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JANE STREET GROUP, LLC

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13F filer, CIK 1595888, NEW YORK, NY

JANE STREET GROUP, LLC reported $1,205,633,745,715 across 11,385 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 32.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001595888-26-000108

Period
2026-06-30
Reported value
$1.21T
Holdings
11,385
Top 10 weight
32.18%
New
2,647
Sold out
2,665

Stakes and trades reported after 2026-06-30

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

  • AEMD AETHLON MED INC: 13G 35,819 shares, 5% of the class, 13G filed 2026-10-13, 0001595888-26-000121Timeline
    Accepted , ingested
  • WHEELER REAL ESTATE INVT TR: 13G 36,485 shares, 6.4% of the class, 13G filed 2026-10-08, 0001595888-26-000120
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+23,969,058$17.9B
AMZNadded+9,911,137$2.36B
NVDAadded+10,595,894$2.12B
MSFTadded+4,322,640$1.61B
STXadded+1,454,111$1.4B

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
MRVLreduced-8,725,263-$2.6B
DELLreduced-3,780,212-$1.63B
AVGOreduced-3,878,637-$1.47B
SNDKreduced-629,860-$1.43B
MUreduced-1,078,737-$1.25B

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 0001595888-26-000108, largest first. % of portfolio is the value over $157,107,686,132, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,354,529 shares; 2024Q4: 1,208,929 shares; 2025Q1: not reported; 2025Q2: 26,181 shares; 2025Q3: not reported; 2025Q4: 1,186,117 shares; 2026Q1: not reported; 2026Q2: 4,162 shares 4,162$248K<0.01%newTimeline
UCYBPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,842 shares; 2025Q3: 4,350 shares; 2025Q4: 4,497 shares; 2026Q1: not reported; 2026Q2: 3,251 shares 3,251$248K<0.01%newTimeline
AIRJAIRJOULE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,744 shares; 2025Q1: 29,956 shares; 2025Q2: not reported; 2025Q3: 40,865 shares; 2025Q4: 121,962 shares; 2026Q1: not reported; 2026Q2: 44,781 shares 44,781$248K<0.01%newTimeline
SBFGSB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,935 shares; 2025Q1: 22,159 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,813 shares 9,813$248K<0.01%newTimeline
YFFISPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 136,344 shares; 2025Q2: not reported; 2025Q3: 27,590 shares; 2025Q4: 30,172 shares; 2026Q1: 31,461 shares; 2026Q2: 24,785 shares 24,785$248K<0.01%-6,676Timeline
PHYLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,207 shares; 2025Q2: 16,668 shares; 2025Q3: not reported; 2025Q4: 112,408 shares; 2026Q1: 58,781 shares; 2026Q2: 7,106 shares 7,106$248K<0.01%-51,675Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,647 shares; 2024Q4: 26,164 shares; 2025Q1: 110,071 shares; 2025Q2: 113,775 shares; 2025Q3: 97,474 shares; 2025Q4: 423,377 shares; 2026Q1: 25,724 shares; 2026Q2: 1,432 shares 1,432$248K<0.01%-24,292Timeline
BSJTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,401 shares; 2024Q4: 139,598 shares; 2025Q1: not reported; 2025Q2: 32,607 shares; 2025Q3: 112,893 shares; 2025Q4: 197,263 shares; 2026Q1: 180,297 shares; 2026Q2: 11,694 shares 11,694$247K<0.01%-168,603Timeline
BULLWWEBULL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 129,164 shares; 2025Q3: 128,857 shares; 2025Q4: 128,628 shares; 2026Q1: 128,838 shares; 2026Q2: 128,640 shares 128,640$247K<0.01%-198Timeline
CODACODA OCTOPUS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,279 shares; 2025Q3: not reported; 2025Q4: 13,152 shares; 2026Q1: 104,606 shares; 2026Q2: 25,272 shares 25,272$247K<0.01%-79,334Timeline
ERTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,969 shares; 2024Q4: 22,765 shares; 2025Q1: 35,405 shares; 2025Q2: 12,471 shares; 2025Q3: 19,904 shares; 2025Q4: 37,592 shares; 2026Q1: 22,615 shares; 2026Q2: 5,217 shares 5,217$247K<0.01%-17,398Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,742 shares; 2024Q4: 7,334 shares; 2025Q1: 288,229 shares; 2025Q2: not reported; 2025Q3: 11,772 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,772 shares 3,772$247K<0.01%newTimeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,778 shares; 2024Q4: 48,412 shares; 2025Q1: 545,589 shares; 2025Q2: 213,598 shares; 2025Q3: not reported; 2025Q4: 217,311 shares; 2026Q1: 1,023,284 shares; 2026Q2: 11,090 shares 11,090$247K<0.01%-1,012,194Timeline
PDSBPDS BIOTECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,644 shares; 2025Q1: not reported; 2025Q2: 69,251 shares; 2025Q3: 36,581 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 279,664 shares 279,664$246K<0.01%newTimeline
MREOMEREO BIOPHARMA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,635 shares; 2024Q4: 120,278 shares; 2025Q1: 144,803 shares; 2025Q2: 247,441 shares; 2025Q3: 452,362 shares; 2025Q4: 356,004 shares; 2026Q1: 139,973 shares; 2026Q2: 774,944 shares 774,944$246K<0.01%+634,971Timeline
NVDGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,443 shares 14,443$246K<0.01%newTimeline
SGUSTAR GROUP LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,755 shares; 2026Q2: 19,145 shares 19,145$246K<0.01%+6,390Timeline
HVACADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,799 shares 5,799$246K<0.01%newTimeline
INDVINDIVIOR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,983 shares 5,983$245K<0.01%newTimeline
DQJNFIRST 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: 8,360 shares 8,360$245K<0.01%newTimeline
FXPPROSHARES 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: 19,738 shares; 2026Q1: 14,095 shares; 2026Q2: 9,609 shares 9,609$245K<0.01%-4,486Timeline
PXLWPIXELWORKS 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: 16,158 shares; 2026Q2: 39,342 shares 39,342$245K<0.01%+23,184Timeline
CCECCAPITAL CLEAN ENERGY CARRIERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,480 shares 11,480$245K<0.01%newTimeline
OGIGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,881 shares; 2024Q4: not reported; 2025Q1: 11,166 shares; 2025Q2: 12,303 shares; 2025Q3: 3,722 shares; 2025Q4: not reported; 2026Q1: 6,252 shares; 2026Q2: 5,505 shares 5,505$245K<0.01%-747Timeline
AMUNABRDN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,332 shares; 2026Q1: not reported; 2026Q2: 9,376 shares 9,376$245K<0.01%newTimeline
USEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,563 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,804 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,916 shares 5,916$245K<0.01%newTimeline
TKNQAMPLIFY 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: 8,046 shares; 2026Q1: not reported; 2026Q2: 11,358 shares 11,358$244K<0.01%newTimeline
CCOMSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,329 shares; 2026Q2: 10,176 shares 10,176$244K<0.01%-4,153Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,538 shares; 2024Q4: 956,829 shares; 2025Q1: 592,580 shares; 2025Q2: not reported; 2025Q3: 684,430 shares; 2025Q4: 249,803 shares; 2026Q1: not reported; 2026Q2: 11,610 shares 11,610$244K<0.01%newTimeline
EVACEQV VENTURES AC CORP. 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: 23,969 shares 23,969$244K<0.01%newTimeline
LPCNLIPOCINE INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,574 shares; 2026Q1: 20,027 shares; 2026Q2: 95,227 shares 95,227$244K<0.01%+75,200Timeline
NBIZINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,307 shares 36,307$244K<0.01%newTimeline
LSGRNATIXIS ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,454 shares; 2025Q2: not reported; 2025Q3: 8,071 shares; 2025Q4: 16,066 shares; 2026Q1: 26,027 shares; 2026Q2: 5,780 shares 5,780$244K<0.01%-20,247Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,968 shares; 2025Q4: not reported; 2026Q1: 24,727 shares; 2026Q2: 20,108 shares 20,108$244K<0.01%-4,619Timeline
FRBTFORBRIGHT 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: 13,312 shares 13,312$243K<0.01%newTimeline
INTWGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,474 shares; 2025Q2: 20,307 shares; 2025Q3: 68,313 shares; 2025Q4: not reported; 2026Q1: 29,415 shares; 2026Q2: 4,800 shares 4,800$243K<0.01%-24,615Timeline
SPWHSPORTSMANS WHSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,473 shares; 2024Q4: 194,796 shares; 2025Q1: 74,228 shares; 2025Q2: 102,328 shares; 2025Q3: 80,784 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 182,738 shares 182,738$243K<0.01%newTimeline
EJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,879 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 64,829 shares; 2026Q2: 7,779 shares 7,779$243K<0.01%-57,050Timeline
DMXUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,919 shares; 2025Q2: not reported; 2025Q3: 8,279 shares; 2025Q4: 10,101 shares; 2026Q1: 12,699 shares; 2026Q2: 6,329 shares 6,329$243K<0.01%-6,370Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,333 shares; 2024Q4: 264,333 shares; 2025Q1: not reported; 2025Q2: 560,562 shares; 2025Q3: 371,879 shares; 2025Q4: 254,834 shares; 2026Q1: 206,806 shares; 2026Q2: 8,401 shares 8,401$243K<0.01%-198,405Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,126 shares; 2024Q4: 184,556 shares; 2025Q1: 228,094 shares; 2025Q2: 336,372 shares; 2025Q3: 122,402 shares; 2025Q4: 621,927 shares; 2026Q1: 647,849 shares; 2026Q2: 8,833 shares 8,833$243K<0.01%-639,016Timeline
MANIMAN ETF 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: 15,439 shares; 2026Q1: 13,662 shares; 2026Q2: 9,473 shares 9,473$242K<0.01%-4,189Timeline
CURRCURRENC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,880 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 89,795 shares 89,795$242K<0.01%newTimeline
FTEKFUEL 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: 236,922 shares; 2025Q4: 260,782 shares; 2026Q1: 70,797 shares; 2026Q2: 109,483 shares 109,483$242K<0.01%+38,686Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,118 shares; 2024Q4: not reported; 2025Q1: 125,945 shares; 2025Q2: 97,451 shares; 2025Q3: 57,815 shares; 2025Q4: 279,739 shares; 2026Q1: 119,365 shares; 2026Q2: 24,972 shares 24,972$242K<0.01%-94,393Timeline
DYTARBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,180 shares; 2026Q2: 7,604 shares 7,604$242K<0.01%-4,576Timeline
XOSXOS 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: 79,979 shares 79,979$242K<0.01%newTimeline
HYPETF 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: 19,297 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,542 shares 7,542$241K<0.01%newTimeline
SINDSINDA 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: 20,109 shares 20,109$241K<0.01%newTimeline
STIMNEURONETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 172,534 shares; 2025Q2: not reported; 2025Q3: 234,639 shares; 2025Q4: 1,017,862 shares; 2026Q1: 16,574 shares; 2026Q2: 185,250 shares 185,250$241K<0.01%+168,676Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,245 shares; 2024Q4: 31,410 shares; 2025Q1: 18,381 shares; 2025Q2: 26,844 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,100 shares 2,100$241K<0.01%newTimeline
NFTYFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,212 shares; 2024Q4: 142,727 shares; 2025Q1: 16,335 shares; 2025Q2: 73,205 shares; 2025Q3: 59,213 shares; 2025Q4: 34,192 shares; 2026Q1: not reported; 2026Q2: 4,455 shares 4,455$240K<0.01%newTimeline
GFRGREENFIRE RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,862 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,473 shares; 2026Q1: 67,928 shares; 2026Q2: 42,411 shares 42,411$240K<0.01%-25,517Timeline
CAMXADVISORS INNER CIRCLE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,679 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,030 shares; 2025Q3: 6,674 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,003 shares 7,003$239K<0.01%newTimeline
DPREVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,218 shares 9,218$239K<0.01%newTimeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,556 shares; 2024Q4: 65,872 shares; 2025Q1: 10,269 shares; 2025Q2: 41,747 shares; 2025Q3: 102,949 shares; 2025Q4: 188,460 shares; 2026Q1: 43,198 shares; 2026Q2: 8,850 shares 8,850$239K<0.01%-34,348Timeline
PCHIFUNDVANTAGE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,923 shares; 2025Q4: 21,130 shares; 2026Q1: not reported; 2026Q2: 9,803 shares 9,803$239K<0.01%newTimeline
QCMLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,028 shares 12,028$239K<0.01%newTimeline
SNWVSANUWAVE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,666 shares; 2026Q1: not reported; 2026Q2: 23,847 shares 23,847$238K<0.01%newTimeline
TJGCTJGC GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,631 shares 52,631$238K<0.01%newTimeline
ANNAALEANNA 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: 13,061 shares; 2026Q2: 82,098 shares 82,098$238K<0.01%+69,037Timeline
VFMVVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,889 shares; 2024Q4: 3,330 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,269 shares; 2026Q1: not reported; 2026Q2: 1,708 shares 1,708$238K<0.01%newTimeline
EPEMPIRE PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,346 shares; 2025Q3: 39,629 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 88,768 shares 88,768$238K<0.01%newTimeline
DIVZELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,382 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,701 shares; 2026Q2: 6,350 shares 6,350$237K<0.01%-1,351Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,198 shares; 2024Q4: 61,510 shares; 2025Q1: 58,969 shares; 2025Q2: 30,691 shares; 2025Q3: not reported; 2025Q4: 16,450 shares; 2026Q1: 33,077 shares; 2026Q2: 3,038 shares 3,038$237K<0.01%-30,039Timeline
BFOCFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,057 shares 14,057$237K<0.01%newTimeline
TCRXTSCAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,876 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 213,396 shares; 2025Q3: 81,316 shares; 2025Q4: 388,284 shares; 2026Q1: 144,421 shares; 2026Q2: 241,493 shares 241,493$237K<0.01%+97,072Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,059 shares; 2024Q4: 21,314 shares; 2025Q1: not reported; 2025Q2: 53,480 shares; 2025Q3: 35,964 shares; 2025Q4: 237,154 shares; 2026Q1: 31,730 shares; 2026Q2: 9,545 shares 9,545$237K<0.01%-22,185Timeline
XMVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,331 shares 3,331$236K<0.01%newTimeline
RNWZELEVATION 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: 7,541 shares 7,541$236K<0.01%newTimeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,316 shares; 2024Q4: 43,283 shares; 2025Q1: 12,011 shares; 2025Q2: 16,731 shares; 2025Q3: 22,571 shares; 2025Q4: 32,073 shares; 2026Q1: 5,141 shares; 2026Q2: 5,145 shares 5,145$236K<0.01%+4Timeline
CGVVCAPITAL GROUP EQUITY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,913 shares; 2026Q1: 7,826 shares; 2026Q2: 7,636 shares 7,636$236K<0.01%-190Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,582 shares; 2024Q4: 37,118 shares; 2025Q1: 286,489 shares; 2025Q2: 389,309 shares; 2025Q3: 788,222 shares; 2025Q4: 1,077,357 shares; 2026Q1: 62,494 shares; 2026Q2: 15,302 shares 15,302$235K<0.01%-47,192Timeline
CEFDUBS AG LONDON BRANCHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,067 shares 12,067$235K<0.01%newTimeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,991 shares; 2024Q4: 1,559 shares; 2025Q1: 5,707 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,309 shares 1,309$235K<0.01%newTimeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,237 shares; 2025Q2: 36,579 shares; 2025Q3: not reported; 2025Q4: 18,125 shares; 2026Q1: 45,840 shares; 2026Q2: 7,023 shares 7,023$235K<0.01%-38,817Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,411 shares; 2024Q4: 153,217 shares; 2025Q1: 88,794 shares; 2025Q2: 23,981 shares; 2025Q3: 38,723 shares; 2025Q4: 2,496,750 shares; 2026Q1: 126,410 shares; 2026Q2: 313,210 shares 313,210$235K<0.01%+186,800Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,234 shares; 2024Q4: 151,513 shares; 2025Q1: 276,814 shares; 2025Q2: 462,834 shares; 2025Q3: 291,174 shares; 2025Q4: 150,128 shares; 2026Q1: 143,550 shares; 2026Q2: 8,225 shares 8,225$235K<0.01%-135,325Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,523 shares; 2024Q4: 39,246 shares; 2025Q1: 115,929 shares; 2025Q2: 193,228 shares; 2025Q3: 205,834 shares; 2025Q4: 6,184 shares; 2026Q1: not reported; 2026Q2: 4,646 shares 4,646$235K<0.01%newTimeline
INQQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,157 shares; 2024Q4: not reported; 2025Q1: 117,336 shares; 2025Q2: 33,344 shares; 2025Q3: 121,404 shares; 2025Q4: 132,202 shares; 2026Q1: 90,141 shares; 2026Q2: 18,219 shares 18,219$234K<0.01%-71,922Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,805 shares; 2024Q4: 52,699 shares; 2025Q1: not reported; 2025Q2: 597,060 shares; 2025Q3: 281,822 shares; 2025Q4: 857,927 shares; 2026Q1: 270,446 shares; 2026Q2: 4,685 shares 4,685$234K<0.01%-265,761Timeline
DFCADIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,208 shares; 2024Q4: 117,016 shares; 2025Q1: 29,090 shares; 2025Q2: 50,415 shares; 2025Q3: 6,194 shares; 2025Q4: not reported; 2026Q1: 51,935 shares; 2026Q2: 4,656 shares 4,656$234K<0.01%-47,279Timeline
PCRSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,002 shares; 2025Q4: 41,076 shares; 2026Q1: not reported; 2026Q2: 11,964 shares 11,964$234K<0.01%newTimeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,437 shares; 2024Q4: not reported; 2025Q1: 36,018 shares; 2025Q2: 80,267 shares; 2025Q3: 125,692 shares; 2025Q4: 570,895 shares; 2026Q1: 450,648 shares; 2026Q2: 55,849 shares 55,849$233K<0.01%-394,799Timeline
NUGYGRANITESHARES 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: 73,139 shares; 2026Q2: 17,070 shares 17,070$233K<0.01%-56,069Timeline
MYHCSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,251 shares 9,251$233K<0.01%newTimeline
MSTTIDAL 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: 32,315 shares 32,315$233K<0.01%newTimeline
XRPTVOLATILITY SHS 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: 10,679 shares 10,679$232K<0.01%newTimeline
MRAGRANITESHARES 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: 9,641 shares 9,641$232K<0.01%newTimeline
SJLDMANAGER DIRECTED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,765 shares; 2025Q3: 8,033 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,247 shares 9,247$232K<0.01%newTimeline
OALCUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,394 shares; 2024Q4: 9,149 shares; 2025Q1: 7,324 shares; 2025Q2: 14,467 shares; 2025Q3: not reported; 2025Q4: 19,069 shares; 2026Q1: 8,771 shares; 2026Q2: 5,650 shares 5,650$232K<0.01%-3,121Timeline
BOSCBOS BETTER ONLINE 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: 27,415 shares; 2026Q1: 28,278 shares; 2026Q2: 51,566 shares 51,566$232K<0.01%+23,288Timeline
ZJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,275 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,451 shares 8,451$232K<0.01%newTimeline
GRDXGRIDAI TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,657 shares; 2026Q2: 49,236 shares 49,236$231K<0.01%+36,579Timeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,074 shares; 2024Q4: 103,127 shares; 2025Q1: 139,991 shares; 2025Q2: 343,522 shares; 2025Q3: 307,304 shares; 2025Q4: 221,098 shares; 2026Q1: 366,673 shares; 2026Q2: 55,872 shares 55,872$231K<0.01%-310,801Timeline
MRDNMERIDIAN 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: 16,562 shares 16,562$231K<0.01%newTimeline
GCCWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,475 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,769 shares; 2025Q4: not reported; 2026Q1: 32,028 shares; 2026Q2: 10,168 shares 10,168$230K<0.01%-21,860Timeline
TDAXETF 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: 8,948 shares 8,948$230K<0.01%newTimeline
FJPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,385 shares; 2024Q4: 31,241 shares; 2025Q1: 6,750 shares; 2025Q2: 13,171 shares; 2025Q3: 30,306 shares; 2025Q4: not reported; 2026Q1: 9,911 shares; 2026Q2: 3,017 shares 3,017$230K<0.01%-6,894Timeline
BRWSABA CAPITAL INCOME & OPRNTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,794 shares; 2025Q3: 35,830 shares; 2025Q4: 143,492 shares; 2026Q1: not reported; 2026Q2: 35,040 shares 35,040$230K<0.01%newTimeline
PSFJPACER 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: 6,542 shares 6,542$230K<0.01%newTimeline
NUBDNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,231 shares; 2024Q4: 266,118 shares; 2025Q1: 115,157 shares; 2025Q2: 89,631 shares; 2025Q3: 26,172 shares; 2025Q4: 33,365 shares; 2026Q1: 39,869 shares; 2026Q2: 10,394 shares 10,394$230K<0.01%-29,475Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,940 shares; 2024Q4: 18,579 shares; 2025Q1: not reported; 2025Q2: 189,384 shares; 2025Q3: 77,199 shares; 2025Q4: 3,882 shares; 2026Q1: not reported; 2026Q2: 3,893 shares 3,893$230K<0.01%newTimeline
IRLAQUINCE 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: 12,642 shares 12,642$230K<0.01%newTimeline
QMNVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,247 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,187 shares; 2026Q1: not reported; 2026Q2: 9,155 shares 9,155$230K<0.01%newTimeline
AIMAIM IMMUNOTECH 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: 20,047 shares; 2026Q2: 807,885 shares 807,885$229K<0.01%+787,838Timeline
DBGIDIGITAL BRANDS 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: 13,118 shares; 2026Q2: 304,422 shares 304,422$229K<0.01%+291,304Timeline
ASTYTIDAL 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: 15,095 shares 15,095$229K<0.01%newTimeline
THWABRDN WORLD HEALTHCARE FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,205 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,722 shares; 2025Q4: 36,102 shares; 2026Q1: 16,533 shares; 2026Q2: 17,100 shares 17,100$229K<0.01%+567Timeline
AHDGRANITESHARES 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: 8,857 shares 8,857$229K<0.01%newTimeline
WMTIREX 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: 14,582 shares; 2026Q1: 11,388 shares; 2026Q2: 10,351 shares 10,351$229K<0.01%-1,037Timeline
NVPSEXCHANGE LISTED 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: 8,376 shares 8,376$229K<0.01%newTimeline
OPENWOPENDOOR 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: 816,832 shares; 2026Q1: 457,815 shares; 2026Q2: 462,196 shares 462,196$229K<0.01%+4,381Timeline
OCSAWOCULIS HOLDING AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,701 shares; 2024Q4: 45,701 shares; 2025Q1: 45,701 shares; 2025Q2: 45,701 shares; 2025Q3: 45,701 shares; 2025Q4: 45,702 shares; 2026Q1: 45,702 shares; 2026Q2: 45,702 shares 45,702$229K<0.01%0Timeline
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: 8,896 shares 8,896$228K<0.01%newTimeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320,517 shares; 2024Q4: 280,156 shares; 2025Q1: 298,059 shares; 2025Q2: 269,658 shares; 2025Q3: 86,983 shares; 2025Q4: 187,566 shares; 2026Q1: 164,993 shares; 2026Q2: 20,768 shares 20,768$228K<0.01%-144,225Timeline
PSLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,039 shares 2,039$228K<0.01%newTimeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290,043 shares; 2024Q4: 145,800 shares; 2025Q1: 138,136 shares; 2025Q2: 86,018 shares; 2025Q3: 401,257 shares; 2025Q4: 577,210 shares; 2026Q1: 878,549 shares; 2026Q2: 26,385 shares 26,385$228K<0.01%-852,164Timeline
RTBRTB DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,125 shares 15,125$228K<0.01%newTimeline
RMNYTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,351 shares; 2024Q4: 86,831 shares; 2025Q1: 65,540 shares; 2025Q2: 77,410 shares; 2025Q3: 15,691 shares; 2025Q4: 18,067 shares; 2026Q1: 29,679 shares; 2026Q2: 9,195 shares 9,195$228K<0.01%-20,484Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,057 shares; 2024Q4: 90,621 shares; 2025Q1: 344,859 shares; 2025Q2: 360,543 shares; 2025Q3: 283,863 shares; 2025Q4: 30,380 shares; 2026Q1: not reported; 2026Q2: 2,581 shares 2,581$228K<0.01%newTimeline
DIBS1STDIBS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,446 shares; 2024Q4: not reported; 2025Q1: 14,845 shares; 2025Q2: 71,375 shares; 2025Q3: 57,246 shares; 2025Q4: 281,587 shares; 2026Q1: 88,884 shares; 2026Q2: 46,515 shares 46,515$228K<0.01%-42,369Timeline
TBLUTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,412 shares 4,412$228K<0.01%newTimeline
FXEDTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,330 shares; 2025Q1: 10,126 shares; 2025Q2: 18,994 shares; 2025Q3: 23,891 shares; 2025Q4: 16,189 shares; 2026Q1: 11,584 shares; 2026Q2: 12,974 shares 12,974$227K<0.01%+1,390Timeline
ESBGFIRST TR EXCHANGE TRAD 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: 34,773 shares; 2026Q1: 11,311 shares; 2026Q2: 11,057 shares 11,057$227K<0.01%-254Timeline
GFUZSPRING VY ACQUISITION 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: 22,143 shares 22,143$227K<0.01%newTimeline
JUSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,069 shares; 2024Q4: 13,975 shares; 2025Q1: not reported; 2025Q2: 4,316 shares; 2025Q3: not reported; 2025Q4: 2,224 shares; 2026Q1: 7,043 shares; 2026Q2: 2,125 shares 2,125$227K<0.01%-4,918Timeline
OPTZADVISOR MANAGED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,416 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,553 shares 4,553$227K<0.01%newTimeline
MAGYROUNDHILL 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: 28,099 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,346 shares 5,346$226K<0.01%newTimeline
CUTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,981 shares; 2024Q4: 44,241 shares; 2025Q1: 10,923 shares; 2025Q2: 13,924 shares; 2025Q3: 26,494 shares; 2025Q4: 15,767 shares; 2026Q1: 19,860 shares; 2026Q2: 8,095 shares 8,095$226K<0.01%-11,765Timeline
XOEXDBX 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: 5,592 shares 5,592$226K<0.01%newTimeline
MDAASERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,929 shares 1,929$226K<0.01%newTimeline
DGAPFIRST 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: 7,421 shares 7,421$226K<0.01%newTimeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,127 shares; 2024Q4: 255,256 shares; 2025Q1: 148,035 shares; 2025Q2: 212,830 shares; 2025Q3: 200,099 shares; 2025Q4: 332,471 shares; 2026Q1: 384,957 shares; 2026Q2: 13,350 shares 13,350$226K<0.01%-371,607Timeline
MFUTTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,002 shares; 2025Q1: not reported; 2025Q2: 11,344 shares; 2025Q3: 13,077 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,213 shares 12,213$226K<0.01%newTimeline
JELHJANUS 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: not reported; 2026Q2: 8,883 shares 8,883$225K<0.01%newTimeline
HFFGHF FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,144 shares; 2024Q4: not reported; 2025Q1: 65,029 shares; 2025Q2: 40,850 shares; 2025Q3: 41,550 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 159,745 shares 159,745$225K<0.01%newTimeline
PMIPICARD MEDICAL 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: 1,377,216 shares 1,377,216$225K<0.01%newTimeline
HBRCANARY CAPITAL GROUP LLXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,751 shares 23,751$225K<0.01%newTimeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,783 shares; 2024Q4: 33,781 shares; 2025Q1: not reported; 2025Q2: 10,533 shares; 2025Q3: 422,712 shares; 2025Q4: 678,942 shares; 2026Q1: 554,007 shares; 2026Q2: 73,736 shares 73,736$225K<0.01%-480,271Timeline
MMSDNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,876 shares 8,876$225K<0.01%newTimeline
BFRZINNOVATOR 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: 25,286 shares; 2026Q1: 35,423 shares; 2026Q2: 8,314 shares 8,314$225K<0.01%-27,109Timeline
EGGYTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,565 shares; 2025Q4: 9,622 shares; 2026Q1: not reported; 2026Q2: 5,196 shares 5,196$225K<0.01%newTimeline
MUNXAMG 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: 20,541 shares; 2026Q1: 27,936 shares; 2026Q2: 8,914 shares 8,914$225K<0.01%-19,022Timeline
MLGOMICROALGO 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: 56,424 shares 56,424$225K<0.01%newTimeline
FDIFFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,429 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,407 shares; 2025Q3: 12,620 shares; 2025Q4: 12,820 shares; 2026Q1: 101,845 shares; 2026Q2: 5,529 shares 5,529$224K<0.01%-96,316Timeline
TAXSNORTHERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,412 shares; 2026Q1: 17,846 shares; 2026Q2: 4,428 shares 4,428$223K<0.01%-13,418Timeline
LDEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,749 shares; 2024Q4: 11,346 shares; 2025Q1: 9,971 shares; 2025Q2: not reported; 2025Q3: 5,199 shares; 2025Q4: 5,824 shares; 2026Q1: 5,923 shares; 2026Q2: 3,698 shares 3,698$223K<0.01%-2,225Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,540 shares; 2024Q4: not reported; 2025Q1: 77,741 shares; 2025Q2: 131,968 shares; 2025Q3: 90,230 shares; 2025Q4: 25,561 shares; 2026Q1: 82,740 shares; 2026Q2: 2,893 shares 2,893$223K<0.01%-79,847Timeline
CEFAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,001 shares; 2025Q2: 8,080 shares; 2025Q3: not reported; 2025Q4: 8,751 shares; 2026Q1: not reported; 2026Q2: 5,618 shares 5,618$223K<0.01%newTimeline
DEWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,087 shares; 2024Q4: 4,677 shares; 2025Q1: 11,045 shares; 2025Q2: 10,783 shares; 2025Q3: 4,153 shares; 2025Q4: 6,045 shares; 2026Q1: 10,387 shares; 2026Q2: 3,245 shares 3,245$223K<0.01%-7,142Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,631 shares; 2024Q4: 11,350 shares; 2025Q1: 1,310,517 shares; 2025Q2: 1,108,462 shares; 2025Q3: 977,947 shares; 2025Q4: 275,055 shares; 2026Q1: 236,284 shares; 2026Q2: 5,915 shares 5,915$223K<0.01%-230,369Timeline
CDCVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,471 shares; 2024Q4: 11,316 shares; 2025Q1: 4,066 shares; 2025Q2: 9,456 shares; 2025Q3: not reported; 2025Q4: 10,202 shares; 2026Q1: 10,978 shares; 2026Q2: 2,996 shares 2,996$223K<0.01%-7,982Timeline
CCUCOMPANIA CERVECERIAS UNIDASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,796 shares; 2025Q2: 25,796 shares; 2025Q3: not reported; 2025Q4: 44,550 shares; 2026Q1: not reported; 2026Q2: 19,850 shares 19,850$222K<0.01%newTimeline
GXPDGLOBAL 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: 26,224 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,507 shares 8,507$222K<0.01%newTimeline
SIOOTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,949 shares; 2026Q1: 25,296 shares; 2026Q2: 11,332 shares 11,332$222K<0.01%-13,964Timeline
JREJANUS 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: not reported; 2026Q2: 8,129 shares 8,129$222K<0.01%newTimeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,237 shares; 2024Q4: not reported; 2025Q1: 193,496 shares; 2025Q2: 210,966 shares; 2025Q3: 55,544 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,783 shares 4,783$222K<0.01%newTimeline
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: 9,339 shares 9,339$222K<0.01%newTimeline
FFUTFIDELITY GREENWOOD STREET TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,283 shares; 2025Q3: 7,245 shares; 2025Q4: 4,961 shares; 2026Q1: not reported; 2026Q2: 3,847 shares 3,847$221K<0.01%newTimeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,570 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,333 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,454 shares 1,454$221K<0.01%newTimeline
SURISIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,564 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,359 shares 12,359$221K<0.01%newTimeline
ESOAENERGY SERVICES OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 106,701 shares; 2025Q1: 22,680 shares; 2025Q2: not reported; 2025Q3: 63,709 shares; 2025Q4: 52,990 shares; 2026Q1: 52,303 shares; 2026Q2: 11,430 shares 11,430$221K<0.01%-40,873Timeline
EUIGISHARES 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: 10,565 shares; 2026Q1: 5,087 shares; 2026Q2: 4,386 shares 4,386$221K<0.01%-701Timeline
HFMFTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,941 shares; 2026Q2: 10,282 shares 10,282$220K<0.01%-2,659Timeline
IBACIB ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,868 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,373 shares; 2026Q2: 20,436 shares 20,436$220K<0.01%+63Timeline
DMRCDIGIMARC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,751 shares 26,751$220K<0.01%newTimeline
NBBNUVEEN TAXABLE MUNICPAL INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,450 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,930 shares 13,930$220K<0.01%newTimeline
ISCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,608 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,778 shares; 2026Q2: 2,804 shares 2,804$220K<0.01%-5,974Timeline
FEMYFEMASYS 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: 52,511 shares 52,511$219K<0.01%newTimeline
GLBLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,592 shares; 2025Q2: 11,357 shares; 2025Q3: 10,006 shares; 2025Q4: 9,972 shares; 2026Q1: not reported; 2026Q2: 7,865 shares 7,865$219K<0.01%newTimeline
RKTOROCKET ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,940 shares; 2025Q4: 17,146 shares; 2026Q1: not reported; 2026Q2: 219,316 shares 219,316$219K<0.01%newTimeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,080 shares; 2025Q1: 18,644 shares; 2025Q2: not reported; 2025Q3: 18,735 shares; 2025Q4: 31,102 shares; 2026Q1: not reported; 2026Q2: 2,818 shares 2,818$219K<0.01%newTimeline
INMBINMUNE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,725 shares; 2024Q4: not reported; 2025Q1: 18,159 shares; 2025Q2: not reported; 2025Q3: 49,574 shares; 2025Q4: 22,957 shares; 2026Q1: 50,944 shares; 2026Q2: 134,232 shares 134,232$219K<0.01%+83,288Timeline
MBNDSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,706 shares; 2025Q1: 67,497 shares; 2025Q2: 76,478 shares; 2025Q3: 88,803 shares; 2025Q4: 127,285 shares; 2026Q1: 95,574 shares; 2026Q2: 7,996 shares 7,996$219K<0.01%-87,578Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,706 shares; 2024Q4: 826,696 shares; 2025Q1: 455,103 shares; 2025Q2: 250,227 shares; 2025Q3: 939,496 shares; 2025Q4: 3,162,790 shares; 2026Q1: 1,702,108 shares; 2026Q2: 26,347 shares 26,347$218K<0.01%-1,675,761Timeline
RWEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77,522 shares; 2025Q3: 19,983 shares; 2025Q4: not reported; 2026Q1: 28,435 shares; 2026Q2: 8,564 shares 8,564$218K<0.01%-19,871Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,279 shares; 2024Q4: 16,004 shares; 2025Q1: 2,080 shares; 2025Q2: 75,922 shares; 2025Q3: 208,537 shares; 2025Q4: 81,346 shares; 2026Q1: 25,357 shares; 2026Q2: 1,434 shares 1,434$218K<0.01%-23,923Timeline
BAMUNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,146 shares; 2024Q4: 14,069 shares; 2025Q1: not reported; 2025Q2: 12,982 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,129 shares; 2026Q2: 8,644 shares 8,644$218K<0.01%+515Timeline
DSUBLACKROCK DEBT STRATEGIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,401 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,894 shares; 2025Q3: not reported; 2025Q4: 54,474 shares; 2026Q1: 32,416 shares; 2026Q2: 22,471 shares 22,471$218K<0.01%-9,945Timeline
TRNDPACER 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: 5,857 shares 5,857$218K<0.01%newTimeline
MLPINEOS 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: 20,295 shares; 2026Q1: 250,903 shares; 2026Q2: 3,951 shares 3,951$217K<0.01%-246,952Timeline
SPPPSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,115 shares; 2024Q4: 510,729 shares; 2025Q1: not reported; 2025Q2: 485,172 shares; 2025Q3: not reported; 2025Q4: 1,551,118 shares; 2026Q1: 192,633 shares; 2026Q2: 17,450 shares 17,450$217K<0.01%-175,183Timeline
QXO INCQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 600,000 shares; 2025Q3: 28,800 shares; 2025Q4: 32,845 shares; 2026Q1: 15,721 shares; 2026Q2: 4,452 shares 4,452$217K<0.01%-11,269
OILTTEXAS CAPITAL FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,372 shares; 2025Q3: 21,387 shares; 2025Q4: not reported; 2026Q1: 6,577 shares; 2026Q2: 8,015 shares 8,015$217K<0.01%+1,438Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,570 shares; 2024Q4: 55,574 shares; 2025Q1: 31,082 shares; 2025Q2: 149,963 shares; 2025Q3: 66,706 shares; 2025Q4: 4,519 shares; 2026Q1: 10,885 shares; 2026Q2: 3,925 shares 3,925$217K<0.01%-6,960Timeline
MFSMMFS ACTIVE EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,360 shares; 2025Q1: 18,365 shares; 2025Q2: 17,651 shares; 2025Q3: 17,175 shares; 2025Q4: not reported; 2026Q1: 30,689 shares; 2026Q2: 8,604 shares 8,604$217K<0.01%-22,085Timeline
CETCENTRAL SECS 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: 4,529 shares; 2026Q1: not reported; 2026Q2: 4,128 shares 4,128$217K<0.01%newTimeline
BUSA2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,895 shares; 2024Q4: 9,320 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,866 shares; 2026Q2: 5,483 shares 5,483$216K<0.01%-10,383Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,711 shares; 2024Q4: not reported; 2025Q1: 170,740 shares; 2025Q2: 255,695 shares; 2025Q3: 55,195 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,446 shares 3,446$216K<0.01%newTimeline
BITCBITWISE FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,578 shares; 2024Q4: 5,707 shares; 2025Q1: 10,157 shares; 2025Q2: 8,917 shares; 2025Q3: not reported; 2025Q4: 18,115 shares; 2026Q1: 21,635 shares; 2026Q2: 5,953 shares 5,953$216K<0.01%-15,682Timeline
SSGPROSHARES 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: 8,731 shares; 2026Q2: 19,000 shares 19,000$216K<0.01%+10,269Timeline
NRPNATURAL RESOURCE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,003 shares; 2024Q4: 5,710 shares; 2025Q1: not reported; 2025Q2: 11,299 shares; 2025Q3: 16,053 shares; 2025Q4: 15,190 shares; 2026Q1: not reported; 2026Q2: 2,223 shares 2,223$216K<0.01%newTimeline
XRPRETF 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: 17,250 shares; 2026Q1: not reported; 2026Q2: 25,123 shares 25,123$216K<0.01%newTimeline
RBPROSHARES 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: 4,617 shares 4,617$216K<0.01%newTimeline
FMTLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,602 shares 6,602$215K<0.01%newTimeline
CPZCALAMOS LNG SHR EQT DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,167 shares; 2026Q1: 16,121 shares; 2026Q2: 16,444 shares 16,444$215K<0.01%+323Timeline
IJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,985 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,897 shares 6,897$215K<0.01%newTimeline
MSTBETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,011 shares 5,011$215K<0.01%newTimeline
NETLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,263 shares; 2024Q4: 33,456 shares; 2025Q1: 14,725 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,001 shares; 2026Q2: 8,038 shares 8,038$215K<0.01%-15,963Timeline
PBFRPGIM ROCK 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: 6,989 shares 6,989$214K<0.01%newTimeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,109 shares; 2024Q4: 160,984 shares; 2025Q1: 188,056 shares; 2025Q2: 132,073 shares; 2025Q3: 284,980 shares; 2025Q4: 279,680 shares; 2026Q1: 79,634 shares; 2026Q2: 2,979 shares 2,979$214K<0.01%-76,655Timeline
BUFYFIRST 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: 23,352 shares; 2026Q2: 9,125 shares 9,125$214K<0.01%-14,227Timeline
QLVDFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,083 shares; 2024Q4: 82,831 shares; 2025Q1: 8,554 shares; 2025Q2: 12,499 shares; 2025Q3: not reported; 2025Q4: 7,459 shares; 2026Q1: 9,769 shares; 2026Q2: 6,566 shares 6,566$214K<0.01%-3,203Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,677 shares; 2024Q4: 71,439 shares; 2025Q1: 1,059,335 shares; 2025Q2: 713,279 shares; 2025Q3: 589,025 shares; 2025Q4: 361,863 shares; 2026Q1: 277,770 shares; 2026Q2: 8,349 shares 8,349$214K<0.01%-269,421Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,298 shares; 2025Q1: 79,235 shares; 2025Q2: 27,917 shares; 2025Q3: 21,247 shares; 2025Q4: 74,177 shares; 2026Q1: 6,185 shares; 2026Q2: 4,640 shares 4,640$213K<0.01%-1,545Timeline
TXXHLISTED 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: 4,248 shares 4,248$213K<0.01%newTimeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,927 shares; 2024Q4: 99,484 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 827,250 shares; 2025Q4: 701,942 shares; 2026Q1: 895,566 shares; 2026Q2: 52,687 shares 52,687$213K<0.01%-842,879Timeline
AAAINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,633 shares; 2024Q4: 62,152 shares; 2025Q1: 126,977 shares; 2025Q2: 12,269 shares; 2025Q3: 40,205 shares; 2025Q4: 70,539 shares; 2026Q1: not reported; 2026Q2: 8,560 shares 8,560$213K<0.01%newTimeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,003 shares; 2024Q4: 48,353 shares; 2025Q1: 479,093 shares; 2025Q2: 797,803 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,746 shares; 2026Q2: 9,367 shares 9,367$213K<0.01%-6,379Timeline
RAAETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,260 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,953 shares; 2026Q2: 7,211 shares 7,211$213K<0.01%-31,742Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 454,075 shares; 2024Q4: 291,638 shares; 2025Q1: 1,168,398 shares; 2025Q2: not reported; 2025Q3: 2,691,134 shares; 2025Q4: 10,445,239 shares; 2026Q1: 1,104,488 shares; 2026Q2: 379,617 shares 379,617$213K<0.01%-724,871Timeline
EMIFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,882 shares; 2024Q4: 12,244 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,816 shares; 2026Q1: 11,743 shares; 2026Q2: 8,085 shares 8,085$213K<0.01%-3,658Timeline
JUNZELEVATION 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: 6,025 shares 6,025$212K<0.01%newTimeline
BCPLBNY MELLON 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: 11,539 shares; 2026Q2: 8,496 shares 8,496$212K<0.01%-3,043Timeline
USFIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,147 shares; 2026Q1: 43,219 shares; 2026Q2: 8,634 shares 8,634$212K<0.01%-34,585Timeline
LSAKLESAKA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,478 shares 42,478$211K<0.01%newTimeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 357,057 shares; 2024Q4: 122,706 shares; 2025Q1: 246,858 shares; 2025Q2: not reported; 2025Q3: 133,174 shares; 2025Q4: 654,864 shares; 2026Q1: 1,772,631 shares; 2026Q2: 11,056 shares 11,056$211K<0.01%-1,761,575Timeline
ICPIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,856 shares; 2026Q1: not reported; 2026Q2: 4,173 shares 4,173$211K<0.01%newTimeline
EAFGPACER 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: 13,149 shares; 2026Q1: 25,629 shares; 2026Q2: 7,990 shares 7,990$211K<0.01%-17,639Timeline
CRMTAMERICAS CAR-MART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,688 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,948 shares; 2025Q3: 14,698 shares; 2025Q4: 24,404 shares; 2026Q1: 16,630 shares; 2026Q2: 75,468 shares 75,468$211K<0.01%+58,838Timeline
IBIMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,881 shares; 2026Q2: 8,286 shares 8,286$210K<0.01%-32,595Timeline
PPIINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,526 shares; 2024Q4: 31,575 shares; 2025Q1: 10,169 shares; 2025Q2: not reported; 2025Q3: 31,254 shares; 2025Q4: 28,395 shares; 2026Q1: not reported; 2026Q2: 9,882 shares 9,882$210K<0.01%newTimeline
MSFWROUNDHILL 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: 7,810 shares; 2025Q4: not reported; 2026Q1: 12,408 shares; 2026Q2: 8,546 shares 8,546$210K<0.01%-3,862Timeline
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: 16,794 shares; 2026Q1: not reported; 2026Q2: 81,803 shares 81,803$210K<0.01%newTimeline
ARMYTEMA 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: 18,454 shares; 2026Q2: 8,905 shares 8,905$210K<0.01%-9,549Timeline
ASGLIBERTY ALL-STAR GROWTH FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,575 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,128 shares; 2026Q1: not reported; 2026Q2: 38,305 shares 38,305$210K<0.01%newTimeline
EMMYCORGI 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: 8,403 shares 8,403$209K<0.01%newTimeline
INDZVANECK 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: 9,157 shares; 2026Q2: 8,263 shares 8,263$209K<0.01%-894Timeline
TKNOALPHA TEKNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 61,811 shares; 2025Q1: 35,468 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,903 shares; 2026Q1: 61,499 shares; 2026Q2: 36,847 shares 36,847$209K<0.01%-24,652Timeline
SGRTTIDAL 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: 12,803 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,581 shares 5,581$209K<0.01%newTimeline
PEXPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,499 shares; 2025Q2: 11,057 shares; 2025Q3: 9,049 shares; 2025Q4: 13,701 shares; 2026Q1: not reported; 2026Q2: 9,535 shares 9,535$209K<0.01%newTimeline
KYLDKURV 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: 31,005 shares; 2026Q1: 33,820 shares; 2026Q2: 8,996 shares 8,996$209K<0.01%-24,824Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,803 shares; 2024Q4: 30,372 shares; 2025Q1: 308,243 shares; 2025Q2: 118,420 shares; 2025Q3: 178,194 shares; 2025Q4: 60,347 shares; 2026Q1: not reported; 2026Q2: 8,587 shares 8,587$208K<0.01%newTimeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,170 shares; 2024Q4: 75,083 shares; 2025Q1: 55,788 shares; 2025Q2: 103,253 shares; 2025Q3: 105,638 shares; 2025Q4: 3,627 shares; 2026Q1: 118,078 shares; 2026Q2: 3,657 shares 3,657$208K<0.01%-114,421Timeline
RBLDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,183 shares; 2024Q4: not reported; 2025Q1: 11,922 shares; 2025Q2: 4,176 shares; 2025Q3: not reported; 2025Q4: 9,085 shares; 2026Q1: 6,890 shares; 2026Q2: 2,307 shares 2,307$208K<0.01%-4,583Timeline
MUSQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,134 shares; 2024Q4: 9,276 shares; 2025Q1: 9,847 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,308 shares 8,308$207K<0.01%newTimeline
MBOTMICROBOT MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,583 shares; 2025Q2: not reported; 2025Q3: 193,643 shares; 2025Q4: 197,408 shares; 2026Q1: 141,541 shares; 2026Q2: 106,134 shares 106,134$207K<0.01%-35,407Timeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,582 shares; 2024Q4: 16,386 shares; 2025Q1: 28,823 shares; 2025Q2: 21,992 shares; 2025Q3: 27,893 shares; 2025Q4: 12,000 shares; 2026Q1: not reported; 2026Q2: 7,543 shares 7,543$207K<0.01%newTimeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,574 shares; 2024Q4: 38,173 shares; 2025Q1: 3,535 shares; 2025Q2: 48,178 shares; 2025Q3: 34,044 shares; 2025Q4: 24,386 shares; 2026Q1: not reported; 2026Q2: 945 shares 945$207K<0.01%newTimeline
MDXHMDXHEALTH SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,635 shares; 2025Q4: 92,078 shares; 2026Q1: not reported; 2026Q2: 503,219 shares 503,219$207K<0.01%newTimeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,430 shares; 2024Q4: 426,817 shares; 2025Q1: 237,128 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,780 shares 3,780$206K<0.01%newTimeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,577 shares; 2024Q4: 27,841 shares; 2025Q1: 430,329 shares; 2025Q2: 384,664 shares; 2025Q3: 242,534 shares; 2025Q4: 271,860 shares; 2026Q1: 50,676 shares; 2026Q2: 7,904 shares 7,904$206K<0.01%-42,772Timeline
AUSMALLSPRING EXCHANGE TRADED FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,014 shares; 2026Q1: not reported; 2026Q2: 8,220 shares 8,220$206K<0.01%newTimeline
MCIBARINGS CORPORATE INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,534 shares; 2026Q2: 11,718 shares 11,718$206K<0.01%-21,816Timeline
HFGOHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,676 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,142 shares; 2026Q2: 7,007 shares 7,007$206K<0.01%-2,135Timeline
MHYMAN ETF 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: 10,800 shares; 2026Q1: not reported; 2026Q2: 8,095 shares 8,095$206K<0.01%newTimeline
AFSMFIRST 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: 4,995 shares 4,995$205K<0.01%newTimeline
THYMT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,256 shares; 2026Q1: 10,538 shares; 2026Q2: 4,017 shares 4,017$205K<0.01%-6,521Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,147 shares; 2024Q4: 241,146 shares; 2025Q1: 158,464 shares; 2025Q2: 162,694 shares; 2025Q3: 114,047 shares; 2025Q4: 125,024 shares; 2026Q1: 117,192 shares; 2026Q2: 13,055 shares 13,055$205K<0.01%-104,137Timeline
TAOXTAO SYNERGIES 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: 28,012 shares; 2026Q1: not reported; 2026Q2: 54,854 shares 54,854$205K<0.01%newTimeline
AUUDAUDDIA 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: 151,515 shares 151,515$205K<0.01%newTimeline
QTEXQTREX QUANTUM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,754 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,047 shares; 2026Q2: 141,932 shares 141,932$204K<0.01%+121,885Timeline
OKLSTIDAL 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: 27,760 shares; 2026Q2: 8,363 shares 8,363$204K<0.01%-19,397Timeline
LFTLUMENT FINANCE TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 57,500 shares; 2025Q1: 124,754 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 98,529 shares; 2026Q1: not reported; 2026Q2: 221,876 shares 221,876$204K<0.01%newTimeline
VAVXVANECK AVALANCHE ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,314 shares; 2026Q2: 14,857 shares 14,857$204K<0.01%+4,543Timeline
NVYYGRANITESHARES 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: 43,735 shares; 2025Q4: not reported; 2026Q1: 17,248 shares; 2026Q2: 16,028 shares 16,028$204K<0.01%-1,220Timeline
STEWSRH TOTAL RETURN FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,781 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,368 shares 11,368$203K<0.01%newTimeline
SMIZZACKS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,579 shares; 2026Q1: 17,508 shares; 2026Q2: 4,557 shares 4,557$203K<0.01%-12,951Timeline
QQQYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,359 shares; 2024Q4: 62,832 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,009 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,444 shares 8,444$203K<0.01%newTimeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 197,274 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,097 shares 25,097$203K<0.01%newTimeline
GRCEGRACE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 167,097 shares; 2026Q2: 89,442 shares 89,442$203K<0.01%-77,655Timeline
NFLWROUNDHILL 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: 56,550 shares; 2026Q1: 10,301 shares; 2026Q2: 12,409 shares 12,409$203K<0.01%+2,108Timeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,303 shares; 2024Q4: 92,577 shares; 2025Q1: 99,519 shares; 2025Q2: not reported; 2025Q3: 259,543 shares; 2025Q4: 24,706 shares; 2026Q1: 12,855 shares; 2026Q2: 93,812 shares 93,812$203K<0.01%+80,957Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,089 shares; 2026Q1: not reported; 2026Q2: 6,718 shares 6,718$202K<0.01%newTimeline
YBYUANBAO 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: 13,285 shares 13,285$202K<0.01%newTimeline
DUKZNORTHERN LIGHTS FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,201 shares; 2024Q4: 19,448 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,897 shares 7,897$202K<0.01%newTimeline
ROLRHIGH ROLLER 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: 11,533 shares; 2026Q2: 34,168 shares 34,168$202K<0.01%+22,635Timeline
MBSFVALUED ADVISERS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,662 shares; 2024Q4: not reported; 2025Q1: 29,738 shares; 2025Q2: not reported; 2025Q3: 71,335 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,878 shares 7,878$202K<0.01%newTimeline
XMPTVANECK 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: 9,457 shares; 2026Q1: not reported; 2026Q2: 9,054 shares 9,054$202K<0.01%newTimeline
MSIFMSC INCOME FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,153 shares; 2025Q3: not reported; 2025Q4: 272,794 shares; 2026Q1: not reported; 2026Q2: 17,468 shares 17,468$202K<0.01%newTimeline
UGEPROSHARES 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: 10,847 shares 10,847$202K<0.01%newTimeline
FFLVFIDELITY 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: 9,926 shares; 2026Q2: 7,302 shares 7,302$202K<0.01%-2,624Timeline
WINNHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,778 shares; 2024Q4: 12,202 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,850 shares; 2026Q1: 8,882 shares; 2026Q2: 6,213 shares 6,213$202K<0.01%-2,669Timeline
GAMGENERAL AMERN INVS CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,599 shares; 2026Q1: 8,815 shares; 2026Q2: 3,164 shares 3,164$202K<0.01%-5,651Timeline
KCSHKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,725 shares; 2024Q4: 201,334 shares; 2025Q1: 36,513 shares; 2025Q2: 29,536 shares; 2025Q3: 14,036 shares; 2025Q4: 18,990 shares; 2026Q1: 39,674 shares; 2026Q2: 8,046 shares 8,046$202K<0.01%-31,628Timeline
MTCMMTEC 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: 24,403 shares; 2026Q2: 80,557 shares 80,557$201K<0.01%+56,154Timeline
USMCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,400 shares; 2025Q1: not reported; 2025Q2: 43,557 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,239 shares; 2026Q2: 2,716 shares 2,716$201K<0.01%-9,523Timeline
ISMFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,940 shares; 2025Q2: not reported; 2025Q3: 10,040 shares; 2025Q4: not reported; 2026Q1: 15,239 shares; 2026Q2: 7,199 shares 7,199$201K<0.01%-8,040Timeline
MAYMFIRST 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: 23,148 shares; 2025Q3: 23,550 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,115 shares 6,115$201K<0.01%newTimeline
AMAUTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,590 shares 5,590$201K<0.01%newTimeline
RDWUETF 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: 20,216 shares 20,216$201K<0.01%newTimeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,340 shares; 2024Q4: 128,670 shares; 2025Q1: 309,297 shares; 2025Q2: 30,988 shares; 2025Q3: 14,726 shares; 2025Q4: 11,014 shares; 2026Q1: 8,974 shares; 2026Q2: 2,764 shares 2,764$201K<0.01%-6,210Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 492,063 shares; 2024Q4: 20,412 shares; 2025Q1: 89,755 shares; 2025Q2: 39,407 shares; 2025Q3: not reported; 2025Q4: 23,134 shares; 2026Q1: not reported; 2026Q2: 10,967 shares 10,967$200K<0.01%newTimeline
GLWGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,434 shares 4,434$200K<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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,014 shares; 2026Q2: 13,508 shares 13,508$200K<0.01%-6,506Timeline
VKIINVESCO ADVANTAGE MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,044 shares; 2025Q4: 56,725 shares; 2026Q1: not reported; 2026Q2: 21,080 shares 21,080$200K<0.01%newTimeline
BCCCGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,577 shares; 2025Q3: not reported; 2025Q4: 10,167 shares; 2026Q1: not reported; 2026Q2: 17,774 shares 17,774$200K<0.01%newTimeline
BITKETF 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: 21,810 shares 21,810$199K<0.01%newTimeline
NBHNEUBERGER MUN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,640 shares; 2026Q1: not reported; 2026Q2: 18,838 shares 18,838$199K<0.01%newTimeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 540,954 shares; 2024Q4: 891,601 shares; 2025Q1: 426,053 shares; 2025Q2: 347,957 shares; 2025Q3: 1,889,245 shares; 2025Q4: 2,672,982 shares; 2026Q1: 10,557 shares; 2026Q2: 13,520 shares 13,520$198K<0.01%+2,963Timeline
MTAMETALLA RTY & STREAMING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,555 shares; 2024Q4: 19,806 shares; 2025Q1: 25,846 shares; 2025Q2: 91,575 shares; 2025Q3: 145,239 shares; 2025Q4: 358,962 shares; 2026Q1: 314,476 shares; 2026Q2: 25,909 shares 25,909$197K<0.01%-288,567Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 336,179 shares; 2024Q4: 657,887 shares; 2025Q1: 325,415 shares; 2025Q2: 1,592,188 shares; 2025Q3: 1,742,695 shares; 2025Q4: 9,269,753 shares; 2026Q1: 11,743,115 shares; 2026Q2: 93,337 shares 93,337$197K<0.01%-11,649,778Timeline
AGCCAGENCIA COML SPIRITS 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: 12,966 shares 12,966$196K<0.01%newTimeline
AEMSTWO RDS SHARED 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: 56,956 shares; 2025Q4: not reported; 2026Q1: 17,273 shares; 2026Q2: 16,153 shares 16,153$196K<0.01%-1,120Timeline
BTCZWORLD FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,604 shares; 2024Q4: 56,419 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,935 shares; 2026Q1: 234,343 shares; 2026Q2: 29,232 shares 29,232$194K<0.01%-205,111Timeline
EUMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,925 shares; 2025Q1: 9,064 shares; 2025Q2: 10,153 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,307 shares; 2026Q2: 12,526 shares 12,526$194K<0.01%-15,781Timeline
AFYAAFYA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,309 shares; 2024Q4: 56,341 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,060 shares 13,060$194K<0.01%newTimeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,590 shares; 2025Q2: 90,668 shares; 2025Q3: 13,053 shares; 2025Q4: 64,447 shares; 2026Q1: 100,668 shares; 2026Q2: 18,796 shares 18,796$194K<0.01%-81,872Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,277 shares; 2024Q4: 145,006 shares; 2025Q1: 141,100 shares; 2025Q2: 85,382 shares; 2025Q3: 281,087 shares; 2025Q4: 463,622 shares; 2026Q1: 145,307 shares; 2026Q2: 20,166 shares 20,166$192K<0.01%-125,141Timeline
ELBMELECTRA BATTERY MATERIALS 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: 102,462 shares; 2026Q1: 250,406 shares; 2026Q2: 314,398 shares 314,398$190K<0.01%+63,992Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,297 shares; 2024Q4: 14,099 shares; 2025Q1: 141,555 shares; 2025Q2: 125,964 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 118,238 shares; 2026Q2: 13,839 shares 13,839$190K<0.01%-104,399Timeline
USGGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,205 shares 16,205$189K<0.01%newTimeline
TSQTOWNSQUARE MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,179 shares; 2024Q4: 16,081 shares; 2025Q1: 12,051 shares; 2025Q2: 46,917 shares; 2025Q3: 47,598 shares; 2025Q4: 41,757 shares; 2026Q1: not reported; 2026Q2: 26,646 shares 26,646$188K<0.01%newTimeline
ALGSALIGOS 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: 24,293 shares; 2026Q1: not reported; 2026Q2: 32,402 shares 32,402$187K<0.01%newTimeline
TOURTUNIU 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: 38,493 shares 38,493$186K<0.01%newTimeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,838,807 shares; 2024Q4: 951,917 shares; 2025Q1: 780,485 shares; 2025Q2: 997,874 shares; 2025Q3: 639,674 shares; 2025Q4: 517,643 shares; 2026Q1: 64,157 shares; 2026Q2: 19,663 shares 19,663$185K<0.01%-44,494Timeline
GLBSGLOBUS MARITIME LIMITED NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,896 shares; 2026Q1: not reported; 2026Q2: 61,814 shares 61,814$185K<0.01%newTimeline
BNCBNB STANDARD 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: 220,440 shares; 2025Q4: 37,354 shares; 2026Q1: not reported; 2026Q2: 67,926 shares 67,926$185K<0.01%newTimeline
GBABGUGGENHEIM TAXABLE MUNICP BOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,561 shares; 2025Q3: 15,314 shares; 2025Q4: 20,948 shares; 2026Q1: 23,084 shares; 2026Q2: 12,730 shares 12,730$184K<0.01%-10,354Timeline
SCOPSPROTT PHYSICAL COPPER 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: 16,126 shares 16,126$184K<0.01%newTimeline
DFNST3 DEFENSE 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: 31,323 shares; 2026Q2: 1,072,718 shares 1,072,718$183K<0.01%+1,041,395Timeline
ACBAURORA CANNABIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,343 shares; 2024Q4: 110,589 shares; 2025Q1: 90,979 shares; 2025Q2: 64,106 shares; 2025Q3: 119,615 shares; 2025Q4: 165,349 shares; 2026Q1: 34,025 shares; 2026Q2: 65,739 shares 65,739$183K<0.01%+31,714Timeline
TRAWTRAWS PHARMA 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: 21,241 shares; 2026Q2: 216,006 shares 216,006$182K<0.01%+194,765Timeline
SMCXTIDAL 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: 17,797 shares; 2026Q2: 20,370 shares 20,370$182K<0.01%+2,573Timeline
ISDPGIM HIGH YIELD BOND FUND INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,104 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,722 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,727 shares; 2026Q2: 13,911 shares 13,911$182K<0.01%-3,816Timeline
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: 11,255 shares 11,255$181K<0.01%newTimeline
MYNBLACKROCK MUNIYIELD N Y QUALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,050 shares; 2025Q4: 33,672 shares; 2026Q1: 33,739 shares; 2026Q2: 17,775 shares 17,775$180K<0.01%-15,964Timeline
SBXDFSILVERBOX CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,712 shares; 2026Q2: 16,620 shares 16,620$180K<0.01%+1,908Timeline
WTFWATON FINL 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: 70,261 shares 70,261$179K<0.01%newTimeline
PFNPIMCO INCOME STRATEGY 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: 46,570 shares; 2025Q4: 77,014 shares; 2026Q1: 186,732 shares; 2026Q2: 25,085 shares 25,085$179K<0.01%-161,647Timeline
RTYYGRANITESHARES 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: 28,070 shares; 2026Q2: 15,048 shares 15,048$178K<0.01%-13,022Timeline
LITSLITE STRATEGY 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: 72,326 shares; 2025Q4: 151,443 shares; 2026Q1: 57,246 shares; 2026Q2: 192,627 shares 192,627$178K<0.01%+135,381Timeline
CDLXCARDLYTICS 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: 39,541 shares 39,541$178K<0.01%newTimeline
JRINUVEEN REAL ASSET INCOME & GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,497 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,680 shares 13,680$177K<0.01%newTimeline
MTVAMETAVIA 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: 10,903 shares; 2026Q2: 123,583 shares 123,583$177K<0.01%+112,680Timeline
ZDGEZEDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,774 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 56,700 shares 56,700$176K<0.01%newTimeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,293 shares; 2024Q4: 603,057 shares; 2025Q1: 345,109 shares; 2025Q2: 253,351 shares; 2025Q3: 120,288 shares; 2025Q4: 258,976 shares; 2026Q1: 91,078 shares; 2026Q2: 14,309 shares 14,309$176K<0.01%-76,769Timeline
EPRFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,476 shares; 2024Q4: 33,415 shares; 2025Q1: not reported; 2025Q2: 37,998 shares; 2025Q3: 13,367 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,630 shares 10,630$175K<0.01%newTimeline
MEGINYLIM CBRE GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 77,784 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,253 shares; 2025Q4: 19,471 shares; 2026Q1: 21,817 shares; 2026Q2: 11,518 shares 11,518$175K<0.01%-10,299Timeline
QNTMQUANTUM BIOPHARMA 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: 10,892 shares; 2026Q1: 31,501 shares; 2026Q2: 48,355 shares 48,355$175K<0.01%+16,854Timeline
RETLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,474 shares; 2024Q4: not reported; 2025Q1: 36,083 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,642 shares; 2026Q1: not reported; 2026Q2: 19,261 shares 19,261$175K<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: 20,733 shares; 2026Q2: 52,450 shares 52,450$175K<0.01%+31,717Timeline
NEONNEONODE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,962 shares; 2025Q1: 47,320 shares; 2025Q2: not reported; 2025Q3: 187,500 shares; 2025Q4: 118,170 shares; 2026Q1: not reported; 2026Q2: 185,355 shares 185,355$174K<0.01%newTimeline
LMNXTIDAL 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: 10,516 shares 10,516$173K<0.01%newTimeline
EDFVIRTUS STONE HBR EMRG MKTS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,262 shares; 2025Q1: not reported; 2025Q2: 15,921 shares; 2025Q3: 16,585 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,890 shares 30,890$172K<0.01%newTimeline
VFSVINFAST AUTO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,744 shares; 2024Q4: 118,563 shares; 2025Q1: not reported; 2025Q2: 14,473 shares; 2025Q3: not reported; 2025Q4: 76,274 shares; 2026Q1: not reported; 2026Q2: 54,696 shares 54,696$171K<0.01%newTimeline
RGTZTIDAL 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: 241,042 shares; 2026Q1: not reported; 2026Q2: 45,851 shares 45,851$170K<0.01%newTimeline
DFIIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,378 shares; 2025Q3: 22,989 shares; 2025Q4: not reported; 2026Q1: 69,192 shares; 2026Q2: 15,314 shares 15,314$170K<0.01%-53,878Timeline
SPAXETF 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: 11,008 shares 11,008$170K<0.01%newTimeline
ICCMICECURE MED 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: 34,885 shares 34,885$170K<0.01%newTimeline
AISPWAIRSHIP AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,583 shares; 2024Q4: 221,600 shares; 2025Q1: 221,583 shares; 2025Q2: 221,572 shares; 2025Q3: 221,128 shares; 2025Q4: 220,463 shares; 2026Q1: 220,597 shares; 2026Q2: 221,559 shares 221,559$168K<0.01%+962Timeline
SNDSMART SAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,052 shares; 2025Q1: 81,013 shares; 2025Q2: 43,987 shares; 2025Q3: not reported; 2025Q4: 408,762 shares; 2026Q1: 209,503 shares; 2026Q2: 33,513 shares 33,513$168K<0.01%-175,990Timeline
JGHNUVEEN GLOBAL HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,783 shares; 2025Q4: 14,225 shares; 2026Q1: not reported; 2026Q2: 13,137 shares 13,137$167K<0.01%newTimeline
SKILSKILLSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,391 shares; 2025Q2: not reported; 2025Q3: 13,543 shares; 2025Q4: 14,326 shares; 2026Q1: not reported; 2026Q2: 32,203 shares 32,203$167K<0.01%newTimeline
YYYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,843 shares; 2025Q1: not reported; 2025Q2: 33,794 shares; 2025Q3: not reported; 2025Q4: 76,514 shares; 2026Q1: not reported; 2026Q2: 14,458 shares 14,458$167K<0.01%newTimeline
BTQBTQ TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,124 shares; 2025Q4: 102,135 shares; 2026Q1: not reported; 2026Q2: 30,819 shares 30,819$166K<0.01%newTimeline
QRMIGLOBAL 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: 15,132 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,633 shares 10,633$166K<0.01%newTimeline
SPKLFSPARK I ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,219 shares 13,219$166K<0.01%newTimeline
SYSO YOUNG INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,007 shares; 2024Q4: 10,000 shares; 2025Q1: 36,419 shares; 2025Q2: 12,435 shares; 2025Q3: 218,242 shares; 2025Q4: 577,576 shares; 2026Q1: 15,870 shares; 2026Q2: 112,001 shares 112,001$166K<0.01%+96,131Timeline
APIAGORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,626 shares; 2025Q1: 47,557 shares; 2025Q2: not reported; 2025Q3: 129,356 shares; 2025Q4: 17,753 shares; 2026Q1: 60,138 shares; 2026Q2: 41,520 shares 41,520$166K<0.01%-18,618Timeline
KNOPKNOT OFFSHORE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,743 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,206 shares; 2026Q1: not reported; 2026Q2: 16,532 shares 16,532$165K<0.01%newTimeline
TMCRMETALS RTY CO 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: 23,104 shares 23,104$165K<0.01%newTimeline
DTSQDT CLOUD STAR ACQUISITION 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: 13,108 shares; 2026Q2: 14,638 shares 14,638$165K<0.01%+1,530Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,160 shares; 2025Q1: not reported; 2025Q2: 34,302 shares; 2025Q3: 81,837 shares; 2025Q4: 33,264 shares; 2026Q1: 70,252 shares; 2026Q2: 15,201 shares 15,201$164K<0.01%-55,051Timeline
SHIMSHIMMICK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,266 shares; 2026Q2: 35,703 shares 35,703$163K<0.01%+16,437Timeline
JTAIJET AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,941 shares 19,941$162K<0.01%newTimeline
CRCOTIDAL 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: 33,075 shares; 2026Q1: 45,020 shares; 2026Q2: 12,227 shares 12,227$162K<0.01%-32,793Timeline
INDPINDAPTUS 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: 53,811 shares 53,811$161K<0.01%newTimeline
BOLDBOUNDLESS 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: 13,323 shares; 2026Q1: not reported; 2026Q2: 64,323 shares 64,323$161K<0.01%newTimeline
KULRKULR TECHNOLOGY 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: 114,067 shares; 2025Q4: 205,206 shares; 2026Q1: not reported; 2026Q2: 42,079 shares 42,079$160K<0.01%newTimeline
OCCIOFS CREDIT COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,853 shares; 2025Q2: 42,153 shares; 2025Q3: 30,004 shares; 2025Q4: not reported; 2026Q1: 92,776 shares; 2026Q2: 62,337 shares 62,337$160K<0.01%-30,439Timeline
EVNEATON VANCE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,959 shares; 2025Q4: 12,626 shares; 2026Q1: not reported; 2026Q2: 14,123 shares 14,123$159K<0.01%newTimeline
AKTXAKARI THERAPEUTICS 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: 15,463 shares 15,463$158K<0.01%newTimeline
ICCCIMMUCELL 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: 15,751 shares 15,751$158K<0.01%newTimeline
CINGCINGULATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,031 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 90,867 shares; 2026Q2: 28,878 shares 28,878$158K<0.01%-61,989Timeline
MOBIMOBIA MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,756 shares 11,756$158K<0.01%newTimeline
BEEMBEAM GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,566 shares; 2025Q4: 12,228 shares; 2026Q1: not reported; 2026Q2: 121,118 shares 121,118$157K<0.01%newTimeline
CHNUVOLATILITY SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,996 shares 12,996$157K<0.01%newTimeline
KMDAKAMADA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88,059 shares; 2025Q2: 27,256 shares; 2025Q3: 33,018 shares; 2025Q4: 21,160 shares; 2026Q1: 29,380 shares; 2026Q2: 21,308 shares 21,308$156K<0.01%-8,072Timeline
OCSOCULIS HOLDING AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 90,161 shares; 2026Q2: 11,258 shares 11,258$156K<0.01%-78,903Timeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,416 shares; 2024Q4: 29,402 shares; 2025Q1: 36,676 shares; 2025Q2: 35,378 shares; 2025Q3: 40,820 shares; 2025Q4: 94,502 shares; 2026Q1: 58,088 shares; 2026Q2: 10,532 shares 10,532$156K<0.01%-47,556Timeline
APLYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,661 shares; 2024Q4: 13,032 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,114 shares; 2026Q1: not reported; 2026Q2: 13,463 shares 13,463$156K<0.01%newTimeline
ELPWELONG POWER HOLDING LTD.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 158,009 shares 158,009$156K<0.01%newTimeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,306 shares; 2024Q4: not reported; 2025Q1: 28,394 shares; 2025Q2: not reported; 2025Q3: 40,100 shares; 2025Q4: 13,764 shares; 2026Q1: 86,524 shares; 2026Q2: 15,193 shares 15,193$156K<0.01%-71,331Timeline
NOAHNOAH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,663 shares; 2024Q4: 49,534 shares; 2025Q1: 13,549 shares; 2025Q2: not reported; 2025Q3: 78,463 shares; 2025Q4: 88,888 shares; 2026Q1: 18,607 shares; 2026Q2: 15,535 shares 15,535$155K<0.01%-3,072Timeline
TEADTEADS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,960 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,908 shares; 2025Q3: 80,190 shares; 2025Q4: 123,304 shares; 2026Q1: 84,306 shares; 2026Q2: 202,201 shares 202,201$155K<0.01%+117,895Timeline
KYTXKYVERNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,193 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 87,769 shares; 2025Q3: 198,851 shares; 2025Q4: 182,093 shares; 2026Q1: 104,214 shares; 2026Q2: 17,314 shares 17,314$154K<0.01%-86,900Timeline
KVACFKEEN VISION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,194 shares; 2026Q2: 12,364 shares 12,364$153K<0.01%+170Timeline
SPCQTIDAL 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: 11,323 shares 11,323$153K<0.01%newTimeline
RGNTREGENTIS BIOMATERIALS 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: 43,333 shares 43,333$153K<0.01%newTimeline
REREATRENEW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,839 shares; 2024Q4: 68,693 shares; 2025Q1: 50,162 shares; 2025Q2: 212,183 shares; 2025Q3: 606,589 shares; 2025Q4: 517,841 shares; 2026Q1: 64,689 shares; 2026Q2: 39,497 shares 39,497$153K<0.01%-25,192Timeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,246 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,272 shares; 2025Q4: 119,445 shares; 2026Q1: not reported; 2026Q2: 29,076 shares 29,076$153K<0.01%newTimeline
NAMMNAMIB MINERALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,131 shares; 2026Q2: 81,067 shares 81,067$152K<0.01%+60,936Timeline
PPHCPUBLIC POL HLDG CO 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: 20,502 shares 20,502$152K<0.01%newTimeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,420 shares; 2024Q4: 89,162 shares; 2025Q1: 36,975 shares; 2025Q2: not reported; 2025Q3: 408,411 shares; 2025Q4: 648,039 shares; 2026Q1: 13,871 shares; 2026Q2: 31,684 shares 31,684$152K<0.01%+17,813Timeline
BLWBLACKROCK LTD DURATION 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: 24,350 shares; 2026Q1: 31,629 shares; 2026Q2: 12,120 shares 12,120$151K<0.01%-19,509Timeline
FACFACTORIAL 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: 13,550 shares 13,550$150K<0.01%newTimeline
UPXIUPEXI 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: 614,870 shares; 2025Q4: 899,826 shares; 2026Q1: 190,695 shares; 2026Q2: 191,536 shares 191,536$150K<0.01%+841Timeline
MDCXMEDICUS PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,788 shares; 2025Q3: not reported; 2025Q4: 60,337 shares; 2026Q1: not reported; 2026Q2: 333,673 shares 333,673$149K<0.01%newTimeline
BUYWNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 45,372 shares; 2025Q1: not reported; 2025Q2: 36,201 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,258 shares 10,258$148K<0.01%newTimeline
PLRXPLIANT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,726 shares; 2024Q4: 182,015 shares; 2025Q1: 136,716 shares; 2025Q2: 323,412 shares; 2025Q3: 380,327 shares; 2025Q4: 653,774 shares; 2026Q1: 356,794 shares; 2026Q2: 129,951 shares 129,951$148K<0.01%-226,843Timeline
LFACULEAPFROG ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,468 shares; 2026Q1: 16,007 shares; 2026Q2: 14,439 shares 14,439$148K<0.01%-1,568Timeline
WKSPWORKSPORT 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: 134,748 shares 134,748$147K<0.01%newTimeline
SAFXXCF GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 157,377 shares; 2025Q3: not reported; 2025Q4: 155,068 shares; 2026Q1: 874,462 shares; 2026Q2: 332,051 shares 332,051$147K<0.01%-542,411Timeline
MINDMIND TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,818 shares; 2025Q4: 32,190 shares; 2026Q1: 14,470 shares; 2026Q2: 30,900 shares 30,900$146K<0.01%+16,430Timeline
VRCAVERRICA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 101,722 shares; 2026Q1: 49,211 shares; 2026Q2: 23,654 shares 23,654$145K<0.01%-25,557Timeline
PDCPERPETUALS.COM 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: 24,435 shares 24,435$144K<0.01%newTimeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,737 shares; 2024Q4: 21,154 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 242,037 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,997 shares 17,997$144K<0.01%newTimeline
GEOSGEOSPACE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,956 shares; 2025Q4: 24,918 shares; 2026Q1: not reported; 2026Q2: 21,271 shares 21,271$144K<0.01%newTimeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,355,203 shares; 2024Q4: 1,344,935 shares; 2025Q1: 1,557,316 shares; 2025Q2: 95,112 shares; 2025Q3: 913,075 shares; 2025Q4: 116,603 shares; 2026Q1: 195,890 shares; 2026Q2: 12,746 shares 12,746$143K<0.01%-183,144Timeline
ISPRISPIRE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,329 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,145 shares; 2025Q4: 28,489 shares; 2026Q1: not reported; 2026Q2: 127,445 shares 127,445$143K<0.01%newTimeline
DAVEWDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,605 shares; 2024Q4: 55,605 shares; 2025Q1: 55,605 shares; 2025Q2: 55,598 shares; 2025Q3: 53,388 shares; 2025Q4: 55,778 shares; 2026Q1: 55,278 shares; 2026Q2: 59,202 shares 59,202$143K<0.01%+3,924Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 529,104 shares; 2024Q4: 288,235 shares; 2025Q1: 1,106,242 shares; 2025Q2: 1,230,623 shares; 2025Q3: 1,785,703 shares; 2025Q4: 609,079 shares; 2026Q1: 198,263 shares; 2026Q2: 10,942 shares 10,942$142K<0.01%-187,321Timeline
IQIINVESCO QUALITY MUN INCOME TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,220 shares; 2025Q4: 13,816 shares; 2026Q1: 55,984 shares; 2026Q2: 13,981 shares 13,981$141K<0.01%-42,003Timeline
EMISEMMIS ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,911 shares; 2026Q2: 13,921 shares 13,921$141K<0.01%+10Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,163,947 shares; 2024Q4: 2,088,784 shares; 2025Q1: 1,267,676 shares; 2025Q2: 753,464 shares; 2025Q3: 966,898 shares; 2025Q4: 2,326,821 shares; 2026Q1: 196,017 shares; 2026Q2: 21,309 shares 21,309$141K<0.01%-174,708Timeline
OPENLOPENDOOR 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: 806,756 shares; 2026Q1: 442,111 shares; 2026Q2: 496,757 shares 496,757$140K<0.01%+54,646Timeline
MMAMIXED MARTIAL ARTS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 92,194 shares; 2026Q2: 272,229 shares 272,229$140K<0.01%+180,035Timeline
ALVOALVOTECHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 92,314 shares; 2026Q1: not reported; 2026Q2: 37,953 shares 37,953$140K<0.01%newTimeline
EICEAGLE POINT INCOME COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,443 shares; 2026Q1: 56,973 shares; 2026Q2: 13,904 shares 13,904$140K<0.01%-43,069Timeline
XCHYXCALAMOS CONV & HIGH INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,108 shares; 2025Q3: 38,710 shares; 2025Q4: 23,718 shares; 2026Q1: 37,470 shares; 2026Q2: 10,202 shares 10,202$139K<0.01%-27,268Timeline
APXTUAPEX TREAS 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: 14,114 shares; 2026Q2: 13,482 shares 13,482$139K<0.01%-632Timeline
KNOWMASON CAPITAL FUND 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: 10,475 shares 10,475$139K<0.01%newTimeline
CIKUBS ASSET MGMT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,087 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,064 shares; 2025Q3: 48,168 shares; 2025Q4: 33,266 shares; 2026Q1: 21,187 shares; 2026Q2: 55,866 shares 55,866$139K<0.01%+34,679Timeline
ADFITWO RDS SHARED TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,152 shares; 2025Q2: 34,479 shares; 2025Q3: 19,164 shares; 2025Q4: 14,985 shares; 2026Q1: not reported; 2026Q2: 16,244 shares 16,244$138K<0.01%newTimeline
NGIFNUVEEN INVT FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,560 shares 10,560$138K<0.01%newTimeline
INOINOVIO PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,192 shares; 2024Q4: 39,704 shares; 2025Q1: 12,354 shares; 2025Q2: 39,683 shares; 2025Q3: 32,106 shares; 2025Q4: 58,389 shares; 2026Q1: 30,691 shares; 2026Q2: 124,525 shares 124,525$137K<0.01%+93,834Timeline
RFICOHEN & STEERS TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,846 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,176 shares; 2025Q4: 15,427 shares; 2026Q1: not reported; 2026Q2: 12,027 shares 12,027$136K<0.01%newTimeline
ATPCAGAPE ATP 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: 23,660 shares; 2026Q2: 45,934 shares 45,934$136K<0.01%+22,274Timeline
LZMLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,749 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,007 shares; 2025Q3: 19,262 shares; 2025Q4: 11,603 shares; 2026Q1: not reported; 2026Q2: 35,037 shares 35,037$136K<0.01%newTimeline
FGRUETF 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: 12,630 shares 12,630$135K<0.01%newTimeline
RMTIROCKWELL MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,390 shares; 2024Q4: not reported; 2025Q1: 20,859 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 101,079 shares; 2026Q1: 78,956 shares; 2026Q2: 245,229 shares 245,229$135K<0.01%+166,273Timeline
SATLWSATELLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 104,397 shares; 2025Q3: 104,397 shares; 2025Q4: 104,397 shares; 2026Q1: 104,215 shares; 2026Q2: 104,297 shares 104,297$135K<0.01%+82Timeline
LGVNLONGEVERON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,493 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,942 shares; 2025Q4: not reported; 2026Q1: 185,656 shares; 2026Q2: 190,370 shares 190,370$134K<0.01%+4,714Timeline
SOUNWSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,981 shares; 2024Q4: 79,155 shares; 2025Q1: 69,981 shares; 2025Q2: 70,915 shares; 2025Q3: 69,954 shares; 2025Q4: 69,899 shares; 2026Q1: 69,598 shares; 2026Q2: 69,616 shares 69,616$134K<0.01%+18Timeline
ACRVACRIVON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 311,829 shares; 2025Q3: 289,248 shares; 2025Q4: 342,071 shares; 2026Q1: 239,691 shares; 2026Q2: 74,648 shares 74,648$133K<0.01%-165,043Timeline
QUCYQUANTUM CYBER NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,437 shares; 2026Q1: 16,093 shares; 2026Q2: 84,574 shares 84,574$133K<0.01%+68,481Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,341 shares; 2024Q4: 104,285 shares; 2025Q1: 13,515 shares; 2025Q2: not reported; 2025Q3: 11,365 shares; 2025Q4: 390,590 shares; 2026Q1: 25,009 shares; 2026Q2: 18,485 shares 18,485$133K<0.01%-6,524Timeline
RPHSTWO RDS SHARED TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,167 shares; 2024Q4: 76,544 shares; 2025Q1: 40,095 shares; 2025Q2: 69,618 shares; 2025Q3: 42,660 shares; 2025Q4: not reported; 2026Q1: 29,033 shares; 2026Q2: 12,265 shares 12,265$132K<0.01%-16,768Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,487 shares; 2024Q4: 12,771 shares; 2025Q1: 178,002 shares; 2025Q2: 75,532 shares; 2025Q3: 31,679 shares; 2025Q4: 70,063 shares; 2026Q1: not reported; 2026Q2: 59,955 shares 59,955$131K<0.01%newTimeline
JFINJIAYIN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,956 shares; 2025Q3: 22,125 shares; 2025Q4: 39,007 shares; 2026Q1: 19,030 shares; 2026Q2: 45,881 shares 45,881$131K<0.01%+26,851Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,969 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 149,434 shares; 2025Q3: 1,218,717 shares; 2025Q4: 1,586,961 shares; 2026Q1: 684,479 shares; 2026Q2: 21,094 shares 21,094$131K<0.01%-663,385Timeline
AXTUETF 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: 16,503 shares 16,503$131K<0.01%newTimeline
UEICUNIVERSAL ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,678 shares; 2024Q4: 33,497 shares; 2025Q1: 18,228 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,612 shares; 2026Q2: 27,172 shares 27,172$130K<0.01%+10,560Timeline
AARDAARDVARK 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: 19,447 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,464 shares 22,464$129K<0.01%newTimeline
CDROCODERE ONLINE LUXEMBOURG 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: 13,520 shares 13,520$129K<0.01%newTimeline
BBCQBLEICHROEDER ACQUISITI 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: 12,526 shares 12,526$129K<0.01%newTimeline
ZENAZENATECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,224 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,021 shares; 2025Q4: 59,699 shares; 2026Q1: 11,717 shares; 2026Q2: 86,155 shares 86,155$129K<0.01%+74,438Timeline
SMTKSMARTKEM 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: 524,023 shares 524,023$128K<0.01%newTimeline
RIMEALGORHYTHM 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: 176,609 shares; 2026Q2: 223,976 shares 223,976$128K<0.01%+47,367Timeline
NMCONUVEEN MUN CR OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 49,891 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,413 shares; 2025Q4: 177,091 shares; 2026Q1: not reported; 2026Q2: 11,740 shares 11,740$128K<0.01%newTimeline
ANGXANGEL STUDIOS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,541 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,809 shares 34,809$128K<0.01%newTimeline
BWOWBITWISE DOGECOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,687 shares; 2026Q1: 12,255 shares; 2026Q2: 10,611 shares 10,611$126K<0.01%-1,644Timeline
PLTGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,892 shares 13,892$125K<0.01%newTimeline
EHYAMPLIFY 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: 24,593 shares; 2026Q1: 11,057 shares; 2026Q2: 18,692 shares 18,692$124K<0.01%+7,635Timeline
MSFOTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,264 shares; 2025Q3: 42,168 shares; 2025Q4: 47,750 shares; 2026Q1: 40,573 shares; 2026Q2: 11,875 shares 11,875$124K<0.01%-28,698Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,309,821 shares; 2024Q4: 1,661,160 shares; 2025Q1: 155,055 shares; 2025Q2: 1,053,129 shares; 2025Q3: 1,933,172 shares; 2025Q4: 3,144,763 shares; 2026Q1: 1,011,146 shares; 2026Q2: 13,177 shares 13,177$124K<0.01%-997,969Timeline
EODALLSPRING GLOBAL DIVIDEND OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,574 shares; 2025Q3: 62,817 shares; 2025Q4: 21,081 shares; 2026Q1: 21,050 shares; 2026Q2: 18,944 shares 18,944$124K<0.01%-2,106Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,798 shares; 2024Q4: 864,222 shares; 2025Q1: 542,070 shares; 2025Q2: not reported; 2025Q3: 2,194,196 shares; 2025Q4: 767,150 shares; 2026Q1: 39,301 shares; 2026Q2: 11,602 shares 11,602$124K<0.01%-27,699Timeline
ARAIARRIVE AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,431 shares; 2025Q4: 14,425 shares; 2026Q1: not reported; 2026Q2: 287,908 shares 287,908$124K<0.01%newTimeline
FGMCFG MERGER II 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: 12,212 shares 12,212$123K<0.01%newTimeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,911 shares; 2024Q4: 80,828 shares; 2025Q1: 15,533 shares; 2025Q2: 11,308 shares; 2025Q3: 53,804 shares; 2025Q4: 113,497 shares; 2026Q1: 29,300 shares; 2026Q2: 12,831 shares 12,831$123K<0.01%-16,469Timeline
GLNDGREENLAND ENERGY 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: 56,032 shares 56,032$123K<0.01%newTimeline
RNACCARTESIAN 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: 11,824 shares 11,824$123K<0.01%newTimeline
MVOMV OIL 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: 34,385 shares; 2026Q2: 69,496 shares 69,496$123K<0.01%+35,111Timeline
XYFX FINLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 86,894 shares; 2026Q1: 14,538 shares; 2026Q2: 24,999 shares 24,999$121K<0.01%+10,461Timeline
WTIDBANK 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: 188,284 shares; 2026Q2: 20,789 shares 20,789$121K<0.01%-167,495Timeline
PHIOPHIO PHARMACEUTICALS 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: 119,189 shares; 2026Q2: 117,755 shares 117,755$121K<0.01%-1,434Timeline
HUHUHUHUTECH INTL 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: 13,499 shares 13,499$120K<0.01%newTimeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 573,335 shares; 2024Q4: 647,358 shares; 2025Q1: 1,493,881 shares; 2025Q2: 4,286,183 shares; 2025Q3: 6,285,559 shares; 2025Q4: 2,347,582 shares; 2026Q1: 289,848 shares; 2026Q2: 63,304 shares 63,304$120K<0.01%-226,544Timeline
GENVRGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 107,707 shares; 2025Q3: 94,360 shares; 2025Q4: 95,653 shares; 2026Q1: 88,788 shares; 2026Q2: 94,878 shares 94,878$120K<0.01%+6,090Timeline
PREMIUM CATERING HLDGS LTDPREMIUM CATERING 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: 10,961 shares; 2025Q4: 12,723 shares; 2026Q1: 12,722 shares; 2026Q2: 12,722 shares 12,722$120K<0.01%0
GLNKGRAYSCALE CHAINLINK TR ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,497 shares; 2026Q1: 26,583 shares; 2026Q2: 18,662 shares 18,662$119K<0.01%-7,921Timeline
EFUPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,290 shares 16,290$119K<0.01%newTimeline
EFTEATON VANCE FLOATING RATE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,494 shares; 2025Q3: 22,925 shares; 2025Q4: 34,865 shares; 2026Q1: 14,299 shares; 2026Q2: 10,978 shares 10,978$119K<0.01%-3,321Timeline
PRZOPARAZERO TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39,567 shares; 2025Q1: 12,223 shares; 2025Q2: not reported; 2025Q3: 92,618 shares; 2025Q4: 65,252 shares; 2026Q1: 71,248 shares; 2026Q2: 243,538 shares 243,538$118K<0.01%+172,290Timeline
CNVSCINEVERSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,617 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 99,678 shares; 2025Q4: 10,338 shares; 2026Q1: not reported; 2026Q2: 39,568 shares 39,568$118K<0.01%newTimeline
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: 12,837 shares 12,837$117K<0.01%newTimeline
RANGRANGE CAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,003 shares; 2025Q3: 10,982 shares; 2025Q4: 11,003 shares; 2026Q1: 11,003 shares; 2026Q2: 10,965 shares 10,965$117K<0.01%-38Timeline
LNSRLENSAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,621 shares; 2025Q2: not reported; 2025Q3: 11,861 shares; 2025Q4: 20,818 shares; 2026Q1: not reported; 2026Q2: 20,363 shares 20,363$116K<0.01%newTimeline
LCCCULAKESHORE ACQUISITION III COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,371 shares; 2025Q3: 13,922 shares; 2025Q4: 13,724 shares; 2026Q1: 12,212 shares; 2026Q2: 10,843 shares 10,843$116K<0.01%-1,369Timeline
ADAGADAGENE 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: 30,425 shares; 2026Q2: 27,486 shares 27,486$115K<0.01%-2,939Timeline
BTCLWORLD FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,574 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,813 shares 10,813$115K<0.01%newTimeline
UVIXVS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 141,643 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 221,180 shares; 2026Q2: 37,117 shares 37,117$115K<0.01%-184,063Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 369,543 shares; 2024Q4: 122,666 shares; 2025Q1: 88,166 shares; 2025Q2: 43,746 shares; 2025Q3: 910,936 shares; 2025Q4: 798,551 shares; 2026Q1: 921,279 shares; 2026Q2: 42,145 shares 42,145$115K<0.01%-879,134Timeline
JUNSJUPITER NEUROSCIENCES 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: 12,392 shares; 2025Q4: 14,457 shares; 2026Q1: not reported; 2026Q2: 533,395 shares 533,395$114K<0.01%newTimeline
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,654 shares; 2024Q4: not reported; 2025Q1: 102,159 shares; 2025Q2: not reported; 2025Q3: 1,612,381 shares; 2025Q4: 2,685,280 shares; 2026Q1: not reported; 2026Q2: 91,130 shares 91,130$114K<0.01%newTimeline
GANXGAIN 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: 72,450 shares; 2025Q4: 242,328 shares; 2026Q1: 216,883 shares; 2026Q2: 55,628 shares 55,628$113K<0.01%-161,255Timeline
VACIUVIKING ACQUISITION 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: 10,463 shares 10,463$111K<0.01%newTimeline
PRFXPRF TECHNOLOGIES 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: 80,387 shares 80,387$111K<0.01%newTimeline
GLOCLOUGH GLOBAL OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,946 shares; 2025Q4: 12,590 shares; 2026Q1: 12,980 shares; 2026Q2: 17,997 shares 17,997$110K<0.01%+5,017Timeline
ATOSATOSSA 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: 56,602 shares 56,602$109K<0.01%newTimeline
POCIPRECISION OPTICS CORP INC MAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,578 shares; 2026Q1: not reported; 2026Q2: 21,374 shares 21,374$109K<0.01%newTimeline
OTLYOATLY GROUP ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,605 shares 11,605$109K<0.01%newTimeline
XGLQXCLOUGH GLOBAL EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,525 shares 12,525$108K<0.01%newTimeline
UPBUPSTREAM BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 45,549 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,594 shares 15,594$108K<0.01%newTimeline
COIGTHEMES 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: 25,703 shares 25,703$107K<0.01%newTimeline
OPENZOPENDOOR 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: 776,825 shares; 2026Q1: 455,753 shares; 2026Q2: 447,126 shares 447,126$107K<0.01%-8,627Timeline
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,381 shares; 2024Q4: not reported; 2025Q1: 93,536 shares; 2025Q2: 69,244 shares; 2025Q3: 36,842 shares; 2025Q4: 206,073 shares; 2026Q1: not reported; 2026Q2: 91,942 shares 91,942$107K<0.01%newTimeline
GPACUGENERAL PURP ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,542 shares; 2026Q2: 10,545 shares 10,545$107K<0.01%+3Timeline
CGENCOMPUGEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 53,030 shares; 2025Q1: 33,406 shares; 2025Q2: 393,191 shares; 2025Q3: 109,147 shares; 2025Q4: 74,300 shares; 2026Q1: 48,960 shares; 2026Q2: 49,306 shares 49,306$106K<0.01%+346Timeline
ORBSEIGHTCO 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: 38,437 shares; 2025Q4: 329,250 shares; 2026Q1: 2,616,256 shares; 2026Q2: 151,333 shares 151,333$105K<0.01%-2,464,923Timeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,449 shares; 2024Q4: 15,415 shares; 2025Q1: 22,062 shares; 2025Q2: 80,650 shares; 2025Q3: 125,733 shares; 2025Q4: 107,873 shares; 2026Q1: 266,089 shares; 2026Q2: 14,018 shares 14,018$105K<0.01%-252,071Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,927 shares; 2024Q4: not reported; 2025Q1: 64,985 shares; 2025Q2: not reported; 2025Q3: 168,641 shares; 2025Q4: 65,750 shares; 2026Q1: not reported; 2026Q2: 16,176 shares 16,176$104K<0.01%newTimeline
GLOOGLOO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,395 shares; 2026Q1: not reported; 2026Q2: 22,891 shares 22,891$104K<0.01%newTimeline
NIXXNIXXY 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: 126,018 shares; 2026Q1: 155,891 shares; 2026Q2: 69,003 shares 69,003$104K<0.01%-86,888Timeline
CBRGTHEMES 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: 17,700 shares 17,700$103K<0.01%newTimeline
ACPABRDN INCOME CREDIT STRATEGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,166 shares; 2024Q4: 209,901 shares; 2025Q1: 162,042 shares; 2025Q2: 75,170 shares; 2025Q3: 104,239 shares; 2025Q4: 379,160 shares; 2026Q1: 108,207 shares; 2026Q2: 19,783 shares 19,783$103K<0.01%-88,424Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,652 shares; 2024Q4: 75,879 shares; 2025Q1: 14,455 shares; 2025Q2: 27,844 shares; 2025Q3: 160,492 shares; 2025Q4: 149,747 shares; 2026Q1: 97,963 shares; 2026Q2: 29,170 shares 29,170$102K<0.01%-68,793Timeline

Options

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

The largest 100 of 5,863. All 5,863

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput155,415,400$116B+42,137,700
SPYSTATE STR SPDR S&P 500 ETF T SHScall72,825,000$54.4B+6,483,400
MUMICRON TECHNOLOGY INC COMput36,420,900$42B+6,492,200
QQQINVESCO QQQ TR COMput49,238,200$36.3B+8,522,100
QQQINVESCO QQQ TR COMcall38,838,400$28.6B+8,371,400
IWMISHARES TR SHSput76,838,100$23.1B+614,400
AMDADVANCED MICRO DEVICES INC COMput34,157,600$19.8B+809,400
NVDANVIDIA CORPORATION COMcall96,980,300$19.4B+12,759,400
MUMICRON TECHNOLOGY INC COMcall16,383,100$18.9B+3,397,200
NVDANVIDIA CORPORATION COMput88,454,400$17.7B-12,749,800
SNDKSANDISK CORP COMput6,435,799$14.6B+2,914,200
AMDADVANCED MICRO DEVICES INC COMcall25,156,100$14.6B+1,749,600
TSLATESLA INC COMput34,175,200$14.4B-8,849,900
GLDSPDR GOLD TR GOLD SHScall35,523,700$13.1B-8,586,900
TSLATESLA INC COMcall30,446,400$12.8B-22,245,500
MSFTMICROSOFT CORP COMcall32,941,100$12.3B+9,413,000
AMZNAMAZON COM INC COMcall45,658,500$10.9B+12,208,600
AAPLAPPLE INC COMcall35,605,900$10.3B+3,128,200
METAMETA PLATFORMS INC COMcall18,041,300$10.2B-3,293,100
GLDSPDR GOLD TR GOLD SHSput26,419,400$9.73B-4,596,800
SMHVANECK ETF TRUST COMput14,731,100$9.66B+3,356,500
GOOGALPHABET INC COMcall26,128,700$9.23B+13,800,500
GOOGLALPHABET INC COMcall25,320,300$9.05B+9,021,100
AVGOBROADCOM INC COMput23,640,800$8.93B+3,491,800
IWMISHARES TR SHScall28,005,700$8.41B-300,400
SNDKSANDISK CORP COMcall3,552,300$8.08B+1,350,200
AMZNAMAZON COM INC COMput29,082,000$6.93B-743,500
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput14,095,600$6.73B+1,276,000
GOOGLALPHABET INC COMput17,640,400$6.3B+1,132,500
SPCXSPACE EXPLORATION TECHN CORP Stockcall36,521,800$6.24Bnew
WDCWESTERN DIGITAL CORP COMput9,570,100$6.11B+2,760,700
MSFTMICROSOFT CORP COMput15,866,600$5.92B+74,500
AAPLAPPLE INC COMput20,147,200$5.83B+3,614,200
INTCINTEL CORP COMput41,679,900$5.82B-2,709,800
METAMETA PLATFORMS INC COMput10,317,700$5.81B-3,650,300
TLTISHARES TR 20 YR TR BD ETFcall63,208,900$5.46B+6,308,100
MRVLMARVELL TECHNOLOGY INC COMput18,213,200$5.43B+4,493,600
AVGOBROADCOM INC COMcall13,661,700$5.16B+2,739,100
INTCINTEL CORP COMcall36,604,800$5.11B+12,943,900
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput5,193,000$5.01B+1,370,100
GOOGALPHABET INC COMput11,295,200$3.99B+3,038,600
PLTRPALANTIR TECHNOLOGIES INC COMput33,942,100$3.96B+323,900
PLTRPALANTIR TECHNOLOGIES INC COMcall32,607,900$3.8B+8,103,200
DELLDELL TECHNOLOGIES INC Stockput8,674,400$3.74B+1,273,700
UNHUNITEDHEALTH GROUP INC COMcall8,358,300$3.47B+1,735,400
SPCXSPACE EXPLORATION TECHN CORP Stockput19,665,400$3.36Bnew
SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETFput12,515,200$3.34B-1,987,900
SMHVANECK ETF TRUST COMcall4,975,700$3.26B+1,841,100
MRVLMARVELL TECHNOLOGY INC COMcall10,761,900$3.21B+4,993,700
TLTISHARES TR 20 YR TR BD ETFput35,084,000$3.03B+11,910,400
LLYELI LILLY & CO COMput2,516,400$3.02B+521,500
CATCATERPILLAR INC COMput2,821,000$3B+1,247,700
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall6,280,400$3B+1,919,100
ORCLORACLE CORP COMput20,158,100$2.95B-1,916,800
DELLDELL TECHNOLOGIES INC Stockcall6,735,900$2.91B+3,017,100
CATCATERPILLAR INC COMcall2,534,700$2.7B+628,800
BEBLOOM ENERGY CORP COMput8,880,500$2.69B+4,343,800
LITELUMENTUM HLDGS INC Stockput3,093,100$2.65B+1,341,900
LRCXLAM RESEARCH CORP COMput6,121,700$2.65B+3,300,300
AMATAPPLIED MATLS INC COMput3,575,600$2.59B+1,863,300
GEVGE VERNOVA INC COMput2,180,100$2.56B+429,300
BEBLOOM ENERGY CORP COMcall8,430,700$2.55B+3,588,500
PANWPALO ALTO NETWORKS INC COMput7,455,740$2.54B+3,653,200
LLYELI LILLY & CO COMcall2,114,900$2.54B+641,100
ARMARM HOLDINGS PLC SPONSORED ADSput7,079,600$2.51B+2,090,200
SOXXISHARES TR COMput3,754,500$2.41B+2,302,600
PANWPALO ALTO NETWORKS INC COMcall6,731,740$2.3B+4,821,580
GSGOLDMAN SACHS GROUP INC COMput2,253,000$2.28B+518,800
ASMLASML HLDG NV STOKput1,117,600$2.22B-41,500
DIASTATE STR SPDR DOW JONES IND UT SER 1put4,246,400$2.22B-555,800
XLKSELECT SECTOR SPDR TR SHSput11,601,500$2.21B+4,674,400
CRWVCOREWEAVE INC COMput21,991,800$2.19B-2,538,100
ORCLORACLE CORP COMcall14,551,900$2.13B+2,977,300
HYGISHARES TR IBOXX HI YD ETFput26,580,400$2.13B-2,783,600
UNHUNITEDHEALTH GROUP INC COMput4,944,600$2.06B+132,200
NFLXNETFLIX INC. COMcall28,584,300$2.04B-7,883,600
VRTVERTIV HOLDINGS CO Stockput5,912,400$1.98B-441,800
DIASTATE STR SPDR DOW JONES IND UT SER 1call3,751,200$1.96B+1,665,900
EWYISHARES INC MSCI STH KOR ETFput9,551,600$1.93B+1,589,600
SLVISHARES SILVER TR COMput35,138,500$1.88B-9,967,400
SHOPSHOPIFY INC CL A SUB VTG SHScall16,302,900$1.86B+9,402,400
GEVGE VERNOVA INC COMcall1,580,100$1.86B+289,400
GSGOLDMAN SACHS GROUP INC COMcall1,835,400$1.86B-135,900
LITELUMENTUM HLDGS INC Stockcall2,130,100$1.83B+100,100
NFLXNETFLIX INC. COMput25,558,500$1.82B+1,957,700
NBISNEBIUS GROUP N.V. SHS CLASS Aput6,573,700$1.82B-7,000
NBISNEBIUS GROUP N.V. SHS CLASS Acall6,557,500$1.81B+2,486,200
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput18,479,000$1.77B+331,000
SLVISHARES SILVER TR COMcall32,226,600$1.72B-23,365,200
AMATAPPLIED MATLS INC COMcall2,379,500$1.72B+952,600
SNOWSNOWFLAKE INC Stockcall6,605,400$1.68B+2,874,100
CRWDCROWDSTRIKE HLDGS INC COMcall2,174,300$1.66B+80,200
XLKSELECT SECTOR SPDR TR SHScall8,571,500$1.63B+2,155,300
SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETFcall6,089,800$1.62B-4,351,800
SOXXISHARES TR COMcall2,533,700$1.62B+1,828,400
CRMSALESFORCE INC COMput10,358,900$1.62B-730,900
CRWDCROWDSTRIKE HLDGS INC COMput2,123,900$1.62B-218,400
GDXVANECK ETF TRUST GOLD MINERS ETFput20,923,500$1.58B+9,812,800
PDDPDD HOLDINGS INC ADRput20,421,600$1.56B+14,759,300
CRWVCOREWEAVE INC COMcall15,601,500$1.55B+1,906,300

Principal amounts

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

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal310,863,000$368M-29,925,000
VNET GROUP INCVNET GROUP INC NOTE 2.000%10/0principal78,650,000$90.9M-1,350,000
SITIME CORPSITIME CORP NOTE 6/1principal38,400,000$42.2Mnew
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal1,550,000$18.9M-225,000
WILLIS LEASE FIN CORPWILLIS LEASE FIN CORP NOTE 2.500% 5/1principal12,000,000$13.1Mnew
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 4.750% 7/0principal12,000,000$11.7Mnew
NUVATION BIO INCNUVATION BIO INC NOTE 0.750% 7/0principal8,000,000$8.51Mnew
CELCUITY INCCELCUITY INC Convertibleprincipal7,300,000$8.3Mnew
VIRIDIAN THERAPEUTICS INCVIRIDIAN THERAPEUTICS INC NOTE 1.750% 5/1principal7,250,000$7.9Mnew
ZENAS BIOPHARMA INCZENAS BIOPHARMA INC NOTE 2.500% 4/0principal6,500,000$7.83M-3,000,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1principal4,188,000$4.74Mnew
WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1principal1,158,000$4.14M0
TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3principal1,488,000$2.33M-1,016,000
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1principal1,489,000$2.25Mnew
RUBRIK INC.RUBRIK INC. Convertibleprincipal1,775,000$1.78Mnew
MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0principal1,350,000$1.46Mnew
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal1,325,000$1.26Mnew
LYFT INCLYFT INC Convertibleprincipal1,117,000$1.17M+667,000
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal865,000$1.12M+485,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal125,000$1.07M+75,000
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal1,170,000$1.05Mnew
REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC NOTE 0.500% 5/0principal825,000$1.03Mnew
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal789,000$945Knew
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal825,000$867K-5,475,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1principal500,000$496K0
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal254,000$435K-171,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1principal375,000$433Knew
FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1principal325,000$414K-175,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal425,000$404K-75,000
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1principal350,000$347K0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal259,000$296Knew
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal250,000$248K0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal200,000$221Knew
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1principal1,000,000$54.4K0
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal52,000$50.6K0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal34,000$41.4K-16,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 2.875% 7/0principal30,000$37Knew

Sold out in Q2 2026

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

The largest 100 of 2,665. All 2,665

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC1,621,300$366Mcall
AGGISHARES TR2,411,981$239Mshares
CCLCARNIVAL CORP7,267,600$188Mput
VYMIVANGUARD WHITEHALL FDS1,852,308$175Mshares
IEURISHARES TR2,059,903$145Mshares
NXUSNUSHARES ETF TR5,814,509$144Mshares
SAPSAP SE702,777$120Mshares
DLRDIGITAL RLTY TR INC530,019$95.5Mshares
FLINFRANKLIN TEMPLETON ETF TR2,869,520$95.3Mshares
HONHONEYWELL INTL INC384,400$86.9Mput
CCLCARNIVAL CORP3,307,000$85.6Mcall
DDDUPONT DE NEMOURS INC1,779,661$81.5Mshares
JIREJ P MORGAN EXCHANGE TRADED F1,050,000$79.5Mshares
BNDVANGUARD BD INDEX FDS1,071,832$78.9Mshares
EWUISHARES TR1,699,741$77.4Mshares
BKLNINVESCO EXCH TRADED FD TR II3,744,507$76.4Mshares
NVONOVO-NORDISK A S2,024,007$74.4Mshares
LTMLATAM AIRLINES GROUP SA1,464,081$72.4Mshares
IQLTISHARES TR1,551,783$71.7Mshares
ASXASE TECHNOLOGY HLDG CO LTD3,144,057$68.2Mshares
TSCOTRACTOR SUPPLY CO1,465,138$66.4Mshares
BBEUJ P MORGAN EXCHANGE TRADED F830,018$60.1Mshares
HCCWARRIOR MET COAL INC612,528$57.1Mshares
ELSEQUITY LIFESTYLE PROPERTIES888,237$55.4Mshares
IBNICICI BK LTD1,950,129$50.5Mshares
CWBSPDR SERIES TRUST451,825$41.4Mshares
BITFBITFARMS LTD20,818,071$40.8Mshares
USIGISHARES TR790,792$40.5Mshares
GNRSPDR INDEX SHS FDS530,949$39.6Mshares
AVTRAVANTOR INC4,966,462$38.9Mshares
IBPINSTALLED BLDG PRODS INC144,628$38.3Mshares
EZUISHARES INC605,325$37.9Mshares
ESGDISHARES TR381,632$36.5Mshares
FBNDFIDELITY MERRIMACK STR TR788,878$36Mshares
MUFGMITSUBISHI UFJ FINANCIAL GRO2,117,618$35.9Mshares
UUPINVESCO DB US DLR INDEX TR1,293,080$35.9Mshares
LUMNLUMEN TECHNOLOGIES INC5,150,575$35.8Mshares
IGVISHARES TR432,610$34.6Mshares
BONDPIMCO ETF TR372,845$34.4Mshares
BITFBITFARMS LTD17,249,600$33.8Mcall
RSPINVESCO EXCHANGE TRADED FD T175,539$33.7Mshares
CERYSPDR SERIES TRUST928,330$32.7Mshares
VGVENTURE GLOBAL INC2,045,128$32.2Mshares
ALLWSSGA ACTIVE TR1,104,171$31.9Mshares
FPEFIRST TR EXCH TRADED FD III1,789,032$31.8Mshares
BBWIBATH & BODY WORKS INC1,637,101$30.6Mshares
MLPXGLOBAL X FDS402,100$29.7Mcall
BZKANZHUN LIMITED2,207,846$29.6Mshares
BUDANHEUSER BUSCH INBEV SA NV417,739$29Mshares
ESNTESSENT GROUP LTD491,392$28.7Mshares
EUFNISHARES TR808,678$28.2Mshares
ARGXARGENX SE38,438$28.1Mshares
SRRKSCHOLAR ROCK HLDG CORP560,084$27.5Mshares
FPEIFIRST TR EXCH TRADED FD III1,428,742$27.1Mshares
WESTERN DIGITAL CORPWESTERN DIGITAL CORP3,596,000$25.5Mprincipal
MOOVANECK ETF TRUST301,989$25.5Mshares
IXNISHARES TR250,135$25Mshares
CNRCORE NATURAL RESOURCES INC237,453$24.9Mshares
EDVVANGUARD WORLD FD380,396$24.7Mshares
LKQLKQ CORP808,100$23.7Mput
UMCUNITED MICROELECTRONICS CORP2,570,219$23.1Mshares
IGIBISHARES TR431,965$23Mshares
ASOACADEMY SPORTS & OUTDOORS IN400,390$22.6Mshares
SCMBSCHWAB STRATEGIC TR868,526$22.1Mshares
BGCBGC GROUP INC2,248,112$22Mshares
WTWISDOMTREE INC1,509,732$22Mshares
TRMBTRIMBLE INC335,267$21.9Mshares
EEMAISHARES INC225,427$21.6Mshares
MFGMIZUHO FINANCIAL GROUP INC2,715,075$21.6Mshares
ETENERGY TRANSFER L P1,100,207$21.2Mshares
CTRACOTERRA ENERGY INC600,202$21.1Mshares
BRZEBRAZE INC886,419$20.9Mshares
GOLDGOLD COM INC519,269$20.8Mshares
BUFRFIRST TR EXCHNG TRADED FD VI603,047$20.4Mshares
SHAKSHAKE SHACK INC228,058$20.2Mshares
MANHMANHATTAN ASSOCIATES INC148,220$19.7Mshares
RSIRUSH STREET INTERACTIVE INC904,665$19.7Mshares
TIPISHARES TR176,800$19.5Mput
MINTPIMCO ETF TR188,750$19Mshares
KSAISHARES TR477,482$19Mshares
WKWORKIVA INC307,289$18.3Mshares
HSTHOST HOTELS & RESORTS INC940,267$18Mshares
LEUCENTRUS ENERGY CORP103,723$18Mshares
SPYMSPDR SERIES TRUST233,314$17.9Mshares
REZIRESIDEO TECHNOLOGIES INC526,697$17.8Mshares
CXCEMEX SAB DE CV1,539,556$17.6Mshares
BNLBROADSTONE NET LEASE INC943,184$17.2Mshares
CAPRCAPRICOR THERAPEUTICS INC566,081$17.2Mshares
CUKCARNIVAL PLC661,340$17Mshares
WDFCWD 40 CO80,221$16.4Mshares
PRPERMIAN RESOURCES CORP764,726$16.3Mshares
NHINATIONAL HEALTH INVS INC198,771$16.1Mshares
TAPMOLSON COORS BEVERAGE CO362,388$15.6Mshares
SCHYSCHWAB STRATEGIC TR489,154$15.5Mshares
DBEFDBX ETF TR310,116$15.3Mshares
TERNTERNS PHARMACEUTICALS INC290,100$15.3Mcall
FLGFLAGSTAR BANK NATIONAL ASSOC1,155,687$15.2Mshares
ASNDASCENDIS PHARMA A/S66,400$15.2Mcall
ARTYISHARES TR324,966$15.1Mshares
EMLCVANECK ETF TRUST598,512$15Mshares

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 0001595888-26-000108 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
13G 0001595888-26-000121 AEMD2026-10-13
13G 0001595888-26-000120 WHEELER REAL ESTATE INVT TR2026-10-08
13F-HR 0001595888-26-000108 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001595888-26-000043 Quarter ended 2026-03-312026-05-12acceptance time not in the bulk data set
13F-HR 0001595888-26-000023 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0001595888-25-000155 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001595888-25-000117 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR/A 0001595888-25-000100 Quarter ended 2025-03-312025-05-19acceptance time not in the bulk data set
13F-HR 0001595888-25-000099 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001595888-25-000068 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001595888-24-000063 Quarter ended 2024-09-302024-11-15acceptance time not in the bulk data set
13F-HR 0001595888-24-000051 Quarter ended 2024-06-302024-08-15acceptance time not in the bulk data set
13F-HR 0001595888-24-000039 Quarter ended 2024-03-312024-05-16acceptance time not in the bulk data set
13F-HR 0001595888-24-000037 Quarter ended 2023-12-312024-02-15acceptance time not in the bulk data set
13F-HR 0001595888-23-000050 Quarter ended 2023-09-302023-11-15acceptance time not in the bulk data set
13F-HR 0001595888-23-000043 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001595888-23-000036 Quarter ended 2023-03-312023-05-16acceptance time not in the bulk data set
13F-HR 0001595888-23-000029 Quarter ended 2022-12-312023-02-15acceptance time not in the bulk data set
13F-HR 0001595888-22-000029 Quarter ended 2022-09-302022-11-15acceptance time not in the bulk data set
13F-HR 0001595888-22-000021 Quarter ended 2022-06-302022-08-16acceptance time not in the bulk data set
13F-HR 0001595888-22-000014 Quarter ended 2022-03-312022-05-17acceptance time not in the bulk data set
13F-HR 0001595888-22-000007 Quarter ended 2021-12-312022-02-15acceptance time not in the bulk data set
13F-HR 0001595888-21-000027 Quarter ended 2021-09-302021-11-16acceptance time not in the bulk data set
13F-HR 0001595888-21-000021 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001595888-21-000015 Quarter ended 2021-03-312021-05-18acceptance time not in the bulk data set
13F-HR 0001595888-21-000009 Quarter ended 2020-12-312021-02-17acceptance time not in the bulk data set
13F-HR 0001595888-20-000025 Quarter ended 2020-09-302020-11-17acceptance time not in the bulk data set
13F-HR 0001595888-20-000019 Quarter ended 2020-06-302020-08-17acceptance time not in the bulk data set
13F-HR 0001595888-20-000013 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001595888-20-000007 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001595888-19-000024 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001595888-19-000018 Quarter ended 2019-06-302019-08-15acceptance time not in the bulk data set
13F-HR 0001595888-19-000012 Quarter ended 2019-03-312019-05-16acceptance time not in the bulk data set
13F-HR 0001595888-19-000006 Quarter ended 2018-12-312019-02-15acceptance time not in the bulk data set
13F-HR 0001595888-18-000025 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001595888-18-000019 Quarter ended 2018-06-302018-08-15acceptance time not in the bulk data set
13F-HR 0001595888-18-000012 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001595888-18-000006 Quarter ended 2017-12-312018-02-15acceptance time not in the bulk data set
13F-HR 0001595888-17-000024 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001595888-17-000018 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001595888-17-000012 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001595888-17-000006 Quarter ended 2016-12-312017-02-15acceptance time not in the bulk data set
13F-HR 0001595888-16-000037 Quarter ended 2016-09-302016-11-15acceptance time not in the bulk data set
13F-HR 0001595888-16-000033 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001595888-16-000020 Quarter ended 2016-03-312016-05-17acceptance time not in the bulk data set
13F-HR 0001595888-16-000015 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001595888-15-000013 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001595888-15-000011 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR/A 0001595888-15-000009 Quarter ended 2015-03-312015-05-12acceptance time not in the bulk data set
13F-HR 0001595888-15-000004 Quarter ended 2015-03-312015-05-11acceptance time not in the bulk data set
13F-HR 0001595888-15-000002 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001595888-14-000008 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001595888-14-000006 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001595888-14-000003 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set