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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
TBLLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,479 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,210 shares; 2025Q3: not reported; 2025Q4: 8,763 shares; 2026Q1: not reported; 2026Q2: 7,256 shares 7,256$766K<0.01%newTimeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 127,699 shares; 2025Q1: 117,567 shares; 2025Q2: 342,569 shares; 2025Q3: 165,487 shares; 2025Q4: not reported; 2026Q1: 7,103 shares; 2026Q2: 16,012 shares 16,012$765K<0.01%+8,909Timeline
KNOPKNOT OFFSHORE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,534 shares; 2024Q4: 48,070 shares; 2025Q1: 48,505 shares; 2025Q2: 43,591 shares; 2025Q3: not reported; 2025Q4: 69,467 shares; 2026Q1: not reported; 2026Q2: 76,571 shares 76,571$764K<0.01%newTimeline
EDGIADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,123 shares; 2025Q3: not reported; 2025Q4: 261,780 shares; 2026Q1: not reported; 2026Q2: 24,698 shares 24,698$764K<0.01%newTimeline
FENCFENNEC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,783 shares; 2025Q3: 107,496 shares; 2025Q4: 199,749 shares; 2026Q1: 153,610 shares; 2026Q2: 71,032 shares 71,032$764K<0.01%-82,578Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,342 shares; 2024Q4: 38,867 shares; 2025Q1: 19,413 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,963 shares; 2026Q1: not reported; 2026Q2: 14,082 shares 14,082$764K<0.01%newTimeline
GSCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,451 shares; 2025Q1: not reported; 2025Q2: 24,603 shares; 2025Q3: 13,221 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,016 shares 11,016$763K<0.01%newTimeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,513 shares; 2024Q4: 10,088 shares; 2025Q1: 4,193 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,698 shares; 2026Q1: 7,541 shares; 2026Q2: 7,500 shares 7,500$762K<0.01%-41Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,241 shares; 2025Q1: 152,624 shares; 2025Q2: 157,003 shares; 2025Q3: 86,334 shares; 2025Q4: 1,110,271 shares; 2026Q1: 650,432 shares; 2026Q2: 129,446 shares 129,446$761K<0.01%-520,986Timeline
MDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,283 shares; 2024Q4: 17,062 shares; 2025Q1: 43,899 shares; 2025Q2: 10,659 shares; 2025Q3: not reported; 2025Q4: 19,259 shares; 2026Q1: 46,461 shares; 2026Q2: 45,963 shares 45,963$760K<0.01%-498Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,267 shares; 2024Q4: 358,358 shares; 2025Q1: 88,547 shares; 2025Q2: 649,543 shares; 2025Q3: 77,373 shares; 2025Q4: 679,694 shares; 2026Q1: 2,318,234 shares; 2026Q2: 41,303 shares 41,303$759K<0.01%-2,276,931Timeline
APYXAPYX MEDICAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,573 shares; 2024Q4: 66,355 shares; 2025Q1: 13,566 shares; 2025Q2: not reported; 2025Q3: 13,292 shares; 2025Q4: not reported; 2026Q1: 107,798 shares; 2026Q2: 168,344 shares 168,344$756K<0.01%+60,546Timeline
IWLGNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,925 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,441 shares; 2026Q1: 33,834 shares; 2026Q2: 13,342 shares 13,342$755K<0.01%-20,492Timeline
BBGIBEASLEY BROADCAST GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,492 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,759 shares 28,759$755K<0.01%newTimeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,442 shares; 2025Q2: 6,670 shares; 2025Q3: 250,973 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,226 shares 14,226$752K<0.01%newTimeline
NSCINUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,774 shares 29,774$752K<0.01%newTimeline
TGRTT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,387 shares; 2024Q4: not reported; 2025Q1: 25,962 shares; 2025Q2: 21,009 shares; 2025Q3: not reported; 2025Q4: 13,532 shares; 2026Q1: 14,799 shares; 2026Q2: 16,433 shares 16,433$751K<0.01%+1,634Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,158 shares; 2024Q4: 107,144 shares; 2025Q1: 146,186 shares; 2025Q2: 73,889 shares; 2025Q3: 73,188 shares; 2025Q4: 97,375 shares; 2026Q1: 97,614 shares; 2026Q2: 16,404 shares 16,404$750K<0.01%-81,210Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,141 shares; 2025Q1: 8,353 shares; 2025Q2: 15,545 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,057 shares; 2026Q2: 10,781 shares 10,781$750K<0.01%-3,276Timeline
ENGSENERGYS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,592 shares; 2025Q4: not reported; 2026Q1: 235,668 shares; 2026Q2: 308,678 shares 308,678$750K<0.01%+73,010Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,659 shares; 2025Q1: 15,423 shares; 2025Q2: 73,919 shares; 2025Q3: 33,013 shares; 2025Q4: 26,880 shares; 2026Q1: 41,281 shares; 2026Q2: 39,442 shares 39,442$748K<0.01%-1,839Timeline
FPHFIVE POINT HOLDINGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,905 shares; 2024Q4: 15,568 shares; 2025Q1: 115,208 shares; 2025Q2: 134,235 shares; 2025Q3: 111,690 shares; 2025Q4: 100,709 shares; 2026Q1: 165,012 shares; 2026Q2: 141,680 shares 141,680$747K<0.01%-23,332Timeline
SISHOULDER INNOVATIONS 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: 50,000 shares; 2025Q4: 18,780 shares; 2026Q1: 13,524 shares; 2026Q2: 36,795 shares 36,795$746K<0.01%+23,271Timeline
MYMFSSGA 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: 31,189 shares; 2026Q2: 29,965 shares 29,965$746K<0.01%-1,224Timeline
DMAXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,041 shares; 2025Q3: not reported; 2025Q4: 8,514 shares; 2026Q1: 29,567 shares; 2026Q2: 27,261 shares 27,261$745K<0.01%-2,306Timeline
BCHIGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,940 shares; 2025Q2: 17,977 shares; 2025Q3: not reported; 2025Q4: 20,891 shares; 2026Q1: 20,581 shares; 2026Q2: 18,807 shares 18,807$743K<0.01%-1,774Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,981 shares; 2024Q4: 20,930 shares; 2025Q1: not reported; 2025Q2: 262,007 shares; 2025Q3: 37,097 shares; 2025Q4: 58,809 shares; 2026Q1: 238,858 shares; 2026Q2: 20,729 shares 20,729$743K<0.01%-218,129Timeline
LINTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,895 shares 2,895$742K<0.01%newTimeline
FCLDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,007 shares; 2024Q4: 8,302 shares; 2025Q1: 73,502 shares; 2025Q2: 193,755 shares; 2025Q3: not reported; 2025Q4: 91,283 shares; 2026Q1: 56,379 shares; 2026Q2: 19,100 shares 19,100$742K<0.01%-37,279Timeline
GFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,287 shares; 2024Q4: 14,999 shares; 2025Q1: not reported; 2025Q2: 7,971 shares; 2025Q3: not reported; 2025Q4: 10,885 shares; 2026Q1: 4,979 shares; 2026Q2: 16,841 shares 16,841$741K<0.01%+11,862Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 672,880 shares; 2024Q4: 158,258 shares; 2025Q1: 64,926 shares; 2025Q2: 59,144 shares; 2025Q3: not reported; 2025Q4: 93,158 shares; 2026Q1: 262,533 shares; 2026Q2: 50,844 shares 50,844$741K<0.01%-211,689Timeline
ATYRATYR PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 966,607 shares; 2024Q4: 12,361 shares; 2025Q1: 261,007 shares; 2025Q2: 119,117 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,372 shares; 2026Q2: 1,242,067 shares 1,242,067$741K<0.01%+1,194,695Timeline
MJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,556 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 98,100 shares; 2026Q1: 15,827 shares; 2026Q2: 28,763 shares 28,763$741K<0.01%+12,936Timeline
KPHOKRANESHARES 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: 29,697 shares; 2026Q1: 29,307 shares; 2026Q2: 31,216 shares 31,216$740K<0.01%+1,909Timeline
AMAUTHEMES 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: 20,568 shares 20,568$740K<0.01%newTimeline
TLDRREX 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: 16,301 shares; 2026Q2: 29,582 shares 29,582$740K<0.01%+13,281Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,570 shares; 2024Q4: 13,164 shares; 2025Q1: 32,703 shares; 2025Q2: 29,860 shares; 2025Q3: not reported; 2025Q4: 6,567 shares; 2026Q1: not reported; 2026Q2: 10,704 shares 10,704$739K<0.01%newTimeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,280 shares; 2024Q4: 155,734 shares; 2025Q1: 74,126 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,331 shares; 2026Q1: 34,682 shares; 2026Q2: 102,852 shares 102,852$737K<0.01%+68,170Timeline
BWAYBRAINSWAY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,160 shares; 2024Q4: 32,133 shares; 2025Q1: 102,310 shares; 2025Q2: 60,896 shares; 2025Q3: 72,000 shares; 2025Q4: 25,926 shares; 2026Q1: 87,053 shares; 2026Q2: 47,519 shares 47,519$737K<0.01%-39,534Timeline
TACNT 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: 27,470 shares; 2026Q1: not reported; 2026Q2: 25,939 shares 25,939$736K<0.01%newTimeline
YMAGTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,640 shares; 2024Q4: 121,518 shares; 2025Q1: 128,358 shares; 2025Q2: 74,882 shares; 2025Q3: 32,790 shares; 2025Q4: not reported; 2026Q1: 44,559 shares; 2026Q2: 64,010 shares 64,010$735K<0.01%+19,451Timeline
HISEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,349 shares 29,349$735K<0.01%newTimeline
IBIIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,810 shares; 2025Q2: not reported; 2025Q3: 62,513 shares; 2025Q4: 8,968 shares; 2026Q1: 30,757 shares; 2026Q2: 28,253 shares 28,253$735K<0.01%-2,504Timeline
CPLSAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,375 shares; 2024Q4: 61,865 shares; 2025Q1: 75,217 shares; 2025Q2: 74,048 shares; 2025Q3: not reported; 2025Q4: 11,177 shares; 2026Q1: 29,620 shares; 2026Q2: 20,888 shares 20,888$734K<0.01%-8,732Timeline
PSTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,147 shares; 2024Q4: 11,704 shares; 2025Q1: 32,714 shares; 2025Q2: 24,559 shares; 2025Q3: 25,023 shares; 2025Q4: 26,230 shares; 2026Q1: 36,863 shares; 2026Q2: 32,236 shares 32,236$734K<0.01%-4,627Timeline
DGACUDISCIPLINED GROWTH ACQUIS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 73,073 shares 73,073$734K<0.01%newTimeline
TDTFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,004 shares; 2024Q4: 107,489 shares; 2025Q1: 42,325 shares; 2025Q2: 44,962 shares; 2025Q3: 42,814 shares; 2025Q4: 14,816 shares; 2026Q1: 32,951 shares; 2026Q2: 30,859 shares 30,859$734K<0.01%-2,092Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,546 shares; 2025Q1: 587,692 shares; 2025Q2: 10,281 shares; 2025Q3: 25,251 shares; 2025Q4: 13,681 shares; 2026Q1: 116,408 shares; 2026Q2: 15,585 shares 15,585$732K<0.01%-100,823Timeline
GAUGALIANO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,521 shares; 2024Q4: 250,655 shares; 2025Q1: 1,040,904 shares; 2025Q2: 741,586 shares; 2025Q3: 4,102,816 shares; 2025Q4: 1,730,687 shares; 2026Q1: 882,968 shares; 2026Q2: 391,114 shares 391,114$731K<0.01%-491,854Timeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 595,249 shares; 2024Q4: 218,788 shares; 2025Q1: 21,992 shares; 2025Q2: not reported; 2025Q3: 41,729 shares; 2025Q4: 42,691 shares; 2026Q1: 48,401 shares; 2026Q2: 157,224 shares 157,224$731K<0.01%+108,823Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,897 shares; 2024Q4: 100,302 shares; 2025Q1: not reported; 2025Q2: 6,046 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,299 shares 7,299$731K<0.01%newTimeline
BSTZBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,707 shares; 2025Q4: 18,600 shares; 2026Q1: 9,727 shares; 2026Q2: 24,332 shares 24,332$731K<0.01%+14,605Timeline
TIPCNORTHERN 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: 19,988 shares; 2025Q4: 19,070 shares; 2026Q1: 16,419 shares; 2026Q2: 7,346 shares 7,346$730K<0.01%-9,073Timeline
LGHNORTHERN LTS FD TR 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: 5,664 shares; 2026Q1: not reported; 2026Q2: 11,443 shares 11,443$730K<0.01%newTimeline
HYGHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,264 shares; 2024Q4: 4,086 shares; 2025Q1: 12,057 shares; 2025Q2: 7,063 shares; 2025Q3: 13,306 shares; 2025Q4: 7,014 shares; 2026Q1: 22,079 shares; 2026Q2: 8,421 shares 8,421$729K<0.01%-13,658Timeline
AVTMAMERICAN 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: 17,901 shares; 2026Q2: 13,395 shares 13,395$729K<0.01%-4,506Timeline
DAOYOUDAO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,393 shares; 2024Q4: not reported; 2025Q1: 31,228 shares; 2025Q2: not reported; 2025Q3: 25,297 shares; 2025Q4: not reported; 2026Q1: 50,639 shares; 2026Q2: 59,247 shares 59,247$729K<0.01%+8,608Timeline
CZAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,959 shares; 2024Q4: 2,150 shares; 2025Q1: 7,509 shares; 2025Q2: 6,660 shares; 2025Q3: not reported; 2025Q4: 8,365 shares; 2026Q1: 5,826 shares; 2026Q2: 5,941 shares 5,941$729K<0.01%+115Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,588,424 shares; 2024Q4: 1,148,941 shares; 2025Q1: 41,898 shares; 2025Q2: 264,347 shares; 2025Q3: 45,717 shares; 2025Q4: 389,063 shares; 2026Q1: 118,727 shares; 2026Q2: 719,936 shares 719,936$727K<0.01%+601,209Timeline
FGMFIRST 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: 12,424 shares; 2025Q3: 10,181 shares; 2025Q4: not reported; 2026Q1: 55,527 shares; 2026Q2: 11,448 shares 11,448$727K<0.01%-44,079Timeline
YOKEEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,295 shares 22,295$726K<0.01%newTimeline
TIPDNORTHERN 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: 19,515 shares; 2025Q4: 18,602 shares; 2026Q1: 29,226 shares; 2026Q2: 7,325 shares 7,325$726K<0.01%-21,901Timeline
PPTYETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,820 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,173 shares 21,173$725K<0.01%newTimeline
CNRGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,574 shares; 2024Q4: not reported; 2025Q1: 5,102 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,518 shares; 2026Q1: not reported; 2026Q2: 6,408 shares 6,408$725K<0.01%newTimeline
IDNAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,020 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,249 shares; 2025Q4: 11,490 shares; 2026Q1: not reported; 2026Q2: 21,463 shares 21,463$724K<0.01%newTimeline
IBIJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,649 shares; 2025Q1: 39,449 shares; 2025Q2: 20,445 shares; 2025Q3: 18,844 shares; 2025Q4: 31,068 shares; 2026Q1: 20,367 shares; 2026Q2: 27,713 shares 27,713$723K<0.01%+7,346Timeline
JXXJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,347 shares; 2026Q1: 9,412 shares; 2026Q2: 22,083 shares 22,083$722K<0.01%+12,671Timeline
PSCJPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,202 shares; 2024Q4: 14,572 shares; 2025Q1: 32,763 shares; 2025Q2: 15,555 shares; 2025Q3: 13,178 shares; 2025Q4: 12,475 shares; 2026Q1: 24,295 shares; 2026Q2: 22,810 shares 22,810$722K<0.01%-1,485Timeline
RACKVANECK 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: 13,800 shares 13,800$719K<0.01%newTimeline
FLBRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 128,079 shares; 2025Q1: 50,878 shares; 2025Q2: not reported; 2025Q3: 190,059 shares; 2025Q4: 44,300 shares; 2026Q1: not reported; 2026Q2: 33,558 shares 33,558$718K<0.01%newTimeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,558 shares; 2024Q4: 161,501 shares; 2025Q1: 62,047 shares; 2025Q2: 287,984 shares; 2025Q3: 98,129 shares; 2025Q4: 222,963 shares; 2026Q1: 99,319 shares; 2026Q2: 17,300 shares 17,300$718K<0.01%-82,019Timeline
NPVNUVEEN VA QUALITY MUN INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,119 shares; 2024Q4: 57,268 shares; 2025Q1: 51,105 shares; 2025Q2: 56,090 shares; 2025Q3: 50,787 shares; 2025Q4: 54,443 shares; 2026Q1: 45,407 shares; 2026Q2: 62,021 shares 62,021$718K<0.01%+16,614Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,724 shares; 2024Q4: 11,432 shares; 2025Q1: 134,967 shares; 2025Q2: 111,931 shares; 2025Q3: 391,346 shares; 2025Q4: 46,295 shares; 2026Q1: 29,794 shares; 2026Q2: 6,770 shares 6,770$717K<0.01%-23,024Timeline
BCTXLBRIACELL THERAPEUTICS 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: 1,048,759 shares; 2026Q2: 895,864 shares 895,864$717K<0.01%-152,895Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,257 shares; 2024Q4: not reported; 2025Q1: 28,767 shares; 2025Q2: 150,690 shares; 2025Q3: not reported; 2025Q4: 129,370 shares; 2026Q1: 126,878 shares; 2026Q2: 162,517 shares 162,517$717K<0.01%+35,639Timeline
PSTPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,485 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,308 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,457 shares 19,457$716K<0.01%newTimeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 327,526 shares; 2025Q3: not reported; 2025Q4: 572,405 shares; 2026Q1: 354,174 shares; 2026Q2: 22,165 shares 22,165$715K<0.01%-332,009Timeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,418 shares; 2025Q1: 18,488 shares; 2025Q2: 34,422 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,137 shares 16,137$714K<0.01%newTimeline
RWKINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,052 shares; 2025Q2: 3,653 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,317 shares; 2026Q2: 4,878 shares 4,878$713K<0.01%-1,439Timeline
AFGRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,851 shares; 2025Q1: 30,564 shares; 2025Q2: 10,284 shares; 2025Q3: 33,249 shares; 2025Q4: 31,890 shares; 2026Q1: not reported; 2026Q2: 19,516 shares 19,516$713K<0.01%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,073 shares; 2024Q4: 32,044 shares; 2025Q1: 5,531 shares; 2025Q2: not reported; 2025Q3: 4,701 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,272 shares 8,272$713K<0.01%newTimeline
XTREBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,751 shares; 2024Q4: 8,798 shares; 2025Q1: 8,307 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,839 shares; 2026Q1: not reported; 2026Q2: 14,522 shares 14,522$712K<0.01%newTimeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,238 shares; 2024Q4: 14,781 shares; 2025Q1: 7,570 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,588 shares; 2026Q1: not reported; 2026Q2: 63,949 shares 63,949$712K<0.01%newTimeline
BBINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,527 shares; 2024Q4: 81,901 shares; 2025Q1: 4,883 shares; 2025Q2: 136,061 shares; 2025Q3: 31,540 shares; 2025Q4: 6,228 shares; 2026Q1: not reported; 2026Q2: 9,107 shares 9,107$711K<0.01%newTimeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,633 shares; 2024Q4: 34,790 shares; 2025Q1: 63,932 shares; 2025Q2: 92,755 shares; 2025Q3: 58,713 shares; 2025Q4: 23,433 shares; 2026Q1: 20,660 shares; 2026Q2: 18,307 shares 18,307$710K<0.01%-2,353Timeline
QCMLGRANITESHARES 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: 56,273 shares; 2026Q1: not reported; 2026Q2: 35,743 shares 35,743$709K<0.01%newTimeline
MEDIHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,881 shares; 2025Q1: 19,838 shares; 2025Q2: not reported; 2025Q3: 16,176 shares; 2025Q4: 16,010 shares; 2026Q1: 18,040 shares; 2026Q2: 20,947 shares 20,947$709K<0.01%+2,907Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,043 shares; 2024Q4: 133,171 shares; 2025Q1: 154,006 shares; 2025Q2: 59,850 shares; 2025Q3: 66,908 shares; 2025Q4: 18,029 shares; 2026Q1: 32,492 shares; 2026Q2: 37,998 shares 37,998$708K<0.01%+5,506Timeline
XDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,887 shares; 2024Q4: 13,164 shares; 2025Q1: 17,852 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,504 shares 16,504$707K<0.01%newTimeline
THNRAMPLIFY 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: 27,241 shares; 2026Q2: 27,493 shares 27,493$706K<0.01%+252Timeline
HOFTHOOKER FURNISHINGS CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,337 shares; 2025Q1: 41,905 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,957 shares; 2026Q2: 39,605 shares 39,605$706K<0.01%+22,648Timeline
TUSITOUCHSTONE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,853 shares; 2025Q1: 46,386 shares; 2025Q2: 35,364 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,773 shares; 2026Q2: 27,913 shares 27,913$705K<0.01%+6,140Timeline
TIERT 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: 46,712 shares; 2025Q4: 46,714 shares; 2026Q1: 24,491 shares; 2026Q2: 21,773 shares 21,773$705K<0.01%-2,718Timeline
RDZNROADZEN 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: 482,850 shares 482,850$705K<0.01%newTimeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,045 shares; 2024Q4: 22,698 shares; 2025Q1: 56,622 shares; 2025Q2: 40,741 shares; 2025Q3: 55,972 shares; 2025Q4: not reported; 2026Q1: 88,835 shares; 2026Q2: 5,162 shares 5,162$704K<0.01%-83,673Timeline
ACOGALPHA COGNITION 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: 118,421 shares; 2026Q1: 89,589 shares; 2026Q2: 97,546 shares 97,546$704K<0.01%+7,957Timeline
VEGIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,187 shares; 2024Q4: 18,832 shares; 2025Q1: 14,430 shares; 2025Q2: 26,944 shares; 2025Q3: 15,231 shares; 2025Q4: not reported; 2026Q1: 197,499 shares; 2026Q2: 15,944 shares 15,944$703K<0.01%-181,555Timeline
LRGGNOMURA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,211 shares; 2025Q3: not reported; 2025Q4: 24,363 shares; 2026Q1: 18,794 shares; 2026Q2: 25,582 shares 25,582$703K<0.01%+6,788Timeline
MYCGSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 41,364 shares; 2025Q1: 40,526 shares; 2025Q2: 51,951 shares; 2025Q3: 51,096 shares; 2025Q4: 41,428 shares; 2026Q1: 13,921 shares; 2026Q2: 28,110 shares 28,110$702K<0.01%+14,189Timeline
DYNBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,493 shares; 2025Q4: 24,561 shares; 2026Q1: 40,626 shares; 2026Q2: 17,851 shares 17,851$701K<0.01%-22,775Timeline
EWKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,356 shares; 2024Q4: 13,080 shares; 2025Q1: not reported; 2025Q2: 43,573 shares; 2025Q3: 38,091 shares; 2025Q4: not reported; 2026Q1: 65,381 shares; 2026Q2: 25,867 shares 25,867$700K<0.01%-39,514Timeline
ITDIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,121 shares; 2025Q2: 7,887 shares; 2025Q3: 6,008 shares; 2025Q4: not reported; 2026Q1: 10,304 shares; 2026Q2: 16,599 shares 16,599$700K<0.01%+6,295Timeline
VUSGVANGUARD WELLESLEY INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,601 shares; 2026Q1: 5,738 shares; 2026Q2: 10,851 shares 10,851$699K<0.01%+5,113Timeline
RMHYGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,936 shares 27,936$699K<0.01%newTimeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,153 shares; 2024Q4: 53,305 shares; 2025Q1: 100,951 shares; 2025Q2: 53,715 shares; 2025Q3: 30,955 shares; 2025Q4: 14,180 shares; 2026Q1: 22,336 shares; 2026Q2: 20,536 shares 20,536$698K<0.01%-1,800Timeline
USEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,423 shares; 2024Q4: 5,943 shares; 2025Q1: 12,766 shares; 2025Q2: 22,472 shares; 2025Q3: 5,841 shares; 2025Q4: 11,302 shares; 2026Q1: 16,403 shares; 2026Q2: 16,883 shares 16,883$698K<0.01%+480Timeline
SEPMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,548 shares; 2024Q4: 20,727 shares; 2025Q1: not reported; 2025Q2: 10,306 shares; 2025Q3: 11,792 shares; 2025Q4: not reported; 2026Q1: 19,468 shares; 2026Q2: 21,242 shares 21,242$697K<0.01%+1,774Timeline
SDFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 43,192 shares; 2025Q1: 41,486 shares; 2025Q2: 42,785 shares; 2025Q3: 42,943 shares; 2025Q4: 29,058 shares; 2026Q1: 29,072 shares; 2026Q2: 19,621 shares 19,621$697K<0.01%-9,451Timeline
SHYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,742 shares; 2024Q4: 49,179 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,731 shares; 2026Q1: 25,998 shares; 2026Q2: 30,403 shares 30,403$696K<0.01%+4,405Timeline
IMPPIMPERIAL PETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,888 shares; 2024Q4: 350,407 shares; 2025Q1: 185,197 shares; 2025Q2: 126,023 shares; 2025Q3: 180,149 shares; 2025Q4: 62,721 shares; 2026Q1: 160,940 shares; 2026Q2: 150,495 shares 150,495$694K<0.01%-10,445Timeline
ROAMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,484 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,602 shares; 2025Q4: 74,044 shares; 2026Q1: 32,394 shares; 2026Q2: 19,385 shares 19,385$693K<0.01%-13,009Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,106 shares; 2024Q4: 204,959 shares; 2025Q1: 203,266 shares; 2025Q2: 140,426 shares; 2025Q3: 279,157 shares; 2025Q4: 165,374 shares; 2026Q1: 115,709 shares; 2026Q2: 56,315 shares 56,315$693K<0.01%-59,394Timeline
BDBTEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,266 shares; 2025Q3: not reported; 2025Q4: 16,289 shares; 2026Q1: 23,446 shares; 2026Q2: 27,505 shares 27,505$692K<0.01%+4,059Timeline
AQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,420 shares; 2025Q2: 108,969 shares; 2025Q3: not reported; 2025Q4: 38,104 shares; 2026Q1: 24,306 shares; 2026Q2: 21,925 shares 21,925$691K<0.01%-2,381Timeline
ISCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,794 shares; 2024Q4: not reported; 2025Q1: 10,404 shares; 2025Q2: 7,196 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,810 shares 8,810$690K<0.01%newTimeline
BWETAMPLIFY COMMODITY 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: 4,650 shares 4,650$690K<0.01%newTimeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 349,250 shares; 2024Q4: 922,016 shares; 2025Q1: 116,681 shares; 2025Q2: 638,706 shares; 2025Q3: 362,193 shares; 2025Q4: 820,993 shares; 2026Q1: 662,389 shares; 2026Q2: 212,761 shares 212,761$689K<0.01%-449,628Timeline
CRFCORNERSTONE TOTAL RETURN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,880 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,360 shares; 2026Q2: 95,992 shares 95,992$689K<0.01%+85,632Timeline
IMVPINVESCO INDIA EXCHANGE-TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,987 shares; 2024Q4: 1,401 shares; 2025Q1: 134,740 shares; 2025Q2: 20,935 shares; 2025Q3: 48,182 shares; 2025Q4: 45,921 shares; 2026Q1: 79,205 shares; 2026Q2: 34,318 shares 34,318$689K<0.01%-44,887Timeline
DVALFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,809 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,056 shares; 2025Q3: not reported; 2025Q4: 38,500 shares; 2026Q1: 31,960 shares; 2026Q2: 43,893 shares 43,893$689K<0.01%+11,933Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,398 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 114,630 shares; 2026Q2: 12,821 shares 12,821$688K<0.01%-101,809Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 205,045 shares; 2025Q1: 39,379 shares; 2025Q2: 16,467 shares; 2025Q3: 27,281 shares; 2025Q4: not reported; 2026Q1: 33,927 shares; 2026Q2: 17,123 shares 17,123$687K<0.01%-16,804Timeline
JOETVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,179 shares; 2025Q2: not reported; 2025Q3: 19,581 shares; 2025Q4: 10,331 shares; 2026Q1: 24,575 shares; 2026Q2: 14,844 shares 14,844$687K<0.01%-9,731Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,307,040 shares; 2024Q4: 537,532 shares; 2025Q1: 1,427,418 shares; 2025Q2: 716,089 shares; 2025Q3: 466,832 shares; 2025Q4: 408,911 shares; 2026Q1: 810,139 shares; 2026Q2: 358,503 shares 358,503$685K<0.01%-451,636Timeline
NYAXNAYAX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,331 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,682 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,451 shares 10,451$685K<0.01%newTimeline
DDFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,039 shares; 2026Q2: 34,303 shares 34,303$685K<0.01%+19,264Timeline
MRBKMERIDIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,218 shares; 2024Q4: 18,347 shares; 2025Q1: 33,098 shares; 2025Q2: 44,891 shares; 2025Q3: 71,548 shares; 2025Q4: 17,310 shares; 2026Q1: 19,181 shares; 2026Q2: 34,176 shares 34,176$685K<0.01%+14,995Timeline
TILTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,818 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,606 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,477 shares 2,477$684K<0.01%newTimeline
TRVGTRIVAGO N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,960 shares; 2024Q4: 55,783 shares; 2025Q1: 141,168 shares; 2025Q2: 136,834 shares; 2025Q3: 36,370 shares; 2025Q4: 42,624 shares; 2026Q1: 10,145 shares; 2026Q2: 124,951 shares 124,951$683K<0.01%+114,806Timeline
CSHPBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,441 shares; 2025Q1: 75,223 shares; 2025Q2: 16,696 shares; 2025Q3: 5,583 shares; 2025Q4: 58,826 shares; 2026Q1: 95,541 shares; 2026Q2: 6,858 shares 6,858$683K<0.01%-88,683Timeline
AVUQAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,279 shares; 2025Q2: not reported; 2025Q3: 5,015 shares; 2025Q4: 5,040 shares; 2026Q1: 11,104 shares; 2026Q2: 10,336 shares 10,336$682K<0.01%-768Timeline
BSVNBANK7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,455 shares; 2024Q4: not reported; 2025Q1: 20,413 shares; 2025Q2: 10,889 shares; 2025Q3: 21,037 shares; 2025Q4: 19,226 shares; 2026Q1: 27,406 shares; 2026Q2: 13,905 shares 13,905$681K<0.01%-13,501Timeline
SNAVCOLLABORATIVE INVESTMNT SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,720 shares; 2024Q4: 18,297 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,640 shares 17,640$680K<0.01%newTimeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,823 shares; 2024Q4: 7,525 shares; 2025Q1: 30,213 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 95,221 shares; 2026Q1: 151,747 shares; 2026Q2: 215,805 shares 215,805$680K<0.01%+64,058Timeline
KBAKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 74,099 shares; 2025Q1: 151 shares; 2025Q2: not reported; 2025Q3: 8,927 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,748 shares 19,748$680K<0.01%newTimeline
DUKRDUKE ROBOTICS 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: 117,901 shares 117,901$679K<0.01%newTimeline
EQLALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,407 shares; 2024Q4: 15,614 shares; 2025Q1: 20,995 shares; 2025Q2: 16,668 shares; 2025Q3: not reported; 2025Q4: 6,606 shares; 2026Q1: 4,812 shares; 2026Q2: 13,457 shares 13,457$679K<0.01%+8,645Timeline
DECTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,520 shares; 2025Q2: 15,761 shares; 2025Q3: not reported; 2025Q4: 8,931 shares; 2026Q1: 10,528 shares; 2026Q2: 17,284 shares 17,284$679K<0.01%+6,756Timeline
MYCJSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39,139 shares; 2025Q1: 40,164 shares; 2025Q2: 36,416 shares; 2025Q3: 30,453 shares; 2025Q4: 12,194 shares; 2026Q1: 49,411 shares; 2026Q2: 27,473 shares 27,473$679K<0.01%-21,938Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,314 shares; 2024Q4: 6,979 shares; 2025Q1: not reported; 2025Q2: 10,498 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,709 shares 7,709$678K<0.01%newTimeline
TLTEFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,477 shares; 2024Q4: 30,271 shares; 2025Q1: not reported; 2025Q2: 43,339 shares; 2025Q3: 27,932 shares; 2025Q4: 25,028 shares; 2026Q1: 75,748 shares; 2026Q2: 8,750 shares 8,750$677K<0.01%-66,998Timeline
DAPPVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,739 shares; 2024Q4: 43,480 shares; 2025Q1: 130,745 shares; 2025Q2: 40,202 shares; 2025Q3: not reported; 2025Q4: 55,613 shares; 2026Q1: 51,712 shares; 2026Q2: 34,837 shares 34,837$675K<0.01%-16,875Timeline
FBLAFB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,707 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 93,708 shares; 2026Q1: 77,542 shares; 2026Q2: 44,821 shares 44,821$675K<0.01%-32,721Timeline
IBMRISHARES 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: 26,531 shares 26,531$674K<0.01%newTimeline
QABAFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,069 shares; 2024Q4: 33,771 shares; 2025Q1: 12,575 shares; 2025Q2: 25,495 shares; 2025Q3: 3,869 shares; 2025Q4: 7,455 shares; 2026Q1: 22,766 shares; 2026Q2: 10,006 shares 10,006$673K<0.01%-12,760Timeline
GOROGOLD RESOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 480,400 shares; 2024Q4: not reported; 2025Q1: 774,156 shares; 2025Q2: 55,063 shares; 2025Q3: 1,159,171 shares; 2025Q4: 1,303,067 shares; 2026Q1: not reported; 2026Q2: 534,309 shares 534,309$673K<0.01%newTimeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,352 shares; 2024Q4: 24,226 shares; 2025Q1: 125,253 shares; 2025Q2: 38,194 shares; 2025Q3: 13,950 shares; 2025Q4: 25,917 shares; 2026Q1: 96,317 shares; 2026Q2: 71,132 shares 71,132$673K<0.01%-25,185Timeline
YSSYORK SPACE SYSTEMS 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: 947,893 shares; 2026Q2: 27,283 shares 27,283$672K<0.01%-920,610Timeline
NMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,417 shares; 2025Q4: not reported; 2026Q1: 11,606 shares; 2026Q2: 22,697 shares 22,697$671K<0.01%+11,091Timeline
DEMZADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,038 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,929 shares; 2026Q1: 14,135 shares; 2026Q2: 14,046 shares 14,046$671K<0.01%-89Timeline
MOBIMOBIA MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000$670K<0.01%newTimeline
SNDSMART SAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,917 shares; 2024Q4: 43,832 shares; 2025Q1: 71,008 shares; 2025Q2: not reported; 2025Q3: 82,611 shares; 2025Q4: 132,540 shares; 2026Q1: 20,606 shares; 2026Q2: 133,312 shares 133,312$668K<0.01%+112,706Timeline
MORTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,711 shares; 2025Q1: 42,000 shares; 2025Q2: 61,243 shares; 2025Q3: not reported; 2025Q4: 39,405 shares; 2026Q1: 192,083 shares; 2026Q2: 64,447 shares 64,447$668K<0.01%-127,636Timeline
KLXEKLX ENERGY SERVICES HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,893 shares; 2024Q4: 62,069 shares; 2025Q1: 45,871 shares; 2025Q2: 45,848 shares; 2025Q3: 27,154 shares; 2025Q4: 64,544 shares; 2026Q1: 130,130 shares; 2026Q2: 258,384 shares 258,384$667K<0.01%+128,254Timeline
SCECCAPITOL SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,875 shares; 2025Q3: 20,918 shares; 2025Q4: not reported; 2026Q1: 100,525 shares; 2026Q2: 26,594 shares 26,594$666K<0.01%-73,931Timeline
RDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,070 shares; 2024Q4: 19,323 shares; 2025Q1: 23,133 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,761 shares; 2026Q1: 16,724 shares; 2026Q2: 16,028 shares 16,028$666K<0.01%-696Timeline
TRTYCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,036 shares; 2025Q1: not reported; 2025Q2: 22,455 shares; 2025Q3: 33,885 shares; 2025Q4: not reported; 2026Q1: 21,977 shares; 2026Q2: 22,013 shares 22,013$665K<0.01%+36Timeline
ASTXINVESTMENT 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: 67,125 shares; 2026Q2: 23,983 shares 23,983$662K<0.01%-43,142Timeline
GASSSTEALTHGAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,716 shares; 2024Q4: 32,100 shares; 2025Q1: 44,443 shares; 2025Q2: 59,256 shares; 2025Q3: 115,206 shares; 2025Q4: 31,616 shares; 2026Q1: 61,007 shares; 2026Q2: 83,792 shares 83,792$662K<0.01%+22,785Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,326 shares; 2024Q4: 1,316 shares; 2025Q1: 22,543 shares; 2025Q2: 1,436 shares; 2025Q3: 16,183 shares; 2025Q4: 18,538 shares; 2026Q1: not reported; 2026Q2: 1,669 shares 1,669$662K<0.01%newTimeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,467 shares; 2024Q4: 71,014 shares; 2025Q1: 81,072 shares; 2025Q2: 33,936 shares; 2025Q3: 30,283 shares; 2025Q4: 5,291 shares; 2026Q1: 69,873 shares; 2026Q2: 15,219 shares 15,219$662K<0.01%-54,654Timeline
FEMSFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,677 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,729 shares; 2025Q4: 16,905 shares; 2026Q1: 23,960 shares; 2026Q2: 14,478 shares 14,478$661K<0.01%-9,482Timeline
RBUFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,823 shares; 2025Q2: 8,028 shares; 2025Q3: 9,171 shares; 2025Q4: not reported; 2026Q1: 16,329 shares; 2026Q2: 21,261 shares 21,261$661K<0.01%+4,932Timeline
HUYAHUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 697,773 shares; 2024Q4: 348,794 shares; 2025Q1: 432,352 shares; 2025Q2: 487,972 shares; 2025Q3: 644,877 shares; 2025Q4: 118,363 shares; 2026Q1: 112,299 shares; 2026Q2: 287,224 shares 287,224$661K<0.01%+174,925Timeline
UNIYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,661 shares; 2024Q4: 29,113 shares; 2025Q1: 398,594 shares; 2025Q2: 32,476 shares; 2025Q3: 30,127 shares; 2025Q4: 13,230 shares; 2026Q1: 5,610 shares; 2026Q2: 13,633 shares 13,633$660K<0.01%+8,023Timeline
CEPUCENTRAL PUERTO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,489 shares; 2024Q4: 91,061 shares; 2025Q1: 128,259 shares; 2025Q2: 57,066 shares; 2025Q3: 86,491 shares; 2025Q4: 163,926 shares; 2026Q1: 320,474 shares; 2026Q2: 44,379 shares 44,379$659K<0.01%-276,095Timeline
SMCLGRANITESHARES 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: 53,941 shares 53,941$659K<0.01%newTimeline
EEXEMERALD HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,756 shares; 2024Q4: 79,511 shares; 2025Q1: 73,610 shares; 2025Q2: 31,003 shares; 2025Q3: 92,276 shares; 2025Q4: 31,361 shares; 2026Q1: 57,145 shares; 2026Q2: 130,699 shares 130,699$659K<0.01%+73,554Timeline
TCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,673 shares; 2024Q4: not reported; 2025Q1: 64,158 shares; 2025Q2: 198,362 shares; 2025Q3: 39,497 shares; 2025Q4: 127,280 shares; 2026Q1: 139,001 shares; 2026Q2: 24,780 shares 24,780$657K<0.01%-114,221Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,258 shares; 2024Q4: not reported; 2025Q1: 208,960 shares; 2025Q2: 67,393 shares; 2025Q3: 138,322 shares; 2025Q4: 294,856 shares; 2026Q1: 51,826 shares; 2026Q2: 48,569 shares 48,569$656K<0.01%-3,257Timeline
AFMCFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,599 shares; 2025Q2: 41,778 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,618 shares; 2026Q2: 16,010 shares 16,010$656K<0.01%-17,608Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,800 shares; 2024Q4: 65,100 shares; 2025Q1: 61,105 shares; 2025Q2: 67,191 shares; 2025Q3: 18,044 shares; 2025Q4: 11,779 shares; 2026Q1: 17,028 shares; 2026Q2: 4,114 shares 4,114$654K<0.01%-12,914Timeline
ROMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,391 shares; 2024Q4: 4,258 shares; 2025Q1: 6,138 shares; 2025Q2: 23,119 shares; 2025Q3: 4,476 shares; 2025Q4: 5,411 shares; 2026Q1: not reported; 2026Q2: 4,209 shares 4,209$653K<0.01%newTimeline
EMKTLAZARD 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: 57,617 shares; 2026Q1: 59,185 shares; 2026Q2: 20,263 shares 20,263$653K<0.01%-38,922Timeline
LUXELUXEXPERIENCE BVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,379 shares; 2024Q4: 75,049 shares; 2025Q1: 107,167 shares; 2025Q2: 23,249 shares; 2025Q3: not reported; 2025Q4: 73,660 shares; 2026Q1: 121,442 shares; 2026Q2: 87,765 shares 87,765$652K<0.01%-33,677Timeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 409,652 shares; 2024Q4: 162,952 shares; 2025Q1: 313,952 shares; 2025Q2: 307,389 shares; 2025Q3: 280,929 shares; 2025Q4: 20,016 shares; 2026Q1: 48,185 shares; 2026Q2: 331,004 shares 331,004$652K<0.01%+282,819Timeline
HCOWAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,531 shares; 2025Q2: 19,525 shares; 2025Q3: 23,859 shares; 2025Q4: 16,505 shares; 2026Q1: not reported; 2026Q2: 27,546 shares 27,546$651K<0.01%newTimeline
HYEMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,988 shares; 2025Q1: 28,893 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,360 shares; 2026Q2: 32,389 shares 32,389$651K<0.01%+12,029Timeline
SBFGSB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,143 shares; 2025Q2: 33,666 shares; 2025Q3: 29,638 shares; 2025Q4: 14,964 shares; 2026Q1: 14,675 shares; 2026Q2: 25,775 shares 25,775$651K<0.01%+11,100Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,213,868 shares; 2024Q4: 255,781 shares; 2025Q1: 551,540 shares; 2025Q2: 336,204 shares; 2025Q3: 2,913,656 shares; 2025Q4: 5,041,415 shares; 2026Q1: 1,262,225 shares; 2026Q2: 31,868 shares 31,868$651K<0.01%-1,230,357Timeline
GMUBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,648 shares 12,648$651K<0.01%newTimeline
CNVSCINEVERSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,217 shares; 2024Q4: 27,104 shares; 2025Q1: 17,507 shares; 2025Q2: 87,935 shares; 2025Q3: 56,533 shares; 2025Q4: 41,866 shares; 2026Q1: 53,616 shares; 2026Q2: 218,984 shares 218,984$650K<0.01%+165,368Timeline
RDCMRADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,430 shares; 2024Q4: 39,083 shares; 2025Q1: not reported; 2025Q2: 41,287 shares; 2025Q3: not reported; 2025Q4: 56,453 shares; 2026Q1: 10,782 shares; 2026Q2: 46,097 shares 46,097$650K<0.01%+35,315Timeline
JMMFJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,772 shares; 2026Q2: 6,486 shares 6,486$650K<0.01%-286Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 777,996 shares; 2024Q4: 57,409 shares; 2025Q1: 4,003,278 shares; 2025Q2: 2,696,572 shares; 2025Q3: 662,356 shares; 2025Q4: 23,354 shares; 2026Q1: 251,990 shares; 2026Q2: 87,511 shares 87,511$648K<0.01%-164,479Timeline
OWNBBITWISE FUNDS 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: 37,283 shares; 2025Q4: 13,241 shares; 2026Q1: 18,986 shares; 2026Q2: 36,854 shares 36,854$648K<0.01%+17,868Timeline
IDNINTELLICHECK MOBILISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,355 shares; 2024Q4: 37,646 shares; 2025Q1: 54,631 shares; 2025Q2: 114,229 shares; 2025Q3: 187,635 shares; 2025Q4: 182,592 shares; 2026Q1: 94,994 shares; 2026Q2: 157,955 shares 157,955$648K<0.01%+62,961Timeline
FDLSNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,791 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,077 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,318 shares 15,318$647K<0.01%newTimeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,572 shares; 2024Q4: 29,898 shares; 2025Q1: 31,467 shares; 2025Q2: 35,505 shares; 2025Q3: 57,361 shares; 2025Q4: 28,348 shares; 2026Q1: 11,393 shares; 2026Q2: 12,819 shares 12,819$647K<0.01%+1,426Timeline
MEMXMATTHEWS ASIA FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,755 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,851 shares; 2026Q2: 12,942 shares 12,942$647K<0.01%-3,909Timeline
PLTGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,370 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 71,827 shares 71,827$646K<0.01%newTimeline
NFRX2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,317 shares; 2026Q2: 24,121 shares 24,121$646K<0.01%-196Timeline
BCHPPRINCIPAL 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: 18,793 shares; 2025Q4: 13,858 shares; 2026Q1: not reported; 2026Q2: 17,854 shares 17,854$646K<0.01%newTimeline
FAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,527 shares; 2024Q4: 19,815 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,425 shares 11,425$646K<0.01%newTimeline
XNAVFUNDX INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,989 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,253 shares; 2025Q4: not reported; 2026Q1: 6,368 shares; 2026Q2: 6,605 shares 6,605$644K<0.01%+237Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,972 shares; 2024Q4: 23,094 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,740 shares; 2026Q1: 15,026 shares; 2026Q2: 22,762 shares 22,762$642K<0.01%+7,736Timeline
GRINVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,784 shares; 2025Q4: 13,679 shares; 2026Q1: 32,131 shares; 2026Q2: 19,029 shares 19,029$642K<0.01%-13,102Timeline
CNEQTHE ALGER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,014 shares; 2025Q2: 10,206 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,563 shares 15,563$642K<0.01%newTimeline
UMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,119 shares; 2024Q4: 11,581 shares; 2025Q1: 12,474 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,511 shares; 2026Q1: 22,085 shares; 2026Q2: 16,899 shares 16,899$642K<0.01%-5,186Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,134 shares; 2024Q4: 156,028 shares; 2025Q1: 133,364 shares; 2025Q2: 182,334 shares; 2025Q3: 145,734 shares; 2025Q4: 161,842 shares; 2026Q1: 76,791 shares; 2026Q2: 59,621 shares 59,621$642K<0.01%-17,170Timeline
PSCEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,907 shares; 2024Q4: 15,226 shares; 2025Q1: 8,759 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,151 shares; 2026Q2: 11,676 shares 11,676$642K<0.01%-4,475Timeline
HYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,480 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,184 shares 17,184$642K<0.01%newTimeline
GGLSDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,563 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56,005 shares; 2026Q2: 112,013 shares 112,013$641K<0.01%+56,008Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,392 shares; 2024Q4: 1,131,198 shares; 2025Q1: 1,469,234 shares; 2025Q2: 196,585 shares; 2025Q3: 806,027 shares; 2025Q4: 22,979 shares; 2026Q1: 23,809 shares; 2026Q2: 155,650 shares 155,650$640K<0.01%+131,841Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 321,681 shares; 2024Q4: 75,998 shares; 2025Q1: 596,210 shares; 2025Q2: 38,298 shares; 2025Q3: 288,378 shares; 2025Q4: 663,571 shares; 2026Q1: 15,344 shares; 2026Q2: 133,388 shares 133,388$639K<0.01%+118,044Timeline
CONIGRANITESHARES 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: 27,747 shares; 2026Q1: not reported; 2026Q2: 10,048 shares 10,048$638K<0.01%newTimeline
CSIOCOHEN & STEERS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 84,900 shares; 2026Q1: not reported; 2026Q2: 22,353 shares 22,353$638K<0.01%newTimeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,402 shares; 2024Q4: not reported; 2025Q1: 28,601 shares; 2025Q2: 42,434 shares; 2025Q3: 27,412 shares; 2025Q4: 57,869 shares; 2026Q1: 74,414 shares; 2026Q2: 10,198 shares 10,198$638K<0.01%-64,216Timeline
AOUTAMERICAN OUTDOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 42,264 shares; 2025Q1: 13,012 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 54,209 shares 54,209$636K<0.01%newTimeline
FOXYSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,361 shares 21,361$636K<0.01%newTimeline
WAMAWISDOMTREE 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: 24,294 shares 24,294$636K<0.01%newTimeline
MWCMICWARE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 167,313 shares 167,313$636K<0.01%newTimeline
EMTLSSGA 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: 5,161 shares; 2026Q1: not reported; 2026Q2: 14,886 shares 14,886$636K<0.01%newTimeline
SRBKSR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,777 shares; 2024Q4: 30,204 shares; 2025Q1: 19,139 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,745 shares; 2026Q1: 19,403 shares; 2026Q2: 32,231 shares 32,231$634K<0.01%+12,828Timeline
APIAGORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,926 shares; 2024Q4: 8,283 shares; 2025Q1: 76,384 shares; 2025Q2: 86,657 shares; 2025Q3: 156,010 shares; 2025Q4: 152,361 shares; 2026Q1: 134,716 shares; 2026Q2: 158,691 shares 158,691$633K<0.01%+23,975Timeline
SATLSATELLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 858,043 shares; 2026Q2: 110,621 shares 110,621$633K<0.01%-747,422Timeline
BLSHBULLISHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 557,717 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,949 shares 26,949$631K<0.01%newTimeline
SMZINVESTMENT 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: 27,599 shares 27,599$629K<0.01%newTimeline
UYLDANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,103 shares; 2024Q4: 15,250 shares; 2025Q1: 8,075 shares; 2025Q2: 21,850 shares; 2025Q3: 300,188 shares; 2025Q4: 15,391 shares; 2026Q1: 15,661 shares; 2026Q2: 12,313 shares 12,313$628K<0.01%-3,348Timeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,240 shares; 2024Q4: 72,326 shares; 2025Q1: 76,779 shares; 2025Q2: 13,719 shares; 2025Q3: 23,140 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,307 shares 38,307$627K<0.01%newTimeline
AVXAVAX ONE TECHNOLOGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 120,601 shares 120,601$626K<0.01%newTimeline
IUSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,668 shares; 2024Q4: not reported; 2025Q1: 15,094 shares; 2025Q2: 12,944 shares; 2025Q3: not reported; 2025Q4: 13,242 shares; 2026Q1: 10,473 shares; 2026Q2: 9,541 shares 9,541$626K<0.01%-932Timeline
UFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,085 shares; 2024Q4: 26,938 shares; 2025Q1: 10,020 shares; 2025Q2: not reported; 2025Q3: 14,752 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,180 shares 16,180$625K<0.01%newTimeline
HEFTETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,546 shares 23,546$624K<0.01%newTimeline
JABSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,152 shares; 2026Q2: 12,500 shares 12,500$624K<0.01%-5,652Timeline
EMMGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 104,686 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,978 shares; 2026Q1: not reported; 2026Q2: 13,766 shares 13,766$623K<0.01%newTimeline
LFVNLIFEVANTAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,541 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,064 shares; 2025Q3: 23,316 shares; 2025Q4: 76,359 shares; 2026Q1: 76,510 shares; 2026Q2: 99,791 shares 99,791$623K<0.01%+23,281Timeline
WSGEEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,160 shares 22,160$623K<0.01%newTimeline
OACPUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,079 shares; 2024Q4: 22,797 shares; 2025Q1: 87,388 shares; 2025Q2: 22,498 shares; 2025Q3: 64,530 shares; 2025Q4: not reported; 2026Q1: 27,948 shares; 2026Q2: 27,413 shares 27,413$623K<0.01%-535Timeline
LSGRNATIXIS 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: not reported; 2026Q2: 14,773 shares 14,773$622K<0.01%newTimeline
NRXSNEURAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 47,094 shares; 2025Q1: 26,821 shares; 2025Q2: 25,524 shares; 2025Q3: 35,627 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 85,053 shares 85,053$622K<0.01%newTimeline
TCAITORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,070 shares 11,070$619K<0.01%newTimeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,821 shares; 2024Q4: 155,750 shares; 2025Q1: 19,342 shares; 2025Q2: 62,193 shares; 2025Q3: 65,775 shares; 2025Q4: not reported; 2026Q1: 13,534 shares; 2026Q2: 32,173 shares 32,173$618K<0.01%+18,639Timeline
ULTYTIDAL 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: 42,673 shares; 2026Q2: 20,907 shares 20,907$618K<0.01%-21,766Timeline
HYIWESTERN ASSET HIGH YIELD OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,745 shares; 2026Q1: 74,540 shares; 2026Q2: 58,109 shares 58,109$618K<0.01%-16,431Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 204,453 shares; 2025Q2: 153,855 shares; 2025Q3: 101,132 shares; 2025Q4: 245,364 shares; 2026Q1: 164,757 shares; 2026Q2: 15,057 shares 15,057$616K<0.01%-149,700Timeline
PINKSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,996 shares; 2024Q4: not reported; 2025Q1: 24,974 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,672 shares; 2026Q2: 15,718 shares 15,718$615K<0.01%-15,954Timeline
WEBSDIREXION 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: 30,839 shares; 2026Q1: 22,482 shares; 2026Q2: 31,673 shares 31,673$614K<0.01%+9,191Timeline
LMRILUMEXA IMAGING 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: 850,000 shares; 2026Q1: 656,585 shares; 2026Q2: 54,379 shares 54,379$613K<0.01%-602,206Timeline
FLIAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 108,442 shares; 2025Q1: 21,734 shares; 2025Q2: 37,189 shares; 2025Q3: 98,855 shares; 2025Q4: 65,591 shares; 2026Q1: 40,555 shares; 2026Q2: 29,925 shares 29,925$613K<0.01%-10,630Timeline
MGMTUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,342 shares; 2024Q4: not reported; 2025Q1: 8,104 shares; 2025Q2: not reported; 2025Q3: 10,337 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,026 shares 12,026$613K<0.01%newTimeline
GLBLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,878 shares; 2024Q4: 34,847 shares; 2025Q1: 26,725 shares; 2025Q2: 24,947 shares; 2025Q3: 25,665 shares; 2025Q4: 25,853 shares; 2026Q1: 23,937 shares; 2026Q2: 21,931 shares 21,931$612K<0.01%-2,006Timeline
LDRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,987 shares; 2025Q1: not reported; 2025Q2: 23,401 shares; 2025Q3: 11,524 shares; 2025Q4: not reported; 2026Q1: 15,818 shares; 2026Q2: 24,349 shares 24,349$611K<0.01%+8,531Timeline
QSPTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,977 shares; 2025Q1: 34,189 shares; 2025Q2: 48,728 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,498 shares 17,498$610K<0.01%newTimeline
TDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,181 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,860 shares 5,860$609K<0.01%newTimeline
FNLCFIRST BANCORP INC MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,374 shares; 2024Q4: not reported; 2025Q1: 25,291 shares; 2025Q2: 24,277 shares; 2025Q3: 10,166 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,479 shares 17,479$609K<0.01%newTimeline
TSSDYORKVILLE AMER INVTS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,464 shares; 2026Q2: 21,795 shares 21,795$608K<0.01%+1,331Timeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,021 shares; 2024Q4: 31,541 shares; 2025Q1: 64,173 shares; 2025Q2: 122,116 shares; 2025Q3: 38,629 shares; 2025Q4: 114,276 shares; 2026Q1: 250,965 shares; 2026Q2: 62,605 shares 62,605$608K<0.01%-188,360Timeline
EMCGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,780 shares; 2024Q4: 88,138 shares; 2025Q1: 24,418 shares; 2025Q2: not reported; 2025Q3: 9,086 shares; 2025Q4: 9,793 shares; 2026Q1: not reported; 2026Q2: 16,121 shares 16,121$607K<0.01%newTimeline
RFMZRIVERNORTH FLEXIBLE MUNI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,429 shares; 2026Q1: 33,807 shares; 2026Q2: 44,404 shares 44,404$605K<0.01%+10,597Timeline
GRVYGRAVITY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,228 shares; 2025Q1: 5,042 shares; 2025Q2: 9,098 shares; 2025Q3: 3,815 shares; 2025Q4: 6,675 shares; 2026Q1: 8,607 shares; 2026Q2: 9,013 shares 9,013$605K<0.01%+406Timeline
FVCFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,832 shares; 2024Q4: not reported; 2025Q1: 46,794 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,671 shares; 2026Q2: 13,816 shares 13,816$605K<0.01%+145Timeline
UTENRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,253 shares; 2025Q1: 10,149 shares; 2025Q2: 13,791 shares; 2025Q3: 20,630 shares; 2025Q4: 29,494 shares; 2026Q1: 70,919 shares; 2026Q2: 13,978 shares 13,978$604K<0.01%-56,941Timeline
STXXINVESTMENT 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: 10,048 shares 10,048$604K<0.01%newTimeline
IWMINEOS 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: 11,275 shares 11,275$603K<0.01%newTimeline
NVOXTIDAL 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: 87,166 shares; 2026Q1: 80,598 shares; 2026Q2: 37,576 shares 37,576$603K<0.01%-43,022Timeline
BUFXFIRST 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: 48,200 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,592 shares; 2026Q2: 27,201 shares 27,201$603K<0.01%-14,391Timeline
USSHWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,080 shares; 2025Q1: not reported; 2025Q2: 9,116 shares; 2025Q3: not reported; 2025Q4: 12,079 shares; 2026Q1: 20,289 shares; 2026Q2: 11,997 shares 11,997$603K<0.01%-8,292Timeline
BSCXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,822 shares; 2024Q4: 301,784 shares; 2025Q1: 52,207 shares; 2025Q2: 103,040 shares; 2025Q3: 26,497 shares; 2025Q4: 20,994 shares; 2026Q1: 74,391 shares; 2026Q2: 28,526 shares 28,526$601K<0.01%-45,865Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 509,584 shares; 2024Q4: 387,133 shares; 2025Q1: 729,553 shares; 2025Q2: 715,026 shares; 2025Q3: 57,948 shares; 2025Q4: 128,248 shares; 2026Q1: 42,482 shares; 2026Q2: 74,976 shares 74,976$601K<0.01%+32,494Timeline
XIMRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,135 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,533 shares; 2026Q2: 19,052 shares 19,052$600K<0.01%+12,519Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,810 shares; 2024Q4: not reported; 2025Q1: 36,702 shares; 2025Q2: not reported; 2025Q3: 57,119 shares; 2025Q4: 12,192 shares; 2026Q1: 75,168 shares; 2026Q2: 23,955 shares 23,955$599K<0.01%-51,213Timeline
DWASINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,615 shares; 2025Q2: 4,022 shares; 2025Q3: 4,984 shares; 2025Q4: 4,386 shares; 2026Q1: 6,943 shares; 2026Q2: 4,702 shares 4,702$599K<0.01%-2,241Timeline
RZVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,973 shares; 2024Q4: 6,578 shares; 2025Q1: 9,083 shares; 2025Q2: 7,206 shares; 2025Q3: 5,867 shares; 2025Q4: 4,818 shares; 2026Q1: 7,975 shares; 2026Q2: 4,013 shares 4,013$598K<0.01%-3,962Timeline
CURVTORRID HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 719,150 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 814,951 shares; 2025Q3: 874,608 shares; 2025Q4: 22,222 shares; 2026Q1: 36,595 shares; 2026Q2: 319,793 shares 319,793$598K<0.01%+283,198Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,046 shares; 2024Q4: 33,158 shares; 2025Q1: 56,662 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 56,350 shares 56,350$598K<0.01%newTimeline
EUOPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,302 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,096 shares; 2026Q1: 33,326 shares; 2026Q2: 19,517 shares 19,517$598K<0.01%-13,809Timeline
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,257 shares; 2025Q1: 24,150 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,939 shares; 2026Q1: 12,530 shares; 2026Q2: 18,157 shares 18,157$597K<0.01%+5,627Timeline
FRGNHORIZON 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: 9,771 shares; 2026Q1: not reported; 2026Q2: 18,886 shares 18,886$597K<0.01%newTimeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,471 shares; 2024Q4: 225,588 shares; 2025Q1: 848,725 shares; 2025Q2: not reported; 2025Q3: 1,083,641 shares; 2025Q4: 1,529,767 shares; 2026Q1: 59,994 shares; 2026Q2: 220,237 shares 220,237$597K<0.01%+160,243Timeline
IOPPSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,699 shares; 2024Q4: 79,220 shares; 2025Q1: 18,863 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,273 shares; 2026Q2: 22,991 shares 22,991$596K<0.01%+2,718Timeline
DBEINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,694 shares 22,694$595K<0.01%newTimeline
SNWVSANUWAVE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,098 shares; 2026Q2: 59,473 shares 59,473$595K<0.01%+41,375Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258,347 shares; 2024Q4: 50,032 shares; 2025Q1: 176,578 shares; 2025Q2: 85,777 shares; 2025Q3: 324,457 shares; 2025Q4: 505,340 shares; 2026Q1: 459,425 shares; 2026Q2: 60,508 shares 60,508$594K<0.01%-398,917Timeline
DDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,656 shares; 2024Q4: 11,158 shares; 2025Q1: not reported; 2025Q2: 43,110 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,058 shares; 2026Q2: 13,146 shares 13,146$593K<0.01%-11,912Timeline
AYAAYA GOLD & SILVER 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: 31,290 shares 31,290$593K<0.01%newTimeline
FNWDFINWARD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,251 shares; 2026Q1: 5,709 shares; 2026Q2: 16,110 shares 16,110$593K<0.01%+10,401Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39,669 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 164,823 shares; 2025Q4: 10,000 shares; 2026Q1: not reported; 2026Q2: 19,621 shares 19,621$592K<0.01%newTimeline
VDIGVANGUARD WELLESLEY INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,650 shares; 2026Q1: not reported; 2026Q2: 9,476 shares 9,476$592K<0.01%newTimeline
SSUSSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,355 shares; 2024Q4: 6,761 shares; 2025Q1: 6,908 shares; 2025Q2: not reported; 2025Q3: 14,126 shares; 2025Q4: not reported; 2026Q1: 11,265 shares; 2026Q2: 10,682 shares 10,682$591K<0.01%-583Timeline
DDFNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,058 shares; 2026Q2: 29,416 shares 29,416$591K<0.01%+17,358Timeline
CGMMCAPITAL GROUP EQUITY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,969 shares; 2025Q3: 8,046 shares; 2025Q4: not reported; 2026Q1: 10,345 shares; 2026Q2: 17,902 shares 17,902$590K<0.01%+7,557Timeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 81,851 shares; 2025Q1: 55,974 shares; 2025Q2: 128,227 shares; 2025Q3: 73,860 shares; 2025Q4: 42,538 shares; 2026Q1: 195,933 shares; 2026Q2: 272,781 shares 272,781$589K<0.01%+76,848Timeline
TURISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,183 shares; 2024Q4: 91,593 shares; 2025Q1: 25,226 shares; 2025Q2: not reported; 2025Q3: 84,895 shares; 2025Q4: not reported; 2026Q1: 110,340 shares; 2026Q2: 15,135 shares 15,135$588K<0.01%-95,205Timeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,569 shares; 2024Q4: 31,411 shares; 2025Q1: 105,034 shares; 2025Q2: 217,775 shares; 2025Q3: 114,269 shares; 2025Q4: 66,379 shares; 2026Q1: not reported; 2026Q2: 39,733 shares 39,733$588K<0.01%newTimeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,262 shares; 2024Q4: 111,237 shares; 2025Q1: 909,252 shares; 2025Q2: 451,474 shares; 2025Q3: 189,844 shares; 2025Q4: 1,620,793 shares; 2026Q1: 1,823,252 shares; 2026Q2: 32,796 shares 32,796$588K<0.01%-1,790,456Timeline
CMDBCOSTAMARE BULKERS HLDGS 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: 79,276 shares; 2025Q4: 59,303 shares; 2026Q1: 58,156 shares; 2026Q2: 33,458 shares 33,458$588K<0.01%-24,698Timeline
AVXCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,571 shares; 2024Q4: not reported; 2025Q1: 33,211 shares; 2025Q2: 24,500 shares; 2025Q3: 8,258 shares; 2025Q4: 46,388 shares; 2026Q1: 144,729 shares; 2026Q2: 6,839 shares 6,839$586K<0.01%-137,890Timeline
MBSFVALUED ADVISERS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,400 shares; 2024Q4: not reported; 2025Q1: 14,871 shares; 2025Q2: 22,584 shares; 2025Q3: 29,200 shares; 2025Q4: 12,847 shares; 2026Q1: not reported; 2026Q2: 22,812 shares 22,812$586K<0.01%newTimeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 958,953 shares; 2024Q4: 190,071 shares; 2025Q1: 13,619 shares; 2025Q2: 61,117 shares; 2025Q3: 1,236,749 shares; 2025Q4: 862,329 shares; 2026Q1: 711,452 shares; 2026Q2: 183,966 shares 183,966$585K<0.01%-527,486Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,164 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,122 shares; 2025Q3: not reported; 2025Q4: 14,321 shares; 2026Q1: 31,730 shares; 2026Q2: 12,817 shares 12,817$585K<0.01%-18,913Timeline
OPTZADVISOR MANAGED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,002 shares; 2024Q4: not reported; 2025Q1: 13,335 shares; 2025Q2: 8,484 shares; 2025Q3: 6,703 shares; 2025Q4: 8,437 shares; 2026Q1: not reported; 2026Q2: 11,750 shares 11,750$585K<0.01%newTimeline
TNADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,351,251 shares; 2024Q4: 7,776 shares; 2025Q1: 7,776 shares; 2025Q2: 273,780 shares; 2025Q3: 7,813 shares; 2025Q4: 85,688 shares; 2026Q1: 7,776 shares; 2026Q2: 7,776 shares 7,776$584K<0.01%0Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,859,609 shares; 2024Q4: 68,025 shares; 2025Q1: 577,067 shares; 2025Q2: 37,315 shares; 2025Q3: 1,581,388 shares; 2025Q4: 1,506,718 shares; 2026Q1: 318,250 shares; 2026Q2: 62,159 shares 62,159$584K<0.01%-256,091Timeline
JSCPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,937 shares; 2024Q4: 25,454 shares; 2025Q1: 21,789 shares; 2025Q2: not reported; 2025Q3: 27,804 shares; 2025Q4: 194,180 shares; 2026Q1: 5,174 shares; 2026Q2: 12,362 shares 12,362$583K<0.01%+7,188Timeline
NUDGNUVEEN INVT 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: 9,420 shares 9,420$583K<0.01%newTimeline
NBJPNEUBERGER BERMAN 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: 23,664 shares; 2026Q2: 15,710 shares 15,710$583K<0.01%-7,954Timeline
NEWPNEW PAC METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 282,440 shares; 2024Q4: 97,554 shares; 2025Q1: 204,538 shares; 2025Q2: 232,023 shares; 2025Q3: 213,258 shares; 2025Q4: 178,561 shares; 2026Q1: 111,065 shares; 2026Q2: 144,844 shares 144,844$582K<0.01%+33,779Timeline
DERMJOURNEY MED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 44,568 shares; 2025Q1: 49,259 shares; 2025Q2: not reported; 2025Q3: 14,390 shares; 2025Q4: 69,415 shares; 2026Q1: not reported; 2026Q2: 82,149 shares 82,149$582K<0.01%newTimeline
GAINGLADSTONE INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,416 shares; 2024Q4: not reported; 2025Q1: 3,309 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,593 shares 37,593$581K<0.01%newTimeline
ACNTASCENT INDUSTRIES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,418 shares; 2024Q4: 18,844 shares; 2025Q1: 9,779 shares; 2025Q2: 19,096 shares; 2025Q3: not reported; 2025Q4: 40,022 shares; 2026Q1: 30,675 shares; 2026Q2: 38,616 shares 38,616$580K<0.01%+7,941Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,721 shares; 2025Q1: 10,541 shares; 2025Q2: 6,581 shares; 2025Q3: 35,141 shares; 2025Q4: 8,167 shares; 2026Q1: not reported; 2026Q2: 7,615 shares 7,615$580K<0.01%newTimeline
FDDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,248 shares; 2025Q1: 23,926 shares; 2025Q2: 50,089 shares; 2025Q3: 1,169,383 shares; 2025Q4: not reported; 2026Q1: 119,276 shares; 2026Q2: 31,244 shares 31,244$580K<0.01%-88,032Timeline
SETMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,523 shares; 2026Q2: 18,598 shares 18,598$580K<0.01%+3,075Timeline
BWZSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,685 shares; 2026Q2: 21,658 shares 21,658$579K<0.01%-15,027Timeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,376 shares; 2025Q1: not reported; 2025Q2: 24,187 shares; 2025Q3: 35,399 shares; 2025Q4: 29,945 shares; 2026Q1: 43,166 shares; 2026Q2: 24,265 shares 24,265$579K<0.01%-18,901Timeline
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,249 shares; 2024Q4: 18,630 shares; 2025Q1: 18,643 shares; 2025Q2: 17,991 shares; 2025Q3: 16,201 shares; 2025Q4: 9,826 shares; 2026Q1: not reported; 2026Q2: 6,331 shares 6,331$578K<0.01%newTimeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,722 shares; 2024Q4: 589,785 shares; 2025Q1: 406,757 shares; 2025Q2: 97,891 shares; 2025Q3: 144,229 shares; 2025Q4: 5,677 shares; 2026Q1: 55,380 shares; 2026Q2: 6,524 shares 6,524$578K<0.01%-48,856Timeline
RINFPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,538 shares; 2026Q1: 13,426 shares; 2026Q2: 17,909 shares 17,909$576K<0.01%+4,483Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,784 shares; 2024Q4: 131,427 shares; 2025Q1: 138,295 shares; 2025Q2: 166,368 shares; 2025Q3: 51,997 shares; 2025Q4: 151,416 shares; 2026Q1: 41,148 shares; 2026Q2: 26,961 shares 26,961$576K<0.01%-14,187Timeline
FRDFRIEDMAN INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,130 shares; 2025Q2: 12,286 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,648 shares; 2026Q2: 17,877 shares 17,877$575K<0.01%-7,771Timeline
TSBKTIMBERLAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,281 shares; 2025Q1: 7,393 shares; 2025Q2: not reported; 2025Q3: 9,816 shares; 2025Q4: 6,924 shares; 2026Q1: 5,627 shares; 2026Q2: 12,810 shares 12,810$574K<0.01%+7,183Timeline
BPRNPRINCETON BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,196 shares; 2024Q4: 16,766 shares; 2025Q1: 13,396 shares; 2025Q2: 9,669 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,980 shares; 2026Q2: 15,110 shares 15,110$573K<0.01%+5,130Timeline
IBTLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,753 shares; 2024Q4: not reported; 2025Q1: 26,249 shares; 2025Q2: 14,543 shares; 2025Q3: 82,858 shares; 2025Q4: 78,176 shares; 2026Q1: not reported; 2026Q2: 28,388 shares 28,388$573K<0.01%newTimeline
XOVLTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,732 shares 24,732$573K<0.01%newTimeline
VGZVISTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,745 shares; 2024Q4: not reported; 2025Q1: 208,199 shares; 2025Q2: 196,935 shares; 2025Q3: 190,089 shares; 2025Q4: 198,812 shares; 2026Q1: not reported; 2026Q2: 299,695 shares 299,695$572K<0.01%newTimeline
PMIOPGIM 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: 11,193 shares 11,193$572K<0.01%newTimeline
SPWHSPORTSMANS WHSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,219 shares; 2024Q4: 558,802 shares; 2025Q1: 240,477 shares; 2025Q2: 83,267 shares; 2025Q3: 332,801 shares; 2025Q4: 204,502 shares; 2026Q1: 115,766 shares; 2026Q2: 429,713 shares 429,713$572K<0.01%+313,947Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,861 shares; 2024Q4: 39,250 shares; 2025Q1: 30,897 shares; 2025Q2: 24,844 shares; 2025Q3: 7,936 shares; 2025Q4: 9,123 shares; 2026Q1: not reported; 2026Q2: 10,174 shares 10,174$571K<0.01%newTimeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,412 shares; 2024Q4: 2,264,669 shares; 2025Q1: 2,736,353 shares; 2025Q2: 2,743,503 shares; 2025Q3: 3,160,962 shares; 2025Q4: 121,651 shares; 2026Q1: 1,039,278 shares; 2026Q2: 44,241 shares 44,241$571K<0.01%-995,037Timeline
BGGGBAILLIE GIFFORD 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: 16,183 shares 16,183$571K<0.01%newTimeline
FLEEFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,160 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,644 shares; 2026Q2: 14,672 shares 14,672$570K<0.01%+28Timeline
BTMDBIOTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,254 shares; 2024Q4: not reported; 2025Q1: 19,481 shares; 2025Q2: 33,749 shares; 2025Q3: not reported; 2025Q4: 84,351 shares; 2026Q1: not reported; 2026Q2: 301,310 shares 301,310$569K<0.01%newTimeline
SHPPPACER 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: 35,483 shares; 2026Q1: 16,982 shares; 2026Q2: 16,980 shares 16,980$567K<0.01%-2Timeline
DRIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,873 shares; 2024Q4: 32,427 shares; 2025Q1: 33,205 shares; 2025Q2: 28,898 shares; 2025Q3: 27,875 shares; 2025Q4: 13,948 shares; 2026Q1: not reported; 2026Q2: 14,672 shares 14,672$566K<0.01%newTimeline
DUSLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,668 shares; 2024Q4: 8,870 shares; 2025Q1: not reported; 2025Q2: 10,379 shares; 2025Q3: 10,240 shares; 2025Q4: 10,409 shares; 2026Q1: 19,500 shares; 2026Q2: 5,387 shares 5,387$566K<0.01%-14,113Timeline
AVIEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,103 shares; 2025Q2: 19,497 shares; 2025Q3: 13,591 shares; 2025Q4: 8,121 shares; 2026Q1: 9,506 shares; 2026Q2: 7,610 shares 7,610$566K<0.01%-1,896Timeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,072 shares; 2024Q4: 495,040 shares; 2025Q1: 43,851 shares; 2025Q2: 187,053 shares; 2025Q3: not reported; 2025Q4: 172,646 shares; 2026Q1: 31,473 shares; 2026Q2: 509,181 shares 509,181$565K<0.01%+477,708Timeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,317 shares; 2024Q4: 91,185 shares; 2025Q1: 82,195 shares; 2025Q2: 42,574 shares; 2025Q3: 23,462 shares; 2025Q4: 42,870 shares; 2026Q1: 55,518 shares; 2026Q2: 29,582 shares 29,582$565K<0.01%-25,936Timeline
TMVDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,436 shares; 2024Q4: 61,821 shares; 2025Q1: 110,631 shares; 2025Q2: 72,389 shares; 2025Q3: 36,138 shares; 2025Q4: 82,230 shares; 2026Q1: 41,746 shares; 2026Q2: 15,220 shares 15,220$564K<0.01%-26,526Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,294 shares; 2024Q4: 1,205,537 shares; 2025Q1: 3,402,611 shares; 2025Q2: 2,955,047 shares; 2025Q3: 6,551,977 shares; 2025Q4: 13,541 shares; 2026Q1: 569,090 shares; 2026Q2: 161,178 shares 161,178$563K<0.01%-407,912Timeline
PDYNPALLADYNE AI 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: 26,095 shares; 2026Q1: 18,432 shares; 2026Q2: 92,477 shares 92,477$562K<0.01%+74,045Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 41,908 shares; 2025Q1: 80,201 shares; 2025Q2: 99,322 shares; 2025Q3: 64,879 shares; 2025Q4: 10,946 shares; 2026Q1: 39,460 shares; 2026Q2: 27,092 shares 27,092$562K<0.01%-12,368Timeline
ACRACRES COMMERCIAL REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,723 shares; 2024Q4: 10,733 shares; 2025Q1: 27,085 shares; 2025Q2: 50,248 shares; 2025Q3: not reported; 2025Q4: 20,581 shares; 2026Q1: 11,791 shares; 2026Q2: 31,568 shares 31,568$562K<0.01%+19,777Timeline
DBEMDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,433 shares; 2024Q4: 81,316 shares; 2025Q1: 81,645 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,658 shares 13,658$561K<0.01%newTimeline
GROBRAZIL POTASH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,986 shares; 2025Q1: 29,835 shares; 2025Q2: 155,860 shares; 2025Q3: 78,189 shares; 2025Q4: 180,148 shares; 2026Q1: not reported; 2026Q2: 260,579 shares 260,579$560K<0.01%newTimeline
SKFPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 457 shares; 2025Q1: 34,591 shares; 2025Q2: 34,449 shares; 2025Q3: 18,178 shares; 2025Q4: 28,771 shares; 2026Q1: 41,211 shares; 2026Q2: 21,465 shares 21,465$559K<0.01%-19,746Timeline
ISBAISABELLA 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: 17,865 shares; 2025Q4: 5,757 shares; 2026Q1: 5,289 shares; 2026Q2: 14,147 shares 14,147$559K<0.01%+8,858Timeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 131,775 shares; 2025Q1: 48,372 shares; 2025Q2: 185,481 shares; 2025Q3: 193,968 shares; 2025Q4: 507,052 shares; 2026Q1: 130,948 shares; 2026Q2: 426,169 shares 426,169$558K<0.01%+295,221Timeline
GLBSGLOBUS MARITIME LIMITED NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,965 shares; 2024Q4: 136,737 shares; 2025Q1: 181,998 shares; 2025Q2: 184,190 shares; 2025Q3: 121,747 shares; 2025Q4: 157,593 shares; 2026Q1: 167,607 shares; 2026Q2: 186,151 shares 186,151$557K<0.01%+18,544Timeline
TAXFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,278 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,945 shares 10,945$556K<0.01%newTimeline
DBOINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,295 shares; 2024Q4: 13,688 shares; 2025Q1: 34,585 shares; 2025Q2: 21,706 shares; 2025Q3: not reported; 2025Q4: 25,044 shares; 2026Q1: 18,409 shares; 2026Q2: 31,509 shares 31,509$556K<0.01%+13,100Timeline
UNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,455 shares; 2024Q4: not reported; 2025Q1: 12,524 shares; 2025Q2: not reported; 2025Q3: 5,812 shares; 2025Q4: not reported; 2026Q1: 22,966 shares; 2026Q2: 13,813 shares 13,813$555K<0.01%-9,153Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,302 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,756 shares; 2025Q3: 14,151 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,363 shares 8,363$555K<0.01%newTimeline
INROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,852 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,495 shares; 2026Q1: not reported; 2026Q2: 15,101 shares 15,101$554K<0.01%newTimeline
QWLDSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,434 shares; 2024Q4: not reported; 2025Q1: 21,463 shares; 2025Q2: 9,836 shares; 2025Q3: 39,719 shares; 2025Q4: 41,068 shares; 2026Q1: 12,987 shares; 2026Q2: 3,644 shares 3,644$554K<0.01%-9,343Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,093 shares; 2024Q4: 426,921 shares; 2025Q1: 310,769 shares; 2025Q2: 59,698 shares; 2025Q3: 303,043 shares; 2025Q4: not reported; 2026Q1: 18,259 shares; 2026Q2: 34,966 shares 34,966$553K<0.01%+16,707Timeline
EDZDIREXION 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: 46,376 shares; 2025Q4: 30,878 shares; 2026Q1: 57,915 shares; 2026Q2: 37,937 shares 37,937$551K<0.01%-19,978Timeline
SMHISEACOR MARINE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,026 shares; 2024Q4: 61,417 shares; 2025Q1: 80,261 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,383 shares; 2026Q1: 119,468 shares; 2026Q2: 71,979 shares 71,979$551K<0.01%-47,489Timeline
FMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,047 shares; 2024Q4: not reported; 2025Q1: 5,423 shares; 2025Q2: 4,663 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,792 shares 9,792$550K<0.01%newTimeline
USDUWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,321 shares; 2024Q4: 9,938 shares; 2025Q1: 42,426 shares; 2025Q2: 24,369 shares; 2025Q3: 35,434 shares; 2025Q4: 110,161 shares; 2026Q1: 74,645 shares; 2026Q2: 20,557 shares 20,557$550K<0.01%-54,088Timeline
HEROGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,734 shares; 2025Q3: 10,701 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,203 shares 22,203$550K<0.01%newTimeline
SRXHSRX GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,059,738 shares 6,059,738$550K<0.01%newTimeline
STIMNEURONETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,007 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 76,597 shares; 2026Q2: 421,903 shares 421,903$548K<0.01%+345,306Timeline
FCFYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,486 shares; 2024Q4: 17,478 shares; 2025Q1: 15,906 shares; 2025Q2: 21,599 shares; 2025Q3: 25,525 shares; 2025Q4: 17,424 shares; 2026Q1: 17,223 shares; 2026Q2: 20,304 shares 20,304$548K<0.01%+3,081Timeline
CNBSAMPLIFY 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: 14,788 shares; 2026Q2: 18,751 shares 18,751$548K<0.01%+3,963Timeline
PXJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,591 shares; 2024Q4: 11,239 shares; 2025Q1: not reported; 2025Q2: 12,626 shares; 2025Q3: 9,718 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,192 shares 14,192$547K<0.01%newTimeline
MSFUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111 shares; 2024Q4: 778 shares; 2025Q1: 10,745 shares; 2025Q2: 71,290 shares; 2025Q3: 111,125 shares; 2025Q4: 12,843 shares; 2026Q1: 333,916 shares; 2026Q2: 24,758 shares 24,758$547K<0.01%-309,158Timeline
TTGTTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 78,137 shares; 2025Q1: not reported; 2025Q2: 87,351 shares; 2025Q3: 134,492 shares; 2025Q4: 107,858 shares; 2026Q1: not reported; 2026Q2: 151,909 shares 151,909$547K<0.01%newTimeline
IDLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,429 shares; 2024Q4: 97,868 shares; 2025Q1: not reported; 2025Q2: 64,440 shares; 2025Q3: 40,539 shares; 2025Q4: 45,304 shares; 2026Q1: 11,689 shares; 2026Q2: 15,852 shares 15,852$547K<0.01%+4,163Timeline
VIDAVIDA GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 195,062 shares 195,062$546K<0.01%newTimeline
AGEMABRDN 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: 8,388 shares; 2026Q2: 11,057 shares 11,057$546K<0.01%+2,669Timeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,129 shares; 2024Q4: 197,183 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 264,373 shares; 2026Q1: 144,547 shares; 2026Q2: 62,747 shares 62,747$546K<0.01%-81,800Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,878 shares; 2024Q4: 44,184 shares; 2025Q1: 33,202 shares; 2025Q2: 55,215 shares; 2025Q3: 52,609 shares; 2025Q4: 70,670 shares; 2026Q1: 37,419 shares; 2026Q2: 9,693 shares 9,693$546K<0.01%-27,726Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,774 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,443 shares 8,443$545K<0.01%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,869 shares; 2024Q4: 12,870 shares; 2025Q1: 323,220 shares; 2025Q2: 163,901 shares; 2025Q3: 451,766 shares; 2025Q4: 313,403 shares; 2026Q1: not reported; 2026Q2: 3,677 shares 3,677$545K<0.01%newTimeline
WENNWEN ACQUISITION 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: 53,489 shares; 2025Q4: 50,387 shares; 2026Q1: 48,718 shares; 2026Q2: 52,938 shares 52,938$545K<0.01%+4,220Timeline
ALTLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,561 shares; 2024Q4: 4,386 shares; 2025Q1: not reported; 2025Q2: 20,727 shares; 2025Q3: 31,861 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,617 shares 10,617$545K<0.01%newTimeline
GNSSGENASYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,252 shares; 2024Q4: 32,185 shares; 2025Q1: 120,152 shares; 2025Q2: 23,860 shares; 2025Q3: 179,132 shares; 2025Q4: 216,128 shares; 2026Q1: 330,834 shares; 2026Q2: 320,312 shares 320,312$545K<0.01%-10,522Timeline
IVSSETF 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: 18,195 shares 18,195$544K<0.01%newTimeline
INSEINSPIRED ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,402 shares; 2024Q4: 71,793 shares; 2025Q1: 11,215 shares; 2025Q2: 52,453 shares; 2025Q3: not reported; 2025Q4: 13,776 shares; 2026Q1: 59,169 shares; 2026Q2: 65,945 shares 65,945$544K<0.01%+6,776Timeline
MMINNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,320 shares; 2025Q1: not reported; 2025Q2: 16,470 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,020 shares; 2026Q2: 22,464 shares 22,464$544K<0.01%-13,556Timeline
FAIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,707 shares; 2025Q2: 34,753 shares; 2025Q3: 26,275 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,996 shares 9,996$544K<0.01%newTimeline
HURATUHURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 232,319 shares 232,319$544K<0.01%newTimeline
AIFDTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,440 shares; 2025Q3: not reported; 2025Q4: 11,291 shares; 2026Q1: 6,896 shares; 2026Q2: 9,805 shares 9,805$544K<0.01%+2,909Timeline
FOPCADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,937 shares; 2025Q1: 35,070 shares; 2025Q2: 30,438 shares; 2025Q3: 32,830 shares; 2025Q4: 34,252 shares; 2026Q1: 21,654 shares; 2026Q2: 21,387 shares 21,387$542K<0.01%-267Timeline
VSMVVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,009 shares; 2025Q2: 26,988 shares; 2025Q3: 29,398 shares; 2025Q4: 42,242 shares; 2026Q1: not reported; 2026Q2: 9,058 shares 9,058$542K<0.01%newTimeline
PSBDPALMER SQUARE CAPITAL BDC INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,746 shares; 2024Q4: 42,203 shares; 2025Q1: 42,760 shares; 2025Q2: not reported; 2025Q3: 18,779 shares; 2025Q4: 120,004 shares; 2026Q1: 19,515 shares; 2026Q2: 51,962 shares 51,962$541K<0.01%+32,447Timeline
NFLTETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,180 shares; 2024Q4: not reported; 2025Q1: 12,154 shares; 2025Q2: not reported; 2025Q3: 52,050 shares; 2025Q4: 13,801 shares; 2026Q1: 30,894 shares; 2026Q2: 23,570 shares 23,570$541K<0.01%-7,324Timeline
ICPIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,685 shares; 2026Q2: 10,689 shares 10,689$540K<0.01%-2,996Timeline
BSJTINVESCO 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: 15,140 shares; 2026Q2: 25,557 shares 25,557$540K<0.01%+10,417Timeline
PCEBFUNDVANTAGE 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: 22,011 shares 22,011$540K<0.01%newTimeline
XFLHUXFLH CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62,938 shares; 2026Q2: 53,685 shares 53,685$539K<0.01%-9,253Timeline
DTILPRECISION BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,275 shares; 2024Q4: 153,675 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,142 shares; 2025Q4: 15,748 shares; 2026Q1: 115,952 shares; 2026Q2: 68,552 shares 68,552$539K<0.01%-47,400Timeline
TSYYGRANITESHARES 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: 23,009 shares 23,009$538K<0.01%newTimeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,408 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,636 shares; 2026Q1: 20,472 shares; 2026Q2: 3,520 shares 3,520$538K<0.01%-16,952Timeline
BHAVUBHAV ACQUISITION 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: 54,348 shares; 2026Q2: 53,171 shares 53,171$538K<0.01%-1,177Timeline
MSTXTIDAL 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: 72,028 shares 72,028$536K<0.01%newTimeline
CAPEDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,502 shares; 2024Q4: 100,649 shares; 2025Q1: 102,064 shares; 2025Q2: 15,716 shares; 2025Q3: not reported; 2025Q4: 27,897 shares; 2026Q1: 133,323 shares; 2026Q2: 16,453 shares 16,453$534K<0.01%-116,870Timeline
SIOTOUCHSTONE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,720 shares; 2025Q1: 21,619 shares; 2025Q2: 17,823 shares; 2025Q3: 57,599 shares; 2025Q4: 49,469 shares; 2026Q1: 34,707 shares; 2026Q2: 20,782 shares 20,782$534K<0.01%-13,925Timeline
STXLTIDAL 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: 10,981 shares 10,981$534K<0.01%newTimeline
QQQAPROSHARES 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: 6,257 shares 6,257$534K<0.01%newTimeline
DDFDINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,726 shares; 2026Q2: 26,650 shares 26,650$532K<0.01%+6,924Timeline
KRROKORRO BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 529,173 shares; 2024Q4: 369,733 shares; 2025Q1: 253,250 shares; 2025Q2: 350,646 shares; 2025Q3: 153,928 shares; 2025Q4: 58,329 shares; 2026Q1: 30,914 shares; 2026Q2: 40,390 shares 40,390$532K<0.01%+9,476Timeline
MLPBUBS AG LONDON BRANCHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,011 shares; 2025Q2: 23,426 shares; 2025Q3: 17,271 shares; 2025Q4: 18,335 shares; 2026Q1: 18,583 shares; 2026Q2: 18,482 shares 18,482$532K<0.01%-101Timeline
MSFOTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,192 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,100 shares; 2025Q4: not reported; 2026Q1: 23,270 shares; 2026Q2: 50,768 shares 50,768$532K<0.01%+27,498Timeline
TAXSNORTHERN 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: 10,529 shares 10,529$531K<0.01%newTimeline
VNCEVINCE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,724 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,119 shares; 2026Q1: 81,174 shares; 2026Q2: 74,171 shares 74,171$530K<0.01%-7,003Timeline
WCPBNORTHERN LTS FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,906 shares 20,906$530K<0.01%newTimeline
PRSDSSGA 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: 46,222 shares; 2026Q1: 56,492 shares; 2026Q2: 21,143 shares 21,143$529K<0.01%-35,349Timeline
BAMUNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,918 shares; 2024Q4: 12,145 shares; 2025Q1: not reported; 2025Q2: 19,682 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,940 shares 20,940$528K<0.01%newTimeline
RWLCADVISORS 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: not reported; 2026Q1: 14,089 shares; 2026Q2: 14,087 shares 14,087$528K<0.01%-2Timeline
FMATFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,526 shares; 2024Q4: not reported; 2025Q1: 66,064 shares; 2025Q2: 30,409 shares; 2025Q3: not reported; 2025Q4: 30,475 shares; 2026Q1: not reported; 2026Q2: 9,024 shares 9,024$528K<0.01%newTimeline
ESOAENERGY SERVICES OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,085 shares; 2024Q4: 30,154 shares; 2025Q1: not reported; 2025Q2: 93,267 shares; 2025Q3: 79,253 shares; 2025Q4: 119,008 shares; 2026Q1: 59,167 shares; 2026Q2: 27,267 shares 27,267$527K<0.01%-31,900Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,657 shares; 2024Q4: 171,047 shares; 2025Q1: 77,054 shares; 2025Q2: 207,204 shares; 2025Q3: 15,661 shares; 2025Q4: 101,547 shares; 2026Q1: 168,033 shares; 2026Q2: 14,000 shares 14,000$527K<0.01%-154,033Timeline
RPTRITHM PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,887 shares; 2026Q1: not reported; 2026Q2: 36,582 shares 36,582$527K<0.01%newTimeline
MSLESATELLOS BIOSCIENCE 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: 42,492 shares; 2026Q2: 67,738 shares 67,738$527K<0.01%+25,246Timeline
BROLBARON 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: 20,565 shares 20,565$526K<0.01%newTimeline
CZFSCITIZENS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,866 shares; 2024Q4: 4,096 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,996 shares; 2025Q4: 9,280 shares; 2026Q1: 5,422 shares; 2026Q2: 7,254 shares 7,254$525K<0.01%+1,832Timeline
MXMAGNACHIP SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,976 shares; 2024Q4: 193,342 shares; 2025Q1: 354,217 shares; 2025Q2: 214,788 shares; 2025Q3: 183,005 shares; 2025Q4: not reported; 2026Q1: 88,074 shares; 2026Q2: 111,043 shares 111,043$525K<0.01%+22,969Timeline
EVPFMORGAN 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,408 shares; 2026Q2: 10,438 shares 10,438$524K<0.01%-1,970Timeline
CXSEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 86,184 shares; 2025Q1: 4,335 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 122,448 shares; 2026Q1: not reported; 2026Q2: 13,474 shares 13,474$524K<0.01%newTimeline
USCLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,812 shares; 2024Q4: 9,386 shares; 2025Q1: 15,689 shares; 2025Q2: 7,949 shares; 2025Q3: 6,876 shares; 2025Q4: 9,762 shares; 2026Q1: 19,393 shares; 2026Q2: 6,285 shares 6,285$523K<0.01%-13,108Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,948 shares; 2024Q4: 62,740 shares; 2025Q1: not reported; 2025Q2: 28,070 shares; 2025Q3: 29,976 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,491 shares 15,491$523K<0.01%newTimeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,596 shares; 2024Q4: 50,846 shares; 2025Q1: 264,812 shares; 2025Q2: 233,358 shares; 2025Q3: 242,104 shares; 2025Q4: 89,295 shares; 2026Q1: 144,641 shares; 2026Q2: 125,105 shares 125,105$523K<0.01%-19,536Timeline
FXAINVESCO CURRENCYSHARES AUSTRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,580 shares; 2024Q4: 16,474 shares; 2025Q1: 5,749 shares; 2025Q2: 4,183 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,704 shares; 2026Q2: 7,599 shares 7,599$521K<0.01%+1,895Timeline
PICBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,776 shares; 2024Q4: 11,899 shares; 2025Q1: 73,158 shares; 2025Q2: 52,550 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,465 shares 22,465$520K<0.01%newTimeline
AVSUAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,227 shares; 2025Q1: 14,783 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,680 shares; 2026Q1: 5,033 shares; 2026Q2: 5,867 shares 5,867$519K<0.01%+834Timeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,523 shares; 2025Q2: 29,389 shares; 2025Q3: 66,752 shares; 2025Q4: 18,116 shares; 2026Q1: not reported; 2026Q2: 98,870 shares 98,870$519K<0.01%newTimeline
YINNDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,196,378 shares; 2025Q2: 364,011 shares; 2025Q3: not reported; 2025Q4: 101,140 shares; 2026Q1: not reported; 2026Q2: 24,153 shares 24,153$519K<0.01%newTimeline
QSMLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,491 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,987 shares; 2025Q3: 19,090 shares; 2025Q4: 21,750 shares; 2026Q1: 24,274 shares; 2026Q2: 15,589 shares 15,589$518K<0.01%-8,685Timeline
NISMNYLIM 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: 21,188 shares 21,188$517K<0.01%newTimeline
AVALGRUPO AVAL ACCIONES Y VALOREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,480 shares; 2024Q4: 49,186 shares; 2025Q1: 61,285 shares; 2025Q2: 74,389 shares; 2025Q3: 73,300 shares; 2025Q4: 71,742 shares; 2026Q1: not reported; 2026Q2: 102,777 shares 102,777$517K<0.01%newTimeline
UXJLFIRST 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: 28,454 shares; 2025Q4: 21,600 shares; 2026Q1: 20,271 shares; 2026Q2: 14,182 shares 14,182$517K<0.01%-6,089Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,649 shares; 2025Q3: 10,942 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,393 shares 15,393$516K<0.01%newTimeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,975 shares; 2024Q4: 94,447 shares; 2025Q1: 82,942 shares; 2025Q2: 346,551 shares; 2025Q3: 181,044 shares; 2025Q4: 22,038 shares; 2026Q1: 125,402 shares; 2026Q2: 114,650 shares 114,650$516K<0.01%-10,752Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,404 shares; 2025Q1: 50,727 shares; 2025Q2: 87,812 shares; 2025Q3: 109,991 shares; 2025Q4: not reported; 2026Q1: 62,449 shares; 2026Q2: 20,887 shares 20,887$515K<0.01%-41,562Timeline
AXICYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 121,877 shares; 2026Q1: 10,305 shares; 2026Q2: 48,761 shares 48,761$514K<0.01%+38,456Timeline
GUGGUGGENHEIM ACTIVE ALLOC 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: 30,181 shares; 2026Q2: 32,181 shares 32,181$514K<0.01%+2,000Timeline
ASMGTHEMES 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: 7,380 shares; 2026Q2: 7,883 shares 7,883$514K<0.01%+503Timeline
GURUGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,470 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,669 shares; 2025Q3: not reported; 2025Q4: 3,293 shares; 2026Q1: 4,747 shares; 2026Q2: 7,326 shares 7,326$513K<0.01%+2,579Timeline
ZDEKINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,416 shares; 2025Q3: 10,350 shares; 2025Q4: not reported; 2026Q1: 16,720 shares; 2026Q2: 19,421 shares 19,421$513K<0.01%+2,701Timeline
LZMLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,449 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 148,231 shares; 2026Q2: 132,202 shares 132,202$513K<0.01%-16,029Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,224 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,330 shares; 2026Q1: 8,705 shares; 2026Q2: 9,243 shares 9,243$513K<0.01%+538Timeline
IBGLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,899 shares; 2025Q2: 43,054 shares; 2025Q3: 39,093 shares; 2025Q4: 40,073 shares; 2026Q1: not reported; 2026Q2: 21,318 shares 21,318$512K<0.01%newTimeline
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 376,252 shares; 2024Q4: 319,632 shares; 2025Q1: 109,591 shares; 2025Q2: 16,601 shares; 2025Q3: 85,812 shares; 2025Q4: 69,373 shares; 2026Q1: 115,404 shares; 2026Q2: 98,490 shares 98,490$512K<0.01%-16,914Timeline
CYPHCYPHERPUNK TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 463,448 shares; 2024Q4: 92,709 shares; 2025Q1: not reported; 2025Q2: 74,931 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 836,153 shares 836,153$512K<0.01%newTimeline
BKCIBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,973 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,657 shares; 2025Q4: 34,496 shares; 2026Q1: 23,057 shares; 2026Q2: 9,485 shares 9,485$512K<0.01%-13,572Timeline
QADRUQDRO ACQUISITION 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: 202,288 shares; 2026Q2: 51,023 shares 51,023$511K<0.01%-151,265Timeline
TDECFIRST 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: 22,927 shares; 2025Q3: 22,927 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,452 shares 19,452$511K<0.01%newTimeline
MCHMATTHEWS ASIA FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 63,312 shares; 2025Q1: not reported; 2025Q2: 19,626 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,833 shares; 2026Q2: 17,710 shares 17,710$511K<0.01%+2,877Timeline
IGCBTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,298 shares; 2025Q1: not reported; 2025Q2: 7,492 shares; 2025Q3: 4,545 shares; 2025Q4: 19,849 shares; 2026Q1: 9,250 shares; 2026Q2: 11,130 shares 11,130$511K<0.01%+1,880Timeline
KPTIKARYOPHARM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 206,909 shares; 2025Q2: 206,781 shares; 2025Q3: not reported; 2025Q4: 31,709 shares; 2026Q1: not reported; 2026Q2: 52,069 shares 52,069$509K<0.01%newTimeline
FYEEFIDELITY GREENWOOD STREET TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,508 shares; 2026Q1: not reported; 2026Q2: 17,608 shares 17,608$509K<0.01%newTimeline
COHXINVESTMENT 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: 9,075 shares 9,075$509K<0.01%newTimeline
OGCOCEANAGOLD 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: 20,280 shares 20,280$509K<0.01%newTimeline
BSTBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this 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: 10,022 shares 10,022$508K<0.01%newTimeline
EFNLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,905 shares; 2024Q4: 7,654 shares; 2025Q1: not reported; 2025Q2: 15,884 shares; 2025Q3: 20,887 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,500 shares 9,500$508K<0.01%newTimeline
SOHUSOHU COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 997,595 shares; 2024Q4: 991,164 shares; 2025Q1: 825,888 shares; 2025Q2: 598,855 shares; 2025Q3: 598,855 shares; 2025Q4: 601,255 shares; 2026Q1: 399,224 shares; 2026Q2: 41,896 shares 41,896$508K<0.01%-357,328Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,533,351 shares; 2024Q4: 3,227,099 shares; 2025Q1: 3,653,172 shares; 2025Q2: 3,286,692 shares; 2025Q3: 3,012,833 shares; 2025Q4: 1,634,668 shares; 2026Q1: 587,268 shares; 2026Q2: 67,204 shares 67,204$507K<0.01%-520,064Timeline
HYNEHOYNE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 130,308 shares; 2026Q1: 26,580 shares; 2026Q2: 30,203 shares 30,203$506K<0.01%+3,623Timeline
TSELTOUCHSTONE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,701 shares; 2025Q3: not reported; 2025Q4: 10,266 shares; 2026Q1: not reported; 2026Q2: 17,075 shares 17,075$505K<0.01%newTimeline
GLNKGRAYSCALE CHAINLINK TR ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,401 shares; 2026Q1: 32,895 shares; 2026Q2: 78,793 shares 78,793$504K<0.01%+45,898Timeline
BOFBRANCHOUT FOOD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 65,171 shares; 2025Q1: 12,434 shares; 2025Q2: 46,449 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,600 shares; 2026Q2: 109,559 shares 109,559$504K<0.01%+94,959Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,046 shares; 2025Q2: 22,167 shares; 2025Q3: 39,820 shares; 2025Q4: 43,118 shares; 2026Q1: not reported; 2026Q2: 23,240 shares 23,240$504K<0.01%newTimeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,745 shares; 2024Q4: not reported; 2025Q1: 114,843 shares; 2025Q2: 442,257 shares; 2025Q3: 550,242 shares; 2025Q4: 333,262 shares; 2026Q1: 388,095 shares; 2026Q2: 170,078 shares 170,078$503K<0.01%-218,017Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,607 shares; 2024Q4: not reported; 2025Q1: 20,375 shares; 2025Q2: 5,294 shares; 2025Q3: 15,961 shares; 2025Q4: not reported; 2026Q1: 9,537 shares; 2026Q2: 3,440 shares 3,440$503K<0.01%-6,097Timeline
AISTIDAL TRUST 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: 281,717 shares; 2026Q1: 255,618 shares; 2026Q2: 5,893 shares 5,893$503K<0.01%-249,725Timeline
DLMYFIRST 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: 16,811 shares 16,811$503K<0.01%newTimeline
BGSFBGSF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,891 shares; 2024Q4: 12,128 shares; 2025Q1: not reported; 2025Q2: 23,745 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,281 shares; 2026Q2: 87,961 shares 87,961$502K<0.01%+36,680Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,987 shares; 2024Q4: 36,969 shares; 2025Q1: 23,047 shares; 2025Q2: not reported; 2025Q3: 4,594 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,559 shares 5,559$501K<0.01%newTimeline
LCOWPACER 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: 19,505 shares 19,505$500K<0.01%newTimeline
PIPEINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,025 shares; 2025Q4: 54,461 shares; 2026Q1: not reported; 2026Q2: 16,706 shares 16,706$500K<0.01%newTimeline
NEOVNEOVOLTA 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: 158,461 shares 158,461$499K<0.01%newTimeline
OSCVETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,530 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,213 shares; 2026Q1: not reported; 2026Q2: 11,827 shares 11,827$499K<0.01%newTimeline
TMFXRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,101 shares; 2025Q2: not reported; 2025Q3: 14,606 shares; 2025Q4: 14,538 shares; 2026Q1: 14,813 shares; 2026Q2: 21,854 shares 21,854$499K<0.01%+7,041Timeline
GOLYSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,367 shares; 2026Q2: 19,777 shares 19,777$497K<0.01%+2,410Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,309 shares; 2024Q4: 1,189 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,619 shares 1,619$497K<0.01%newTimeline
USEWEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,381 shares; 2026Q1: not reported; 2026Q2: 8,903 shares 8,903$497K<0.01%newTimeline
JMSIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,998 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,372 shares; 2025Q4: 4,067 shares; 2026Q1: not reported; 2026Q2: 9,848 shares 9,848$497K<0.01%newTimeline
ASAASA GOLD AND PRECIOUS MTLS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,235 shares; 2025Q1: 6,424 shares; 2025Q2: not reported; 2025Q3: 5,840 shares; 2025Q4: 11,180 shares; 2026Q1: 53,763 shares; 2026Q2: 9,543 shares 9,543$497K<0.01%-44,220Timeline
TDVGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,125 shares 10,125$496K<0.01%newTimeline
BRIBFIS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,818 shares; 2026Q2: 19,819 shares 19,819$495K<0.01%-11,999Timeline
KMIDVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,856 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,415 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,736 shares 19,736$495K<0.01%newTimeline
DSCODOUBLELINE 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: 19,858 shares 19,858$495K<0.01%newTimeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,257 shares; 2024Q4: 110,943 shares; 2025Q1: 177,653 shares; 2025Q2: 172,339 shares; 2025Q3: 222,212 shares; 2025Q4: not reported; 2026Q1: 175,874 shares; 2026Q2: 5,030 shares 5,030$494K<0.01%-170,844Timeline
ACIUAC IMMUNE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,806 shares; 2024Q4: 7,863 shares; 2025Q1: 151,461 shares; 2025Q2: 145,999 shares; 2025Q3: 20,113 shares; 2025Q4: 71,151 shares; 2026Q1: 267,233 shares; 2026Q2: 207,606 shares 207,606$494K<0.01%-59,627Timeline
GVUSGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,542 shares; 2025Q1: 274,486 shares; 2025Q2: 22,633 shares; 2025Q3: not reported; 2025Q4: 19,276 shares; 2026Q1: 22,877 shares; 2026Q2: 7,933 shares 7,933$494K<0.01%-14,944Timeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 384,933 shares; 2025Q1: 8,404 shares; 2025Q2: not reported; 2025Q3: 142,680 shares; 2025Q4: 143,500 shares; 2026Q1: 37,468 shares; 2026Q2: 71,323 shares 71,323$494K<0.01%+33,855Timeline
SAWGETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,385 shares 20,385$493K<0.01%newTimeline
BMNUETF 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: 33,389 shares; 2026Q1: 372,061 shares; 2026Q2: 738,293 shares 738,293$493K<0.01%+366,232Timeline
QMIDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,619 shares; 2024Q4: 14,964 shares; 2025Q1: 15,050 shares; 2025Q2: 15,892 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,030 shares; 2026Q2: 16,761 shares 16,761$493K<0.01%+4,731Timeline
AAUAEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,654 shares 8,654$493K<0.01%newTimeline
RXLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,761 shares; 2024Q4: 4,756 shares; 2025Q1: 8,003 shares; 2025Q2: 9,259 shares; 2025Q3: 7,268 shares; 2025Q4: 7,710 shares; 2026Q1: 8,231 shares; 2026Q2: 9,273 shares 9,273$492K<0.01%+1,042Timeline
NAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,364 shares; 2025Q4: not reported; 2026Q1: 13,930 shares; 2026Q2: 15,509 shares 15,509$491K<0.01%+1,579Timeline
ESIMSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,517 shares; 2026Q2: 16,448 shares 16,448$490K<0.01%-2,069Timeline
ESGFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,111 shares; 2024Q4: 4,687 shares; 2025Q1: 6,007 shares; 2025Q2: 3,860 shares; 2025Q3: 18,078 shares; 2025Q4: 3,467 shares; 2026Q1: 13,401 shares; 2026Q2: 2,782 shares 2,782$489K<0.01%-10,619Timeline
RANIRANI THERAPEUTICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,904 shares; 2024Q4: 118,966 shares; 2025Q1: not reported; 2025Q2: 137,349 shares; 2025Q3: 452,542 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 641,995 shares 641,995$488K<0.01%newTimeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,426 shares; 2024Q4: 41,191 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,804 shares; 2025Q4: 106,248 shares; 2026Q1: 33,908 shares; 2026Q2: 6,426 shares 6,426$488K<0.01%-27,482Timeline
PLGPLATINUM GROUP METALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261,910 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,044 shares; 2025Q3: 92,641 shares; 2025Q4: 191,969 shares; 2026Q1: not reported; 2026Q2: 360,461 shares 360,461$487K<0.01%newTimeline
OPXSOPTEX SYS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,233 shares; 2024Q4: 23,664 shares; 2025Q1: 22,552 shares; 2025Q2: 17,536 shares; 2025Q3: 36,285 shares; 2025Q4: not reported; 2026Q1: 20,114 shares; 2026Q2: 34,675 shares 34,675$486K<0.01%+14,561Timeline
ASLVALLSPRING 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: 10,084 shares; 2026Q2: 16,173 shares 16,173$485K<0.01%+6,089Timeline
XITKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,817 shares; 2025Q1: 3,948 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,336 shares; 2026Q1: not reported; 2026Q2: 2,478 shares 2,478$485K<0.01%newTimeline
BRFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,693 shares; 2024Q4: 53,116 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,476 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,411 shares 29,411$483K<0.01%newTimeline
OFLXOMEGA FLEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,682 shares; 2024Q4: 23,806 shares; 2025Q1: 37,078 shares; 2025Q2: 15,545 shares; 2025Q3: not reported; 2025Q4: 15,911 shares; 2026Q1: 16,623 shares; 2026Q2: 15,377 shares 15,377$483K<0.01%-1,246Timeline
EIRLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,228 shares; 2024Q4: 36,115 shares; 2025Q1: 37,990 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,804 shares; 2026Q2: 6,158 shares 6,158$482K<0.01%-12,646Timeline
PAWZPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,069 shares; 2026Q1: 5,191 shares; 2026Q2: 10,063 shares 10,063$482K<0.01%+4,872Timeline
LGCYLEGACY ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 46,284 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56,325 shares; 2026Q2: 40,981 shares 40,981$482K<0.01%-15,344Timeline
KTECKRANESHARES 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: 31,872 shares; 2026Q1: 10,138 shares; 2026Q2: 39,135 shares 39,135$482K<0.01%+28,997Timeline
SQLVLEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,385 shares; 2024Q4: 25,323 shares; 2025Q1: 27,495 shares; 2025Q2: not reported; 2025Q3: 22,225 shares; 2025Q4: 9,063 shares; 2026Q1: 9,545 shares; 2026Q2: 9,242 shares 9,242$482K<0.01%-303Timeline

Options

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

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

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

Principal amounts

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

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

Sold out in Q2 2026

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

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

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

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

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

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner. The newest 100 of 106.

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