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CITADEL ADVISORS LLC

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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
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,482 shares; 2024Q4: 42,688 shares; 2025Q1: 120,098 shares; 2025Q2: 152,495 shares; 2025Q3: 158,305 shares; 2025Q4: 168,443 shares; 2026Q1: 133,329 shares; 2026Q2: 24,449 shares 24,449$1.18M<0.01%-108,880Timeline
NJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,164 shares; 2024Q4: not reported; 2025Q1: 5,680 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,947 shares 19,947$1.18M<0.01%newTimeline
EBMTEAGLE BANCORP MONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,464 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,803 shares; 2026Q2: 49,185 shares 49,185$1.18M<0.01%+16,382Timeline
SRGSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 591,513 shares; 2024Q4: 582,871 shares; 2025Q1: 239,500 shares; 2025Q2: 284,337 shares; 2025Q3: 218,940 shares; 2025Q4: 284,281 shares; 2026Q1: 360,321 shares; 2026Q2: 447,354 shares 447,354$1.18M<0.01%+87,033Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,219 shares; 2024Q4: 63,565 shares; 2025Q1: 73,919 shares; 2025Q2: 26,327 shares; 2025Q3: 10,334 shares; 2025Q4: 9,828 shares; 2026Q1: 7,946 shares; 2026Q2: 9,398 shares 9,398$1.17M<0.01%+1,452Timeline
BTCINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,577 shares; 2025Q2: not reported; 2025Q3: 23,594 shares; 2025Q4: 36,224 shares; 2026Q1: 39,376 shares; 2026Q2: 43,651 shares 43,651$1.17M<0.01%+4,275Timeline
SGHTSIGHT SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,700 shares; 2024Q4: 251,148 shares; 2025Q1: 220,958 shares; 2025Q2: 82,163 shares; 2025Q3: not reported; 2025Q4: 147,838 shares; 2026Q1: 135,303 shares; 2026Q2: 216,307 shares 216,307$1.17M<0.01%+81,004Timeline
FMTLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,450 shares; 2026Q1: 22,058 shares; 2026Q2: 35,956 shares 35,956$1.17M<0.01%+13,898Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,692 shares; 2024Q4: 21,670 shares; 2025Q1: 71,307 shares; 2025Q2: 219,271 shares; 2025Q3: 164,456 shares; 2025Q4: 106,743 shares; 2026Q1: 129,104 shares; 2026Q2: 65,281 shares 65,281$1.17M<0.01%-63,823Timeline
FDMOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,848 shares; 2024Q4: not reported; 2025Q1: 42,196 shares; 2025Q2: 24,972 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,840 shares 11,840$1.17M<0.01%newTimeline
FYTFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,965 shares; 2024Q4: 5,640 shares; 2025Q1: 5,910 shares; 2025Q2: 36,375 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,678 shares 16,678$1.16M<0.01%newTimeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 280,299 shares; 2025Q2: 183,890 shares; 2025Q3: 52,518 shares; 2025Q4: 31,504 shares; 2026Q1: 25,019 shares; 2026Q2: 25,069 shares 25,069$1.16M<0.01%+50Timeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,356 shares; 2024Q4: 33,170 shares; 2025Q1: 106,810 shares; 2025Q2: 594,104 shares; 2025Q3: 450,088 shares; 2025Q4: 331,127 shares; 2026Q1: 197,571 shares; 2026Q2: 249,524 shares 249,524$1.16M<0.01%+51,953Timeline
WOODISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,800 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,596 shares; 2026Q2: 17,552 shares 17,552$1.16M<0.01%+3,956Timeline
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,003 shares; 2024Q4: 40,587 shares; 2025Q1: 62,461 shares; 2025Q2: 129,579 shares; 2025Q3: 91,930 shares; 2025Q4: 56,139 shares; 2026Q1: 60,376 shares; 2026Q2: 80,234 shares 80,234$1.16M<0.01%+19,858Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,392 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,348 shares; 2026Q2: 18,975 shares 18,975$1.16M<0.01%-7,373Timeline
BFXUFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,975 shares 49,975$1.16M<0.01%newTimeline
AINPALLSPRING EXCHANGE TRADED FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,241 shares 46,241$1.16M<0.01%newTimeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,230 shares; 2024Q4: 26,362 shares; 2025Q1: 128 shares; 2025Q2: 35,307 shares; 2025Q3: 63,109 shares; 2025Q4: 93,260 shares; 2026Q1: 196,502 shares; 2026Q2: 271,650 shares 271,650$1.16M<0.01%+75,148Timeline
PSCIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,407 shares; 2024Q4: 2,422 shares; 2025Q1: 6,389 shares; 2025Q2: 8,727 shares; 2025Q3: 4,159 shares; 2025Q4: 5,888 shares; 2026Q1: not reported; 2026Q2: 6,215 shares 6,215$1.16M<0.01%newTimeline
PFIGINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,381 shares; 2024Q4: 35,427 shares; 2025Q1: 22,516 shares; 2025Q2: 28,061 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,316 shares 48,316$1.16M<0.01%newTimeline
RLYBRALLYBIO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,886 shares; 2026Q2: 72,200 shares 72,200$1.16M<0.01%+52,314Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,812 shares; 2024Q4: 106,102 shares; 2025Q1: 265,214 shares; 2025Q2: 19,943 shares; 2025Q3: 19,943 shares; 2025Q4: 91,393 shares; 2026Q1: 9,178 shares; 2026Q2: 20,447 shares 20,447$1.15M<0.01%+11,269Timeline
RSVRRESERVOIR MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,281 shares; 2024Q4: 33,689 shares; 2025Q1: 44,243 shares; 2025Q2: not reported; 2025Q3: 28,347 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 116,627 shares 116,627$1.15M<0.01%newTimeline
ATLOAMES NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,121 shares; 2024Q4: 23,143 shares; 2025Q1: 12,404 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,924 shares 38,924$1.15M<0.01%newTimeline
PARKPARK DENTAL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,535 shares; 2026Q1: 27,444 shares; 2026Q2: 53,449 shares 53,449$1.15M<0.01%+26,005Timeline
AAADPGIM 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: 22,890 shares 22,890$1.15M<0.01%newTimeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,292 shares; 2025Q2: 68,943 shares; 2025Q3: 40,396 shares; 2025Q4: 17,133 shares; 2026Q1: 28,620 shares; 2026Q2: 7,408 shares 7,408$1.15M<0.01%-21,212Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,106 shares; 2024Q4: 23,552 shares; 2025Q1: 16,076 shares; 2025Q2: 25,963 shares; 2025Q3: 4,121 shares; 2025Q4: not reported; 2026Q1: 7,283 shares; 2026Q2: 10,652 shares 10,652$1.15M<0.01%+3,369Timeline
PDLBPONCE FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,657 shares; 2024Q4: 27,801 shares; 2025Q1: 28,135 shares; 2025Q2: 30,161 shares; 2025Q3: 22,946 shares; 2025Q4: 55,434 shares; 2026Q1: 85,790 shares; 2026Q2: 57,539 shares 57,539$1.15M<0.01%-28,251Timeline
OILKPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,574 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,159 shares 24,159$1.15M<0.01%newTimeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,062 shares; 2024Q4: 9,051 shares; 2025Q1: 84,369 shares; 2025Q2: 26,289 shares; 2025Q3: not reported; 2025Q4: 30,681 shares; 2026Q1: not reported; 2026Q2: 11,999 shares 11,999$1.15M<0.01%newTimeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 159,563 shares; 2025Q2: 100,202 shares; 2025Q3: 134,282 shares; 2025Q4: 324,449 shares; 2026Q1: 446,606 shares; 2026Q2: 79,172 shares 79,172$1.15M<0.01%-367,434Timeline
WIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,277 shares; 2025Q3: not reported; 2025Q4: 11,691 shares; 2026Q1: 18,210 shares; 2026Q2: 29,110 shares 29,110$1.15M<0.01%+10,900Timeline
TMFGRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,404 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,221 shares; 2026Q1: 35,870 shares; 2026Q2: 37,280 shares 37,280$1.15M<0.01%+1,410Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,802 shares; 2024Q4: 2,098 shares; 2025Q1: 3,481 shares; 2025Q2: not reported; 2025Q3: 26,102 shares; 2025Q4: not reported; 2026Q1: 13,965 shares; 2026Q2: 7,182 shares 7,182$1.15M<0.01%-6,783Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 854,785 shares; 2024Q4: 545,212 shares; 2025Q1: 618,885 shares; 2025Q2: 1,203,241 shares; 2025Q3: 391,505 shares; 2025Q4: 498,371 shares; 2026Q1: 485,088 shares; 2026Q2: 21,669 shares 21,669$1.15M<0.01%-463,419Timeline
GTOSINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,348 shares; 2024Q4: 51,049 shares; 2025Q1: 46,979 shares; 2025Q2: 45,387 shares; 2025Q3: not reported; 2025Q4: 92,616 shares; 2026Q1: 91,457 shares; 2026Q2: 45,885 shares 45,885$1.14M<0.01%-45,572Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,280 shares; 2024Q4: 75,912 shares; 2025Q1: 10,746 shares; 2025Q2: 22,238 shares; 2025Q3: not reported; 2025Q4: 199,631 shares; 2026Q1: not reported; 2026Q2: 125,064 shares 125,064$1.14M<0.01%newTimeline
FCGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,258 shares; 2024Q4: 32,317 shares; 2025Q1: 73,501 shares; 2025Q2: 34,063 shares; 2025Q3: 20,080 shares; 2025Q4: 44,474 shares; 2026Q1: 20,321 shares; 2026Q2: 42,999 shares 42,999$1.14M<0.01%+22,678Timeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 99,526 shares; 2025Q1: 24,455 shares; 2025Q2: not reported; 2025Q3: 160,590 shares; 2025Q4: 187,722 shares; 2026Q1: 459,884 shares; 2026Q2: 501,660 shares 501,660$1.14M<0.01%+41,776Timeline
NUBDNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,371 shares; 2024Q4: 140,383 shares; 2025Q1: 146,035 shares; 2025Q2: 74,988 shares; 2025Q3: 133,948 shares; 2025Q4: 95,760 shares; 2026Q1: 47,668 shares; 2026Q2: 51,664 shares 51,664$1.14M<0.01%+3,996Timeline
GGMEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,239 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,271 shares; 2025Q4: not reported; 2026Q1: 34,515 shares; 2026Q2: 18,962 shares 18,962$1.14M<0.01%-15,553Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,511 shares; 2024Q4: 87,303 shares; 2025Q1: 127,308 shares; 2025Q2: 102,345 shares; 2025Q3: not reported; 2025Q4: 53,024 shares; 2026Q1: 64,785 shares; 2026Q2: 27,593 shares 27,593$1.14M<0.01%-37,192Timeline
BBUCBROOKFIELD BUSINESS 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: 67,486 shares; 2026Q2: 38,196 shares 38,196$1.14M<0.01%-29,290Timeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,728 shares; 2024Q4: 150,340 shares; 2025Q1: 59,857 shares; 2025Q2: 161,021 shares; 2025Q3: 280,103 shares; 2025Q4: 798,169 shares; 2026Q1: 824,825 shares; 2026Q2: 242,062 shares 242,062$1.14M<0.01%-582,763Timeline
PYZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,671 shares; 2024Q4: 4,457 shares; 2025Q1: 8,168 shares; 2025Q2: 8,205 shares; 2025Q3: not reported; 2025Q4: 2,183 shares; 2026Q1: not reported; 2026Q2: 9,053 shares 9,053$1.14M<0.01%newTimeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 606,897 shares; 2024Q4: 878,200 shares; 2025Q1: 138,503 shares; 2025Q2: 804,951 shares; 2025Q3: 111,217 shares; 2025Q4: 2,395,905 shares; 2026Q1: 2,667,435 shares; 2026Q2: 53,821 shares 53,821$1.14M<0.01%-2,613,614Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,257 shares; 2024Q4: 151,659 shares; 2025Q1: 204,310 shares; 2025Q2: 298,635 shares; 2025Q3: 116,425 shares; 2025Q4: 42,082 shares; 2026Q1: 106,286 shares; 2026Q2: 75,276 shares 75,276$1.14M<0.01%-31,010Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,020 shares; 2024Q4: 16,265 shares; 2025Q1: not reported; 2025Q2: 29,527 shares; 2025Q3: 23,049 shares; 2025Q4: 4,631 shares; 2026Q1: 22,078 shares; 2026Q2: 8,111 shares 8,111$1.13M<0.01%-13,967Timeline
IMOSCHIPMOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,649 shares; 2025Q2: 10,182 shares; 2025Q3: 21,064 shares; 2025Q4: 16,268 shares; 2026Q1: 24,862 shares; 2026Q2: 17,647 shares 17,647$1.13M<0.01%-7,215Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,806 shares; 2025Q2: 3,506 shares; 2025Q3: 5,172 shares; 2025Q4: 46,020 shares; 2026Q1: 117,634 shares; 2026Q2: 5,290 shares 5,290$1.13M<0.01%-112,344Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,936 shares; 2024Q4: 24,209 shares; 2025Q1: 10,183 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,703 shares 23,703$1.13M<0.01%newTimeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,280 shares; 2024Q4: not reported; 2025Q1: 25,498 shares; 2025Q2: 10,824 shares; 2025Q3: not reported; 2025Q4: 4,443 shares; 2026Q1: not reported; 2026Q2: 24,787 shares 24,787$1.13M<0.01%newTimeline
SARSARATOGA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,889 shares; 2025Q1: 39,043 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,460 shares; 2026Q1: 23,303 shares; 2026Q2: 50,507 shares 50,507$1.13M<0.01%+27,204Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,144 shares; 2024Q4: 171,462 shares; 2025Q1: 2,911,901 shares; 2025Q2: 624,758 shares; 2025Q3: 892,952 shares; 2025Q4: 1,566,431 shares; 2026Q1: not reported; 2026Q2: 1,443,376 shares 1,443,376$1.13M<0.01%newTimeline
NUSBNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,274 shares; 2025Q3: not reported; 2025Q4: 11,491 shares; 2026Q1: 60,541 shares; 2026Q2: 44,519 shares 44,519$1.12M<0.01%-16,022Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,689 shares; 2024Q4: 33,818 shares; 2025Q1: 41,354 shares; 2025Q2: 9,188 shares; 2025Q3: 3,037 shares; 2025Q4: 33,085 shares; 2026Q1: 60,960 shares; 2026Q2: 3,946 shares 3,946$1.12M<0.01%-57,014Timeline
MYCLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,000 shares; 2024Q4: 172,895 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,531 shares; 2026Q2: 45,543 shares 45,543$1.12M<0.01%-2,988Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,548 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,642 shares; 2025Q3: 11,791 shares; 2025Q4: not reported; 2026Q1: 21,486 shares; 2026Q2: 27,083 shares 27,083$1.12M<0.01%+5,597Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,037 shares; 2024Q4: 365,397 shares; 2025Q1: 47,608 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,450 shares; 2026Q1: 75,158 shares; 2026Q2: 68,552 shares 68,552$1.12M<0.01%-6,606Timeline
UTHYRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,038 shares; 2025Q1: 20,219 shares; 2025Q2: 11,432 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,949 shares; 2026Q2: 27,610 shares 27,610$1.12M<0.01%+661Timeline
PTIRGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,013 shares; 2025Q1: 17,139 shares; 2025Q2: 24,303 shares; 2025Q3: 108,855 shares; 2025Q4: 236,232 shares; 2026Q1: 15,811 shares; 2026Q2: 119,463 shares 119,463$1.12M<0.01%+103,652Timeline
EVIEVI INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,024 shares; 2024Q4: 23,567 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,711 shares; 2025Q4: not reported; 2026Q1: 12,441 shares; 2026Q2: 75,790 shares 75,790$1.12M<0.01%+63,349Timeline
QMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,834 shares; 2024Q4: 7,703 shares; 2025Q1: 63,667 shares; 2025Q2: 36,107 shares; 2025Q3: 28,626 shares; 2025Q4: 17,099 shares; 2026Q1: not reported; 2026Q2: 30,072 shares 30,072$1.12M<0.01%newTimeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,006,858 shares; 2024Q4: 150,000 shares; 2025Q1: 87,306 shares; 2025Q2: 46,277 shares; 2025Q3: not reported; 2025Q4: 239,632 shares; 2026Q1: 168,921 shares; 2026Q2: 113,495 shares 113,495$1.12M<0.01%-55,426Timeline
LFEQVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,868 shares; 2025Q1: 22,994 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,141 shares; 2026Q1: 19,294 shares; 2026Q2: 18,755 shares 18,755$1.12M<0.01%-539Timeline
DVLUFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,046 shares; 2024Q4: 27,091 shares; 2025Q1: 22,424 shares; 2025Q2: 20,721 shares; 2025Q3: 14,222 shares; 2025Q4: 28,345 shares; 2026Q1: 43,557 shares; 2026Q2: 28,118 shares 28,118$1.12M<0.01%-15,439Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,230 shares; 2024Q4: 40,463 shares; 2025Q1: 47,881 shares; 2025Q2: 13,312 shares; 2025Q3: 9,515 shares; 2025Q4: 84,873 shares; 2026Q1: 8,240 shares; 2026Q2: 20,008 shares 20,008$1.11M<0.01%+11,768Timeline
FLUDFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,344 shares; 2024Q4: 20,694 shares; 2025Q1: not reported; 2025Q2: 23,334 shares; 2025Q3: 32,825 shares; 2025Q4: not reported; 2026Q1: 24,975 shares; 2026Q2: 44,527 shares 44,527$1.11M<0.01%+19,552Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,840 shares; 2024Q4: 312 shares; 2025Q1: 23,865 shares; 2025Q2: 29,049 shares; 2025Q3: not reported; 2025Q4: 20,021 shares; 2026Q1: not reported; 2026Q2: 3,046 shares 3,046$1.11M<0.01%newTimeline
AUTLAUTOLUS THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 303,008 shares; 2024Q4: 324,002 shares; 2025Q1: 188,908 shares; 2025Q2: 1,004,378 shares; 2025Q3: 6,044,243 shares; 2025Q4: 1,159,791 shares; 2026Q1: 459,404 shares; 2026Q2: 695,890 shares 695,890$1.11M<0.01%+236,486Timeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,666 shares; 2024Q4: 276,005 shares; 2025Q1: 276,350 shares; 2025Q2: 67,673 shares; 2025Q3: 70,909 shares; 2025Q4: 230,300 shares; 2026Q1: 77,072 shares; 2026Q2: 73,595 shares 73,595$1.11M<0.01%-3,477Timeline
SSBSOUTHSTATE BK 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: 1,908,392 shares; 2025Q4: 95,935 shares; 2026Q1: 141,733 shares; 2026Q2: 11,124 shares 11,124$1.11M<0.01%-130,609Timeline
EMOPAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,274 shares 21,274$1.11M<0.01%newTimeline
BBHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,814 shares; 2024Q4: 5,776 shares; 2025Q1: 2,522 shares; 2025Q2: 8,160 shares; 2025Q3: 2,853 shares; 2025Q4: not reported; 2026Q1: 9,514 shares; 2026Q2: 5,463 shares 5,463$1.11M<0.01%-4,051Timeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,979 shares; 2024Q4: 54,964 shares; 2025Q1: 92,933 shares; 2025Q2: not reported; 2025Q3: 106,474 shares; 2025Q4: 23,215 shares; 2026Q1: 43,625 shares; 2026Q2: 314,432 shares 314,432$1.11M<0.01%+270,807Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,267 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,080 shares; 2026Q2: 24,280 shares 24,280$1.11M<0.01%-16,800Timeline
NWFLNORWOOD FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,857 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,797 shares; 2025Q4: 21,294 shares; 2026Q1: 9,823 shares; 2026Q2: 34,389 shares 34,389$1.11M<0.01%+24,566Timeline
MYCNSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,997 shares; 2024Q4: 153,002 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,196 shares; 2026Q2: 45,104 shares 45,104$1.11M<0.01%-3,092Timeline
IBICISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,073 shares; 2024Q4: not reported; 2025Q1: 29,534 shares; 2025Q2: 31,378 shares; 2025Q3: 35,361 shares; 2025Q4: 69,530 shares; 2026Q1: 37,843 shares; 2026Q2: 42,348 shares 42,348$1.1M<0.01%+4,505Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 322,924 shares; 2024Q4: 300,441 shares; 2025Q1: 181,769 shares; 2025Q2: 144,360 shares; 2025Q3: 85,903 shares; 2025Q4: 332,800 shares; 2026Q1: 78,620 shares; 2026Q2: 44,563 shares 44,563$1.1M<0.01%-34,057Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,192 shares; 2026Q2: 46,881 shares 46,881$1.1M<0.01%+33,689Timeline
BBSBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,718 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,225 shares 11,225$1.1M<0.01%newTimeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,257 shares; 2024Q4: 13,842 shares; 2025Q1: 68,486 shares; 2025Q2: 20,820 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,486 shares 17,486$1.1M<0.01%newTimeline
PFLDETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 169,320 shares; 2025Q1: not reported; 2025Q2: 27,813 shares; 2025Q3: 40,160 shares; 2025Q4: 40,696 shares; 2026Q1: 55,718 shares; 2026Q2: 56,328 shares 56,328$1.1M<0.01%+610Timeline
JPREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,961 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,033 shares; 2026Q2: 21,094 shares 21,094$1.1M<0.01%-939Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,790 shares; 2024Q4: 301,247 shares; 2025Q1: 42,686 shares; 2025Q2: 176,184 shares; 2025Q3: 623,060 shares; 2025Q4: 307,705 shares; 2026Q1: 103,645 shares; 2026Q2: 34,235 shares 34,235$1.1M<0.01%-69,410Timeline
SKYASKYAI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 873,957 shares; 2026Q2: 989,153 shares 989,153$1.1M<0.01%+115,196Timeline
RSPEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,040 shares; 2025Q1: 11,866 shares; 2025Q2: 39,359 shares; 2025Q3: not reported; 2025Q4: 43,934 shares; 2026Q1: not reported; 2026Q2: 32,327 shares 32,327$1.1M<0.01%newTimeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,669,394 shares; 2024Q4: 1,697,682 shares; 2025Q1: 1,675,241 shares; 2025Q2: 903,034 shares; 2025Q3: 936,399 shares; 2025Q4: 765,899 shares; 2026Q1: 390,000 shares; 2026Q2: 187,944 shares 187,944$1.1M<0.01%-202,056Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,399 shares; 2024Q4: 78,233 shares; 2025Q1: 83,146 shares; 2025Q2: 144,960 shares; 2025Q3: 64,680 shares; 2025Q4: not reported; 2026Q1: 48,045 shares; 2026Q2: 52,763 shares 52,763$1.1M<0.01%+4,718Timeline
RTHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,979 shares; 2024Q4: 1,838 shares; 2025Q1: 5,531 shares; 2025Q2: not reported; 2025Q3: 8,197 shares; 2025Q4: 6,208 shares; 2026Q1: 5,130 shares; 2026Q2: 4,275 shares 4,275$1.09M<0.01%-855Timeline
GOOXETF 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: 23,776 shares; 2025Q4: 20,142 shares; 2026Q1: 17,142 shares; 2026Q2: 13,584 shares 13,584$1.09M<0.01%-3,558Timeline
RFILRF INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,353 shares; 2024Q4: 9,197 shares; 2025Q1: 32,719 shares; 2025Q2: 35,512 shares; 2025Q3: not reported; 2025Q4: 67,784 shares; 2026Q1: not reported; 2026Q2: 51,397 shares 51,397$1.09M<0.01%newTimeline
BNTCBENITEC BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,244 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,580 shares; 2026Q1: 171,722 shares; 2026Q2: 81,466 shares 81,466$1.09M<0.01%-90,256Timeline
QLCFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,643 shares; 2024Q4: 5,255 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,115 shares 12,115$1.09M<0.01%newTimeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,772 shares; 2024Q4: 73,317 shares; 2025Q1: 485,182 shares; 2025Q2: not reported; 2025Q3: 657,824 shares; 2025Q4: 826,936 shares; 2026Q1: not reported; 2026Q2: 263,471 shares 263,471$1.09M<0.01%newTimeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,859 shares; 2024Q4: 11,910 shares; 2025Q1: 54,109 shares; 2025Q2: 80,355 shares; 2025Q3: 52,937 shares; 2025Q4: 50,923 shares; 2026Q1: 31,369 shares; 2026Q2: 23,630 shares 23,630$1.09M<0.01%-7,739Timeline
BNGEFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,719 shares; 2024Q4: 8,735 shares; 2025Q1: 27,137 shares; 2025Q2: 32,099 shares; 2025Q3: 11,549 shares; 2025Q4: 9,012 shares; 2026Q1: 23,384 shares; 2026Q2: 35,422 shares 35,422$1.09M<0.01%+12,038Timeline
FTRBFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,898 shares; 2024Q4: 14,649 shares; 2025Q1: 20,409 shares; 2025Q2: 60,966 shares; 2025Q3: 102,192 shares; 2025Q4: 18,520 shares; 2026Q1: not reported; 2026Q2: 43,303 shares 43,303$1.09M<0.01%newTimeline
TEKXSSGA ACTIVE 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: 11,959 shares; 2026Q2: 15,479 shares 15,479$1.09M<0.01%+3,520Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,207 shares; 2024Q4: 26,552 shares; 2025Q1: 39,398 shares; 2025Q2: 50,733 shares; 2025Q3: not reported; 2025Q4: 55,995 shares; 2026Q1: 10,030 shares; 2026Q2: 23,139 shares 23,139$1.09M<0.01%+13,109Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,679 shares; 2024Q4: 220,800 shares; 2025Q1: 962,027 shares; 2025Q2: 766,405 shares; 2025Q3: 820,642 shares; 2025Q4: 304,520 shares; 2026Q1: 70,135 shares; 2026Q2: 92,694 shares 92,694$1.09M<0.01%+22,559Timeline
DIBS1STDIBS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,429 shares; 2024Q4: 158,682 shares; 2025Q1: 151,152 shares; 2025Q2: 215,928 shares; 2025Q3: 151,849 shares; 2025Q4: 73,175 shares; 2026Q1: 65,087 shares; 2026Q2: 221,481 shares 221,481$1.09M<0.01%+156,394Timeline
ELPCCOMPANHIA PARANAENSE DE ENERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,556 shares; 2025Q3: 11,467 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 92,993 shares 92,993$1.08M<0.01%newTimeline
FOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,914 shares; 2024Q4: 15,936 shares; 2025Q1: 13,178 shares; 2025Q2: 14,170 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,715 shares 20,715$1.08M<0.01%newTimeline
TGLBT 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: 37,275 shares; 2026Q2: 37,260 shares 37,260$1.08M<0.01%-15Timeline
MFDXPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,981 shares 25,981$1.08M<0.01%newTimeline
DHXDHI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,384 shares; 2024Q4: 35,554 shares; 2025Q1: 111,175 shares; 2025Q2: not reported; 2025Q3: 140,904 shares; 2025Q4: 436,075 shares; 2026Q1: 284,477 shares; 2026Q2: 291,372 shares 291,372$1.08M<0.01%+6,895Timeline
FDNIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,446 shares; 2026Q1: 36,054 shares; 2026Q2: 42,412 shares 42,412$1.08M<0.01%+6,358Timeline
FSEVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,300 shares 40,300$1.08M<0.01%newTimeline
BNTBROOKFIELD WEALTH SOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,687 shares; 2025Q3: 3,040 shares; 2025Q4: 16,149 shares; 2026Q1: 27,289 shares; 2026Q2: 25,220 shares 25,220$1.08M<0.01%-2,069Timeline
MSSMMORGAN STANLEY PATHWAY FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,573 shares; 2025Q1: not reported; 2025Q2: 48,088 shares; 2025Q3: 7,868 shares; 2025Q4: 19,998 shares; 2026Q1: 6,965 shares; 2026Q2: 17,321 shares 17,321$1.07M<0.01%+10,356Timeline
FPXIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,491 shares; 2026Q2: 12,810 shares 12,810$1.07M<0.01%+8,319Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,138 shares; 2024Q4: 101,719 shares; 2025Q1: 110,292 shares; 2025Q2: not reported; 2025Q3: 301,271 shares; 2025Q4: 175,998 shares; 2026Q1: 44,691 shares; 2026Q2: 67,135 shares 67,135$1.07M<0.01%+22,444Timeline
AVNVAMERICAN 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: 21,265 shares; 2025Q3: 8,386 shares; 2025Q4: not reported; 2026Q1: 54,522 shares; 2026Q2: 12,981 shares 12,981$1.07M<0.01%-41,541Timeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,093 shares; 2024Q4: 22,667 shares; 2025Q1: 9,463 shares; 2025Q2: 40,993 shares; 2025Q3: 22,530 shares; 2025Q4: 120,240 shares; 2026Q1: 39,718 shares; 2026Q2: 40,685 shares 40,685$1.07M<0.01%+967Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,310 shares; 2024Q4: 13,431 shares; 2025Q1: not reported; 2025Q2: 2,750 shares; 2025Q3: 13,360 shares; 2025Q4: 28,832 shares; 2026Q1: 47,001 shares; 2026Q2: 10,052 shares 10,052$1.07M<0.01%-36,949Timeline
XMAXXMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,508 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 117,424 shares 117,424$1.07M<0.01%newTimeline
VRAIETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,756 shares; 2024Q4: 41,072 shares; 2025Q1: 41,740 shares; 2025Q2: 15,859 shares; 2025Q3: 11,474 shares; 2025Q4: not reported; 2026Q1: 31,968 shares; 2026Q2: 38,603 shares 38,603$1.07M<0.01%+6,635Timeline
BSJSINVESCO 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: 21,659 shares; 2025Q4: 32,609 shares; 2026Q1: 68,214 shares; 2026Q2: 48,992 shares 48,992$1.07M<0.01%-19,222Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,803 shares; 2024Q4: 5,433 shares; 2025Q1: 11,962 shares; 2025Q2: 455,186 shares; 2025Q3: 411,426 shares; 2025Q4: 190,994 shares; 2026Q1: not reported; 2026Q2: 19,466 shares 19,466$1.06M<0.01%newTimeline
TSMXDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,962 shares; 2025Q1: not reported; 2025Q2: 13,217 shares; 2025Q3: not reported; 2025Q4: 95,238 shares; 2026Q1: 21,972 shares; 2026Q2: 10,146 shares 10,146$1.06M<0.01%-11,826Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,660 shares; 2024Q4: 37,051 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,775 shares; 2026Q2: 17,357 shares 17,357$1.06M<0.01%-36,418Timeline
DLLLGRANITESHARES 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: 13,168 shares; 2026Q2: 42,543 shares 42,543$1.06M<0.01%+29,375Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 242,203 shares; 2025Q2: not reported; 2025Q3: 26,184 shares; 2025Q4: not reported; 2026Q1: 81,461 shares; 2026Q2: 40,003 shares 40,003$1.06M<0.01%-41,458Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,546 shares; 2024Q4: 185,724 shares; 2025Q1: 210,897 shares; 2025Q2: 269,660 shares; 2025Q3: not reported; 2025Q4: 54,793 shares; 2026Q1: 109,821 shares; 2026Q2: 12,602 shares 12,602$1.06M<0.01%-97,219Timeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,055 shares; 2024Q4: 306,369 shares; 2025Q1: 404,514 shares; 2025Q2: not reported; 2025Q3: 299,792 shares; 2025Q4: 238,664 shares; 2026Q1: 124,607 shares; 2026Q2: 278,577 shares 278,577$1.06M<0.01%+153,970Timeline
WULXINVESTMENT 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: 46,685 shares; 2026Q1: 17,656 shares; 2026Q2: 22,913 shares 22,913$1.06M<0.01%+5,257Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,093 shares; 2024Q4: 148,253 shares; 2025Q1: 157,309 shares; 2025Q2: 49,564 shares; 2025Q3: 282,853 shares; 2025Q4: 142,333 shares; 2026Q1: 93,633 shares; 2026Q2: 15,464 shares 15,464$1.06M<0.01%-78,169Timeline
CARLCARLSMED 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: 110,000 shares; 2025Q4: not reported; 2026Q1: 44,595 shares; 2026Q2: 101,726 shares 101,726$1.06M<0.01%+57,131Timeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,275 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,565 shares; 2026Q2: 13,850 shares 13,850$1.05M<0.01%-1,715Timeline
OGIGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,737 shares; 2024Q4: not reported; 2025Q1: 13,260 shares; 2025Q2: not reported; 2025Q3: 10,697 shares; 2025Q4: 29,855 shares; 2026Q1: 97,896 shares; 2026Q2: 23,684 shares 23,684$1.05M<0.01%-74,212Timeline
FDFFFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,812 shares; 2026Q1: 14,249 shares; 2026Q2: 31,845 shares 31,845$1.05M<0.01%+17,596Timeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,573 shares; 2024Q4: 377,598 shares; 2025Q1: 237,642 shares; 2025Q2: 1,028,075 shares; 2025Q3: 803,066 shares; 2025Q4: 1,488,818 shares; 2026Q1: 333,088 shares; 2026Q2: 856,318 shares 856,318$1.05M<0.01%+523,230Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,121 shares; 2024Q4: 95,829 shares; 2025Q1: 63,003 shares; 2025Q2: 30,028 shares; 2025Q3: 22,262 shares; 2025Q4: 22,682 shares; 2026Q1: 36,112 shares; 2026Q2: 30,016 shares 30,016$1.05M<0.01%-6,096Timeline
KINSKINGSTONE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,077 shares; 2024Q4: 25,507 shares; 2025Q1: 110,673 shares; 2025Q2: 99,803 shares; 2025Q3: 40,394 shares; 2025Q4: 17,516 shares; 2026Q1: 19,502 shares; 2026Q2: 55,253 shares 55,253$1.05M<0.01%+35,751Timeline
CZWICITIZENS CMNTY BANCORP INC MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,404 shares; 2025Q1: 19,834 shares; 2025Q2: 36,402 shares; 2025Q3: 20,695 shares; 2025Q4: 34,605 shares; 2026Q1: not reported; 2026Q2: 44,925 shares 44,925$1.05M<0.01%newTimeline
ACLOTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,264 shares; 2025Q1: not reported; 2025Q2: 17,505 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,806 shares 20,806$1.05M<0.01%newTimeline
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,180 shares; 2024Q4: 20,755 shares; 2025Q1: 85,006 shares; 2025Q2: 62,168 shares; 2025Q3: 86,443 shares; 2025Q4: 24,566 shares; 2026Q1: 60,897 shares; 2026Q2: 28,348 shares 28,348$1.05M<0.01%-32,549Timeline
HUSVFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,950 shares; 2025Q2: 40,621 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,348 shares; 2026Q2: 26,679 shares 26,679$1.05M<0.01%-12,669Timeline
SNDUETF 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: 15,423 shares 15,423$1.05M<0.01%newTimeline
SFYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,341 shares; 2025Q1: 3,027 shares; 2025Q2: 20,755 shares; 2025Q3: 32,330 shares; 2025Q4: 21,526 shares; 2026Q1: 37,892 shares; 2026Q2: 7,031 shares 7,031$1.05M<0.01%-30,861Timeline
BBIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,797 shares; 2024Q4: 7,782 shares; 2025Q1: 7,746 shares; 2025Q2: 8,665 shares; 2025Q3: 9,213 shares; 2025Q4: 13,925 shares; 2026Q1: 12,671 shares; 2026Q2: 10,695 shares 10,695$1.05M<0.01%-1,976Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 392,989 shares; 2024Q4: 1,129,495 shares; 2025Q1: 1,484,160 shares; 2025Q2: 1,299,637 shares; 2025Q3: 172,249 shares; 2025Q4: 37,907 shares; 2026Q1: 155,553 shares; 2026Q2: 124,170 shares 124,170$1.05M<0.01%-31,383Timeline
CBCCENTRAL BANCOMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,610,622 shares; 2026Q1: not reported; 2026Q2: 34,318 shares 34,318$1.04M<0.01%newTimeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 351,574 shares; 2024Q4: 219,134 shares; 2025Q1: 232,554 shares; 2025Q2: 171,219 shares; 2025Q3: 309,850 shares; 2025Q4: 294,419 shares; 2026Q1: 18,376 shares; 2026Q2: 25,000 shares 25,000$1.04M<0.01%+6,624Timeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,788 shares; 2024Q4: not reported; 2025Q1: 22,188 shares; 2025Q2: 71,647 shares; 2025Q3: 38,316 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,914 shares 25,914$1.04M<0.01%newTimeline
GNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,095 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,622 shares; 2025Q4: not reported; 2026Q1: 11,276 shares; 2026Q2: 24,822 shares 24,822$1.04M<0.01%+13,546Timeline
RNDFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,440 shares 32,440$1.04M<0.01%newTimeline
EMOTFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,603 shares; 2025Q4: 25,082 shares; 2026Q1: 38,910 shares; 2026Q2: 38,891 shares 38,891$1.04M<0.01%-19Timeline
RFVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,175 shares; 2024Q4: 6,010 shares; 2025Q1: 8,152 shares; 2025Q2: 5,994 shares; 2025Q3: not reported; 2025Q4: 5,851 shares; 2026Q1: 5,260 shares; 2026Q2: 7,243 shares 7,243$1.04M<0.01%+1,983Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,922 shares; 2024Q4: 6,437 shares; 2025Q1: 33,732 shares; 2025Q2: not reported; 2025Q3: 11,212 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 110,265 shares 110,265$1.03M<0.01%newTimeline
SHOCEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,467 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,010 shares; 2026Q2: 8,450 shares 8,450$1.03M<0.01%+4,440Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,978 shares; 2024Q4: 81,766 shares; 2025Q1: 80,014 shares; 2025Q2: 140,210 shares; 2025Q3: 61,409 shares; 2025Q4: 24,223 shares; 2026Q1: 20,839 shares; 2026Q2: 48,945 shares 48,945$1.03M<0.01%+28,106Timeline
DMACDIAMEDICA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,831 shares; 2024Q4: 16,113 shares; 2025Q1: 53,700 shares; 2025Q2: not reported; 2025Q3: 69,352 shares; 2025Q4: 110,737 shares; 2026Q1: 145,724 shares; 2026Q2: 145,870 shares 145,870$1.03M<0.01%+146Timeline
TAXXBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,976 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,775 shares; 2026Q2: 20,231 shares 20,231$1.03M<0.01%+1,456Timeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,903 shares; 2024Q4: 112,014 shares; 2025Q1: 116,763 shares; 2025Q2: 193,330 shares; 2025Q3: 82,721 shares; 2025Q4: 214,763 shares; 2026Q1: 47,272 shares; 2026Q2: 240,957 shares 240,957$1.03M<0.01%+193,685Timeline
IBGMISHARES 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: 41,077 shares 41,077$1.03M<0.01%newTimeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,717 shares; 2025Q2: not reported; 2025Q3: 21,124 shares; 2025Q4: 146,786 shares; 2026Q1: 102,277 shares; 2026Q2: 175,576 shares 175,576$1.02M<0.01%+73,299Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,856 shares; 2024Q4: 216,554 shares; 2025Q1: 93,985 shares; 2025Q2: 19,141 shares; 2025Q3: 126,636 shares; 2025Q4: not reported; 2026Q1: 152,955 shares; 2026Q2: 60,925 shares 60,925$1.02M<0.01%-92,030Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,122 shares; 2024Q4: 144,562 shares; 2025Q1: 80,094 shares; 2025Q2: not reported; 2025Q3: 59,434 shares; 2025Q4: 435,451 shares; 2026Q1: 190,177 shares; 2026Q2: 196,456 shares 196,456$1.02M<0.01%+6,279Timeline
QMAGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,869 shares; 2025Q1: 60,528 shares; 2025Q2: 18,228 shares; 2025Q3: 13,020 shares; 2025Q4: 13,427 shares; 2026Q1: 25,820 shares; 2026Q2: 40,369 shares 40,369$1.02M<0.01%+14,549Timeline
DSPVIANT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 75,627 shares; 2025Q1: 19,691 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 73,921 shares; 2026Q1: not reported; 2026Q2: 80,802 shares 80,802$1.02M<0.01%newTimeline
OUSAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,768 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,255 shares; 2025Q3: 12,909 shares; 2025Q4: not reported; 2026Q1: 9,271 shares; 2026Q2: 17,534 shares 17,534$1.02M<0.01%+8,263Timeline
JDIVJ 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: 19,960 shares; 2026Q1: 10,051 shares; 2026Q2: 18,133 shares 18,133$1.02M<0.01%+8,082Timeline
AMDYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,356 shares; 2026Q2: 17,385 shares 17,385$1.02M<0.01%+7,029Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,935 shares; 2024Q4: 193,942 shares; 2025Q1: 170,626 shares; 2025Q2: 216,951 shares; 2025Q3: 203,282 shares; 2025Q4: not reported; 2026Q1: 292,478 shares; 2026Q2: 496,970 shares 496,970$1.02M<0.01%+204,492Timeline
CLOONYLIM ACTIVE 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: 40,498 shares 40,498$1.02M<0.01%newTimeline
TLCITOUCHSTONE 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: 43,175 shares; 2026Q1: 38,044 shares; 2026Q2: 37,750 shares 37,750$1.02M<0.01%-294Timeline
CEGXINVESTMENT MANAGERS SER 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: 87,243 shares 87,243$1.02M<0.01%newTimeline
USVNRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,672 shares; 2024Q4: 7,695 shares; 2025Q1: 4,866 shares; 2025Q2: 24,436 shares; 2025Q3: 31,996 shares; 2025Q4: 8,901 shares; 2026Q1: 47,494 shares; 2026Q2: 21,324 shares 21,324$1.01M<0.01%-26,170Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,906 shares; 2024Q4: 85,483 shares; 2025Q1: 64,652 shares; 2025Q2: 48,510 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,337 shares 19,337$1.01M<0.01%newTimeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96 shares; 2024Q4: 11,015 shares; 2025Q1: 96 shares; 2025Q2: 34,560 shares; 2025Q3: 636,988 shares; 2025Q4: 386,505 shares; 2026Q1: 2,726 shares; 2026Q2: 2,725 shares 2,725$1.01M<0.01%-1Timeline
VELOVELO3D 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: 31,675 shares; 2026Q2: 57,698 shares 57,698$1.01M<0.01%+26,023Timeline
JMSBJOHN MARSHALL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,572 shares; 2024Q4: 16,423 shares; 2025Q1: 16,799 shares; 2025Q2: 13,066 shares; 2025Q3: 20,338 shares; 2025Q4: 31,260 shares; 2026Q1: 20,385 shares; 2026Q2: 46,416 shares 46,416$1.01M<0.01%+26,031Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,757 shares; 2024Q4: 26,127 shares; 2025Q1: 31,750 shares; 2025Q2: 11,412 shares; 2025Q3: 14,100 shares; 2025Q4: 67,260 shares; 2026Q1: 54,148 shares; 2026Q2: 19,696 shares 19,696$1.01M<0.01%-34,452Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 955,095 shares; 2024Q4: 32,506 shares; 2025Q1: 267 shares; 2025Q2: 29,559 shares; 2025Q3: not reported; 2025Q4: 10,420 shares; 2026Q1: 3,844 shares; 2026Q2: 12,726 shares 12,726$1.01M<0.01%+8,882Timeline
KBWPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,971 shares; 2025Q1: 4,010 shares; 2025Q2: not reported; 2025Q3: 26,263 shares; 2025Q4: 14,135 shares; 2026Q1: 11,082 shares; 2026Q2: 7,971 shares 7,971$1.01M<0.01%-3,111Timeline
LABDDIREXION 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: 135,779 shares; 2026Q1: 91,781 shares; 2026Q2: 130,913 shares 130,913$1.01M<0.01%+39,132Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 299 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,160 shares; 2025Q4: 19,164 shares; 2026Q1: 57,057 shares; 2026Q2: 23,223 shares 23,223$1.01M<0.01%-33,834Timeline
XHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,772 shares; 2024Q4: 6,724 shares; 2025Q1: 7,360 shares; 2025Q2: 23,552 shares; 2025Q3: 11,896 shares; 2025Q4: 7,206 shares; 2026Q1: not reported; 2026Q2: 11,965 shares 11,965$1.01M<0.01%newTimeline
NUSATRIP INCNUSATRIP 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: 15,803 shares; 2025Q4: 149,270 shares; 2026Q1: 149,270 shares; 2026Q2: 149,270 shares 149,270$1.01M<0.01%0
RSPDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,643 shares; 2025Q1: 31,485 shares; 2025Q2: 21,132 shares; 2025Q3: 10,911 shares; 2025Q4: not reported; 2026Q1: 5,003 shares; 2026Q2: 17,980 shares 17,980$1.01M<0.01%+12,977Timeline
MAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,956 shares; 2025Q1: 35,977 shares; 2025Q2: 28,776 shares; 2025Q3: 57,917 shares; 2025Q4: 30,080 shares; 2026Q1: 34,950 shares; 2026Q2: 34,501 shares 34,501$1.01M<0.01%-449Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 104,227 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,033 shares; 2026Q2: 19,571 shares 19,571$1M<0.01%-32,462Timeline
REMGRUSSELL 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: 22,006 shares; 2025Q4: not reported; 2026Q1: 72,924 shares; 2026Q2: 26,942 shares 26,942$1M<0.01%-45,982Timeline
QLVFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,523 shares; 2025Q1: not reported; 2025Q2: 6,614 shares; 2025Q3: 9,649 shares; 2025Q4: 19,842 shares; 2026Q1: not reported; 2026Q2: 13,285 shares 13,285$1M<0.01%newTimeline
LQDIISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,157 shares; 2024Q4: 18,245 shares; 2025Q1: 19,589 shares; 2025Q2: 41,783 shares; 2025Q3: 38,316 shares; 2025Q4: 34,614 shares; 2026Q1: 38,139 shares; 2026Q2: 38,082 shares 38,082$1M<0.01%-57Timeline
EVUSISHARES 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: 26,684 shares; 2026Q2: 28,465 shares 28,465$999K<0.01%+1,781Timeline
PTACOHEN & STEERS TAX ADVAN PFDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,102 shares; 2025Q3: 48,150 shares; 2025Q4: 40,705 shares; 2026Q1: 58,576 shares; 2026Q2: 52,043 shares 52,043$998K<0.01%-6,533Timeline
VELVELOCITY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,978 shares; 2024Q4: 35,699 shares; 2025Q1: 241,876 shares; 2025Q2: 62,665 shares; 2025Q3: 89,169 shares; 2025Q4: 44,726 shares; 2026Q1: 39,071 shares; 2026Q2: 54,027 shares 54,027$997K<0.01%+14,956Timeline
IBILISHARES 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: 41,645 shares; 2026Q1: 35,651 shares; 2026Q2: 38,837 shares 38,837$996K<0.01%+3,186Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 381,898 shares; 2024Q4: 126,017 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 373,587 shares; 2026Q1: 200,231 shares; 2026Q2: 113,433 shares 113,433$996K<0.01%-86,798Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274,384 shares; 2024Q4: 1,540,173 shares; 2025Q1: 1,043,347 shares; 2025Q2: 545,791 shares; 2025Q3: 145,494 shares; 2025Q4: 320,262 shares; 2026Q1: 42,407 shares; 2026Q2: 29,100 shares 29,100$995K<0.01%-13,307Timeline
FDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,128 shares; 2024Q4: 21,354 shares; 2025Q1: 13,662 shares; 2025Q2: 4,344 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,993 shares; 2026Q2: 18,241 shares 18,241$994K<0.01%+1,248Timeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,085 shares; 2024Q4: 179,800 shares; 2025Q1: 189,960 shares; 2025Q2: not reported; 2025Q3: 83,181 shares; 2025Q4: 98,572 shares; 2026Q1: 61,001 shares; 2026Q2: 229,736 shares 229,736$992K<0.01%+168,735Timeline
RRRICHTECH ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,565 shares; 2025Q1: 47,221 shares; 2025Q2: not reported; 2025Q3: 1,277,238 shares; 2025Q4: 2,615,343 shares; 2026Q1: 819,260 shares; 2026Q2: 470,100 shares 470,100$992K<0.01%-349,160Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,015 shares; 2024Q4: 129,561 shares; 2025Q1: 186,460 shares; 2025Q2: 70,890 shares; 2025Q3: 156,596 shares; 2025Q4: 79,091 shares; 2026Q1: 35,265 shares; 2026Q2: 22,361 shares 22,361$991K<0.01%-12,904Timeline
VIXYPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,403 shares; 2025Q1: not reported; 2025Q2: 16,993 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,549 shares 46,549$991K<0.01%newTimeline
WEBLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,065 shares; 2024Q4: 72,641 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,773 shares; 2025Q4: 22,670 shares; 2026Q1: not reported; 2026Q2: 43,077 shares 43,077$990K<0.01%newTimeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,162 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,326 shares; 2025Q3: 84,070 shares; 2025Q4: 455,944 shares; 2026Q1: 112,113 shares; 2026Q2: 39,258 shares 39,258$990K<0.01%-72,855Timeline
TCRXTSCAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 142,617 shares; 2025Q1: 54,392 shares; 2025Q2: 218,987 shares; 2025Q3: 390,747 shares; 2025Q4: 162,877 shares; 2026Q1: 318,411 shares; 2026Q2: 1,009,107 shares 1,009,107$989K<0.01%+690,696Timeline
RDIVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,540 shares; 2025Q2: not reported; 2025Q3: 15,126 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,044 shares 17,044$989K<0.01%newTimeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 357,610 shares; 2024Q4: 12,228 shares; 2025Q1: 13,926 shares; 2025Q2: 33,728 shares; 2025Q3: 2,919 shares; 2025Q4: 12,403 shares; 2026Q1: not reported; 2026Q2: 8,210 shares 8,210$987K<0.01%newTimeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,316,554 shares; 2024Q4: 2,904,857 shares; 2025Q1: 155,174 shares; 2025Q2: 165,061 shares; 2025Q3: 382,812 shares; 2025Q4: 178,040 shares; 2026Q1: 516,980 shares; 2026Q2: 34,141 shares 34,141$986K<0.01%-482,839Timeline
HYTRNORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,136 shares; 2025Q1: not reported; 2025Q2: 28,072 shares; 2025Q3: 18,023 shares; 2025Q4: 27,267 shares; 2026Q1: 44,286 shares; 2026Q2: 46,157 shares 46,157$986K<0.01%+1,871Timeline
ARMGTHEMES 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: 14,803 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,930 shares 24,930$983K<0.01%newTimeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,373 shares; 2024Q4: 71,802 shares; 2025Q1: 26,898 shares; 2025Q2: 43,883 shares; 2025Q3: 126,263 shares; 2025Q4: 76,232 shares; 2026Q1: 121,861 shares; 2026Q2: 21,765 shares 21,765$983K<0.01%-100,096Timeline
USDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,279 shares; 2024Q4: 44,087 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,180 shares; 2026Q1: not reported; 2026Q2: 9,421 shares 9,421$982K<0.01%newTimeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,452 shares; 2024Q4: 30,643 shares; 2025Q1: 30,771 shares; 2025Q2: 313,481 shares; 2025Q3: 148,176 shares; 2025Q4: 31,891 shares; 2026Q1: 85,979 shares; 2026Q2: 38,228 shares 38,228$982K<0.01%-47,751Timeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,124 shares; 2024Q4: not reported; 2025Q1: 6,838 shares; 2025Q2: 20,967 shares; 2025Q3: 18,062 shares; 2025Q4: not reported; 2026Q1: 46,244 shares; 2026Q2: 35,873 shares 35,873$981K<0.01%-10,371Timeline
XPNDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,111 shares; 2024Q4: 14,833 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,308 shares; 2026Q1: 15,476 shares; 2026Q2: 23,441 shares 23,441$981K<0.01%+7,965Timeline
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,446 shares; 2024Q4: 33,351 shares; 2025Q1: 21,091 shares; 2025Q2: 42,550 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,527 shares; 2026Q2: 61,258 shares 61,258$980K<0.01%+41,731Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,287 shares; 2024Q4: 85,954 shares; 2025Q1: 107,353 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 102,332 shares; 2026Q2: 51,353 shares 51,353$979K<0.01%-50,979Timeline
FTXGFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,651 shares; 2025Q2: 34,399 shares; 2025Q3: 35,284 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,000 shares 44,000$979K<0.01%newTimeline
OVLYOAK VY BANCORP OAKDALE CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,961 shares; 2024Q4: 14,114 shares; 2025Q1: 27,271 shares; 2025Q2: 27,460 shares; 2025Q3: 28,596 shares; 2025Q4: 21,133 shares; 2026Q1: 7,609 shares; 2026Q2: 28,963 shares 28,963$977K<0.01%+21,354Timeline
GMOCGMO 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: 11,259 shares; 2026Q1: 9,660 shares; 2026Q2: 19,518 shares 19,518$977K<0.01%+9,858Timeline
HDUSLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,439 shares; 2025Q1: not reported; 2025Q2: 11,250 shares; 2025Q3: not reported; 2025Q4: 12,254 shares; 2026Q1: 10,033 shares; 2026Q2: 13,734 shares 13,734$977K<0.01%+3,701Timeline
CRTCDBX 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: 6,395 shares; 2026Q2: 24,993 shares 24,993$974K<0.01%+18,598Timeline
CDLRCADELER A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,606 shares; 2026Q1: 116,890 shares; 2026Q2: 44,463 shares 44,463$974K<0.01%-72,427Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,544 shares; 2024Q4: 21,748 shares; 2025Q1: 4,430 shares; 2025Q2: 11,618 shares; 2025Q3: 28,252 shares; 2025Q4: 60,498 shares; 2026Q1: 21,468 shares; 2026Q2: 12,157 shares 12,157$973K<0.01%-9,311Timeline
FTHFFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,283 shares; 2024Q4: 36,415 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 126,245 shares; 2026Q2: 19,534 shares 19,534$972K<0.01%-106,711Timeline
NODEVANECK 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: 11,230 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,445 shares 22,445$972K<0.01%newTimeline
HOVRNEW HORIZON AIRCRAFT 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: 382,391 shares; 2026Q2: 492,865 shares 492,865$971K<0.01%+110,474Timeline
KDKKODIAK AI 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: 26,329 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 190,884 shares 190,884$970K<0.01%newTimeline
MSTUETF 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: 597,682 shares 597,682$968K<0.01%newTimeline
FRPHFRP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,566 shares; 2024Q4: 18,817 shares; 2025Q1: 13,415 shares; 2025Q2: 39,226 shares; 2025Q3: 12,243 shares; 2025Q4: 66,683 shares; 2026Q1: 53,995 shares; 2026Q2: 38,737 shares 38,737$968K<0.01%-15,258Timeline
TSDDGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,416 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 109,837 shares; 2026Q2: 138,071 shares 138,071$968K<0.01%+28,234Timeline
VRAVERA BRADLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,573 shares; 2024Q4: 12,287 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 84,534 shares; 2026Q2: 248,798 shares 248,798$968K<0.01%+164,264Timeline
CPERUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,862 shares; 2024Q4: 66,125 shares; 2025Q1: 105,006 shares; 2025Q2: 109,372 shares; 2025Q3: 121,886 shares; 2025Q4: 336,706 shares; 2026Q1: not reported; 2026Q2: 25,593 shares 25,593$966K<0.01%newTimeline
WCMIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,406 shares; 2025Q2: 43,900 shares; 2025Q3: 642,246 shares; 2025Q4: 1,195,909 shares; 2026Q1: not reported; 2026Q2: 49,330 shares 49,330$965K<0.01%newTimeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,137 shares 9,137$965K<0.01%newTimeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 54,004 shares; 2025Q1: not reported; 2025Q2: 12,513 shares; 2025Q3: 38,290 shares; 2025Q4: 68,901 shares; 2026Q1: 56,318 shares; 2026Q2: 20,113 shares 20,113$965K<0.01%-36,205Timeline
CTEXPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,861 shares; 2024Q4: 15,783 shares; 2025Q1: 16,631 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,474 shares; 2026Q1: 18,660 shares; 2026Q2: 21,892 shares 21,892$965K<0.01%+3,232Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,607 shares; 2024Q4: 26,412 shares; 2025Q1: 37,422 shares; 2025Q2: 37,372 shares; 2025Q3: 299,894 shares; 2025Q4: 17,530 shares; 2026Q1: 13,355 shares; 2026Q2: 10,828 shares 10,828$964K<0.01%-2,527Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 334,046 shares; 2024Q4: 240,109 shares; 2025Q1: 252,606 shares; 2025Q2: 392,469 shares; 2025Q3: not reported; 2025Q4: 33,809 shares; 2026Q1: 182,909 shares; 2026Q2: 28,346 shares 28,346$962K<0.01%-154,563Timeline
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,412 shares; 2024Q4: 15,693 shares; 2025Q1: 31,458 shares; 2025Q2: 31,577 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,050 shares; 2026Q2: 26,156 shares 26,156$962K<0.01%+5,106Timeline
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,178 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,144 shares; 2025Q3: 707,294 shares; 2025Q4: 1,192,621 shares; 2026Q1: 154,527 shares; 2026Q2: 765,780 shares 765,780$957K<0.01%+611,253Timeline
TOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,185 shares; 2025Q3: 4,034 shares; 2025Q4: not reported; 2026Q1: 5,466 shares; 2026Q2: 6,388 shares 6,388$957K<0.01%+922Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,730 shares; 2025Q3: 1,945 shares; 2025Q4: not reported; 2026Q1: 27,525 shares; 2026Q2: 1,209 shares 1,209$957K<0.01%-26,316Timeline
THMINTERNATIONAL TOWER HILL MINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 289,236 shares; 2024Q4: 209,784 shares; 2025Q1: 200,788 shares; 2025Q2: 16,385 shares; 2025Q3: 219,307 shares; 2025Q4: not reported; 2026Q1: 33,991 shares; 2026Q2: 480,445 shares 480,445$956K<0.01%+446,454Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,505 shares; 2024Q4: 35,224 shares; 2025Q1: 52,370 shares; 2025Q2: not reported; 2025Q3: 10,874 shares; 2025Q4: 22,901 shares; 2026Q1: 84,642 shares; 2026Q2: 20,128 shares 20,128$955K<0.01%-64,514Timeline
GAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,944 shares; 2024Q4: not reported; 2025Q1: 11,437 shares; 2025Q2: 8,443 shares; 2025Q3: 21,461 shares; 2025Q4: not reported; 2026Q1: 20,704 shares; 2026Q2: 22,912 shares 22,912$955K<0.01%+2,208Timeline
TMSLT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,584 shares; 2024Q4: 45,461 shares; 2025Q1: 24,426 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,743 shares 21,743$953K<0.01%newTimeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,679 shares; 2024Q4: not reported; 2025Q1: 28,961 shares; 2025Q2: 8,791 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,727 shares; 2026Q2: 20,736 shares 20,736$952K<0.01%+10,009Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,195 shares; 2024Q4: 256,904 shares; 2025Q1: 88,003 shares; 2025Q2: 194,721 shares; 2025Q3: 354,358 shares; 2025Q4: 891,869 shares; 2026Q1: 62,718 shares; 2026Q2: 83,862 shares 83,862$949K<0.01%+21,144Timeline
IDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,454 shares; 2026Q2: 36,856 shares 36,856$949K<0.01%-7,598Timeline
XAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,522 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,716 shares; 2025Q3: 23,640 shares; 2025Q4: 21,321 shares; 2026Q1: 20,589 shares; 2026Q2: 24,216 shares 24,216$947K<0.01%+3,627Timeline
VGHYVANGUARD FIXED INCOME SECS 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: 20,111 shares; 2026Q1: not reported; 2026Q2: 12,620 shares 12,620$945K<0.01%newTimeline
ZTRERBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,145 shares; 2024Q4: 15,477 shares; 2025Q1: 13,329 shares; 2025Q2: 7,550 shares; 2025Q3: 3,966 shares; 2025Q4: 4,861 shares; 2026Q1: 15,713 shares; 2026Q2: 18,687 shares 18,687$944K<0.01%+2,974Timeline
SGUSTAR GROUP LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,867 shares; 2024Q4: 16,266 shares; 2025Q1: 20,562 shares; 2025Q2: 34,257 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,730 shares; 2026Q2: 73,480 shares 73,480$943K<0.01%+21,750Timeline
BWFGBANKWELL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,338 shares; 2024Q4: 12,356 shares; 2025Q1: 14,726 shares; 2025Q2: 8,070 shares; 2025Q3: 18,110 shares; 2025Q4: 34,705 shares; 2026Q1: 8,644 shares; 2026Q2: 16,052 shares 16,052$943K<0.01%+7,408Timeline
PIFIETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,697 shares; 2024Q4: 33,939 shares; 2025Q1: 30,039 shares; 2025Q2: 5,609 shares; 2025Q3: 3,884 shares; 2025Q4: 4,907 shares; 2026Q1: 6,092 shares; 2026Q2: 10,074 shares 10,074$942K<0.01%+3,982Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,912,041 shares; 2024Q4: 50,465 shares; 2025Q1: 3,702,687 shares; 2025Q2: 559,465 shares; 2025Q3: 407,477 shares; 2025Q4: 203,574 shares; 2026Q1: 351,358 shares; 2026Q2: 24,693 shares 24,693$940K<0.01%-326,665Timeline
UBNDVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,366 shares; 2024Q4: not reported; 2025Q1: 33,161 shares; 2025Q2: 28,898 shares; 2025Q3: 26,364 shares; 2025Q4: 15,719 shares; 2026Q1: 44,454 shares; 2026Q2: 43,210 shares 43,210$939K<0.01%-1,244Timeline
ONDPROSHARES 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: 23,577 shares; 2025Q4: 22,327 shares; 2026Q1: 27,895 shares; 2026Q2: 27,008 shares 27,008$939K<0.01%-887Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,190 shares; 2025Q1: 46,566 shares; 2025Q2: 20,569 shares; 2025Q3: 20,569 shares; 2025Q4: 20,569 shares; 2026Q1: 19,886 shares; 2026Q2: 18,622 shares 18,622$938K<0.01%-1,264Timeline
ENFRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,943 shares; 2025Q3: not reported; 2025Q4: 50,007 shares; 2026Q1: not reported; 2026Q2: 24,617 shares 24,617$938K<0.01%newTimeline
ONITONITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,159 shares; 2024Q4: 23,315 shares; 2025Q1: 9,969 shares; 2025Q2: 41,610 shares; 2025Q3: 47,452 shares; 2025Q4: 14,337 shares; 2026Q1: 19,913 shares; 2026Q2: 23,539 shares 23,539$936K<0.01%+3,626Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,162 shares; 2024Q4: 32,839 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,771 shares 12,771$935K<0.01%newTimeline
DGLOFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,412 shares; 2026Q1: 38,405 shares; 2026Q2: 38,995 shares 38,995$934K<0.01%+590Timeline
TOPWROUNDHILL 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: 31,290 shares; 2026Q1: 26,852 shares; 2026Q2: 27,661 shares 27,661$934K<0.01%+809Timeline
BCGDBARON 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: 17,075 shares; 2026Q1: not reported; 2026Q2: 35,296 shares 35,296$933K<0.01%newTimeline
NDLSNOODLES & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,172 shares; 2026Q2: 62,397 shares 62,397$933K<0.01%+42,225Timeline
QLTIGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,834 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,172 shares; 2026Q1: 48,888 shares; 2026Q2: 34,505 shares 34,505$933K<0.01%-14,383Timeline
MBBABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,825 shares; 2026Q2: 18,713 shares 18,713$931K<0.01%-2,112Timeline
BUFZFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,220 shares; 2025Q1: 23,551 shares; 2025Q2: 37,074 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,340 shares 33,340$931K<0.01%newTimeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,482 shares; 2024Q4: 96,416 shares; 2025Q1: 41,679 shares; 2025Q2: 16,457 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,394 shares 24,394$931K<0.01%newTimeline
CRMLWCRITICAL METALS 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: 169,774 shares; 2026Q1: 331,373 shares; 2026Q2: 258,910 shares 258,910$929K<0.01%-72,463Timeline
OPBKOP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,300 shares; 2024Q4: 21,372 shares; 2025Q1: 19,516 shares; 2025Q2: 92,708 shares; 2025Q3: 46,549 shares; 2025Q4: 31,077 shares; 2026Q1: 42,542 shares; 2026Q2: 61,952 shares 61,952$929K<0.01%+19,410Timeline
TEMRT 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: 44,350 shares; 2026Q2: 31,864 shares 31,864$929K<0.01%-12,486Timeline
XBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,361 shares; 2024Q4: not reported; 2025Q1: 44,325 shares; 2025Q2: 24,838 shares; 2025Q3: not reported; 2025Q4: 16,172 shares; 2026Q1: 51,543 shares; 2026Q2: 18,560 shares 18,560$928K<0.01%-32,983Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,614 shares; 2024Q4: 167,903 shares; 2025Q1: 249,194 shares; 2025Q2: 272,789 shares; 2025Q3: 111,094 shares; 2025Q4: 108,380 shares; 2026Q1: 161,163 shares; 2026Q2: 9,014 shares 9,014$928K<0.01%-152,149Timeline
BUFGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,853 shares; 2025Q1: 43,345 shares; 2025Q2: 17,208 shares; 2025Q3: 25,729 shares; 2025Q4: 24,724 shares; 2026Q1: not reported; 2026Q2: 31,483 shares 31,483$923K<0.01%newTimeline
MPLTMAPLIGHT 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: 190,139 shares; 2026Q1: not reported; 2026Q2: 25,751 shares 25,751$923K<0.01%newTimeline
GALTGALECTIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 103,297 shares; 2025Q3: 71,306 shares; 2025Q4: not reported; 2026Q1: 290,360 shares; 2026Q2: 198,701 shares 198,701$922K<0.01%-91,659Timeline
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,343 shares; 2024Q4: 93,595 shares; 2025Q1: 138,367 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,233 shares; 2026Q1: 48,538 shares; 2026Q2: 49,280 shares 49,280$922K<0.01%+742Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 42,784 shares; 2025Q1: 82,306 shares; 2025Q2: 283,531 shares; 2025Q3: 11,618 shares; 2025Q4: 212,258 shares; 2026Q1: 11,201 shares; 2026Q2: 13,259 shares 13,259$922K<0.01%+2,058Timeline
BKMCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,338 shares; 2024Q4: 16,292 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,910 shares; 2025Q4: not reported; 2026Q1: 4,834 shares; 2026Q2: 7,428 shares 7,428$920K<0.01%+2,594Timeline
AEXAAMERICAN EXCEPTIONALISM ACQUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,250 shares; 2026Q2: 77,715 shares 77,715$919K<0.01%+46,465Timeline
MBSANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,551 shares; 2025Q1: not reported; 2025Q2: 14,735 shares; 2025Q3: 10,387 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 106,371 shares 106,371$918K<0.01%newTimeline
BWLPBW LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 108,376 shares; 2025Q1: 26,492 shares; 2025Q2: not reported; 2025Q3: 18,373 shares; 2025Q4: not reported; 2026Q1: 51,632 shares; 2026Q2: 52,610 shares 52,610$917K<0.01%+978Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 364,061 shares; 2026Q1: 170,076 shares; 2026Q2: 193,343 shares 193,343$916K<0.01%+23,267Timeline
IBXINVESTMENT 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: 30,981 shares 30,981$914K<0.01%newTimeline
TEMXTOUCHSTONE 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: 16,944 shares; 2026Q2: 23,727 shares 23,727$914K<0.01%+6,783Timeline
DIVBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,310 shares; 2025Q1: 5,078 shares; 2025Q2: 22,092 shares; 2025Q3: 42,392 shares; 2025Q4: 25,660 shares; 2026Q1: not reported; 2026Q2: 14,816 shares 14,816$913K<0.01%newTimeline
GDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,500 shares; 2024Q4: not reported; 2025Q1: 6,202 shares; 2025Q2: 19,670 shares; 2025Q3: 10,968 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,927 shares 22,927$913K<0.01%newTimeline
MPTIM-TRON INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,939 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,998 shares; 2025Q3: 8,155 shares; 2025Q4: 12,539 shares; 2026Q1: 22,755 shares; 2026Q2: 9,199 shares 9,199$912K<0.01%-13,556Timeline
CNYAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,953 shares; 2024Q4: 4,727 shares; 2025Q1: 4,852 shares; 2025Q2: not reported; 2025Q3: 92,154 shares; 2025Q4: 29,909 shares; 2026Q1: not reported; 2026Q2: 23,772 shares 23,772$910K<0.01%newTimeline
ALMUAELUMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,219 shares 41,219$910K<0.01%newTimeline
EVTLVERTICAL AEROSPACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,515,256 shares; 2025Q2: 1,358,842 shares; 2025Q3: 2,221,550 shares; 2025Q4: 200,247 shares; 2026Q1: 6,714,867 shares; 2026Q2: 522,888 shares 522,888$910K<0.01%-6,191,979Timeline
RNAATRIUM 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: 109,936 shares; 2026Q2: 67,639 shares 67,639$910K<0.01%-42,297Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,789 shares; 2024Q4: 215,008 shares; 2025Q1: 37,918 shares; 2025Q2: 86,510 shares; 2025Q3: 397,623 shares; 2025Q4: 300,878 shares; 2026Q1: 9,725 shares; 2026Q2: 26,124 shares 26,124$910K<0.01%+16,399Timeline
BNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,887 shares; 2024Q4: not reported; 2025Q1: 9,583 shares; 2025Q2: 15,243 shares; 2025Q3: 22,718 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,025 shares 19,025$910K<0.01%newTimeline
PABUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,124 shares; 2025Q2: 4,615 shares; 2025Q3: 47,106 shares; 2025Q4: 3,419 shares; 2026Q1: 20,368 shares; 2026Q2: 11,925 shares 11,925$909K<0.01%-8,443Timeline
SHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,494 shares; 2025Q1: 9,620 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,882 shares 5,882$908K<0.01%newTimeline
FAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,527 shares; 2024Q4: 7,074 shares; 2025Q1: 17,800 shares; 2025Q2: 9,832 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,430 shares 19,430$908K<0.01%newTimeline
VSDBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,356 shares; 2025Q3: 10,649 shares; 2025Q4: not reported; 2026Q1: 13,199 shares; 2026Q2: 11,889 shares 11,889$908K<0.01%-1,310Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 43,316 shares; 2025Q1: 639,417 shares; 2025Q2: 1,515,723 shares; 2025Q3: 621,416 shares; 2025Q4: 311,507 shares; 2026Q1: 163,020 shares; 2026Q2: 60,343 shares 60,343$908K<0.01%-102,677Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,787 shares; 2024Q4: 54,061 shares; 2025Q1: 53,669 shares; 2025Q2: 5,943 shares; 2025Q3: 17,724 shares; 2025Q4: 47,900 shares; 2026Q1: 20,484 shares; 2026Q2: 11,597 shares 11,597$906K<0.01%-8,887Timeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,474 shares; 2024Q4: 341,719 shares; 2025Q1: 492,062 shares; 2025Q2: 120,778 shares; 2025Q3: 147,361 shares; 2025Q4: 224,739 shares; 2026Q1: 168,494 shares; 2026Q2: 110,561 shares 110,561$905K<0.01%-57,933Timeline
BRTRBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,374 shares; 2024Q4: 33,750 shares; 2025Q1: 26,954 shares; 2025Q2: not reported; 2025Q3: 26,616 shares; 2025Q4: 31,690 shares; 2026Q1: 42,122 shares; 2026Q2: 17,971 shares 17,971$904K<0.01%-24,151Timeline
RUNNSTRATEGIC TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,995 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,232 shares; 2025Q3: 18,585 shares; 2025Q4: 14,812 shares; 2026Q1: not reported; 2026Q2: 27,905 shares 27,905$904K<0.01%newTimeline
KMTSKESTRA MED TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 930,130 shares; 2025Q2: 1,508,298 shares; 2025Q3: not reported; 2025Q4: 43,643 shares; 2026Q1: 13,943 shares; 2026Q2: 35,534 shares 35,534$904K<0.01%+21,591Timeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,778 shares; 2024Q4: 41,049 shares; 2025Q1: 71,875 shares; 2025Q2: 182,346 shares; 2025Q3: 108,791 shares; 2025Q4: 11,976 shares; 2026Q1: not reported; 2026Q2: 157,992 shares 157,992$904K<0.01%newTimeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,691 shares; 2024Q4: 284,928 shares; 2025Q1: 162,241 shares; 2025Q2: 57,426 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 453,214 shares 453,214$902K<0.01%newTimeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,343 shares; 2024Q4: 3,387 shares; 2025Q1: 57,519 shares; 2025Q2: 37,513 shares; 2025Q3: not reported; 2025Q4: 19,386 shares; 2026Q1: 25,931 shares; 2026Q2: 13,034 shares 13,034$902K<0.01%-12,897Timeline
BOUTCAPITAL-FORCE 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: 18,396 shares 18,396$900K<0.01%newTimeline
BCFNBARON 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: 42,347 shares 42,347$899K<0.01%newTimeline
CVGICOMMERCIAL VEH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,680 shares; 2024Q4: 62,016 shares; 2025Q1: 146,007 shares; 2025Q2: 16,153 shares; 2025Q3: 22,100 shares; 2025Q4: 149,549 shares; 2026Q1: 150,593 shares; 2026Q2: 194,172 shares 194,172$897K<0.01%+43,579Timeline
FTXOFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,959 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,443 shares; 2025Q3: not reported; 2025Q4: 25,154 shares; 2026Q1: 72,593 shares; 2026Q2: 21,686 shares 21,686$896K<0.01%-50,907Timeline
DPREVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,504 shares 34,504$896K<0.01%newTimeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 189,034 shares; 2025Q3: 146,698 shares; 2025Q4: 75,309 shares; 2026Q1: 108,594 shares; 2026Q2: 35,905 shares 35,905$895K<0.01%-72,689Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,993 shares; 2024Q4: 129,056 shares; 2025Q1: 565,432 shares; 2025Q2: 275,538 shares; 2025Q3: 330,313 shares; 2025Q4: 146,769 shares; 2026Q1: 132,361 shares; 2026Q2: 287,744 shares 287,744$895K<0.01%+155,383Timeline
HCRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,507 shares; 2024Q4: 25,513 shares; 2025Q1: 22,781 shares; 2025Q2: 30,075 shares; 2025Q3: 201,301 shares; 2025Q4: 26,574 shares; 2026Q1: 103,142 shares; 2026Q2: 25,561 shares 25,561$894K<0.01%-77,581Timeline
BBSCJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,235 shares; 2025Q2: 10,555 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,731 shares 9,731$894K<0.01%newTimeline
USINWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,570 shares; 2025Q1: 29,298 shares; 2025Q2: not reported; 2025Q3: 8,671 shares; 2025Q4: not reported; 2026Q1: 9,968 shares; 2026Q2: 18,008 shares 18,008$893K<0.01%+8,040Timeline
TECBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,480 shares; 2024Q4: 32,785 shares; 2025Q1: 16,810 shares; 2025Q2: 17,328 shares; 2025Q3: 47,206 shares; 2025Q4: 38,422 shares; 2026Q1: 26,766 shares; 2026Q2: 12,439 shares 12,439$892K<0.01%-14,327Timeline
ELAENVELA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,320 shares; 2024Q4: 9,837 shares; 2025Q1: 19,450 shares; 2025Q2: 11,253 shares; 2025Q3: 19,113 shares; 2025Q4: not reported; 2026Q1: 29,641 shares; 2026Q2: 30,899 shares 30,899$892K<0.01%+1,258Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,007 shares; 2025Q1: not reported; 2025Q2: 74,524 shares; 2025Q3: 13,430 shares; 2025Q4: 35,935 shares; 2026Q1: 38,046 shares; 2026Q2: 18,690 shares 18,690$892K<0.01%-19,356Timeline
RNEMFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,308 shares; 2024Q4: 19,211 shares; 2025Q1: not reported; 2025Q2: 4,196 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,514 shares; 2026Q2: 16,254 shares 16,254$891K<0.01%+1,740Timeline
FDCFFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,293 shares; 2026Q1: 20,893 shares; 2026Q2: 17,815 shares 17,815$890K<0.01%-3,078Timeline
GOEXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,094 shares; 2025Q4: not reported; 2026Q1: 7,226 shares; 2026Q2: 12,853 shares 12,853$889K<0.01%+5,627Timeline
CGSMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,118 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,670 shares 33,670$888K<0.01%newTimeline
BUFSFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,469 shares; 2026Q1: 21,125 shares; 2026Q2: 35,406 shares 35,406$888K<0.01%+14,281Timeline
XQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,691 shares 16,691$888K<0.01%newTimeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 793,186 shares; 2024Q4: 2,687,230 shares; 2025Q1: 2,078,948 shares; 2025Q2: 719,481 shares; 2025Q3: 690,733 shares; 2025Q4: 1,954,004 shares; 2026Q1: 1,514,429 shares; 2026Q2: 36,278 shares 36,278$887K<0.01%-1,478,151Timeline
KNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,070 shares; 2025Q1: 19,658 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,954 shares 27,954$886K<0.01%newTimeline
TSECTOUCHSTONE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,642 shares; 2024Q4: 39,925 shares; 2025Q1: 32,828 shares; 2025Q2: 32,455 shares; 2025Q3: 32,340 shares; 2025Q4: 33,896 shares; 2026Q1: 9,850 shares; 2026Q2: 34,325 shares 34,325$886K<0.01%+24,475Timeline
GJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,725 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,521 shares; 2025Q4: 17,725 shares; 2026Q1: 9,705 shares; 2026Q2: 20,366 shares 20,366$886K<0.01%+10,661Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 412,652 shares; 2024Q4: 108,840 shares; 2025Q1: 956,079 shares; 2025Q2: 372,598 shares; 2025Q3: 211,708 shares; 2025Q4: 27,196 shares; 2026Q1: 84,057 shares; 2026Q2: 65,401 shares 65,401$885K<0.01%-18,656Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 456,660 shares; 2024Q4: 106,510 shares; 2025Q1: 365,188 shares; 2025Q2: 524,423 shares; 2025Q3: 340,313 shares; 2025Q4: not reported; 2026Q1: 226,832 shares; 2026Q2: 152,523 shares 152,523$885K<0.01%-74,309Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,943 shares; 2024Q4: 98,046 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,159,716 shares; 2025Q4: 146,934 shares; 2026Q1: 301,606 shares; 2026Q2: 152,693 shares 152,693$884K<0.01%-148,913Timeline
EUDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,467 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,123 shares; 2025Q4: 16,826 shares; 2026Q1: 16,745 shares; 2026Q2: 16,748 shares 16,748$884K<0.01%+3Timeline
GAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,438 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,310 shares 21,310$883K<0.01%newTimeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,339 shares; 2024Q4: 34,819 shares; 2025Q1: 15,328 shares; 2025Q2: not reported; 2025Q3: 28,773 shares; 2025Q4: 21,917 shares; 2026Q1: 31,200 shares; 2026Q2: 27,562 shares 27,562$882K<0.01%-3,638Timeline
HAPIHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,471 shares; 2025Q3: not reported; 2025Q4: 5,567 shares; 2026Q1: 16,846 shares; 2026Q2: 19,850 shares 19,850$881K<0.01%+3,004Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,386 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 104,651 shares; 2026Q1: not reported; 2026Q2: 103,326 shares 103,326$880K<0.01%newTimeline
FUNCFIRST UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,742 shares; 2024Q4: 17,450 shares; 2025Q1: 32,434 shares; 2025Q2: 36,467 shares; 2025Q3: 5,709 shares; 2025Q4: 32,755 shares; 2026Q1: 23,149 shares; 2026Q2: 19,928 shares 19,928$879K<0.01%-3,221Timeline
PKOHPARK-OHIO HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,624 shares; 2024Q4: 44,243 shares; 2025Q1: 35,344 shares; 2025Q2: 43,297 shares; 2025Q3: 25,997 shares; 2025Q4: 35,799 shares; 2026Q1: 32,931 shares; 2026Q2: 22,856 shares 22,856$879K<0.01%-10,075Timeline
SLDRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,705 shares; 2026Q2: 17,647 shares 17,647$879K<0.01%+6,942Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,887 shares; 2024Q4: 328,922 shares; 2025Q1: not reported; 2025Q2: 459,422 shares; 2025Q3: 507,266 shares; 2025Q4: 97,161 shares; 2026Q1: 53,228 shares; 2026Q2: 62,812 shares 62,812$876K<0.01%+9,584Timeline
NOAHNOAH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,930 shares; 2025Q1: 14,789 shares; 2025Q2: 46,675 shares; 2025Q3: 82,621 shares; 2025Q4: 39,452 shares; 2026Q1: 30,661 shares; 2026Q2: 87,700 shares 87,700$876K<0.01%+57,039Timeline
GSIDGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,407 shares; 2024Q4: 14,434 shares; 2025Q1: 149,713 shares; 2025Q2: not reported; 2025Q3: 6,589 shares; 2025Q4: 214,259 shares; 2026Q1: not reported; 2026Q2: 11,650 shares 11,650$875K<0.01%newTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 326 shares; 2025Q1: 12,497 shares; 2025Q2: 19,368 shares; 2025Q3: 341,960 shares; 2025Q4: 10,572 shares; 2026Q1: 12,137 shares; 2026Q2: 10,448 shares 10,448$875K<0.01%-1,689Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,422 shares; 2025Q1: 25,093 shares; 2025Q2: 146,430 shares; 2025Q3: 4,504 shares; 2025Q4: 8,889 shares; 2026Q1: 27,265 shares; 2026Q2: 7,379 shares 7,379$874K<0.01%-19,886Timeline
ESEAEUROSEAS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,302 shares; 2024Q4: 5,982 shares; 2025Q1: not reported; 2025Q2: 10,852 shares; 2025Q3: 26,576 shares; 2025Q4: 30,327 shares; 2026Q1: not reported; 2026Q2: 13,172 shares 13,172$874K<0.01%newTimeline
EAFGRAFTECH INTL LTD SR NTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,872 shares; 2026Q2: 147,705 shares 147,705$873K<0.01%+128,833Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,039 shares; 2024Q4: 43,176 shares; 2025Q1: 49,413 shares; 2025Q2: 9,165 shares; 2025Q3: 17,976 shares; 2025Q4: not reported; 2026Q1: 191,642 shares; 2026Q2: 19,426 shares 19,426$871K<0.01%-172,216Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,611 shares; 2024Q4: not reported; 2025Q1: 52,430 shares; 2025Q2: 6,025 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 85,518 shares; 2026Q2: 17,188 shares 17,188$870K<0.01%-68,330Timeline
CLPTCLEARPOINT NEURO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,914 shares; 2024Q4: 25,178 shares; 2025Q1: 12,209 shares; 2025Q2: 79,569 shares; 2025Q3: 86,492 shares; 2025Q4: 43,364 shares; 2026Q1: not reported; 2026Q2: 48,688 shares 48,688$869K<0.01%newTimeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,774 shares; 2024Q4: 31,453 shares; 2025Q1: 63,173 shares; 2025Q2: 55,157 shares; 2025Q3: 10,695 shares; 2025Q4: 3,315 shares; 2026Q1: 7,762 shares; 2026Q2: 3,033 shares 3,033$869K<0.01%-4,729Timeline
TAXINORTHERN 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: 16,902 shares 16,902$869K<0.01%newTimeline
SMTISANARA MEDTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,493 shares; 2024Q4: 21,984 shares; 2025Q1: 15,423 shares; 2025Q2: 22,773 shares; 2025Q3: 19,054 shares; 2025Q4: 10,148 shares; 2026Q1: 31,113 shares; 2026Q2: 36,813 shares 36,813$868K<0.01%+5,700Timeline
MGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 43,020 shares; 2025Q1: 51,968 shares; 2025Q2: 24,642 shares; 2025Q3: 26,581 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,005 shares 43,005$868K<0.01%newTimeline
NVDGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,467 shares; 2025Q3: 57,417 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,940 shares 50,940$868K<0.01%newTimeline
IBGBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,930 shares; 2025Q2: 16,443 shares; 2025Q3: 31,889 shares; 2025Q4: not reported; 2026Q1: 30,096 shares; 2026Q2: 35,551 shares 35,551$867K<0.01%+5,455Timeline
JANMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,551 shares; 2025Q4: not reported; 2026Q1: 20,133 shares; 2026Q2: 25,608 shares 25,608$867K<0.01%+5,475Timeline
CRBPCORBUS PHARMACEUTICALS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 92,991 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 843,193 shares; 2026Q1: 727,060 shares; 2026Q2: 92,154 shares 92,154$864K<0.01%-634,906Timeline
HTECEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,164 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,953 shares; 2025Q4: not reported; 2026Q1: 13,561 shares; 2026Q2: 23,164 shares 23,164$864K<0.01%+9,603Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 825,307 shares; 2024Q4: 766,367 shares; 2025Q1: 434,873 shares; 2025Q2: 69,806 shares; 2025Q3: 71,798 shares; 2025Q4: 99,364 shares; 2026Q1: 488,217 shares; 2026Q2: 20,277 shares 20,277$864K<0.01%-467,940Timeline
SEERSEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 292,671 shares; 2024Q4: 230,151 shares; 2025Q1: 41,175 shares; 2025Q2: 251,237 shares; 2025Q3: 16,424 shares; 2025Q4: 11,625 shares; 2026Q1: not reported; 2026Q2: 519,310 shares 519,310$862K<0.01%newTimeline
TFNST 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: 38,882 shares; 2025Q3: 8,151 shares; 2025Q4: 39,301 shares; 2026Q1: 34,991 shares; 2026Q2: 31,327 shares 31,327$862K<0.01%-3,664Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,121 shares; 2024Q4: 159,716 shares; 2025Q1: 181,564 shares; 2025Q2: 360,972 shares; 2025Q3: 430,246 shares; 2025Q4: 234,657 shares; 2026Q1: 563,982 shares; 2026Q2: 90,031 shares 90,031$862K<0.01%-473,951Timeline
LIENCHICAGO ATLANTIC BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,326 shares; 2025Q3: 15,881 shares; 2025Q4: 32,784 shares; 2026Q1: 60,462 shares; 2026Q2: 88,149 shares 88,149$861K<0.01%+27,687Timeline
AVGBAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,814 shares 16,814$861K<0.01%newTimeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,335 shares; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 62,533 shares; 2025Q3: not reported; 2025Q4: 28,489 shares; 2026Q1: 56,578 shares; 2026Q2: 38,048 shares 38,048$860K<0.01%-18,530Timeline
WARPVANECK 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: 33,434 shares 33,434$860K<0.01%newTimeline
DMBSDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,619 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 222,753 shares; 2026Q2: 17,518 shares 17,518$860K<0.01%-205,235Timeline
MDWDMEDIWOUND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23 shares; 2024Q4: not reported; 2025Q1: 4,566 shares; 2025Q2: 32,059 shares; 2025Q3: not reported; 2025Q4: 89,638 shares; 2026Q1: 59,240 shares; 2026Q2: 58,496 shares 58,496$860K<0.01%-744Timeline
SDSIAMERICAN 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: 32,826 shares; 2025Q3: 33,330 shares; 2025Q4: 33,284 shares; 2026Q1: 6,435 shares; 2026Q2: 16,739 shares 16,739$860K<0.01%+10,304Timeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,932 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 73,389 shares; 2026Q1: not reported; 2026Q2: 246,746 shares 246,746$856K<0.01%newTimeline
SEIMSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,245 shares; 2024Q4: 13,909 shares; 2025Q1: 24,411 shares; 2025Q2: 5,888 shares; 2025Q3: 8,923 shares; 2025Q4: 17,514 shares; 2026Q1: 16,843 shares; 2026Q2: 15,241 shares 15,241$856K<0.01%-1,602Timeline
FEMGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,986 shares 31,986$856K<0.01%newTimeline
AAPUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,489 shares; 2024Q4: not reported; 2025Q1: 8,714 shares; 2025Q2: 297,393 shares; 2025Q3: 11,288 shares; 2025Q4: 27,726 shares; 2026Q1: 18,515 shares; 2026Q2: 24,526 shares 24,526$855K<0.01%+6,011Timeline
AFIXALLSPRING EXCHANGE TRADED FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 96,804 shares; 2025Q1: 111,802 shares; 2025Q2: not reported; 2025Q3: 242,117 shares; 2025Q4: 39,303 shares; 2026Q1: 81,877 shares; 2026Q2: 34,430 shares 34,430$854K<0.01%-47,447Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,525 shares; 2024Q4: 240,906 shares; 2025Q1: 474 shares; 2025Q2: 322,205 shares; 2025Q3: 195,725 shares; 2025Q4: 113,739 shares; 2026Q1: 559,435 shares; 2026Q2: 329,115 shares 329,115$852K<0.01%-230,320Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 296,057 shares; 2024Q4: 259,839 shares; 2025Q1: 131,561 shares; 2025Q2: 689,691 shares; 2025Q3: 14,821 shares; 2025Q4: 337,713 shares; 2026Q1: 216,713 shares; 2026Q2: 20,528 shares 20,528$852K<0.01%-196,185Timeline
ELDNELEDON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 189,870 shares; 2025Q1: 93,997 shares; 2025Q2: 152,460 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 215,973 shares 215,973$851K<0.01%newTimeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,842 shares; 2024Q4: 153,238 shares; 2025Q1: 119,252 shares; 2025Q2: 35,865 shares; 2025Q3: 30,632 shares; 2025Q4: 41,246 shares; 2026Q1: 27,869 shares; 2026Q2: 9,360 shares 9,360$850K<0.01%-18,509Timeline
CEFZELEVATION 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: 71,494 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 103,294 shares 103,294$850K<0.01%newTimeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,717 shares 33,717$849K<0.01%newTimeline
ASICATEGRITY SPECIALTY IN CO HOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 222,139 shares; 2025Q3: not reported; 2025Q4: 15,930 shares; 2026Q1: 96,184 shares; 2026Q2: 35,255 shares 35,255$848K<0.01%-60,929Timeline
FIDIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76,336 shares; 2025Q4: 20,194 shares; 2026Q1: 32,904 shares; 2026Q2: 30,933 shares 30,933$847K<0.01%-1,971Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,715 shares; 2024Q4: 11,451 shares; 2025Q1: 6,534 shares; 2025Q2: 31,106 shares; 2025Q3: 15,575 shares; 2025Q4: not reported; 2026Q1: 2,770 shares; 2026Q2: 10,094 shares 10,094$846K<0.01%+7,324Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,619 shares; 2024Q4: 139,463 shares; 2025Q1: 273,598 shares; 2025Q2: 191,642 shares; 2025Q3: 57,723 shares; 2025Q4: 26,036 shares; 2026Q1: 37,605 shares; 2026Q2: 7,727 shares 7,727$846K<0.01%-29,878Timeline
NSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,563 shares; 2025Q2: 14,147 shares; 2025Q3: 16,242 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,052 shares 27,052$846K<0.01%newTimeline
DGINVANECK 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: 21,051 shares; 2025Q4: 19,856 shares; 2026Q1: 16,460 shares; 2026Q2: 23,992 shares 23,992$845K<0.01%+7,532Timeline
EVLNMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,145 shares; 2025Q3: 6,378 shares; 2025Q4: 9,989 shares; 2026Q1: 16,808 shares; 2026Q2: 17,422 shares 17,422$845K<0.01%+614Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286,222 shares; 2024Q4: 413,090 shares; 2025Q1: 365,879 shares; 2025Q2: 220,440 shares; 2025Q3: 167,260 shares; 2025Q4: 441,650 shares; 2026Q1: 202,657 shares; 2026Q2: 87,299 shares 87,299$845K<0.01%-115,358Timeline
CRDLCARDIOL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,221 shares; 2024Q4: 38,110 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 463,462 shares; 2025Q4: not reported; 2026Q1: 819,904 shares; 2026Q2: 796,529 shares 796,529$844K<0.01%-23,375Timeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,042 shares; 2024Q4: 79,705 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,251 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 61,562 shares 61,562$844K<0.01%newTimeline
SPCGINVESTMENT 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: 48,998 shares 48,998$844K<0.01%newTimeline
FPAFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,899 shares; 2026Q1: 18,323 shares; 2026Q2: 15,743 shares 15,743$843K<0.01%-2,580Timeline
TXXIBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,975 shares; 2025Q2: 11,805 shares; 2025Q3: 4,395 shares; 2025Q4: not reported; 2026Q1: 9,767 shares; 2026Q2: 16,521 shares 16,521$840K<0.01%+6,754Timeline
RTRECOLLABORATIVE INVESTMNT SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,534 shares; 2024Q4: 36,634 shares; 2025Q1: 26,370 shares; 2025Q2: 44,568 shares; 2025Q3: 42,693 shares; 2025Q4: not reported; 2026Q1: 18,979 shares; 2026Q2: 33,511 shares 33,511$837K<0.01%+14,532Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,204 shares; 2024Q4: 118,303 shares; 2025Q1: 142,035 shares; 2025Q2: 144,321 shares; 2025Q3: 46,398 shares; 2025Q4: 43,340 shares; 2026Q1: 135,665 shares; 2026Q2: 24,604 shares 24,604$837K<0.01%-111,061Timeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,150 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 70,229 shares 70,229$836K<0.01%newTimeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,743 shares; 2024Q4: not reported; 2025Q1: 1,859 shares; 2025Q2: 4,411 shares; 2025Q3: 11,544 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,139 shares 2,139$836K<0.01%newTimeline
IREXINVESTMENT 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: 11,748 shares; 2026Q2: 35,663 shares 35,663$835K<0.01%+23,915Timeline
LGNLEGENCE 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: 100,000 shares; 2025Q4: 622,802 shares; 2026Q1: 88,315 shares; 2026Q2: 9,798 shares 9,798$835K<0.01%-78,517Timeline
FFGXFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 188,887 shares; 2025Q1: 33,031 shares; 2025Q2: 96,614 shares; 2025Q3: 72,928 shares; 2025Q4: not reported; 2026Q1: 28,926 shares; 2026Q2: 23,985 shares 23,985$834K<0.01%-4,941Timeline
SOXYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,296 shares 7,296$834K<0.01%newTimeline
LCRMANAGED PORTFOLIO SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,532 shares; 2025Q2: 7,622 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,473 shares; 2026Q2: 20,970 shares 20,970$834K<0.01%+3,497Timeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 171,578 shares; 2025Q3: 493,531 shares; 2025Q4: 1,035,153 shares; 2026Q1: 782,618 shares; 2026Q2: 179,833 shares 179,833$831K<0.01%-602,785Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,839 shares; 2024Q4: not reported; 2025Q1: 28,486 shares; 2025Q2: not reported; 2025Q3: 28,055 shares; 2025Q4: 12,993 shares; 2026Q1: 60,972 shares; 2026Q2: 10,938 shares 10,938$830K<0.01%-50,034Timeline
BBLBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,710 shares; 2024Q4: 3,330 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,013 shares; 2025Q4: 2,717 shares; 2026Q1: 9,293 shares; 2026Q2: 10,139 shares 10,139$829K<0.01%+846Timeline
MYHBSSGA ACTIVE 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: 33,025 shares 33,025$826K<0.01%newTimeline
MARSROUNDHILL 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: 25,549 shares 25,549$825K<0.01%newTimeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,382 shares; 2024Q4: 20,927 shares; 2025Q1: 39,808 shares; 2025Q2: 29,627 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,640 shares; 2026Q2: 9,633 shares 9,633$825K<0.01%-7,007Timeline
MYCKSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,999 shares; 2024Q4: 156,038 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,849 shares; 2026Q2: 33,268 shares 33,268$825K<0.01%+23,419Timeline
AKTSAKTIS ONCOLOGY 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: 75,000 shares; 2026Q2: 25,537 shares 25,537$823K<0.01%-49,463Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 376,181 shares; 2024Q4: 39,267 shares; 2025Q1: 77,606 shares; 2025Q2: 228,521 shares; 2025Q3: 390,752 shares; 2025Q4: 76,117 shares; 2026Q1: 134,826 shares; 2026Q2: 57,723 shares 57,723$823K<0.01%-77,103Timeline
FFLVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,321 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,751 shares; 2025Q3: 31,151 shares; 2025Q4: 139,317 shares; 2026Q1: 105,939 shares; 2026Q2: 29,749 shares 29,749$822K<0.01%-76,190Timeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,603 shares; 2024Q4: 148,843 shares; 2025Q1: 210,825 shares; 2025Q2: 238,968 shares; 2025Q3: 261,693 shares; 2025Q4: 408,216 shares; 2026Q1: 139,723 shares; 2026Q2: 129,542 shares 129,542$820K<0.01%-10,181Timeline
LFAISTONE RIDGE 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: 5,438 shares 5,438$819K<0.01%newTimeline
VGMSVANGUARD 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: 8,196 shares; 2026Q1: 31,185 shares; 2026Q2: 15,950 shares 15,950$818K<0.01%-15,235Timeline
PEJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,277 shares; 2024Q4: 1,343 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,571 shares; 2026Q2: 12,261 shares 12,261$816K<0.01%-2,310Timeline
IBATISHARES 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: 22,817 shares; 2025Q4: 20,401 shares; 2026Q1: 17,107 shares; 2026Q2: 18,112 shares 18,112$816K<0.01%+1,005Timeline
JIVEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73,321 shares; 2025Q2: 3,260 shares; 2025Q3: not reported; 2025Q4: 205,522 shares; 2026Q1: 171,536 shares; 2026Q2: 8,875 shares 8,875$816K<0.01%-162,661Timeline
ENORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,205 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,823 shares; 2026Q2: 25,972 shares 25,972$816K<0.01%-5,851Timeline
EMQQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,180 shares; 2024Q4: 56,129 shares; 2025Q1: 19,003 shares; 2025Q2: 27,199 shares; 2025Q3: 39,740 shares; 2025Q4: 20,782 shares; 2026Q1: not reported; 2026Q2: 26,143 shares 26,143$816K<0.01%newTimeline
AGZDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,498 shares; 2024Q4: not reported; 2025Q1: 51,478 shares; 2025Q2: 23,283 shares; 2025Q3: 45,093 shares; 2025Q4: 11,004 shares; 2026Q1: 51,619 shares; 2026Q2: 36,054 shares 36,054$815K<0.01%-15,565Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,928 shares; 2024Q4: 101,911 shares; 2025Q1: 106,959 shares; 2025Q2: 116,243 shares; 2025Q3: not reported; 2025Q4: 22,388 shares; 2026Q1: not reported; 2026Q2: 26,211 shares 26,211$815K<0.01%newTimeline
MFSIMFS ACTIVE EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,957 shares; 2025Q2: not reported; 2025Q3: 91,579 shares; 2025Q4: not reported; 2026Q1: 97,864 shares; 2026Q2: 25,069 shares 25,069$814K<0.01%-72,795Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,112 shares; 2024Q4: 72,825 shares; 2025Q1: 173,026 shares; 2025Q2: 157,710 shares; 2025Q3: 393,228 shares; 2025Q4: 240,352 shares; 2026Q1: 260,048 shares; 2026Q2: 85,594 shares 85,594$814K<0.01%-174,454Timeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,102 shares; 2024Q4: not reported; 2025Q1: 175,568 shares; 2025Q2: 41,015 shares; 2025Q3: not reported; 2025Q4: 69,959 shares; 2026Q1: not reported; 2026Q2: 77,293 shares 77,293$814K<0.01%newTimeline
MJUNPACER 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: 25,171 shares 25,171$814K<0.01%newTimeline
BNDSSERIES PORTFOLIOS 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: 16,130 shares 16,130$813K<0.01%newTimeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,166 shares; 2024Q4: 40,972 shares; 2025Q1: 178 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,010 shares 4,010$812K<0.01%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 559 shares; 2024Q4: 40,869 shares; 2025Q1: 58,686 shares; 2025Q2: 31,112 shares; 2025Q3: 26,818 shares; 2025Q4: 21,300 shares; 2026Q1: 77,878 shares; 2026Q2: 11,395 shares 11,395$812K<0.01%-66,483Timeline
CHIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11 shares; 2024Q4: 4,728 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,977 shares; 2026Q1: 25,129 shares; 2026Q2: 51,282 shares 51,282$811K<0.01%+26,153Timeline
DBNDDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 75,623 shares; 2025Q1: 41,442 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,345 shares; 2026Q2: 17,760 shares 17,760$810K<0.01%-11,585Timeline
CUECUE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,633 shares 25,633$809K<0.01%newTimeline
SGMTSAGIMET BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,215,871 shares; 2024Q4: 744,532 shares; 2025Q1: 42,968 shares; 2025Q2: 102,783 shares; 2025Q3: 10,041 shares; 2025Q4: 63,119 shares; 2026Q1: 68,173 shares; 2026Q2: 104,633 shares 104,633$809K<0.01%+36,460Timeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,151 shares; 2024Q4: 85,642 shares; 2025Q1: not reported; 2025Q2: 12,454 shares; 2025Q3: 152,254 shares; 2025Q4: not reported; 2026Q1: 266,340 shares; 2026Q2: 379,144 shares 379,144$808K<0.01%+112,804Timeline
FNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,389 shares; 2025Q1: 5,993 shares; 2025Q2: 22,078 shares; 2025Q3: 12,019 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,800 shares 13,800$807K<0.01%newTimeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 674,147 shares; 2024Q4: 334,477 shares; 2025Q1: 199,095 shares; 2025Q2: 43,584 shares; 2025Q3: 334,035 shares; 2025Q4: 940,771 shares; 2026Q1: 176,088 shares; 2026Q2: 20,259 shares 20,259$807K<0.01%-155,829Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267,234 shares; 2024Q4: 62,001 shares; 2025Q1: 82,472 shares; 2025Q2: 142,579 shares; 2025Q3: 237,556 shares; 2025Q4: 13,343 shares; 2026Q1: 21,221 shares; 2026Q2: 113,947 shares 113,947$807K<0.01%+92,726Timeline
SPXEPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,674 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,319 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,834 shares; 2026Q2: 9,996 shares 9,996$807K<0.01%+6,162Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,229 shares; 2024Q4: not reported; 2025Q1: 4,055 shares; 2025Q2: 49,321 shares; 2025Q3: 59,731 shares; 2025Q4: 37,114 shares; 2026Q1: 19,674 shares; 2026Q2: 10,762 shares 10,762$807K<0.01%-8,912Timeline
FGDLFRANKLIN TEMPLETON HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,677 shares; 2025Q3: 15,541 shares; 2025Q4: 16,201 shares; 2026Q1: 19,365 shares; 2026Q2: 15,102 shares 15,102$806K<0.01%-4,263Timeline
ACHVACHIEVE LIFE SCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6 shares; 2024Q4: 31,735 shares; 2025Q1: 6,223 shares; 2025Q2: 24,718 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 123,129 shares 123,129$804K<0.01%newTimeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,957 shares; 2025Q1: 269,008 shares; 2025Q2: 116,186 shares; 2025Q3: 88,691 shares; 2025Q4: 55,687 shares; 2026Q1: 31,276 shares; 2026Q2: 4,682 shares 4,682$804K<0.01%-26,594Timeline
KQQQKURV 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: 10,864 shares; 2026Q2: 26,429 shares 26,429$803K<0.01%+15,565Timeline
XSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,366 shares; 2025Q2: 17,774 shares; 2025Q3: 21,340 shares; 2025Q4: 21,112 shares; 2026Q1: 18,126 shares; 2026Q2: 18,049 shares 18,049$801K<0.01%-77Timeline
DBBINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,961 shares; 2024Q4: 7,445 shares; 2025Q1: 4,953 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,297 shares; 2026Q1: 9,492 shares; 2026Q2: 33,249 shares 33,249$801K<0.01%+23,757Timeline
FLAUFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,224 shares; 2025Q3: 21,986 shares; 2025Q4: 8,960 shares; 2026Q1: 13,467 shares; 2026Q2: 23,806 shares 23,806$801K<0.01%+10,339Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,650,137 shares; 2024Q4: 2,637,708 shares; 2025Q1: 2,252,528 shares; 2025Q2: 5,681,973 shares; 2025Q3: not reported; 2025Q4: 2,303,748 shares; 2026Q1: 744,430 shares; 2026Q2: 200,296 shares 200,296$801K<0.01%-544,134Timeline
AVSDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,675 shares; 2025Q1: not reported; 2025Q2: 13,510 shares; 2025Q3: 22,372 shares; 2025Q4: 101,196 shares; 2026Q1: 49,995 shares; 2026Q2: 10,024 shares 10,024$801K<0.01%-39,971Timeline
UOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,608 shares; 2025Q1: 8,713 shares; 2025Q2: not reported; 2025Q3: 20,811 shares; 2025Q4: not reported; 2026Q1: 11,643 shares; 2026Q2: 19,444 shares 19,444$799K<0.01%+7,801Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,059 shares; 2024Q4: 7,020 shares; 2025Q1: 21,470 shares; 2025Q2: 14,901 shares; 2025Q3: not reported; 2025Q4: 5,531 shares; 2026Q1: not reported; 2026Q2: 19,346 shares 19,346$799K<0.01%newTimeline
XONEBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,658 shares; 2025Q2: not reported; 2025Q3: 18,671 shares; 2025Q4: 6,423 shares; 2026Q1: 11,666 shares; 2026Q2: 16,123 shares 16,123$796K<0.01%+4,457Timeline
BBBSBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,680 shares; 2024Q4: 45,721 shares; 2025Q1: not reported; 2025Q2: 19,789 shares; 2025Q3: 33,082 shares; 2025Q4: 117,502 shares; 2026Q1: 6,580 shares; 2026Q2: 15,582 shares 15,582$795K<0.01%+9,002Timeline
TGBTREKOR METALS 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: 115,598 shares 115,598$795K<0.01%newTimeline
GLWGTHEMES 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: 18,371 shares; 2026Q2: 17,577 shares 17,577$794K<0.01%-794Timeline
JHCPJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,189 shares; 2026Q2: 31,668 shares 31,668$794K<0.01%+13,479Timeline
GRCEGRACE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,664 shares; 2025Q1: 38,403 shares; 2025Q2: 34,382 shares; 2025Q3: 27,265 shares; 2025Q4: 42,297 shares; 2026Q1: 98,742 shares; 2026Q2: 349,740 shares 349,740$794K<0.01%+250,998Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,997 shares; 2024Q4: 129,258 shares; 2025Q1: 40,630 shares; 2025Q2: 11,572 shares; 2025Q3: 58,156 shares; 2025Q4: 39,408 shares; 2026Q1: 19,072 shares; 2026Q2: 10,593 shares 10,593$793K<0.01%-8,479Timeline
LRCUINVESTMENT 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: 8,630 shares; 2026Q1: 9,702 shares; 2026Q2: 7,089 shares 7,089$792K<0.01%-2,613Timeline
NVBTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,398 shares; 2025Q2: 8,014 shares; 2025Q3: not reported; 2025Q4: 21,315 shares; 2026Q1: 19,710 shares; 2026Q2: 20,005 shares 20,005$792K<0.01%+295Timeline
DMRCDIGIMARC 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: 96,287 shares 96,287$791K<0.01%newTimeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,882 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,286 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,713 shares; 2026Q2: 158,167 shares 158,167$789K<0.01%+111,454Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 555,016 shares; 2024Q4: not reported; 2025Q1: 619,800 shares; 2025Q2: 90,433 shares; 2025Q3: 135,890 shares; 2025Q4: not reported; 2026Q1: 163,702 shares; 2026Q2: 14,559 shares 14,559$789K<0.01%-149,143Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,526 shares; 2024Q4: 9,411 shares; 2025Q1: 13,020 shares; 2025Q2: 1,647 shares; 2025Q3: 5,003 shares; 2025Q4: not reported; 2026Q1: 5,548 shares; 2026Q2: 5,571 shares 5,571$789K<0.01%+23Timeline
BAFEADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,968 shares; 2026Q1: not reported; 2026Q2: 27,034 shares 27,034$788K<0.01%newTimeline
DVYAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,520 shares; 2025Q3: not reported; 2025Q4: 15,191 shares; 2026Q1: 10,649 shares; 2026Q2: 16,640 shares 16,640$787K<0.01%+5,991Timeline
EMSFMATTHEWS INTL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,546 shares; 2025Q3: 43,116 shares; 2025Q4: 14,608 shares; 2026Q1: 47,256 shares; 2026Q2: 18,506 shares 18,506$787K<0.01%-28,750Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,380 shares 10,380$786K<0.01%newTimeline
LDSFFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,498 shares; 2024Q4: not reported; 2025Q1: 31,478 shares; 2025Q2: 51,690 shares; 2025Q3: 26,554 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,613 shares 41,613$786K<0.01%newTimeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,784 shares; 2024Q4: 424,971 shares; 2025Q1: 5,438 shares; 2025Q2: 551,820 shares; 2025Q3: 471,581 shares; 2025Q4: 93,547 shares; 2026Q1: 77,545 shares; 2026Q2: 391,232 shares 391,232$786K<0.01%+313,687Timeline
LARKLANDMARK BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,968 shares; 2025Q3: 15,311 shares; 2025Q4: 13,811 shares; 2026Q1: 13,344 shares; 2026Q2: 25,599 shares 25,599$786K<0.01%+12,255Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 558 shares; 2025Q1: not reported; 2025Q2: 764 shares; 2025Q3: 669 shares; 2025Q4: 1,106 shares; 2026Q1: 1,848 shares; 2026Q2: 176 shares 176$786K<0.01%-1,672Timeline
HYBLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,412 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,526 shares; 2026Q2: 28,108 shares 28,108$786K<0.01%+19,582Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,054 shares; 2024Q4: 69,571 shares; 2025Q1: not reported; 2025Q2: 7,060 shares; 2025Q3: 10,394 shares; 2025Q4: not reported; 2026Q1: 11,456 shares; 2026Q2: 17,068 shares 17,068$784K<0.01%+5,612Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,404 shares; 2024Q4: 80,744 shares; 2025Q1: 99,442 shares; 2025Q2: 84,401 shares; 2025Q3: 36,319 shares; 2025Q4: 46,116 shares; 2026Q1: 15,951 shares; 2026Q2: 18,687 shares 18,687$784K<0.01%+2,736Timeline
VMSBTIDAL 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: 15,833 shares 15,833$783K<0.01%newTimeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,812 shares; 2024Q4: 8,495 shares; 2025Q1: 18,947 shares; 2025Q2: 12,255 shares; 2025Q3: 13,872 shares; 2025Q4: not reported; 2026Q1: 32,839 shares; 2026Q2: 25,466 shares 25,466$781K<0.01%-7,373Timeline
OBNDSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,338 shares; 2024Q4: not reported; 2025Q1: 24,218 shares; 2025Q2: 60,188 shares; 2025Q3: 80,834 shares; 2025Q4: 32,535 shares; 2026Q1: not reported; 2026Q2: 30,232 shares 30,232$780K<0.01%newTimeline
DWMFWISDOMTREE 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: 20,797 shares; 2026Q1: 18,673 shares; 2026Q2: 22,982 shares 22,982$780K<0.01%+4,309Timeline
SJTSAN JUAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 49,950 shares; 2025Q1: not reported; 2025Q2: 32,434 shares; 2025Q3: 76,102 shares; 2025Q4: 241,775 shares; 2026Q1: 154,244 shares; 2026Q2: 242,929 shares 242,929$780K<0.01%+88,685Timeline
IBIHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 36,365 shares; 2025Q1: not reported; 2025Q2: 36,128 shares; 2025Q3: 49,418 shares; 2025Q4: not reported; 2026Q1: 10,896 shares; 2026Q2: 29,659 shares 29,659$780K<0.01%+18,763Timeline
PLXPROTALIX BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,658 shares; 2024Q4: 145,787 shares; 2025Q1: 2,818 shares; 2025Q2: not reported; 2025Q3: 37,306 shares; 2025Q4: 317,628 shares; 2026Q1: not reported; 2026Q2: 334,227 shares 334,227$779K<0.01%newTimeline
AMUNABRDN 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: 42,917 shares; 2026Q2: 29,836 shares 29,836$778K<0.01%-13,081Timeline
CSANYCOSAN S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,186 shares; 2024Q4: 498,181 shares; 2025Q1: not reported; 2025Q2: 56,555 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 390,158 shares; 2026Q2: 269,968 shares 269,968$778K<0.01%-120,190Timeline
FHTXFOGHORN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,204 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,027 shares; 2025Q4: 182,276 shares; 2026Q1: 200,013 shares; 2026Q2: 158,822 shares 158,822$775K<0.01%-41,191Timeline
FRWDNOMURA 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: 22,952 shares 22,952$774K<0.01%newTimeline
DRTSALPHA TAU MEDICAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,301 shares; 2024Q4: not reported; 2025Q1: 59,848 shares; 2025Q2: 66,479 shares; 2025Q3: 60,600 shares; 2025Q4: not reported; 2026Q1: 35,395 shares; 2026Q2: 61,559 shares 61,559$774K<0.01%+26,164Timeline
MRAMEVERSPIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,928 shares; 2025Q3: 65,976 shares; 2025Q4: 58,321 shares; 2026Q1: 80,032 shares; 2026Q2: 31,966 shares 31,966$773K<0.01%-48,066Timeline
GSPYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,809 shares; 2024Q4: 11,419 shares; 2025Q1: not reported; 2025Q2: 9,527 shares; 2025Q3: 13,163 shares; 2025Q4: 20,718 shares; 2026Q1: 21,920 shares; 2026Q2: 19,036 shares 19,036$773K<0.01%-2,884Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,123,649 shares; 2024Q4: 24,024 shares; 2025Q1: 2,000 shares; 2025Q2: 2,753,577 shares; 2025Q3: 865,547 shares; 2025Q4: 1,995,348 shares; 2026Q1: 998,604 shares; 2026Q2: 85,829 shares 85,829$772K<0.01%-912,775Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,783 shares; 2024Q4: 95,523 shares; 2025Q1: 41,986 shares; 2025Q2: 91,116 shares; 2025Q3: 52,489 shares; 2025Q4: 288,102 shares; 2026Q1: 45,789 shares; 2026Q2: 10,764 shares 10,764$771K<0.01%-35,025Timeline
ONEOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,534 shares; 2024Q4: 5,542 shares; 2025Q1: 4,739 shares; 2025Q2: 3,203 shares; 2025Q3: 3,000 shares; 2025Q4: 8,613 shares; 2026Q1: not reported; 2026Q2: 5,037 shares 5,037$770K<0.01%newTimeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,344 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,798 shares; 2026Q1: not reported; 2026Q2: 18,136 shares 18,136$769K<0.01%newTimeline
MYHASSGA ACTIVE 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: 27,706 shares; 2026Q2: 30,691 shares 30,691$767K<0.01%+2,985Timeline
EBITHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,676 shares; 2025Q2: 14,205 shares; 2025Q3: 13,854 shares; 2025Q4: 10,103 shares; 2026Q1: 17,391 shares; 2026Q2: 19,153 shares 19,153$767K<0.01%+1,762Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,188 shares; 2024Q4: 123,760 shares; 2025Q1: 299,562 shares; 2025Q2: 697,535 shares; 2025Q3: 316,429 shares; 2025Q4: 188,486 shares; 2026Q1: 1,138,857 shares; 2026Q2: 38,360 shares 38,360$766K<0.01%-1,100,497Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,247 shares; 2024Q4: 7,271 shares; 2025Q1: 210,694 shares; 2025Q2: not reported; 2025Q3: 194,131 shares; 2025Q4: not reported; 2026Q1: 21,584 shares; 2026Q2: 26,784 shares 26,784$766K<0.01%+5,200Timeline

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
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