UXROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,404 shares 45,404$1.25M<0.01%newTimeline
FBLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 46,391 shares; 2025Q1: 75,945 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 59,644 shares 59,644$1.25M<0.01%newTimeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,629 shares; 2024Q4: 3,890 shares; 2025Q1: 137,151 shares; 2025Q2: 114,864 shares; 2025Q3: 188,432 shares; 2025Q4: 219,456 shares; 2026Q1: not reported; 2026Q2: 89,225 shares 89,225$1.25M<0.01%newTimeline
HUMNROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,484 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,355 shares 35,355$1.25M<0.01%newTimeline
NCPBNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,471 shares; 2024Q4: not reported; 2025Q1: 26,277 shares; 2025Q2: 41,222 shares; 2025Q3: 42,509 shares; 2025Q4: 51,985 shares; 2026Q1: 52,018 shares; 2026Q2: 49,822 shares 49,822$1.25M<0.01%-2,196Timeline
FGNXFG CMNTYS 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: 374,927 shares; 2026Q2: 240,924 shares 240,924$1.25M<0.01%-134,003Timeline
BKEMBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,754 shares; 2024Q4: 46,502 shares; 2025Q1: 41,785 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,595 shares; 2026Q2: 13,044 shares 13,044$1.24M<0.01%-551Timeline
QQHNORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,718 shares; 2024Q4: not reported; 2025Q1: 37,715 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,406 shares; 2026Q1: 5,271 shares; 2026Q2: 14,517 shares 14,517$1.24M<0.01%+9,246Timeline
ENGNENGENE 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: 717,686 shares 717,686$1.24M<0.01%newTimeline
HSCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,167 shares; 2025Q4: 17,848 shares; 2026Q1: 5,586 shares; 2026Q2: 28,886 shares 28,886$1.24M<0.01%+23,300Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,640 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 102,911 shares 102,911$1.24M<0.01%newTimeline
HYMCHYCROFT MINING HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,984 shares; 2024Q4: not reported; 2025Q1: 82,982 shares; 2025Q2: not reported; 2025Q3: 180,762 shares; 2025Q4: 75,223 shares; 2026Q1: 880,858 shares; 2026Q2: 52,900 shares 52,900$1.24M<0.01%-827,958Timeline
INCMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,634 shares; 2025Q1: 29,550 shares; 2025Q2: 70,581 shares; 2025Q3: 64,562 shares; 2025Q4: 43,924 shares; 2026Q1: 20,590 shares; 2026Q2: 42,856 shares 42,856$1.24M<0.01%+22,266Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,925 shares; 2024Q4: 757,255 shares; 2025Q1: 460,058 shares; 2025Q2: 325,133 shares; 2025Q3: 194,917 shares; 2025Q4: 26,050 shares; 2026Q1: not reported; 2026Q2: 201,584 shares 201,584$1.24M<0.01%newTimeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,669 shares; 2024Q4: 3,019 shares; 2025Q1: 158,425 shares; 2025Q2: 921,775 shares; 2025Q3: 386,648 shares; 2025Q4: 14,657 shares; 2026Q1: 215,558 shares; 2026Q2: 39,695 shares 39,695$1.23M<0.01%-175,863Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,209 shares; 2024Q4: 15,106 shares; 2025Q1: 16,703 shares; 2025Q2: 472,486 shares; 2025Q3: 68,768 shares; 2025Q4: 2,824 shares; 2026Q1: 84,906 shares; 2026Q2: 10,661 shares 10,661$1.23M<0.01%-74,245Timeline
UTRERBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,984 shares; 2024Q4: 22,958 shares; 2025Q1: 15,428 shares; 2025Q2: 21,289 shares; 2025Q3: 13,179 shares; 2025Q4: not reported; 2026Q1: 17,032 shares; 2026Q2: 25,094 shares 25,094$1.23M<0.01%+8,062Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,424 shares; 2024Q4: 9,942 shares; 2025Q1: 25,851 shares; 2025Q2: 3,774 shares; 2025Q3: 18,649 shares; 2025Q4: 3,776 shares; 2026Q1: 35,376 shares; 2026Q2: 12,699 shares 12,699$1.23M<0.01%-22,677Timeline
CLSXINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 59,775 shares 59,775$1.23M<0.01%newTimeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,020 shares; 2024Q4: 98,695 shares; 2025Q1: 2 shares; 2025Q2: 68,208 shares; 2025Q3: not reported; 2025Q4: 5,905 shares; 2026Q1: 32,684 shares; 2026Q2: 15,861 shares 15,861$1.22M<0.01%-16,823Timeline
JYNTJOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,815 shares; 2024Q4: 30,238 shares; 2025Q1: 11,339 shares; 2025Q2: not reported; 2025Q3: 97,270 shares; 2025Q4: 143,011 shares; 2026Q1: 41,574 shares; 2026Q2: 139,473 shares 139,473$1.22M<0.01%+97,899Timeline
IVRSISHARES 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: 39,732 shares; 2026Q2: 38,873 shares 38,873$1.22M<0.01%-859Timeline
FQALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,158 shares; 2025Q2: 35,716 shares; 2025Q3: 10,328 shares; 2025Q4: not reported; 2026Q1: 44,930 shares; 2026Q2: 14,967 shares 14,967$1.22M<0.01%-29,963Timeline
FLMXFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 109,056 shares; 2025Q1: 124,666 shares; 2025Q2: 38,193 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,744 shares; 2026Q2: 33,249 shares 33,249$1.22M<0.01%+5,505Timeline
DFMCDFA INVT DIMENSIONS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,381 shares; 2026Q2: 19,914 shares 19,914$1.22M<0.01%+3,533Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,682 shares; 2024Q4: 181,558 shares; 2025Q1: 223,626 shares; 2025Q2: 790,088 shares; 2025Q3: 808,422 shares; 2025Q4: 2,500,000 shares; 2026Q1: 2,500,000 shares; 2026Q2: 2,353,610 shares 2,353,610$1.21M<0.01%-146,390Timeline
NBPNOVABRIDGE BIOSCIENCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,389 shares; 2024Q4: 931 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 166,616 shares; 2026Q2: 622,831 shares 622,831$1.21M<0.01%+456,215Timeline
FISNDEEP FISSION 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: 110,000 shares 110,000$1.21M<0.01%newTimeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,929 shares; 2024Q4: 341,669 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 184,840 shares; 2025Q4: 2,353,465 shares; 2026Q1: 2,308,669 shares; 2026Q2: 317,327 shares 317,327$1.21M<0.01%-1,991,342Timeline
AGGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,540 shares; 2024Q4: 14,611 shares; 2025Q1: 43,059 shares; 2025Q2: 47,136 shares; 2025Q3: 8,371 shares; 2025Q4: 3,628 shares; 2026Q1: not reported; 2026Q2: 11,673 shares 11,673$1.21M<0.01%newTimeline
CMRECOSTAMARE 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: 115,821 shares; 2026Q2: 86,437 shares 86,437$1.21M<0.01%-29,384Timeline
VERIVERITONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,798 shares; 2024Q4: 241,486 shares; 2025Q1: 158,485 shares; 2025Q2: not reported; 2025Q3: 236,778 shares; 2025Q4: 1,289,695 shares; 2026Q1: 685,679 shares; 2026Q2: 884,220 shares 884,220$1.21M<0.01%+198,541Timeline
IBTQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,229 shares; 2025Q2: not reported; 2025Q3: 44,922 shares; 2025Q4: 10,236 shares; 2026Q1: 28,642 shares; 2026Q2: 48,272 shares 48,272$1.21M<0.01%+19,630Timeline
NFGCNEW FOUND GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 377,858 shares; 2024Q4: 271,911 shares; 2025Q1: 26,113 shares; 2025Q2: 376,835 shares; 2025Q3: 278,471 shares; 2025Q4: 667,223 shares; 2026Q1: 215,229 shares; 2026Q2: 786,292 shares 786,292$1.21M<0.01%+571,063Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 722 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,241 shares; 2026Q2: 39,863 shares 39,863$1.21M<0.01%+15,622Timeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,362 shares; 2024Q4: 9,845 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,560 shares; 2025Q4: 7,571 shares; 2026Q1: 9,568 shares; 2026Q2: 25,770 shares 25,770$1.21M<0.01%+16,202Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,691 shares; 2025Q1: 44,670 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 73,608 shares; 2026Q2: 52,256 shares 52,256$1.21M<0.01%-21,352Timeline
XOMAXOMA ROYALTY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,505 shares; 2024Q4: 11,549 shares; 2025Q1: 9,638 shares; 2025Q2: not reported; 2025Q3: 7,581 shares; 2025Q4: not reported; 2026Q1: 98,638 shares; 2026Q2: 28,460 shares 28,460$1.21M<0.01%-70,178Timeline
QSIXPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,611 shares; 2024Q4: 88,356 shares; 2025Q1: 25,612 shares; 2025Q2: not reported; 2025Q3: 11,715 shares; 2025Q4: 7,573 shares; 2026Q1: 28,908 shares; 2026Q2: 27,765 shares 27,765$1.21M<0.01%-1,143Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,634 shares; 2024Q4: 18,978 shares; 2025Q1: 39,816 shares; 2025Q2: 14,178 shares; 2025Q3: 18,599 shares; 2025Q4: 22,779 shares; 2026Q1: not reported; 2026Q2: 9,483 shares 9,483$1.21M<0.01%newTimeline
AAPBGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,922 shares; 2024Q4: 10,386 shares; 2025Q1: 1,498 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,552 shares; 2026Q1: not reported; 2026Q2: 35,557 shares 35,557$1.21M<0.01%newTimeline
NDECINNOVATOR 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: 20,092 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,122 shares 40,122$1.21M<0.01%newTimeline
SMUINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,622 shares; 2026Q2: 142,598 shares 142,598$1.2M<0.01%+126,976Timeline
PXEDPHOENIX ED 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: 178,433 shares; 2026Q1: 147,167 shares; 2026Q2: 36,677 shares 36,677$1.2M<0.01%-110,490Timeline
SPYQINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,885 shares; 2026Q1: 4,689 shares; 2026Q2: 6,452 shares 6,452$1.2M<0.01%+1,763Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,927 shares; 2024Q4: not reported; 2025Q1: 4,165 shares; 2025Q2: 8,421 shares; 2025Q3: 14,328 shares; 2025Q4: 3,402 shares; 2026Q1: 10,557 shares; 2026Q2: 17,650 shares 17,650$1.2M<0.01%+7,093Timeline
TCALT 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: not reported; 2026Q1: not reported; 2026Q2: 54,184 shares 54,184$1.2M<0.01%newTimeline
NANCTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 101,473 shares; 2025Q1: 87,908 shares; 2025Q2: 14,402 shares; 2025Q3: 8,668 shares; 2025Q4: 6,971 shares; 2026Q1: 19,046 shares; 2026Q2: 23,722 shares 23,722$1.2M<0.01%+4,676Timeline
IEDIISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,732 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,686 shares; 2025Q3: 5,930 shares; 2025Q4: 4,341 shares; 2026Q1: 6,394 shares; 2026Q2: 21,908 shares 21,908$1.2M<0.01%+15,514Timeline
IBIMISHARES 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: 42,421 shares; 2026Q2: 47,234 shares 47,234$1.2M<0.01%+4,813Timeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 142,787 shares; 2025Q1: 247,268 shares; 2025Q2: 602,014 shares; 2025Q3: 1,568,211 shares; 2025Q4: 1,385,953 shares; 2026Q1: 2,809,157 shares; 2026Q2: 783,322 shares 783,322$1.2M<0.01%-2,025,835Timeline
CCUCOMPANIA CERVECERIAS UNIDASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,731 shares; 2024Q4: 37,066 shares; 2025Q1: 132,297 shares; 2025Q2: not reported; 2025Q3: 35,650 shares; 2025Q4: 79,917 shares; 2026Q1: 118,016 shares; 2026Q2: 106,977 shares 106,977$1.2M<0.01%-11,039Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 389,309 shares; 2024Q4: 373,007 shares; 2025Q1: 23,531 shares; 2025Q2: 184,366 shares; 2025Q3: not reported; 2025Q4: 84,366 shares; 2026Q1: 438,773 shares; 2026Q2: 62,887 shares 62,887$1.2M<0.01%-375,886Timeline
KWYKINGSWAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,213 shares; 2025Q1: 83,245 shares; 2025Q2: 15,993 shares; 2025Q3: 23,529 shares; 2025Q4: 64,898 shares; 2026Q1: 58,806 shares; 2026Q2: 114,832 shares 114,832$1.2M<0.01%+56,026Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,650 shares; 2024Q4: 56,680 shares; 2025Q1: 83,985 shares; 2025Q2: 66,343 shares; 2025Q3: 193,663 shares; 2025Q4: 101,391 shares; 2026Q1: 34,827 shares; 2026Q2: 40,475 shares 40,475$1.2M<0.01%+5,648Timeline
FNGOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,257 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,174 shares; 2026Q2: 9,452 shares 9,452$1.2M<0.01%+3,278Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,952 shares; 2024Q4: 55,822 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,280 shares; 2026Q1: 14,676 shares; 2026Q2: 29,555 shares 29,555$1.19M<0.01%+14,879Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 387,031 shares; 2025Q1: 953,579 shares; 2025Q2: not reported; 2025Q3: 165,091 shares; 2025Q4: 1,943,636 shares; 2026Q1: 404,423 shares; 2026Q2: 102,776 shares 102,776$1.19M<0.01%-301,647Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 316,110 shares; 2024Q4: 71,751 shares; 2025Q1: 478,323 shares; 2025Q2: 786,225 shares; 2025Q3: 1,130,748 shares; 2025Q4: 704,574 shares; 2026Q1: 305,578 shares; 2026Q2: 136,045 shares 136,045$1.19M<0.01%-169,533Timeline
UTSLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,116 shares; 2024Q4: 14,323 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,410 shares; 2026Q2: 26,031 shares 26,031$1.19M<0.01%-13,379Timeline
DSGNDESIGN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 575,550 shares; 2024Q4: 958,793 shares; 2025Q1: 963,460 shares; 2025Q2: 840,793 shares; 2025Q3: 554,020 shares; 2025Q4: 459,874 shares; 2026Q1: 231,513 shares; 2026Q2: 81,971 shares 81,971$1.19M<0.01%-149,542Timeline
PEPGPEPGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 117 shares; 2025Q1: 91 shares; 2025Q2: not reported; 2025Q3: 297,258 shares; 2025Q4: 267,789 shares; 2026Q1: 207,922 shares; 2026Q2: 658,381 shares 658,381$1.19M<0.01%+450,459Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,172 shares; 2024Q4: 104,213 shares; 2025Q1: 72,734 shares; 2025Q2: 24,130 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,632 shares; 2026Q2: 75,063 shares 75,063$1.18M<0.01%+14,431Timeline
LMNRLIMONEIRA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,302 shares; 2024Q4: not reported; 2025Q1: 44,744 shares; 2025Q2: 127,694 shares; 2025Q3: 105,421 shares; 2025Q4: 21,953 shares; 2026Q1: 129,869 shares; 2026Q2: 89,890 shares 89,890$1.18M<0.01%-39,979Timeline
NURENUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,856 shares; 2025Q2: 28,565 shares; 2025Q3: 10,641 shares; 2025Q4: 41,857 shares; 2026Q1: 29,943 shares; 2026Q2: 36,490 shares 36,490$1.18M<0.01%+6,547Timeline
BINV2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,853 shares; 2025Q3: 96,576 shares; 2025Q4: not reported; 2026Q1: 15,688 shares; 2026Q2: 28,101 shares 28,101$1.18M<0.01%+12,413Timeline
ACSVAMERICAN 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: 6,073 shares; 2026Q2: 23,642 shares 23,642$1.18M<0.01%+17,569Timeline

Options

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

The largest 100 of 7,221. All 7,221

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall47,748,200$35.7B+20,720,200
QQQINVESCO QQQ TR COMput36,059,900$26.6B+468,600
QQQINVESCO QQQ TR COMcall31,899,300$23.5B+12,403,000
SPYSTATE STR SPDR S&P 500 ETF T SHSput31,154,800$23.3B-6,035,400
MUMICRON TECHNOLOGY INC COMput19,275,300$22.2B+2,559,300
MUMICRON TECHNOLOGY INC COMcall14,155,700$16.3B+3,838,300
TSLATESLA INC COMcall32,564,700$13.7B-3,838,300
NVDANVIDIA CORPORATION COMcall60,899,600$12.2B-5,988,400
SNDKSANDISK CORP COMput5,155,949$11.7B+2,693,534
SMHVANECK ETF TRUST COMput17,637,400$11.6B+13,048,600
SNDKSANDISK CORP COMcall4,546,500$10.3B+1,015,001
MSFTMICROSOFT CORP COMcall25,992,400$9.7B+7,017,600
TSLATESLA INC COMput22,796,200$9.59B-2,631,000
AMDADVANCED MICRO DEVICES INC COMput16,109,000$9.36B+3,349,300
NVDANVIDIA CORPORATION COMput45,898,800$9.18B-5,791,500
AAPLAPPLE INC COMcall31,233,300$9.04B-587,600
AMDADVANCED MICRO DEVICES INC COMcall15,530,900$9.02B+1,532,100
METAMETA PLATFORMS INC COMcall15,401,700$8.68B+2,107,500
IWMISHARES TR SHSput26,086,800$7.84B+4,875,700
GOOGLALPHABET INC COMcall20,146,600$7.2B+2,696,800
MSFTMICROSOFT CORP COMput16,959,500$6.33B+6,396,000
AAPLAPPLE INC COMput21,574,100$6.24B+3,215,800
AMZNAMAZON COM INC COMcall24,885,700$5.93B-484,800
METAMETA PLATFORMS INC COMput9,026,300$5.08B+183,200
SMHVANECK ETF TRUST COMcall7,526,500$4.94B+3,314,900
GLDSPDR GOLD TR GOLD SHScall13,268,600$4.89B-8,643,500
IWMISHARES TR SHScall15,783,300$4.74B+702,300
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput9,735,500$4.65B+1,019,900
GOOGLALPHABET INC COMput12,614,800$4.51B-2,470,500
INTCINTEL CORP COMput31,165,400$4.35B+695,300
GOOGALPHABET INC COMcall11,608,200$4.1B+1,284,200
AVGOBROADCOM INC COMcall10,012,000$3.78B+677,100
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall7,817,500$3.73B+4,641,200
AMZNAMAZON COM INC COMput15,629,100$3.73B-2,480,300
WDCWESTERN DIGITAL CORP COMput5,777,700$3.69B+2,219,500
GSGOLDMAN SACHS GROUP INC COMcall3,576,200$3.62B+156,400
INTCINTEL CORP COMcall24,254,500$3.39B+5,862,800
HYGISHARES TR IBOXX HI YD ETFput41,700,400$3.33B-1,976,000
GOOGALPHABET INC COMput8,659,000$3.06B+1,659,900
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput3,164,700$3.05B+1,142,400
GLDSPDR GOLD TR GOLD SHSput8,171,400$3.01B-4,172,100
AVGOBROADCOM INC COMput7,831,100$2.96B-494,300
CATCATERPILLAR INC COMput2,731,300$2.91B+1,135,200
TLTISHARES TR 20 YR TR BD ETFcall33,128,700$2.86B+3,762,400
ASMLASML HLDG NV STOKput1,436,600$2.86B+294,200
MRVLMARVELL TECHNOLOGY INC COMput9,563,200$2.85B+4,723,600
LLYELI LILLY & CO COMput2,349,200$2.82B+767,400
TLTISHARES TR 20 YR TR BD ETFput31,407,800$2.71B+12,673,600
UNHUNITEDHEALTH GROUP INC COMcall6,334,600$2.63B-2,450,700
GSGOLDMAN SACHS GROUP INC COMput2,504,000$2.53B+57,400
MRVLMARVELL TECHNOLOGY INC COMcall8,280,500$2.47B+4,675,900
UNHUNITEDHEALTH GROUP INC COMput5,631,800$2.34B-1,804,900
CATCATERPILLAR INC COMcall2,156,800$2.3B+123,900
LLYELI LILLY & CO COMcall1,881,500$2.26B+160,400
NFLXNETFLIX INC. COMcall31,570,900$2.25B+5,058,200
DIASTATE STR SPDR DOW JONES IND UT SER 1call4,118,000$2.15B+3,177,600
NFLXNETFLIX INC. COMput30,113,400$2.15B-11,086,100
AMATAPPLIED MATLS INC COMput2,965,600$2.14B+1,896,000
CRWDCROWDSTRIKE HLDGS INC COMput2,746,100$2.1B+1,060,000
DELLDELL TECHNOLOGIES INC Stockput4,828,400$2.08B+611,900
CRWDCROWDSTRIKE HLDGS INC COMcall2,615,000$2B-150,100
JPMJPMORGAN CHASE & CO COMcall5,809,800$1.9B+114,100
ASMLASML HLDG NV STOKcall953,600$1.9B-238,700
ARMARM HOLDINGS PLC SPONSORED ADSput5,345,100$1.9B+1,794,700
HYGISHARES TR IBOXX HI YD ETFcall22,676,400$1.81B+12,361,900
LRCXLAM RESEARCH CORP COMput4,101,500$1.78B+2,122,800
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall3,531,700$1.77B+954,600
AMATAPPLIED MATLS INC COMcall2,433,000$1.76B+568,200
PLTRPALANTIR TECHNOLOGIES INC COMcall14,969,500$1.75B-4,460,300
SLVISHARES SILVER TR COMcall31,327,400$1.68B-15,166,900
XLFSELECT SECTOR SPDR TR SHSput30,560,700$1.64B-2,017,700
DELLDELL TECHNOLOGIES INC Stockcall3,781,800$1.63B+816,700
SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETFcall6,021,700$1.61B+373,300
SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETFput5,971,400$1.59B-1,213,100
GEVGE VERNOVA INC COMput1,328,000$1.56B+237,400
ORCLORACLE CORP COMcall10,612,500$1.56B+1,286,200
NBISNEBIUS GROUP N.V. SHS CLASS Acall5,598,000$1.55B+1,909,700
LRCXLAM RESEARCH CORP COMcall3,506,300$1.52B+395,200
JPMJPMORGAN CHASE & CO COMput4,624,100$1.51B+661,100
BEBLOOM ENERGY CORP COMput4,929,200$1.49B+1,642,700
PLTRPALANTIR TECHNOLOGIES INC COMput12,768,900$1.49B-1,318,200
WDCWESTERN DIGITAL CORP COMcall2,323,700$1.48B+299,800
COSTCOSTCO WHOLESALE CORPORATION COMcall1,581,700$1.48B+168,700
ORCLORACLE CORP COMput10,019,700$1.47B+1,618,300
EWYISHARES INC MSCI STH KOR ETFcall7,208,200$1.46B+4,595,600
COSTCOSTCO WHOLESALE CORPORATION COMput1,549,600$1.45B+542,300
VOOVANGUARD INDEX FDS COMput2,102,200$1.44B+1,183,700
NBISNEBIUS GROUP N.V. SHS CLASS Aput5,226,100$1.44B+3,386,800
HOODROBINHOOD MKTS INC COMcall14,285,700$1.43B+2,912,900
SPCXSPACE EXPLORATION TECHN CORP Stockcall8,281,900$1.42Bnew
IGVISHARES TR SHSput15,516,200$1.41B+11,328,000
CVNACARVANA CO Stockcall20,431,000$1.34B+15,922,500
GEVGE VERNOVA INC COMcall1,138,000$1.34B+94,600
EWZISHARES INC MSCI BRAZIL ETFcall38,228,800$1.32B-7,371,200
BEBLOOM ENERGY CORP COMcall4,351,800$1.32B+553,900
KLACKLA CORP COMput4,355,100$1.31B+4,220,500
APPAPPLOVIN CORP Stockcall2,496,400$1.29B-800,500
HOODROBINHOOD MKTS INC COMput12,432,500$1.25B+4,919,800
PANWPALO ALTO NETWORKS INC COMcall3,601,880$1.23B+494,300
CCITIGROUP INC COMput8,761,000$1.23B-248,900

Principal amounts

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

SecurityTypeAmountValueChange
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal59,975,000$188M+5,009,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal87,125,000$149M+52,625,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal86,467,000$135M+28,467,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal89,500,000$120M+17,500,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal66,016,000$96.7M+40,924,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertibleprincipal70,031,000$90.7M+31,750,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal90,144,000$84.2M+52,644,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal64,318,000$79.8M+27,884,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1principal67,370,000$74.9Mnew
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal61,000,000$70Mnew
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.625% 1/1principal60,000,000$65.5Mnew
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal53,050,000$63.3M+20,550,000
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC NOTE 3.500%10/1principal30,834,000$59M0
EVERGY INCEVERGY INC NOTE 4.500%12/1principal38,750,000$55.1M+22,000,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal29,000,000$48.8Mnew
T1 ENERGY INCT1 ENERGY INC NOTE 4.000% 4/1principal28,000,000$48.1Mnew
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal21,283,000$47.6M-8,500,000
A10 NETWORKS INCA10 NETWORKS INC NOTE 2.750% 4/0principal27,905,000$47.5Mnew
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal35,000,000$45.4M+10,000,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.250% 5/3principal40,000,000$43.8Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal26,000,000$43.3M+19,636,000
INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1principal36,000,000$38.7M+17,500,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal31,900,000$38.5Mnew
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal31,580,000$34.9Mnew
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal24,000,000$32.6Mnew
LYFT INCLYFT INC Convertibleprincipal31,000,000$32.5Mnew
VIRIDIAN THERAPEUTICS INCVIRIDIAN THERAPEUTICS INC NOTE 1.750% 5/1principal29,750,000$32Mnew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal25,000,000$30.3M0
WILLIS LEASE FIN CORPWILLIS LEASE FIN CORP NOTE 2.500% 5/1principal27,500,000$30Mnew
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal20,000,000$29.6M-42,279,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal28,940,000$28.5M-6,500,000
DROPBOX INCDROPBOX INC NOTE 3/0principal26,679,000$27M-1,500,000
ZENAS BIOPHARMA INCZENAS BIOPHARMA INC NOTE 2.500% 4/0principal21,705,000$26M+13,705,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal25,000,000$25.6Mnew
T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0principal14,500,000$24.9Mnew
ETSY INCETSY INC NOTE 1.000% 6/1principal20,000,000$23.2Mnew
GAMESTOP CORPGAMESTOP CORP NOTE 4/0principal22,500,000$23Mnew
MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0principal20,182,000$21.8Mnew
CELCUITY INCCELCUITY INC Convertibleprincipal18,000,000$20.5Mnew
GOLAR LNG LTDGOLAR LNG LTD NOTE 2.750%12/1principal17,500,000$19.9Mnew
NUVATION BIO INCNUVATION BIO INC NOTE 0.750% 7/0principal16,000,000$16.7Mnew
LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0principal15,250,000$16.2M-4,500,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal12,500,000$14.8Mnew
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC NOTE 0.500% 5/1principal11,750,000$13.8Mnew
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal15,000,000$13.7M-39,000,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal12,500,000$13.4Mnew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal11,942,000$13.3M-7,513,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal10,000,000$12Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal10,000,000$11.9M-3,807,000
GREEN PLAINS INCGREEN PLAINS INC NOTE 5.250%11/0principal8,776,000$11.9M0
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal7,100,000$8.52Mnew
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal4,199,000$6.84Mnew
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal5,000,000$6.37M-29,073,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1principal5,000,000$6.35Mnew
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal5,000,000$5.1M-5,000,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal5,000,000$4.85M0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal2,691,000$2.97M-7,309,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal2,500,000$2.56M-7,000,000
GREEN PLAINS INCGREEN PLAINS INC DEBT 5.250%11/0principal1,752,000$2.37M0
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1principal1,143,000$1.61M0
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1principal1,149,000$1.15M0

Sold out in Q2 2026

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

The largest 100 of 1,951. All 1,951

SecurityShares beforeValue beforeType
WESTERN DIGITAL CORPWESTERN DIGITAL CORP97,265,000$697Mprincipal
IEFISHARES TR3,431,225$327Mshares
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN142,850,000$217Mprincipal
CTRACOTERRA ENERGY INC6,158,585$216Mshares
CWANCLEARWATER ANALYTICS HLDGS I8,441,416$200Mshares
HONHONEYWELL INTL INC799,400$181Mcall
TERNTERNS PHARMACEUTICALS INC3,218,810$170Mshares
GMEDGLOBUS MED INC1,966,114$169Mshares
PTGXPROTAGONIST THERAPEUTICS INC1,551,900$164Mshares
CCLCARNIVAL CORP5,178,100$134Mput
HONHONEYWELL INTL INC551,800$125Mput
CCLCARNIVAL CORP4,692,458$121Mshares
HONHONEYWELL INTL INC521,906$118Mshares
FTITECHNIPFMC PLC1,513,157$105Mshares
MIRMMIRUM PHARMACEUTICALS INC1,052,048$97.2Mshares
ALHCALIGNMENT HEALTHCARE INC5,362,666$94.5Mshares
MTZMASTEC INC279,778$90Mshares
COLBCOLUMBIA BKG SYS INC3,173,756$87.1Mshares
HOLXHOLOGIC INC1,090,660$82.4Mshares
IOTSAMSARA INC2,516,132$79.7Mshares
IEMGISHARES INC1,102,212$76.9Mshares
CCLCARNIVAL CORP2,874,900$74.4Mcall
MIAXMIAMI INTL HLDGS INC1,607,780$62.6Mshares
GRANITE CONSTR INCGRANITE CONSTR INC23,119,000$60.8Mprincipal
BGCBGC GROUP INC5,872,148$57.4Mshares
WEC ENERGY GROUP INCWEC ENERGY GROUP INC45,900,000$56.8Mprincipal
ARCCARES CAPITAL CORP2,917,662$52.6Mshares
RKLBROCKET LAB CORP816,681$52.4Mshares
MASIMASIMO CORP281,366$50Mshares
AGGISHARES TR501,401$49.8Mshares
VNOMVIPER ENERGY INC1,047,223$49.2Mshares
AMBAAMBARELLA INC931,862$48Mshares
GFLGFL ENVIRONMENTAL INC1,143,825$47.7Mshares
SPHRSPHERE ENTERTAINMENT CO387,100$45.4Mshares
OSONESTREAM INC1,890,118$45.4Mshares
VALEVALE S A2,747,104$43.7Mshares
CHECHEMED CORP NEW114,119$43.1Mshares
DDDUPONT DE NEMOURS INC932,600$42.7Mcall
DDDUPONT DE NEMOURS INC898,340$41.1Mshares
BLACKLINE INCBLACKLINE INC42,450,000$39.9Mprincipal
ULSUL SOLUTIONS INC423,895$36.3Mshares
RBRKRUBRIK INC.731,217$35.8Mshares
RRCRANGE RES CORP778,457$35.2Mshares
ASHASHLAND INC630,236$35Mshares
JD.COM INCJD.COM INC34,000,000$34Mprincipal
CNXCCONCENTRIX CORP1,226,979$33.6Mshares
ALABASTERA LABS INC302,531$33.2Mshares
WHIRLPOOL CORPWHIRLPOOL CORP800,000$32.9Mshares
VCITVANGUARD SCOTTSDALE FDS380,032$31.4Mshares
FLUENCE ENERGY INCFLUENCE ENERGY INC30,498,000$30.8Mprincipal
XLYSELECT SECTOR SPDR TR281,739$30.7Mshares
IEIISHARES TR256,392$30.4Mshares
APGAPI GROUP CORP740,802$30Mshares
HTOH2O AMERICA502,800$29.5Mput
BIRKBIRKENSTOCK HOLDING PLC799,375$28.6Mshares
MBXMBX BIOSCIENCES INC932,833$27.8Mshares
CXTCRANE NXT CO679,167$27.6Mshares
BITFBITFARMS LTD13,565,213$26.5Mshares
FDTFIRST TR EXCH TRD ALPHDX FD296,329$25.8Mshares
SCHDSCHWAB STRATEGIC TR836,839$25.7Mshares
GUARDANT HEALTH INCGUARDANT HEALTH INC14,700,000$24.7Mprincipal
ARKKARK ETF TR365,915$24.7Mshares
WTFCWINTRUST FINL CORP176,736$24.6Mshares
CNTACENTESSA PHARMACEUTICALS PLC598,197$23.8Mshares
ALAIR LEASE CORP363,462$23.6Mshares
RBARB GLOBAL INC245,992$23.6Mshares
PYLDPIMCO ETF TR891,493$23.4Mshares
SASEABRIDGE GOLD INC804,807$22.8Mshares
SCZISHARES TR287,647$22.6Mshares
SNCYSUN CTRY AIRLS HLDGS INC1,315,780$21.7Mshares
MANHMANHATTAN ASSOCIATES INC161,909$21.6Mshares
MRCYMERCURY SYS INC292,866$21.4Mshares
CALMCAL MAINE FOODS INC255,434$20.2Mshares
ISTBISHARES TR413,258$20Mshares
EVREVERCORE INC66,075$19.7Mshares
IWNISHARES TR103,769$19.7Mshares
CGCVCAPITAL GROUP CONSERVATIVE E647,506$19.3Mshares
AAPADVANCE AUTO PARTS INC343,988$18.1Mshares
PSNPARSONS CORP DEL331,810$18Mshares
NSPINSPERITY INC662,341$17.9Mshares
MOG-AMOOG INC61,198$17.9Mshares
ENOVENOVIS CORPORATION781,761$17.8Mshares
AVEMAMERICAN CENTY ETF TR220,107$17.7Mshares
VNQVANGUARD INDEX FDS196,543$17.4Mshares
TERNTERNS PHARMACEUTICALS INC328,700$17.3Mput
VERAVERA THERAPEUTICS INC429,761$17.3Mshares
UMACUNUSUAL MACHS INC1,390,698$17.2Mshares
BOILPROSHARES TR II1,065,480$17.2Mput
TMFDIREXION SHARES ETF TRUST471,166$17Mshares
NVRIENVIRI CORP858,281$16.8Mshares
USFDUS FOODS HLDG CORP180,678$16.7Mshares
CUKCARNIVAL PLC625,906$16.1Mshares
CVLTCOMMVAULT SYS INC206,969$16.1Mshares
MLIMUELLER INDS INC142,900$15.8Mshares
BINCBLACKROCK ETF TRUST II302,767$15.7Mshares
WSCWILLSCOT HLDGS CORP905,417$15.7Mshares
VNOVORNADO RLTY TR594,113$15.4Mshares
MQMARQETA INC3,757,985$15.3Mshares
SASEABRIDGE GOLD INC539,800$15.3Mput
SAICSCIENCE APPLICATIONS INTL CO161,163$15.3Mshares

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 0001104659-26-097200 superseded2026-08-14acceptance time not in the bulk data set
13F-HR/A 0001104659-26-104387 baserestatement2026-09-02

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. The newest 100 of 106.

FilingSubjectFiledAcceptedIngested
13G 0001104659-26-114131 WAVE2026-10-06
13G 0001104659-26-114128 FJET2026-10-06
13G 0001104659-26-114124 ALOY2026-10-06
13G 0001104659-26-114121 QNT2026-10-06
13F-HR/A 0001104659-26-104387 Quarter ended 2026-06-302026-09-02
13F-HR 0001104659-26-097200 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001104659-26-062477 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001104659-26-016408 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001104659-25-112514 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001104659-25-078555 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0000950123-25-005687 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0000950123-25-002739 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0000950123-24-011767 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0000950123-24-008735 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0000950123-24-005615 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0000950123-24-002516 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0000950123-23-010889 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0000950123-23-008075 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0000950123-23-005271 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0000950123-23-002617 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0000950123-22-012276 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0000950123-22-009440 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0000950123-22-006403 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR/A 0000950123-22-003427 Quarter ended 2021-09-302022-03-11acceptance time not in the bulk data set
13F-HR 0000950123-22-003088 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0000950123-21-015522 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0000950123-21-011394 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR/A 0000950123-21-007263 Quarter ended 2021-03-312021-05-21acceptance time not in the bulk data set
13F-HR/A 0000950123-21-007261 Quarter ended 2021-03-312021-05-21acceptance time not in the bulk data set
13F-HR 0000950123-21-007021 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0000950123-21-002766 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0000950123-20-012129 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0000950123-20-009061 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0000950123-20-005339 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR/A 0000950123-20-002478 Quarter ended 2019-06-302020-02-14acceptance time not in the bulk data set
13F-HR 0000950123-20-002457 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0000950123-19-011343 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR/A 0000950123-19-011341 Quarter ended 2019-06-302019-11-14acceptance time not in the bulk data set
13F-HR/A 0000950123-19-011339 Quarter ended 2018-12-312019-11-14acceptance time not in the bulk data set
13F-HR/A 0000950123-19-008322 Quarter ended 2018-12-312019-08-14acceptance time not in the bulk data set
13F-HR 0000950123-19-008431 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR/A 0000950123-19-008318 Quarter ended 2018-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0000950123-19-005414 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR/A 0000950123-19-005410 Quarter ended 2018-09-302019-05-15acceptance time not in the bulk data set
13F-HR/A 0000950123-19-005408 Quarter ended 2018-06-302019-05-15acceptance time not in the bulk data set
13F-HR/A 0000950123-19-005412 Quarter ended 2018-12-312019-05-15acceptance time not in the bulk data set
13F-HR/A 0000950123-19-002208 Quarter ended 2018-09-302019-02-14acceptance time not in the bulk data set
13F-HR/A 0000950123-19-002205 Quarter ended 2018-03-312019-02-14acceptance time not in the bulk data set
13F-HR/A 0000950123-19-002206 Quarter ended 2018-06-302019-02-14acceptance time not in the bulk data set
13F-HR 0000950123-19-002217 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR/A 0000950123-18-011383 Quarter ended 2018-03-312018-11-13acceptance time not in the bulk data set
13F-HR 0000950123-18-011392 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR/A 0000950123-18-011385 Quarter ended 2018-06-302018-11-13acceptance time not in the bulk data set
13F-HR/A 0000950123-18-008949 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0000950123-18-008046 Quarter ended 2018-06-302018-08-10acceptance time not in the bulk data set
13F-HR/A 0000950123-18-008045 Quarter ended 2018-03-312018-08-10acceptance time not in the bulk data set
13F-HR/A 0000950123-18-005128 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0000950123-18-004974 Quarter ended 2018-03-312018-05-11acceptance time not in the bulk data set
13F-HR 0000950123-18-001276 Quarter ended 2017-12-312018-02-09acceptance time not in the bulk data set
13F-HR 0000950123-17-010010 Quarter ended 2017-09-302017-11-09acceptance time not in the bulk data set
13F-HR 0000950123-17-007486 Quarter ended 2017-06-302017-08-11acceptance time not in the bulk data set
13F-HR 0000950123-17-004839 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0000950123-17-001508 Quarter ended 2016-12-312017-02-10acceptance time not in the bulk data set
13F-HR/A 0000950123-17-000625 Quarter ended 2016-03-312017-01-31acceptance time not in the bulk data set
13F-HR/A 0000950123-17-000624 Quarter ended 2016-06-302017-01-31acceptance time not in the bulk data set
13F-HR/A 0000950123-17-000623 Quarter ended 2016-09-302017-01-31acceptance time not in the bulk data set
13F-HR/A 0000950123-17-000619 Quarter ended 2015-12-312017-01-31acceptance time not in the bulk data set
13F-HR 0000950123-16-021758 Quarter ended 2016-09-302016-11-10acceptance time not in the bulk data set
13F-HR 0000950123-16-019802 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0000950123-16-017166 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0000950123-16-014538 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR/A 0000950123-16-013517 Quarter ended 2015-09-302016-02-08acceptance time not in the bulk data set
13F-HR/A 0000950123-16-013515 Quarter ended 2015-06-302016-02-05acceptance time not in the bulk data set
13F-HR 0000950123-15-012233 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR/A 0000950123-15-011048 Quarter ended 2014-12-312015-11-09acceptance time not in the bulk data set
13F-HR/A 0000950123-15-011053 Quarter ended 2015-03-312015-11-09acceptance time not in the bulk data set
13F-HR/A 0000950123-15-011055 Quarter ended 2015-06-302015-11-09acceptance time not in the bulk data set
13F-HR 0000950123-15-009457 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR/A 0000950123-15-008205 Quarter ended 2014-12-312015-08-07acceptance time not in the bulk data set
13F-HR/A 0000950123-15-008209 Quarter ended 2015-03-312015-08-07acceptance time not in the bulk data set
13F-HR/A 0000950123-15-007135 Quarter ended 2015-03-312015-06-26acceptance time not in the bulk data set
13F-HR/A 0000950123-15-007121 Quarter ended 2014-03-312015-06-26acceptance time not in the bulk data set
13F-HR/A 0000950123-15-007128 Quarter ended 2014-09-302015-06-26acceptance time not in the bulk data set
13F-HR/A 0000950123-15-007137 Quarter ended 2014-12-312015-06-26acceptance time not in the bulk data set
13F-HR/A 0000950123-15-007125 Quarter ended 2014-06-302015-06-26acceptance time not in the bulk data set
13F-HR 0000950123-15-006476 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR/A 0000950123-15-005196 Quarter ended 2014-12-312015-05-08acceptance time not in the bulk data set
13F-HR/A 0000950123-15-005191 Quarter ended 2014-06-302015-05-08acceptance time not in the bulk data set
13F-HR/A 0000950123-15-005194 Quarter ended 2014-09-302015-05-08acceptance time not in the bulk data set
13F-HR 0000950123-15-003443 Quarter ended 2014-12-312015-02-18acceptance time not in the bulk data set
13F-HR/A 0000950123-15-001032 Quarter ended 2014-09-302015-02-06acceptance time not in the bulk data set
13F-HR/A 0000950123-15-001033 Quarter ended 2014-06-302015-02-06acceptance time not in the bulk data set
13F-HR/A 0000950123-15-001027 Quarter ended 2014-03-312015-02-06acceptance time not in the bulk data set
13F-HR 0000950123-14-012242 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR/A 0000950123-14-011139 Quarter ended 2014-06-302014-11-07acceptance time not in the bulk data set
13F-HR 0000950123-14-009105 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR/A 0000950123-14-008143 Quarter ended 2014-03-312014-08-08acceptance time not in the bulk data set
13F-HR 0000950123-14-006360 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR/A 0000950123-14-005325 Quarter ended 2013-12-312014-05-09acceptance time not in the bulk data set
13F-HR/A 0000950123-14-005327 Quarter ended 2013-09-302014-05-09acceptance time not in the bulk data set