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GTS SECURITIES LLC

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13F filer, CIK 1452765, NEW YORK, NY

GTS SECURITIES LLC reported $4,751,660,330 across 1,323 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 47.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001452765-26-000008

Period
2026-06-30
Reported value
$4.75B
Holdings
1,323
Top 10 weight
47.73%
New
550
Sold out
709

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+1,227,456$917M
IVVadded+430,178$323M
XHBadded+929,622$107M
NFLXadded+506,445$36.2M
GDXadded+463,488$35M

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
SOXLreduced-503,827-$134M
SQSreduced-1,927,623-$53.8M
TQQQreduced-629,776-$51.1M
VOOreduced-64,169-$44.1M
XLYreduced-277,452-$32.5M

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 0001452765-26-000008, largest first. % of portfolio is the value over $4,751,660,330, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,072 shares; 2024Q4: 3,333 shares; 2025Q1: 4,106 shares; 2025Q2: 2,305 shares; 2025Q3: 10,431 shares; 2025Q4: 4,277 shares; 2026Q1: 2,418 shares; 2026Q2: 2,005 shares 2,005$287K0.01%-413Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,523 shares; 2024Q4: not reported; 2025Q1: 26,877 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,143 shares; 2026Q2: 4,244 shares 4,244$287K0.01%-44,899Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,317 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,356 shares; 2026Q2: 13,331 shares 13,331$285K0.01%-10,025Timeline
FFNDNORTHERN LTS FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,294 shares; 2025Q1: 57,887 shares; 2025Q2: 41,708 shares; 2025Q3: 11,585 shares; 2025Q4: 39,965 shares; 2026Q1: 39,588 shares; 2026Q2: 8,795 shares 8,795$284K0.01%-30,793Timeline
HJUNCORGI ETF 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: 11,371 shares 11,371$284K0.01%newTimeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,942 shares 29,942$284K0.01%newTimeline
EMJNCORGI ETF 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: 11,564 shares 11,564$284K0.01%newTimeline
CVARETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,336 shares; 2024Q4: 23,065 shares; 2025Q1: 12,575 shares; 2025Q2: 12,740 shares; 2025Q3: not reported; 2025Q4: 13,299 shares; 2026Q1: 17,855 shares; 2026Q2: 9,848 shares 9,848$283K0.01%-8,007Timeline
CJUNCORGI ETF 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: 11,348 shares 11,348$283K0.01%newTimeline
XLIXCORGI ETF 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: 10,066 shares 10,066$283K0.01%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,028 shares; 2024Q4: 2,213 shares; 2025Q1: 1,888 shares; 2025Q2: 997 shares; 2025Q3: 2,035 shares; 2025Q4: 4,082 shares; 2026Q1: 1,730 shares; 2026Q2: 663 shares 663$283K0.01%-1,067Timeline
JOJOTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,902 shares; 2025Q3: 27,163 shares; 2025Q4: 38,339 shares; 2026Q1: 26,194 shares; 2026Q2: 18,127 shares 18,127$282K0.01%-8,067Timeline
TELGTHEMES 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: 21,635 shares 21,635$280K0.01%newTimeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,753 shares 2,753$280K0.01%newTimeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,043 shares; 2024Q4: 1,356 shares; 2025Q1: 1,264 shares; 2025Q2: not reported; 2025Q3: 1,829 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 448 shares 448$279K0.01%newTimeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,279 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,239 shares; 2025Q4: 15,547 shares; 2026Q1: 3,382 shares; 2026Q2: 3,385 shares 3,385$279K0.01%+3Timeline
AAPXETF 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: 36,728 shares; 2025Q4: 8,580 shares; 2026Q1: not reported; 2026Q2: 8,814 shares 8,814$279K0.01%newTimeline
LBAYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,994 shares; 2024Q4: 47,195 shares; 2025Q1: 31,526 shares; 2025Q2: 39,224 shares; 2025Q3: 39,163 shares; 2025Q4: not reported; 2026Q1: 27,640 shares; 2026Q2: 11,198 shares 11,198$279K0.01%-16,442Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,109 shares; 2024Q4: 1,758 shares; 2025Q1: 1,315 shares; 2025Q2: 1,021 shares; 2025Q3: 2,117 shares; 2025Q4: 4,367 shares; 2026Q1: 2,225 shares; 2026Q2: 684 shares 684$279K0.01%-1,541Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,359 shares; 2024Q4: 29,594 shares; 2025Q1: 30,583 shares; 2025Q2: 6,118 shares; 2025Q3: 5,653 shares; 2025Q4: 16,609 shares; 2026Q1: 17,225 shares; 2026Q2: 5,588 shares 5,588$278K0.01%-11,637Timeline
BSCTINVESCO 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: 21,848 shares; 2026Q1: 10,990 shares; 2026Q2: 14,967 shares 14,967$278K0.01%+3,977Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305,270 shares; 2024Q4: 10,566 shares; 2025Q1: 27,054 shares; 2025Q2: 39,294 shares; 2025Q3: 48,033 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,012 shares 18,012$278K0.01%newTimeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,549 shares; 2024Q4: 1,192 shares; 2025Q1: not reported; 2025Q2: 579 shares; 2025Q3: 560 shares; 2025Q4: 2,058 shares; 2026Q1: 1,299 shares; 2026Q2: 565 shares 565$278K0.01%-734Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,746 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,762 shares; 2025Q4: 6,032 shares; 2026Q1: not reported; 2026Q2: 729 shares 729$277K0.01%newTimeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,446 shares; 2025Q2: 1,797 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,659 shares 1,659$277K0.01%newTimeline
ADBUDIREXION 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: 16,393 shares 16,393$275K0.01%newTimeline
FFLSNORTHERN 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: 12,008 shares; 2026Q2: 11,773 shares 11,773$275K0.01%-235Timeline
ESLTELBIT SYS 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: 921 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 361 shares 361$274K0.01%newTimeline
CATHGLOBAL 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: 3,088 shares 3,088$273K0.01%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,838 shares; 2024Q4: 10,412 shares; 2025Q1: 3,302 shares; 2025Q2: 4,946 shares; 2025Q3: 7,469 shares; 2025Q4: 10,414 shares; 2026Q1: 7,147 shares; 2026Q2: 1,886 shares 1,886$273K0.01%-5,261Timeline
TBGEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,288 shares; 2024Q4: 31,785 shares; 2025Q1: not reported; 2025Q2: 9,967 shares; 2025Q3: 33,457 shares; 2025Q4: 41,146 shares; 2026Q1: not reported; 2026Q2: 7,437 shares 7,437$271K0.01%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: 4,830 shares 4,830$271K0.01%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,357 shares; 2024Q4: 9,670 shares; 2025Q1: 32,531 shares; 2025Q2: 17,530 shares; 2025Q3: 14,768 shares; 2025Q4: 10,347 shares; 2026Q1: 14,321 shares; 2026Q2: 2,828 shares 2,828$271K0.01%-11,493Timeline
NBIGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,312 shares; 2026Q2: 6,775 shares 6,775$269K0.01%-10,537Timeline
JUDOJANUS 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: 19,682 shares; 2026Q2: 9,699 shares 9,699$269K0.01%-9,983Timeline
QQJNCORGI ETF 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: 10,755 shares 10,755$268K0.01%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,851 shares; 2024Q4: 14,782 shares; 2025Q1: 5,371 shares; 2025Q2: 6,467 shares; 2025Q3: 3,474 shares; 2025Q4: 6,708 shares; 2026Q1: not reported; 2026Q2: 3,476 shares 3,476$268K0.01%newTimeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,926 shares; 2024Q4: 1,869 shares; 2025Q1: 2,189 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,507 shares; 2026Q1: not reported; 2026Q2: 2,266 shares 2,266$268K0.01%newTimeline
TPZTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,728 shares; 2025Q1: 31,238 shares; 2025Q2: 31,918 shares; 2025Q3: 43,438 shares; 2025Q4: 26,333 shares; 2026Q1: 37,459 shares; 2026Q2: 12,216 shares 12,216$267K0.01%-25,243Timeline
CDNGTHEMES 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: 19,192 shares 19,192$267K0.01%newTimeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,388 shares; 2024Q4: 46,720 shares; 2025Q1: 72,376 shares; 2025Q2: not reported; 2025Q3: 39,199 shares; 2025Q4: 26,871 shares; 2026Q1: 3,671 shares; 2026Q2: 1,399 shares 1,399$266K0.01%-2,272Timeline
LYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,853 shares; 2024Q4: not reported; 2025Q1: 19,055 shares; 2025Q2: not reported; 2025Q3: 18,717 shares; 2025Q4: 22,486 shares; 2026Q1: 7,479 shares; 2026Q2: 8,899 shares 8,899$266K0.01%+1,420Timeline
HFNDTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,485 shares; 2025Q4: not reported; 2026Q1: 16,242 shares; 2026Q2: 10,826 shares 10,826$266K0.01%-5,416Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,746 shares; 2024Q4: 7,920 shares; 2025Q1: 5,814 shares; 2025Q2: 4,892 shares; 2025Q3: 6,230 shares; 2025Q4: 4,333 shares; 2026Q1: not reported; 2026Q2: 1,506 shares 1,506$265K0.01%newTimeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,242 shares; 2024Q4: 20,007 shares; 2025Q1: 9,952 shares; 2025Q2: 5,355 shares; 2025Q3: 5,135 shares; 2025Q4: 10,808 shares; 2026Q1: 11,363 shares; 2026Q2: 4,693 shares 4,693$265K0.01%-6,670Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,531 shares; 2024Q4: not reported; 2025Q1: 8,124 shares; 2025Q2: not reported; 2025Q3: 4,711 shares; 2025Q4: not reported; 2026Q1: 5,823 shares; 2026Q2: 4,610 shares 4,610$264K0.01%-1,213Timeline
WEBXCORGI ETF 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: 14,317 shares 14,317$264K0.01%newTimeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,012 shares; 2024Q4: 9,762 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,760 shares; 2026Q2: 10,376 shares 10,376$263K0.01%-10,384Timeline
HYMCHYCROFT MINING HOLDING 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: 11,228 shares 11,228$263K0.01%newTimeline
ABLGABACUS FCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,758 shares; 2025Q2: 37,001 shares; 2025Q3: 29,074 shares; 2025Q4: 46,248 shares; 2026Q1: 30,804 shares; 2026Q2: 8,007 shares 8,007$263K0.01%-22,797Timeline
SECUBLACKROCK 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: 5,255 shares 5,255$262K0.01%newTimeline
HOOGTHEMES 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: 5,070 shares; 2026Q1: not reported; 2026Q2: 8,716 shares 8,716$262K0.01%newTimeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,176 shares; 2024Q4: 2,897 shares; 2025Q1: not reported; 2025Q2: 5,120 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,283 shares; 2026Q2: 3,940 shares 3,940$261K0.01%-1,343Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,695 shares; 2024Q4: 5,657 shares; 2025Q1: 2,239 shares; 2025Q2: 1,462 shares; 2025Q3: 2,637 shares; 2025Q4: 7,216 shares; 2026Q1: 3,648 shares; 2026Q2: 1,567 shares 1,567$261K0.01%-2,081Timeline
GARYADVISORS 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: not reported; 2025Q3: not reported; 2025Q4: 28,294 shares; 2026Q1: not reported; 2026Q2: 9,399 shares 9,399$261K0.01%newTimeline
URNJSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,984 shares; 2025Q4: 10,547 shares; 2026Q1: not reported; 2026Q2: 11,204 shares 11,204$260K0.01%newTimeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,374 shares; 2024Q4: 14,865 shares; 2025Q1: not reported; 2025Q2: 9,198 shares; 2025Q3: 9,269 shares; 2025Q4: not reported; 2026Q1: 18,486 shares; 2026Q2: 8,600 shares 8,600$260K0.01%-9,886Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,686 shares; 2024Q4: 7,371 shares; 2025Q1: 13,079 shares; 2025Q2: not reported; 2025Q3: 4,626 shares; 2025Q4: not reported; 2026Q1: 4,895 shares; 2026Q2: 1,989 shares 1,989$260K0.01%-2,906Timeline
HFEQTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,782 shares; 2025Q4: 32,630 shares; 2026Q1: not reported; 2026Q2: 10,542 shares 10,542$259K0.01%newTimeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,304 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,275 shares 2,275$259K0.01%newTimeline
CAMTCAMTEK 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: 1,583 shares 1,583$258K0.01%newTimeline
REAITIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,561 shares; 2024Q4: not reported; 2025Q1: 16,374 shares; 2025Q2: 19,986 shares; 2025Q3: 14,368 shares; 2025Q4: 15,406 shares; 2026Q1: not reported; 2026Q2: 12,242 shares 12,242$258K0.01%newTimeline
BOBPEXCHANGE 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: 35,060 shares; 2025Q3: 10,916 shares; 2025Q4: 18,085 shares; 2026Q1: 33,128 shares; 2026Q2: 7,607 shares 7,607$257K0.01%-25,521Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,436 shares; 2024Q4: 1,586 shares; 2025Q1: 1,261 shares; 2025Q2: 2,361 shares; 2025Q3: not reported; 2025Q4: 1,196 shares; 2026Q1: 1,180 shares; 2026Q2: 1,245 shares 1,245$256K0.01%+65Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,603 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,037 shares; 2026Q2: 4,833 shares 4,833$255K0.01%-204Timeline
XVOCORGI ETF 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: 10,057 shares 10,057$255K0.01%newTimeline
TSXUDIREXION 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: 7,244 shares; 2026Q1: 17,912 shares; 2026Q2: 3,710 shares 3,710$255K0.01%-14,202Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 557,231 shares; 2024Q4: 83,219 shares; 2025Q1: 35,907 shares; 2025Q2: 21,922 shares; 2025Q3: 27,098 shares; 2025Q4: 32,221 shares; 2026Q1: 30,294 shares; 2026Q2: 18,305 shares 18,305$254K0.01%-11,989Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,929 shares; 2024Q4: 3,768 shares; 2025Q1: 34,564 shares; 2025Q2: 11,638 shares; 2025Q3: 10,909 shares; 2025Q4: 8,120 shares; 2026Q1: 13,065 shares; 2026Q2: 3,709 shares 3,709$253K0.01%-9,356Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,830 shares; 2024Q4: 3,407 shares; 2025Q1: not reported; 2025Q2: 846 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,614 shares; 2026Q2: 868 shares 868$253K0.01%-746Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,602 shares; 2025Q2: 26,816 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,966 shares; 2026Q2: 3,952 shares 3,952$253K0.01%-13,014Timeline
IDJNCORGI ETF 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: 10,184 shares 10,184$253K0.01%newTimeline
BHVNBIOHAVEN 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: 16,988 shares 16,988$253K0.01%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,707 shares; 2024Q4: not reported; 2025Q1: 918 shares; 2025Q2: not reported; 2025Q3: 589 shares; 2025Q4: 1,527 shares; 2026Q1: 788 shares; 2026Q2: 354 shares 354$252K0.01%-434Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,477 shares; 2024Q4: 987 shares; 2025Q1: 2,086 shares; 2025Q2: not reported; 2025Q3: 1,353 shares; 2025Q4: 1,976 shares; 2026Q1: 881 shares; 2026Q2: 866 shares 866$252K0.01%-15Timeline
VUSEETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,458 shares; 2026Q2: 3,458 shares 3,458$250K0.01%0Timeline
USMDTIDAL 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: 37,739 shares; 2026Q2: 7,779 shares 7,779$250K0.01%-29,960Timeline
SPHRSPHERE ENTERTAINMENT 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: 1,440 shares 1,440$249K0.01%newTimeline
XEURCORGI ETF 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: 9,899 shares 9,899$249K0.01%newTimeline
TSRSYORKVILLE 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: not reported; 2026Q2: 9,042 shares 9,042$249K0.01%newTimeline
USNGAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,283 shares; 2025Q3: not reported; 2025Q4: 25,937 shares; 2026Q1: not reported; 2026Q2: 6,764 shares 6,764$249K0.01%newTimeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,516 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,440 shares; 2025Q3: 1,966 shares; 2025Q4: not reported; 2026Q1: 3,625 shares; 2026Q2: 1,788 shares 1,788$248K0.01%-1,837Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,540 shares; 2024Q4: 4,720 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,987 shares; 2026Q2: 1,601 shares 1,601$248K0.01%-2,386Timeline
BJANINNOVATOR 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: 7,640 shares; 2026Q1: 4,203 shares; 2026Q2: 4,203 shares 4,203$247K0.01%0Timeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,611 shares 8,611$247K0.01%newTimeline
XLFXCORGI ETF 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: 9,128 shares 9,128$247K0.01%newTimeline
LEUCENTRUS ENERGY 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: 3,678 shares; 2025Q4: 1,141 shares; 2026Q1: not reported; 2026Q2: 1,468 shares 1,468$246K0.01%newTimeline
FDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,660 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,891 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,513 shares 4,513$246K0.01%newTimeline
GOOXETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,054 shares 3,054$246K0.01%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,399 shares; 2024Q4: 12,091 shares; 2025Q1: 7,456 shares; 2025Q2: 4,470 shares; 2025Q3: 8,484 shares; 2025Q4: 21,378 shares; 2026Q1: 11,382 shares; 2026Q2: 2,650 shares 2,650$245K0.01%-8,732Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,725 shares; 2025Q2: 187,692 shares; 2025Q3: 5,718 shares; 2025Q4: 42,636 shares; 2026Q1: 18,661 shares; 2026Q2: 2,612 shares 2,612$244K0.01%-16,049Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,876 shares; 2024Q4: 3,895 shares; 2025Q1: 18,780 shares; 2025Q2: 11,977 shares; 2025Q3: 7,690 shares; 2025Q4: 6,075 shares; 2026Q1: 8,459 shares; 2026Q2: 2,627 shares 2,627$244K0.01%-5,832Timeline
SKYDPARAMOUNT SKYDANCE 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: 11,284 shares; 2026Q1: not reported; 2026Q2: 24,653 shares 24,653$243K0.01%newTimeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,759 shares; 2024Q4: 16,294 shares; 2025Q1: 11,632 shares; 2025Q2: 14,252 shares; 2025Q3: not reported; 2025Q4: 7,775 shares; 2026Q1: not reported; 2026Q2: 7,112 shares 7,112$241K0.01%newTimeline
SQQQPROSHARES 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: 6,653 shares 6,653$241K0.01%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: 73,057 shares; 2026Q1: 6,035 shares; 2026Q2: 4,315 shares 4,315$241K0.01%-1,720Timeline
BELFBBEL FUSE 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: 721 shares 721$240K0.01%newTimeline
BEEZEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,907 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,863 shares; 2025Q3: 14,840 shares; 2025Q4: 14,739 shares; 2026Q1: 17,084 shares; 2026Q2: 7,076 shares 7,076$240K0.01%-10,008Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,417 shares; 2026Q1: 7,196 shares; 2026Q2: 3,869 shares 3,869$239K0.01%-3,327Timeline
CABZROUNDHILL 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: 10,063 shares 10,063$239K0.01%newTimeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,035 shares 2,035$239K0.01%newTimeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,717 shares; 2024Q4: not reported; 2025Q1: 9,808 shares; 2025Q2: 3,269 shares; 2025Q3: 1,920 shares; 2025Q4: 1,820 shares; 2026Q1: 3,181 shares; 2026Q2: 1,809 shares 1,809$238K0.01%-1,372Timeline
FDRSCORGI ETF 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: 18,255 shares; 2026Q2: 10,215 shares 10,215$238K0.01%-8,040Timeline
LAZRTEMA 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: 4,697 shares 4,697$238K0.01%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,813 shares; 2024Q4: 7,081 shares; 2025Q1: 3,299 shares; 2025Q2: 2,176 shares; 2025Q3: 2,929 shares; 2025Q4: 8,171 shares; 2026Q1: 5,940 shares; 2026Q2: 1,087 shares 1,087$237K<0.01%-4,853Timeline
FMKTTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,535 shares; 2025Q3: 18,138 shares; 2025Q4: 73,569 shares; 2026Q1: 43,240 shares; 2026Q2: 10,842 shares 10,842$237K<0.01%-32,398Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,658 shares; 2024Q4: 68,410 shares; 2025Q1: 16,553 shares; 2025Q2: 5,371 shares; 2025Q3: 33,349 shares; 2025Q4: 47,400 shares; 2026Q1: not reported; 2026Q2: 2,602 shares 2,602$237K<0.01%newTimeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,406 shares 3,406$237K<0.01%newTimeline
FDEMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,509 shares 6,509$236K<0.01%newTimeline
AZTDTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,840 shares; 2024Q4: 35,437 shares; 2025Q1: 9,838 shares; 2025Q2: 58,808 shares; 2025Q3: not reported; 2025Q4: 19,458 shares; 2026Q1: not reported; 2026Q2: 7,118 shares 7,118$236K<0.01%newTimeline
MDLVEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,384 shares; 2024Q4: not reported; 2025Q1: 11,792 shares; 2025Q2: not reported; 2025Q3: 12,041 shares; 2025Q4: 29,027 shares; 2026Q1: 15,507 shares; 2026Q2: 7,685 shares 7,685$236K<0.01%-7,822Timeline
MSTBETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,435 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,489 shares; 2025Q3: 8,536 shares; 2025Q4: 15,513 shares; 2026Q1: 16,090 shares; 2026Q2: 5,496 shares 5,496$236K<0.01%-10,594Timeline
NITECAPITOL SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,212 shares; 2024Q4: 9,955 shares; 2025Q1: 24,636 shares; 2025Q2: not reported; 2025Q3: 9,430 shares; 2025Q4: 14,493 shares; 2026Q1: 9,866 shares; 2026Q2: 6,365 shares 6,365$235K<0.01%-3,501Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 710 shares; 2024Q4: 416 shares; 2025Q1: 457 shares; 2025Q2: not reported; 2025Q3: 315 shares; 2025Q4: 515 shares; 2026Q1: 426 shares; 2026Q2: 207 shares 207$235K<0.01%-219Timeline
RITAETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,680 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,090 shares 11,090$234K<0.01%newTimeline
SMAYFIRST 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: 8,253 shares 8,253$234K<0.01%newTimeline
AVCORGI ETF 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: 8,072 shares 8,072$234K<0.01%newTimeline
JNKSPDR 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: 3,821 shares; 2026Q1: not reported; 2026Q2: 2,424 shares 2,424$234K<0.01%newTimeline
EMXXCORGI ETF 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: 9,886 shares 9,886$234K<0.01%newTimeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,696 shares; 2025Q4: not reported; 2026Q1: 9,368 shares; 2026Q2: 4,452 shares 4,452$233K<0.01%-4,916Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,447 shares; 2024Q4: 1,048 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,911 shares; 2026Q1: 940 shares; 2026Q2: 740 shares 740$233K<0.01%-200Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,946 shares; 2026Q1: not reported; 2026Q2: 5,683 shares 5,683$233K<0.01%newTimeline
PSTPROSHARES 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: 10,218 shares 10,218$233K<0.01%newTimeline
KRWXCORGI ETF 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: 11,310 shares 11,310$232K<0.01%newTimeline
CSCSDIREXION 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: 15,489 shares; 2026Q1: 22,302 shares; 2026Q2: 17,520 shares 17,520$232K<0.01%-4,782Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,793 shares 2,793$231K<0.01%newTimeline
NEWZEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,083 shares; 2024Q4: 22,436 shares; 2025Q1: 14,344 shares; 2025Q2: 39,329 shares; 2025Q3: 13,570 shares; 2025Q4: 18,242 shares; 2026Q1: 13,587 shares; 2026Q2: 7,717 shares 7,717$231K<0.01%-5,870Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,390 shares; 2024Q4: 18,704 shares; 2025Q1: 15,470 shares; 2025Q2: 9,867 shares; 2025Q3: 9,306 shares; 2025Q4: 21,374 shares; 2026Q1: 10,545 shares; 2026Q2: 3,819 shares 3,819$231K<0.01%-6,726Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,995 shares; 2024Q4: 21,743 shares; 2025Q1: 19,726 shares; 2025Q2: not reported; 2025Q3: 8,258 shares; 2025Q4: not reported; 2026Q1: 7,721 shares; 2026Q2: 2,509 shares 2,509$230K<0.01%-5,212Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,884 shares; 2024Q4: 21,581 shares; 2025Q1: not reported; 2025Q2: 9,636 shares; 2025Q3: 29,977 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,292 shares 11,292$230K<0.01%newTimeline
KOOLSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,741 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,448 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,058 shares 16,058$230K<0.01%newTimeline
AUGWAIM ETF PRODUCTS 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: 6,739 shares; 2025Q4: 6,739 shares; 2026Q1: 6,739 shares; 2026Q2: 6,739 shares 6,739$229K<0.01%0Timeline
FOXFOX 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: 4,973 shares; 2026Q1: not reported; 2026Q2: 4,891 shares 4,891$229K<0.01%newTimeline
UPSGTHEMES 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: 13,822 shares 13,822$229K<0.01%newTimeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,491 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,217 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,244 shares; 2026Q2: 5,733 shares 5,733$229K<0.01%-5,511Timeline
CVSMELEVATION 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: 8,786 shares 8,786$229K<0.01%newTimeline
JPUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,629 shares; 2025Q4: 1,629 shares; 2026Q1: 1,629 shares; 2026Q2: 1,629 shares 1,629$228K<0.01%0Timeline
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: 30,894 shares; 2026Q1: not reported; 2026Q2: 7,629 shares 7,629$228K<0.01%newTimeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,374 shares; 2025Q1: 11,571 shares; 2025Q2: not reported; 2025Q3: 8,068 shares; 2025Q4: not reported; 2026Q1: 16,032 shares; 2026Q2: 5,385 shares 5,385$228K<0.01%-10,647Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318,254 shares; 2024Q4: 16,978 shares; 2025Q1: 8,158 shares; 2025Q2: 5,036 shares; 2025Q3: not reported; 2025Q4: 9,980 shares; 2026Q1: not reported; 2026Q2: 6,659 shares 6,659$226K<0.01%newTimeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,176 shares; 2025Q1: 1,523 shares; 2025Q2: 3,364 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 950 shares 950$226K<0.01%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,397 shares; 2024Q4: 1,875 shares; 2025Q1: 1,989 shares; 2025Q2: 926 shares; 2025Q3: 1,087 shares; 2025Q4: 2,552 shares; 2026Q1: 975 shares; 2026Q2: 584 shares 584$226K<0.01%-391Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,518 shares; 2024Q4: not reported; 2025Q1: 82,632 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,104 shares 6,104$226K<0.01%newTimeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,809 shares; 2025Q3: 41,902 shares; 2025Q4: 20,584 shares; 2026Q1: not reported; 2026Q2: 2,067 shares 2,067$226K<0.01%newTimeline
AAPWROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,272 shares; 2025Q2: 19,584 shares; 2025Q3: not reported; 2025Q4: 10,953 shares; 2026Q1: 14,909 shares; 2026Q2: 6,058 shares 6,058$225K<0.01%-8,851Timeline
ENORISHARES 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: 7,158 shares 7,158$225K<0.01%newTimeline
CLSCELESTICA 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: 616 shares 616$225K<0.01%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,202 shares; 2024Q4: 3,135 shares; 2025Q1: 1,173 shares; 2025Q2: 2,055 shares; 2025Q3: not reported; 2025Q4: 2,954 shares; 2026Q1: 1,579 shares; 2026Q2: 1,005 shares 1,005$224K<0.01%-574Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,447 shares; 2024Q4: 5,927 shares; 2025Q1: 17,722 shares; 2025Q2: 8,170 shares; 2025Q3: not reported; 2025Q4: 4,841 shares; 2026Q1: 2,468 shares; 2026Q2: 2,573 shares 2,573$224K<0.01%+105Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,279 shares; 2024Q4: 3,045 shares; 2025Q1: not reported; 2025Q2: 3,477 shares; 2025Q3: 12,595 shares; 2025Q4: 5,884 shares; 2026Q1: 5,986 shares; 2026Q2: 7,889 shares 7,889$223K<0.01%+1,903Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,130 shares; 2024Q4: 2,793 shares; 2025Q1: 2,539 shares; 2025Q2: not reported; 2025Q3: 3,390 shares; 2025Q4: 2,284 shares; 2026Q1: 2,162 shares; 2026Q2: 1,821 shares 1,821$223K<0.01%-341Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,340 shares; 2024Q4: 7,483 shares; 2025Q1: 11,684 shares; 2025Q2: 4,705 shares; 2025Q3: 6,395 shares; 2025Q4: 14,281 shares; 2026Q1: 6,345 shares; 2026Q2: 2,843 shares 2,843$222K<0.01%-3,502Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,717 shares; 2024Q4: 3,359 shares; 2025Q1: not reported; 2025Q2: 3,624 shares; 2025Q3: 1,701 shares; 2025Q4: 2,427 shares; 2026Q1: 1,776 shares; 2026Q2: 700 shares 700$222K<0.01%-1,076Timeline
BTCUDIREXION 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: 15,423 shares 15,423$222K<0.01%newTimeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,377 shares 6,377$222K<0.01%newTimeline
OEILISTED 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: 8,609 shares 8,609$221K<0.01%newTimeline
GLAMCORGI ETF 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: 7,981 shares 7,981$221K<0.01%newTimeline
RILASPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,768 shares; 2025Q3: 14,311 shares; 2025Q4: not reported; 2026Q1: 50,396 shares; 2026Q2: 18,201 shares 18,201$221K<0.01%-32,195Timeline
OVBCOHIO VY BANC 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: 6,355 shares; 2026Q2: 5,076 shares 5,076$220K<0.01%-1,279Timeline
QCMDDIREXION 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: 9,877 shares; 2026Q1: not reported; 2026Q2: 13,329 shares 13,329$220K<0.01%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,712 shares; 2024Q4: 6,281 shares; 2025Q1: 5,877 shares; 2025Q2: not reported; 2025Q3: 2,645 shares; 2025Q4: not reported; 2026Q1: 2,405 shares; 2026Q2: 1,910 shares 1,910$220K<0.01%-495Timeline
BDGSEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,276 shares; 2024Q4: 18,766 shares; 2025Q1: 55,313 shares; 2025Q2: not reported; 2025Q3: 18,081 shares; 2025Q4: 6,987 shares; 2026Q1: not reported; 2026Q2: 6,039 shares 6,039$219K<0.01%newTimeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,593 shares; 2024Q4: not reported; 2025Q1: 6,378 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,054 shares 2,054$219K<0.01%newTimeline
PEBKPEOPLES BANCORP N C INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,085 shares 5,085$219K<0.01%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,624 shares; 2024Q4: 3,525 shares; 2025Q1: 4,404 shares; 2025Q2: 3,377 shares; 2025Q3: not reported; 2025Q4: 4,667 shares; 2026Q1: 3,375 shares; 2026Q2: 3,047 shares 3,047$219K<0.01%-328Timeline
TXUGTHORNBURG ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,680 shares; 2025Q2: 24,650 shares; 2025Q3: 21,399 shares; 2025Q4: 10,568 shares; 2026Q1: 13,264 shares; 2026Q2: 7,909 shares 7,909$218K<0.01%-5,355Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,226 shares; 2024Q4: 19,589 shares; 2025Q1: 4,652 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,422 shares 1,422$218K<0.01%newTimeline
FNDXSCHWAB STRATEGIC 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: 61,724 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,937 shares 6,937$216K<0.01%newTimeline
XSEMCORGI ETF 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: 8,314 shares 8,314$216K<0.01%newTimeline
RVMDREVOLUTION MEDICINES 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: 1,151 shares 1,151$216K<0.01%newTimeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,584 shares; 2025Q1: 4,645 shares; 2025Q2: not reported; 2025Q3: 5,692 shares; 2025Q4: not reported; 2026Q1: 8,521 shares; 2026Q2: 4,167 shares 4,167$215K<0.01%-4,354Timeline
RHTXSTARBOARD INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,050 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,171 shares; 2025Q3: 13,365 shares; 2025Q4: 18,756 shares; 2026Q1: 23,709 shares; 2026Q2: 10,818 shares 10,818$215K<0.01%-12,891Timeline
SCMYCORGI ETF 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: 8,303 shares 8,303$215K<0.01%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,077 shares; 2024Q4: 3,409 shares; 2025Q1: 2,172 shares; 2025Q2: 1,273 shares; 2025Q3: 2,490 shares; 2025Q4: 5,841 shares; 2026Q1: 3,056 shares; 2026Q2: 872 shares 872$215K<0.01%-2,184Timeline
EVNTALTSHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,318 shares; 2024Q4: 25,198 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 85,661 shares; 2025Q4: 45,714 shares; 2026Q1: 12,680 shares; 2026Q2: 17,597 shares 17,597$214K<0.01%+4,917Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,841 shares; 2026Q2: 36,498 shares 36,498$213K<0.01%+3,657Timeline
SCHQSCHWAB STRATEGIC 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: 152,644 shares; 2026Q1: 69,653 shares; 2026Q2: 6,797 shares 6,797$213K<0.01%-62,856Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,564 shares; 2025Q1: 11,522 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,243 shares; 2026Q2: 8,775 shares 8,775$212K<0.01%-15,468Timeline
PRAENORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,808 shares; 2024Q4: not reported; 2025Q1: 7,084 shares; 2025Q2: not reported; 2025Q3: 17,112 shares; 2025Q4: 12,429 shares; 2026Q1: 6,930 shares; 2026Q2: 5,287 shares 5,287$211K<0.01%-1,643Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,176 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 392 shares 392$210K<0.01%newTimeline
EYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,208 shares; 2025Q3: 53,551 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,634 shares 4,634$210K<0.01%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,542 shares; 2024Q4: 14,309 shares; 2025Q1: 15,268 shares; 2025Q2: 10,975 shares; 2025Q3: not reported; 2025Q4: 5,798 shares; 2026Q1: 2,421 shares; 2026Q2: 1,621 shares 1,621$210K<0.01%-800Timeline
HIBSDIREXION 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: 9,987 shares; 2026Q2: 12,024 shares 12,024$209K<0.01%+2,037Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,109 shares; 2024Q4: 2,841 shares; 2025Q1: 16,040 shares; 2025Q2: 4,660 shares; 2025Q3: 6,606 shares; 2025Q4: 3,037 shares; 2026Q1: 5,855 shares; 2026Q2: 1,886 shares 1,886$209K<0.01%-3,969Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,215 shares; 2025Q1: 15,467 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,853 shares; 2026Q2: 10,207 shares 10,207$209K<0.01%-16,646Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,637 shares; 2024Q4: 2,844 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,747 shares; 2025Q4: not reported; 2026Q1: 5,592 shares; 2026Q2: 2,614 shares 2,614$208K<0.01%-2,978Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,289 shares; 2024Q4: 2,408 shares; 2025Q1: 3,706 shares; 2025Q2: not reported; 2025Q3: 1,692 shares; 2025Q4: not reported; 2026Q1: 1,431 shares; 2026Q2: 1,495 shares 1,495$208K<0.01%+64Timeline
XBIXCORGI ETF 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: 5,494 shares 5,494$208K<0.01%newTimeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,320 shares; 2024Q4: 97,052 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,164 shares; 2025Q4: 64,661 shares; 2026Q1: not reported; 2026Q2: 7,638 shares 7,638$208K<0.01%newTimeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,612 shares; 2024Q4: 58,528 shares; 2025Q1: 48,801 shares; 2025Q2: 15,339 shares; 2025Q3: 11,548 shares; 2025Q4: 16,021 shares; 2026Q1: 43,034 shares; 2026Q2: 11,710 shares 11,710$208K<0.01%-31,324Timeline
MXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,524 shares; 2025Q1: not reported; 2025Q2: 7,072 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,378 shares; 2026Q2: 1,952 shares 1,952$207K<0.01%-6,426Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,250 shares; 2025Q1: 3,695 shares; 2025Q2: 2,417 shares; 2025Q3: 2,984 shares; 2025Q4: not reported; 2026Q1: 3,577 shares; 2026Q2: 1,445 shares 1,445$206K<0.01%-2,132Timeline
ABXBABACUS FCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,412 shares; 2024Q4: 16,678 shares; 2025Q1: 21,821 shares; 2025Q2: 35,808 shares; 2025Q3: 13,339 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,667 shares 10,667$206K<0.01%newTimeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,948 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,924 shares; 2026Q2: 9,268 shares 9,268$206K<0.01%-12,656Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,202 shares; 2024Q4: 1,768 shares; 2025Q1: 2,394 shares; 2025Q2: 932 shares; 2025Q3: 1,101 shares; 2025Q4: 2,852 shares; 2026Q1: 818 shares; 2026Q2: 747 shares 747$206K<0.01%-71Timeline
TDAQETF 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: 13,005 shares; 2025Q4: not reported; 2026Q1: 26,938 shares; 2026Q2: 7,246 shares 7,246$206K<0.01%-19,692Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,191 shares; 2024Q4: 10,846 shares; 2025Q1: 9,660 shares; 2025Q2: 7,572 shares; 2025Q3: not reported; 2025Q4: 3,739 shares; 2026Q1: 988 shares; 2026Q2: 789 shares 789$205K<0.01%-199Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,182 shares; 2025Q1: 3,036 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,134 shares; 2026Q2: 1,986 shares 1,986$205K<0.01%-2,148Timeline
XLUXCORGI ETF 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: 7,626 shares 7,626$205K<0.01%newTimeline
CEFZELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,629 shares; 2025Q4: 57,918 shares; 2026Q1: 14,965 shares; 2026Q2: 24,854 shares 24,854$205K<0.01%+9,889Timeline
COHHTHEMES 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: 14,514 shares 14,514$205K<0.01%newTimeline
BOEUDIREXION 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: 8,370 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,037 shares 6,037$204K<0.01%newTimeline
PBRGTHEMES 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: 24,530 shares; 2026Q1: 5,373 shares; 2026Q2: 7,382 shares 7,382$204K<0.01%+2,009Timeline
CDCVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,771 shares; 2025Q3: 7,771 shares; 2025Q4: 10,550 shares; 2026Q1: 4,262 shares; 2026Q2: 2,736 shares 2,736$203K<0.01%-1,526Timeline
MUSQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 36,173 shares; 2025Q1: 40,595 shares; 2025Q2: 7,220 shares; 2025Q3: 8,889 shares; 2025Q4: 8,142 shares; 2026Q1: 16,725 shares; 2026Q2: 8,161 shares 8,161$203K<0.01%-8,564Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,947 shares; 2024Q4: 2,875 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,171 shares; 2025Q4: 5,490 shares; 2026Q1: 2,870 shares; 2026Q2: 1,417 shares 1,417$203K<0.01%-1,453Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,729 shares; 2025Q1: 11,331 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,618 shares; 2026Q2: 6,585 shares 6,585$203K<0.01%-9,033Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,005 shares; 2024Q4: 7,038 shares; 2025Q1: 3,964 shares; 2025Q2: 2,904 shares; 2025Q3: 4,171 shares; 2025Q4: 8,962 shares; 2026Q1: 7,623 shares; 2026Q2: 1,721 shares 1,721$203K<0.01%-5,902Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,587 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,250 shares; 2025Q4: not reported; 2026Q1: 6,801 shares; 2026Q2: 2,243 shares 2,243$202K<0.01%-4,558Timeline
DVDNETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,402 shares; 2025Q1: 12,956 shares; 2025Q2: 17,697 shares; 2025Q3: 17,769 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,168 shares 12,168$201K<0.01%newTimeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 977 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 380 shares 380$201K<0.01%newTimeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,964 shares; 2024Q4: 7,980 shares; 2025Q1: not reported; 2025Q2: 7,078 shares; 2025Q3: 9,543 shares; 2025Q4: 10,816 shares; 2026Q1: 9,496 shares; 2026Q2: 3,773 shares 3,773$201K<0.01%-5,723Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,245 shares; 2024Q4: 3,959 shares; 2025Q1: not reported; 2025Q2: 1,779 shares; 2025Q3: 2,190 shares; 2025Q4: 2,664 shares; 2026Q1: 1,573 shares; 2026Q2: 1,257 shares 1,257$201K<0.01%-316Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,220 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,988 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,473 shares; 2026Q2: 1,754 shares 1,754$201K<0.01%-1,719Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,018 shares; 2025Q1: 12,167 shares; 2025Q2: 8,278 shares; 2025Q3: 6,879 shares; 2025Q4: 4,011 shares; 2026Q1: 7,493 shares; 2026Q2: 1,744 shares 1,744$200K<0.01%-5,749Timeline
CVBFCVB FINL 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: 14,915 shares; 2026Q2: 8,880 shares 8,880$200K<0.01%-6,035Timeline
FNGDBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,390 shares 5,390$200K<0.01%newTimeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,990 shares; 2024Q4: 22,919 shares; 2025Q1: 25,022 shares; 2025Q2: 5,028 shares; 2025Q3: not reported; 2025Q4: 5,408 shares; 2026Q1: 10,282 shares; 2026Q2: 2,857 shares 2,857$200K<0.01%-7,425Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,461 shares; 2024Q4: not reported; 2025Q1: 59,262 shares; 2025Q2: 43,967 shares; 2025Q3: 39,325 shares; 2025Q4: 58,833 shares; 2026Q1: 28,645 shares; 2026Q2: 11,712 shares 11,712$197K<0.01%-16,933Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 980,397 shares; 2024Q4: 33,377 shares; 2025Q1: not reported; 2025Q2: 30,929 shares; 2025Q3: 17,126 shares; 2025Q4: not reported; 2026Q1: 10,093 shares; 2026Q2: 39,761 shares 39,761$194K<0.01%+29,668Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,086 shares; 2024Q4: 37,715 shares; 2025Q1: 30,414 shares; 2025Q2: 18,993 shares; 2025Q3: 17,381 shares; 2025Q4: not reported; 2026Q1: 31,156 shares; 2026Q2: 12,993 shares 12,993$194K<0.01%-18,163Timeline
AFIFHORIZON 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: 20,417 shares 20,417$192K<0.01%newTimeline
RWMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,084 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,644 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,348 shares 14,348$191K<0.01%newTimeline
HODUDIREXION 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: 14,890 shares 14,890$184K<0.01%newTimeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 55,178 shares; 2025Q1: 52,672 shares; 2025Q2: 25,657 shares; 2025Q3: 21,291 shares; 2025Q4: not reported; 2026Q1: 30,031 shares; 2026Q2: 12,077 shares 12,077$177K<0.01%-17,954Timeline
MSTZETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 117,533 shares; 2025Q1: 93,931 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,337 shares; 2026Q2: 11,349 shares 11,349$176K<0.01%-20,988Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 10,852 shares 10,852$174K<0.01%newTimeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,868 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,220 shares 26,220$174K<0.01%newTimeline
WCAPSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,475 shares; 2025Q4: 26,318 shares; 2026Q1: 55,301 shares; 2026Q2: 17,983 shares 17,983$173K<0.01%-37,318Timeline
ETNGTHEMES 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: 11,543 shares 11,543$170K<0.01%newTimeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,647 shares 11,647$162K<0.01%newTimeline
GENWSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,104 shares; 2025Q2: 19,724 shares; 2025Q3: 10,869 shares; 2025Q4: 27,477 shares; 2026Q1: not reported; 2026Q2: 10,916 shares 10,916$162K<0.01%newTimeline
AZULAZUL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,963 shares 17,963$161K<0.01%newTimeline
KTUPETF 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: 24,598 shares 24,598$159K<0.01%newTimeline
IONZTIDAL 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: 11,576 shares; 2026Q1: not reported; 2026Q2: 61,549 shares 61,549$158K<0.01%newTimeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,214 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,829 shares 18,829$156K<0.01%newTimeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,680 shares; 2026Q1: not reported; 2026Q2: 16,110 shares 16,110$154K<0.01%newTimeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,007 shares 23,007$154K<0.01%newTimeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,371 shares 14,371$153K<0.01%newTimeline
BMNRBITMINE IMMERSION TECHS 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: 12,390 shares; 2025Q4: not reported; 2026Q1: 18,142 shares; 2026Q2: 11,284 shares 11,284$150K<0.01%-6,858Timeline
AIVAPARTMENT INVT & MGMT 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: 50,136 shares; 2026Q2: 50,325 shares 50,325$149K<0.01%+189Timeline
NVDQETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,426 shares 12,426$148K<0.01%newTimeline
AMZDDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,912 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,803 shares; 2026Q1: not reported; 2026Q2: 15,466 shares 15,466$146K<0.01%newTimeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,136 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,850 shares; 2025Q4: not reported; 2026Q1: 15,287 shares; 2026Q2: 75,930 shares 75,930$144K<0.01%+60,643Timeline
LNSRLENSAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,070 shares; 2025Q3: 35,128 shares; 2025Q4: 35,269 shares; 2026Q1: 25,099 shares; 2026Q2: 25,004 shares 25,004$143K<0.01%-95Timeline
ETFTALPS 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: 40,799 shares; 2026Q1: 12,765 shares; 2026Q2: 13,981 shares 13,981$136K<0.01%+1,216Timeline
BTCLWORLD FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,246 shares; 2025Q1: not reported; 2025Q2: 4,494 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,712 shares; 2026Q2: 12,597 shares 12,597$134K<0.01%-115Timeline
YFFISPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,460 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,014 shares; 2026Q2: 13,264 shares 13,264$133K<0.01%-27,750Timeline
DRIPDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,747 shares; 2024Q4: 26,746 shares; 2025Q1: 40,230 shares; 2025Q2: 15,021 shares; 2025Q3: not reported; 2025Q4: 13,015 shares; 2026Q1: 135,389 shares; 2026Q2: 24,533 shares 24,533$131K<0.01%-110,856Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,117 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,176 shares; 2026Q2: 13,807 shares 13,807$129K<0.01%-2,369Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,000 shares; 2024Q4: 10,427 shares; 2025Q1: not reported; 2025Q2: 17,857 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,844 shares 19,844$128K<0.01%newTimeline
POETPOET TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,845 shares 11,845$122K<0.01%newTimeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,277 shares; 2024Q4: 20,672 shares; 2025Q1: not reported; 2025Q2: 27,072 shares; 2025Q3: 98,775 shares; 2025Q4: 10,245 shares; 2026Q1: 37,623 shares; 2026Q2: 11,119 shares 11,119$119K<0.01%-26,504Timeline
IBRXIMMUNITYBIO 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: 14,185 shares; 2026Q2: 13,465 shares 13,465$118K<0.01%-720Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this 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: 20,393 shares 20,393$118K<0.01%newTimeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this 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: 10,930 shares 10,930$117K<0.01%newTimeline
DAMDTIDAL 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: 15,042 shares; 2026Q2: 79,721 shares 79,721$112K<0.01%+64,679Timeline
SMRNUSCALE PWR 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: 24,722 shares; 2025Q4: 31,965 shares; 2026Q1: not reported; 2026Q2: 11,017 shares 11,017$111K<0.01%newTimeline
TECSDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 56,287 shares; 2025Q1: 15,931 shares; 2025Q2: 12,442 shares; 2025Q3: not reported; 2025Q4: 25,958 shares; 2026Q1: 10,399 shares; 2026Q2: 17,499 shares 17,499$108K<0.01%+7,100Timeline
BMNGTHEMES 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: 11,695 shares 11,695$107K<0.01%newTimeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 546,687 shares; 2024Q4: 19,241 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,154 shares; 2026Q1: not reported; 2026Q2: 22,670 shares 22,670$105K<0.01%newTimeline
LSTALISATA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,396 shares; 2026Q2: 30,200 shares 30,200$103K<0.01%-1,196Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,896 shares; 2024Q4: 11,639 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,479 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,335 shares 10,335$94.9K<0.01%newTimeline
QBTZTIDAL 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: 23,272 shares 23,272$89.1K<0.01%newTimeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,695 shares; 2024Q4: 18,750 shares; 2025Q1: not reported; 2025Q2: 15,080 shares; 2025Q3: not reported; 2025Q4: 11,215 shares; 2026Q1: 27,195 shares; 2026Q2: 32,330 shares 32,330$87.6K<0.01%+5,135Timeline
YMMFULL TRUCK ALLIANCE 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: 73,931 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,690 shares 10,690$86.8K<0.01%newTimeline
TSDDGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,062 shares; 2025Q3: 13,438 shares; 2025Q4: 31,101 shares; 2026Q1: not reported; 2026Q2: 12,021 shares 12,021$84.3K<0.01%newTimeline
TSXDDIREXION 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: 19,193 shares; 2026Q1: not reported; 2026Q2: 15,304 shares 15,304$78.5K<0.01%newTimeline
CLOVCLOVER HEALTH INVESTMENTS 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: 11,123 shares; 2026Q1: not reported; 2026Q2: 13,664 shares 13,664$71.6K<0.01%newTimeline
DEFTDEFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 119,050 shares 119,050$61.2K<0.01%newTimeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,756 shares; 2024Q4: 151,432 shares; 2025Q1: 87,390 shares; 2025Q2: 54,761 shares; 2025Q3: 117,391 shares; 2025Q4: 27,114 shares; 2026Q1: 23,085 shares; 2026Q2: 28,584 shares 28,584$60.3K<0.01%+5,499Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,004 shares; 2026Q2: 14,461 shares 14,461$60.2K<0.01%+4,457Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,426 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,518 shares 22,518$54.5K<0.01%newTimeline
EEXEMERALD HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,024 shares 10,024$50.5K<0.01%newTimeline
PASGPASSAGE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$48.8K<0.01%newTimeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,757 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,169 shares; 2025Q3: 22,278 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,247 shares 13,247$48.6K<0.01%newTimeline
DJTUETF 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: 47,440 shares 47,440$45.2K<0.01%newTimeline
CONLGRANITESHARES 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: 62,748 shares; 2026Q2: 10,552 shares 10,552$45.1K<0.01%-52,196Timeline
GEN DIGITAL INCGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,569 shares; 2025Q3: 34,372 shares; 2025Q4: 33,409 shares; 2026Q1: 33,378 shares; 2026Q2: 33,470 shares 33,470$43.2K<0.01%+92
ABEVAMBEV 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: not reported; 2026Q1: 51,032 shares; 2026Q2: 12,742 shares 12,742$40K<0.01%-38,290Timeline
PSECPROSPECT 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: not reported; 2026Q2: 17,314 shares 17,314$40K<0.01%newTimeline
ONDGTHEMES 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: 10,008 shares 10,008$33.3K<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: 66,985 shares; 2025Q4: not reported; 2026Q1: 169,298 shares; 2026Q2: 48,440 shares 48,440$32.4K<0.01%-120,858Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,613 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,645 shares; 2025Q4: not reported; 2026Q1: 13,851 shares; 2026Q2: 23,772 shares 23,772$30.4K<0.01%+9,921Timeline
SVCSERVICE PPTYS 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: 17,848 shares 17,848$30.2K<0.01%newTimeline
THHTRYHARD 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: not reported; 2025Q4: not reported; 2026Q1: 99,999 shares; 2026Q2: 103,904 shares 103,904$30K<0.01%+3,905Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,007 shares; 2026Q2: 20,018 shares 20,018$29.6K<0.01%-9,989Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,220 shares 13,220$27.5K<0.01%newTimeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,211 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,858 shares 17,858$27.3K<0.01%newTimeline
ITRGINTEGRA RES 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: 11,356 shares 11,356$25.8K<0.01%newTimeline
TONXTON STRATEGY 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: 20,006 shares; 2026Q1: 10,019 shares; 2026Q2: 10,000 shares 10,000$25.5K<0.01%-19Timeline
RQIRTCOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,605,100 shares 1,605,100$24.1K<0.01%newTimeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,648 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,133 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,955 shares 15,955$23.9K<0.01%newTimeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,062 shares 11,062$23.9K<0.01%newTimeline
ORIOORION DIGITAL 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: 24,158 shares; 2026Q2: 26,203 shares 26,203$22.3K<0.01%+2,045Timeline
GOROGOLD RESOURCE 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: 26,115 shares; 2026Q2: 17,090 shares 17,090$21.5K<0.01%-9,025Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,018 shares; 2024Q4: 12,944 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,094 shares 14,094$21.1K<0.01%newTimeline
ZENAZENATECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,940 shares 12,940$19.4K<0.01%newTimeline
VGASWVERDE CLEAN FUELS 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: 96,056 shares; 2026Q1: 775,491 shares; 2026Q2: 763,881 shares 763,881$19.1K<0.01%-11,610Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,188 shares; 2024Q4: not reported; 2025Q1: 12,509 shares; 2025Q2: not reported; 2025Q3: 45,306 shares; 2025Q4: not reported; 2026Q1: 17,133 shares; 2026Q2: 10,896 shares 10,896$18.3K<0.01%-6,237Timeline
BTCTBTC DIGITAL 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: 17,364 shares 17,364$14.3K<0.01%newTimeline
FSPFRANKLIN STR PPTYS 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: 10,983 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,277 shares 23,277$12K<0.01%newTimeline
GOLD ROYALTY CORPGOLD ROYALTY 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: 10,915 shares 10,915$10.8K<0.01%new
GLDGGOLDMINING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,041 shares; 2026Q1: not reported; 2026Q2: 11,166 shares 11,166$10.1K<0.01%newTimeline
KOYNWCSLM DIGITA ASSET ACQ CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,738 shares 30,738$6.76K<0.01%newTimeline
OPTTOCEAN PWR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000$6.55K<0.01%0Timeline
CANGCANGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,203 shares; 2026Q1: 65,923 shares; 2026Q2: 25,202 shares 25,202$5.14K<0.01%-40,721Timeline
LIMNWLIMINATUS PHARMA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,000 shares; 2025Q4: 29,700 shares; 2026Q1: 21,029 shares; 2026Q2: 20,929 shares 20,929$1.57K<0.01%-100Timeline
RNWWWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 362,071 shares; 2026Q1: 362,271 shares; 2026Q2: 512,671 shares 512,671$1.54K<0.01%+150,400Timeline
SVREWSAVERONE 2014 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: 88,950 shares; 2026Q1: 84,150 shares; 2026Q2: 82,481 shares 82,481$907<0.01%-1,669Timeline
RVSNWRAIL VISION 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: 29,748 shares 29,748$744<0.01%newTimeline
SABSWSAB BIOTHERAPEUTICS 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: 41,101 shares; 2026Q1: 41,001 shares; 2026Q2: 41,301 shares 41,301$537<0.01%+300Timeline
EXELA TECHNOLOGIES INCEXELA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,129 shares; 2025Q2: 21,254 shares; 2025Q3: 68,317 shares; 2025Q4: 90,336 shares; 2026Q1: 99,731 shares; 2026Q2: 102,570 shares 102,570$513<0.01%+2,839
MKDWWMKDWELL TECH 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: 38,476 shares; 2026Q1: 38,476 shares; 2026Q2: 38,476 shares 38,476$462<0.01%0Timeline
MNTSWMOMENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,504 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,500 shares 25,500$434<0.01%newTimeline
BDMDWBAIRD MED INVT 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,098 shares 10,098$414<0.01%newTimeline
NIXXWNIXXY 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: 93,074 shares 93,074$372<0.01%newTimeline
SHFSWSHF HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,785 shares; 2025Q2: 31,354 shares; 2025Q3: 13,630 shares; 2025Q4: 13,430 shares; 2026Q1: 13,430 shares; 2026Q2: 13,530 shares 13,530$365<0.01%+100Timeline
PRESIDIO PPTY TR INCPRESIDIO 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: 16,146 shares; 2026Q1: 21,940 shares; 2026Q2: 22,040 shares 22,040$353<0.01%+100
EVGOWEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,454 shares 34,454$241<0.01%newTimeline
TNONWTENON MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,225 shares; 2025Q3: 21,473 shares; 2025Q4: 21,044 shares; 2026Q1: 21,144 shares; 2026Q2: 21,044 shares 21,044$231<0.01%-100Timeline
QTEXWQTREX QUANTUM 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: 14,232 shares 14,232$142<0.01%newTimeline
GDEVWGDEV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,300 shares; 2024Q4: 17,800 shares; 2025Q1: 15,537 shares; 2025Q2: 15,637 shares; 2025Q3: 15,537 shares; 2025Q4: 15,637 shares; 2026Q1: 15,737 shares; 2026Q2: 15,837 shares 15,837$111<0.01%+100Timeline

Sold out in Q2 2026

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

The largest 100 of 709. All 709

SecurityShares beforeValue beforeType
TECLDIREXION SHARES ETF TRUST245,977$21.3Mshares
BBJPJ P MORGAN EXCHANGE TRADED F206,532$14.2Mshares
ARPADVISORS INNER CIRCLE FD II347,995$10.9Mshares
GNRSPDR INDEX SHS FDS145,578$10.9Mshares
QQEWFIRST TR EXCHANGE-TRADED FD81,017$10.3Mshares
OIHVANECK ETF TRUST21,217$8.58Mshares
SILJAMPLIFY ETF TR288,125$8.56Mshares
CGGOCAPITAL GROUP GBL GROWTH EQT174,071$5.81Mshares
FBCVFIDELITY COVINGTON TRUST141,311$5.08Mshares
RINGISHARES INC61,419$4.85Mshares
IOOISHARES TR40,041$4.84Mshares
FDCFFIDELITY COVINGTON TRUST112,181$4.83Mshares
DSIISHARES TR38,277$4.64Mshares
WDIVSPDR INDEX SHS FDS58,802$4.54Mshares
SILGLOBAL X FDS48,297$4.35Mshares
QQHNORTHERN LTS FD TR III61,677$4.31Mshares
NEENEXTERA ENERGY INC83,679$4.2Mshares
ESMLISHARES TR87,593$4.12Mshares
XHLFBONDBLOXX ETF TRUST78,288$3.94Mshares
SCYBSCHWAB STRATEGIC TR146,362$3.81Mshares
IEMGISHARES INC52,530$3.66Mshares
FLHYFRANKLIN TEMPLETON ETF TR147,432$3.56Mshares
VOOVVANGUARD ADMIRAL FDS INC17,181$3.5Mshares
CARZFIRST TR EXCHANGE-TRADED FD41,761$3.37Mshares
IBDYISHARES TR129,668$3.35Mshares
NLRVANECK ETF TRUST24,511$3.26Mshares
IGVISHARES TR40,000$3.2Mshares
STXEEA SERIES TRUST81,444$3.18Mshares
HOODROBINHOOD MKTS INC45,413$3.15Mshares
GUNRFLEXSHARES TR55,141$3.04Mshares
IUSINVESCO EXCH TRD SLF IDX FD51,239$2.97Mshares
VGTVANGUARD WORLD FD4,121$2.88Mshares
SPSBSPDR SERIES TRUST93,996$2.83Mshares
JHXJAMES HARDIE INDS PLC147,014$2.78Mshares
DYNFBLACKROCK ETF TRUST47,737$2.78Mshares
OXY/WSOCCIDENTAL PETE CORP64,670$2.77Mshares
REMXVANECK ETF TRUST30,625$2.69Mshares
SCHOSCHWAB STRATEGIC TR110,957$2.69Mshares
FLKRFRANKLIN TEMPLETON ETF TR67,335$2.68Mshares
BBUSJ P MORGAN EXCHANGE TRADED F22,764$2.67Mshares
DIVIFRANKLIN TEMPLETON ETF TR66,516$2.65Mshares
GXCSPDR INDEX SHS FDS28,436$2.65Mshares
FDTFIRST TR EXCH TRD ALPHDX FD30,202$2.63Mshares
LCTUBLACKROCK ETF TRUST37,400$2.62Mshares
EWGISHARES INC64,804$2.57Mshares
IYGISHARES TR29,575$2.45Mshares
USDXRBB FD INC94,670$2.43Mshares
MARSROUNDHILL ETF TRUST92,901$2.38Mshares
CCJCAMECO CORP21,213$2.3Mshares
JNUGDIREXION SHARES ETF TRUST11,277$2.25Mshares
FLEEFRANKLIN TEMPLETON ETF TR61,678$2.24Mshares
KBESPDR SERIES TRUST36,689$2.18Mshares
CHATTIDAL TRUST II34,430$2.13Mshares
SMMVISHARES TR47,778$2.08Mshares
NUGTDIREXION SHARES ETF TRUST11,050$2.08Mshares
VEAVANGUARD TAX-MANAGED FDS32,196$2.06Mshares
LGHNORTHERN LTS FD TR III35,939$2.05Mshares
IWYISHARES TR8,213$2.04Mshares
GSIBTHEMES ETF TR39,462$2.01Mshares
AMCRAMCOR PLC50,462$2.01Mshares
PDBCINVESCO ACTVELY MNGD ETC FD115,291$2Mshares
TSLLDIREXION SHARES ETF TRUST160,516$1.95Mshares
LVHDLEGG MASON ETF INVT45,649$1.94Mshares
XARSPDR SERIES TRUST7,506$1.91Mshares
FENYFIDELITY COVINGTON TRUST55,533$1.89Mshares
VPLVANGUARD INTL EQUITY INDEX F19,276$1.88Mshares
EZUISHARES INC29,990$1.88Mshares
EFGISHARES TR16,787$1.87Mshares
STXGEA SERIES TRUST39,845$1.87Mshares
EVUSISHARES TR57,973$1.85Mshares
MGCVANGUARD WORLD FD7,495$1.77Mshares
VXUSVANGUARD STAR FDS22,320$1.72Mshares
CGDVCAPITAL GROUP DIVIDEND VALUE39,944$1.7Mshares
FDLSNORTHERN LTS FD TR IV45,958$1.7Mshares
IYCISHARES TR17,125$1.66Mshares
VNQIVANGUARD INTL EQUITY INDEX F37,037$1.65Mshares
SIXAEXCHANGE TRADED CONCEPTS TRU30,595$1.59Mshares
BSCRINVESCO EXCH TRD SLF IDX FD80,517$1.58Mshares
KEMXKRANESHARES TRUST38,471$1.56Mshares
IQDGWISDOMTREE TR38,791$1.56Mshares
SMHVANECK ETF TRUST3,927$1.51Mshares
PATNPACER FDS TR52,729$1.5Mshares
CGIECAPITAL GROUP INTERNATIONAL44,279$1.5Mshares
SPYVSPDR SERIES TRUST25,859$1.46Mshares
FLNFIRST TR EXCH TRD ALPHDX FD55,724$1.42Mshares
TEVATEVA PHARMACEUTICAL INDS LTD46,218$1.39Mshares
HYPETF OPPORTUNITIES TRUST56,586$1.39Mshares
FIWFIRST TR EXCHANGE-TRADED FD13,371$1.38Mshares
IBTHISHARES TR59,940$1.34Mshares
IGIBISHARES TR25,213$1.34Mshares
HCMTDIREXION SHARES ETF TRUST37,850$1.33Mshares
DUKDUKE ENERGY CORP NEW10,071$1.32Mshares
FGDFIRST TR EXCHANGE-TRADED FD40,766$1.3Mshares
AZNASTRAZENECA PLC6,500$1.28Mshares
YUMCYUM CHINA HLDGS INC25,537$1.25Mshares
IYFISHARES TR10,576$1.24Mshares
FEGERBB FUND TRUST26,385$1.24Mshares
CLSMEXCHANGE LISTED FDS TR53,172$1.24Mshares
SNPEDBX ETF TR20,677$1.23Mshares
CFITCAMBRIA ETF TR49,302$1.22Mshares

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 0001452765-26-000008 base2026-08-14acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001452765-26-000008 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001452765-26-000005 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001452765-26-000001 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001452765-25-000015 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001452765-25-000012 Quarter ended 2025-06-302025-08-08acceptance time not in the bulk data set
13F-HR 0001452765-25-000008 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001452765-25-000002 Quarter ended 2024-12-312025-02-18acceptance time not in the bulk data set
13F-HR 0001452765-24-000015 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001452765-24-000012 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001452765-24-000010 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001452765-24-000004 Quarter ended 2023-12-312024-02-15acceptance time not in the bulk data set
13F-HR 0001452765-23-000012 Quarter ended 2023-09-302023-11-15acceptance time not in the bulk data set
13F-HR 0001452765-23-000009 Quarter ended 2023-06-302023-08-16acceptance time not in the bulk data set