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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
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,771 shares; 2024Q4: 21,720 shares; 2025Q1: 46,689 shares; 2025Q2: not reported; 2025Q3: 44,979 shares; 2025Q4: 39,555 shares; 2026Q1: 204,231 shares; 2026Q2: 227,662 shares 227,662$4.11M<0.01%+23,431Timeline
JHEMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,217 shares; 2024Q4: 56,595 shares; 2025Q1: 302,931 shares; 2025Q2: 118,321 shares; 2025Q3: 69,470 shares; 2025Q4: not reported; 2026Q1: 68,675 shares; 2026Q2: 101,914 shares 101,914$4.1M<0.01%+33,239Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 830,800 shares; 2024Q4: 162,539 shares; 2025Q1: 40,564 shares; 2025Q2: 1,554,279 shares; 2025Q3: 86,216 shares; 2025Q4: 302,318 shares; 2026Q1: 5,768,737 shares; 2026Q2: 390,642 shares 390,642$4.1M<0.01%-5,378,095Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,544 shares; 2024Q4: 4,400 shares; 2025Q1: 18,347 shares; 2025Q2: 21,134 shares; 2025Q3: 24,502 shares; 2025Q4: 28,781 shares; 2026Q1: 34,623 shares; 2026Q2: 35,585 shares 35,585$4.09M<0.01%+962Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,592 shares; 2024Q4: 9,352 shares; 2025Q1: 61,314 shares; 2025Q2: 121,465 shares; 2025Q3: 45,789 shares; 2025Q4: 276,858 shares; 2026Q1: 96,923 shares; 2026Q2: 124,476 shares 124,476$4.07M<0.01%+27,553Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,361 shares; 2024Q4: 37,663 shares; 2025Q1: 101,800 shares; 2025Q2: 97,296 shares; 2025Q3: 238,033 shares; 2025Q4: 109,688 shares; 2026Q1: 3,984,396 shares; 2026Q2: 2,747,722 shares 2,747,722$4.07M<0.01%-1,236,674Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,338 shares; 2024Q4: 24,648 shares; 2025Q1: 17,455 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,921 shares; 2026Q1: 16,276 shares; 2026Q2: 70,791 shares 70,791$4.06M<0.01%+54,515Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 76,204 shares 76,204$4.05M<0.01%newTimeline
SLNSILENCE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,813 shares; 2025Q3: not reported; 2025Q4: 29,168 shares; 2026Q1: 100,927 shares; 2026Q2: 369,151 shares 369,151$4.05M<0.01%+268,224Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267,773 shares; 2024Q4: 110,997 shares; 2025Q1: 145,994 shares; 2025Q2: 79,625 shares; 2025Q3: 36,261 shares; 2025Q4: 11,201 shares; 2026Q1: 15,641 shares; 2026Q2: 15,113 shares 15,113$4.05M<0.01%-528Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,111 shares; 2024Q4: 40,604 shares; 2025Q1: 85,256 shares; 2025Q2: not reported; 2025Q3: 1,044,042 shares; 2025Q4: 1,641,016 shares; 2026Q1: 1,568,463 shares; 2026Q2: 50,318 shares 50,318$4.05M<0.01%-1,518,145Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,474 shares; 2024Q4: not reported; 2025Q1: 12,798 shares; 2025Q2: not reported; 2025Q3: 48,081 shares; 2025Q4: 45,284 shares; 2026Q1: 76,275 shares; 2026Q2: 84,098 shares 84,098$4.04M<0.01%+7,823Timeline
GMOIGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 81,088 shares; 2025Q1: 127,441 shares; 2025Q2: 115,877 shares; 2025Q3: 56,337 shares; 2025Q4: 11,701 shares; 2026Q1: 379,399 shares; 2026Q2: 107,744 shares 107,744$4.04M<0.01%-271,655Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275,004 shares; 2024Q4: 45,147 shares; 2025Q1: 59,756 shares; 2025Q2: 742,766 shares; 2025Q3: 504,028 shares; 2025Q4: 37,194 shares; 2026Q1: 49,995 shares; 2026Q2: 47,681 shares 47,681$4.04M<0.01%-2,314Timeline
TSMXDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,599 shares; 2025Q2: 57,487 shares; 2025Q3: 11,100 shares; 2025Q4: 11,259 shares; 2026Q1: not reported; 2026Q2: 38,414 shares 38,414$4.02M<0.01%newTimeline
ORREA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,863 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,361 shares; 2026Q2: 110,752 shares 110,752$4.02M<0.01%+61,391Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,402 shares; 2024Q4: 67,197 shares; 2025Q1: 344,169 shares; 2025Q2: 284,838 shares; 2025Q3: 357,025 shares; 2025Q4: 78,758 shares; 2026Q1: not reported; 2026Q2: 906,162 shares 906,162$4.01M<0.01%newTimeline
PIZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,973 shares; 2024Q4: 17,450 shares; 2025Q1: 40,053 shares; 2025Q2: not reported; 2025Q3: 19,234 shares; 2025Q4: 5,887 shares; 2026Q1: 84,813 shares; 2026Q2: 71,781 shares 71,781$4.01M<0.01%-13,032Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,189 shares; 2024Q4: 1,548,693 shares; 2025Q1: 1,775,139 shares; 2025Q2: 999,344 shares; 2025Q3: 1,180,455 shares; 2025Q4: 569,353 shares; 2026Q1: not reported; 2026Q2: 276,875 shares 276,875$4.01M<0.01%newTimeline
GGLLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,692 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,410 shares; 2025Q4: not reported; 2026Q1: 16,749 shares; 2026Q2: 35,251 shares 35,251$4.01M<0.01%+18,502Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,534 shares; 2025Q1: 18,624 shares; 2025Q2: 15,721 shares; 2025Q3: 12,275 shares; 2025Q4: 6,347 shares; 2026Q1: not reported; 2026Q2: 16,158 shares 16,158$4.01M<0.01%newTimeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,594 shares; 2024Q4: 100,022 shares; 2025Q1: 172,162 shares; 2025Q2: not reported; 2025Q3: 47,311 shares; 2025Q4: 356,231 shares; 2026Q1: 299,034 shares; 2026Q2: 585,212 shares 585,212$4M<0.01%+286,178Timeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,648 shares; 2025Q1: 63,011 shares; 2025Q2: 38,812 shares; 2025Q3: not reported; 2025Q4: 40,551 shares; 2026Q1: 17,144 shares; 2026Q2: 200,133 shares 200,133$4M<0.01%+182,989Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,729 shares; 2025Q3: 73,068 shares; 2025Q4: 47,281 shares; 2026Q1: not reported; 2026Q2: 40,217 shares 40,217$4M<0.01%newTimeline
GSJYGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,246 shares; 2024Q4: 60,919 shares; 2025Q1: 95,107 shares; 2025Q2: 89,078 shares; 2025Q3: 48,292 shares; 2025Q4: 43,079 shares; 2026Q1: 130,967 shares; 2026Q2: 76,339 shares 76,339$3.99M<0.01%-54,628Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 853,988 shares; 2026Q1: 1,996,552 shares; 2026Q2: 101,130 shares 101,130$3.99M<0.01%-1,895,422Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,451 shares; 2024Q4: 406 shares; 2025Q1: 209 shares; 2025Q2: not reported; 2025Q3: 1,733 shares; 2025Q4: 2,686 shares; 2026Q1: 1,389 shares; 2026Q2: 2,993 shares 2,993$3.99M<0.01%+1,604Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,453 shares; 2025Q1: 241,811 shares; 2025Q2: 203,111 shares; 2025Q3: 56,598 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 74,321 shares 74,321$3.98M<0.01%newTimeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,835 shares; 2024Q4: not reported; 2025Q1: 872,105 shares; 2025Q2: 736,198 shares; 2025Q3: 1,768,854 shares; 2025Q4: 7,955,282 shares; 2026Q1: 5,480,999 shares; 2026Q2: 2,064,965 shares 2,064,965$3.96M<0.01%-3,416,034Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,128 shares; 2024Q4: 33,291 shares; 2025Q1: 4,557 shares; 2025Q2: not reported; 2025Q3: 67,615 shares; 2025Q4: 13,149 shares; 2026Q1: not reported; 2026Q2: 31,006 shares 31,006$3.96M<0.01%newTimeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,288 shares; 2024Q4: 287,433 shares; 2025Q1: 177,041 shares; 2025Q2: 54,956 shares; 2025Q3: 56,083 shares; 2025Q4: 924,703 shares; 2026Q1: 60,577 shares; 2026Q2: 29,806 shares 29,806$3.96M<0.01%-30,771Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,039 shares; 2024Q4: 117,288 shares; 2025Q1: 154,700 shares; 2025Q2: 281,722 shares; 2025Q3: 252,375 shares; 2025Q4: 64,626 shares; 2026Q1: 403,589 shares; 2026Q2: 402,392 shares 402,392$3.95M<0.01%-1,197Timeline
RODMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,433 shares; 2024Q4: 69,307 shares; 2025Q1: 70,770 shares; 2025Q2: not reported; 2025Q3: 51,461 shares; 2025Q4: 91,692 shares; 2026Q1: 110,657 shares; 2026Q2: 97,775 shares 97,775$3.95M<0.01%-12,882Timeline
BFLXBLACKROCK 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: 154,060 shares 154,060$3.95M<0.01%newTimeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,228 shares; 2024Q4: 28,940 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 221,621 shares; 2025Q4: not reported; 2026Q1: 285,824 shares; 2026Q2: 66,637 shares 66,637$3.94M<0.01%-219,187Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 338,431 shares; 2024Q4: 136,817 shares; 2025Q1: 405,806 shares; 2025Q2: 27,899 shares; 2025Q3: 59,220 shares; 2025Q4: not reported; 2026Q1: 479,257 shares; 2026Q2: 746,767 shares 746,767$3.94M<0.01%+267,510Timeline
NBJPNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,279 shares; 2025Q2: 50,000 shares; 2025Q3: not reported; 2025Q4: 10,789 shares; 2026Q1: 24,489 shares; 2026Q2: 105,798 shares 105,798$3.92M<0.01%+81,309Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,226 shares; 2024Q4: 24,425 shares; 2025Q1: 83,818 shares; 2025Q2: 123,802 shares; 2025Q3: 135,799 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 75,509 shares 75,509$3.92M<0.01%newTimeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 629,958 shares; 2024Q4: 491,250 shares; 2025Q1: 200,993 shares; 2025Q2: not reported; 2025Q3: 441,435 shares; 2025Q4: 343,947 shares; 2026Q1: 101,489 shares; 2026Q2: 281,868 shares 281,868$3.92M<0.01%+180,379Timeline
FNGGDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,869 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,530 shares; 2025Q4: 1,672 shares; 2026Q1: 8,169 shares; 2026Q2: 17,646 shares 17,646$3.91M<0.01%+9,477Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,136 shares; 2024Q4: 131,966 shares; 2025Q1: 143,797 shares; 2025Q2: 30,908 shares; 2025Q3: 37,888 shares; 2025Q4: 194,932 shares; 2026Q1: 12,789 shares; 2026Q2: 15,258 shares 15,258$3.9M<0.01%+2,469Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,413 shares; 2024Q4: 93,327 shares; 2025Q1: 152,645 shares; 2025Q2: 180,007 shares; 2025Q3: 205,546 shares; 2025Q4: 28,004 shares; 2026Q1: 275,277 shares; 2026Q2: 86,254 shares 86,254$3.89M<0.01%-189,023Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,226,111 shares; 2024Q4: 3,642,738 shares; 2025Q1: 1,701,333 shares; 2025Q2: 1,898,283 shares; 2025Q3: 1,659,116 shares; 2025Q4: 1,011,292 shares; 2026Q1: 954,770 shares; 2026Q2: 228,272 shares 228,272$3.89M<0.01%-726,498Timeline
TENXTENAX 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: 33,628 shares; 2026Q2: 266,656 shares 266,656$3.88M<0.01%+233,028Timeline
IDNAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,257 shares; 2025Q1: not reported; 2025Q2: 44,071 shares; 2025Q3: 51,220 shares; 2025Q4: 52,452 shares; 2026Q1: not reported; 2026Q2: 114,932 shares 114,932$3.88M<0.01%newTimeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 44,597 shares; 2025Q1: 66,463 shares; 2025Q2: 99,267 shares; 2025Q3: 72,693 shares; 2025Q4: 68,388 shares; 2026Q1: 110,247 shares; 2026Q2: 249,678 shares 249,678$3.87M<0.01%+139,431Timeline
MVLLGRANITESHARES 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: 28,755 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 67,329 shares 67,329$3.86M<0.01%newTimeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,621 shares; 2024Q4: 237,487 shares; 2025Q1: 8,505 shares; 2025Q2: 152,308 shares; 2025Q3: 149,734 shares; 2025Q4: 131,986 shares; 2026Q1: 103,465 shares; 2026Q2: 60,170 shares 60,170$3.86M<0.01%-43,295Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,969 shares; 2024Q4: 188,020 shares; 2025Q1: 52,696 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,197 shares; 2026Q2: 124,783 shares 124,783$3.85M<0.01%+114,586Timeline
WARPVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 148,959 shares 148,959$3.83M<0.01%newTimeline
IDGTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,512 shares; 2025Q1: 15,596 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,990 shares 31,990$3.83M<0.01%newTimeline
RGLORUSSELL INVTS EXCHANGE TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,614 shares; 2025Q3: 42,341 shares; 2025Q4: not reported; 2026Q1: 64,333 shares; 2026Q2: 117,518 shares 117,518$3.82M<0.01%+53,185Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,277 shares; 2024Q4: 64,040 shares; 2025Q1: 259,989 shares; 2025Q2: 329,697 shares; 2025Q3: 48,648 shares; 2025Q4: not reported; 2026Q1: 53,924 shares; 2026Q2: 175,422 shares 175,422$3.82M<0.01%+121,498Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,569 shares; 2024Q4: 56,484 shares; 2025Q1: 54,024 shares; 2025Q2: 31,445 shares; 2025Q3: 202,412 shares; 2025Q4: 169,053 shares; 2026Q1: 32,267 shares; 2026Q2: 208,688 shares 208,688$3.82M<0.01%+176,421Timeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,936 shares; 2024Q4: 10,540 shares; 2025Q1: 4,807 shares; 2025Q2: 14,683 shares; 2025Q3: 24,762 shares; 2025Q4: 6,884 shares; 2026Q1: not reported; 2026Q2: 37,316 shares 37,316$3.82M<0.01%newTimeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,650 shares; 2024Q4: 90,334 shares; 2025Q1: 52,982 shares; 2025Q2: 56,044 shares; 2025Q3: 98,045 shares; 2025Q4: 19,297 shares; 2026Q1: 199,196 shares; 2026Q2: 152,971 shares 152,971$3.81M<0.01%-46,225Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,929 shares; 2024Q4: 162,762 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 510,066 shares; 2025Q4: not reported; 2026Q1: 211,771 shares; 2026Q2: 130,896 shares 130,896$3.8M<0.01%-80,875Timeline
FEIMFREQUENCY ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,701 shares; 2025Q1: 27,610 shares; 2025Q2: not reported; 2025Q3: 12,562 shares; 2025Q4: 27,981 shares; 2026Q1: 26,220 shares; 2026Q2: 57,186 shares 57,186$3.79M<0.01%+30,966Timeline
DDFYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 189,134 shares 189,134$3.79M<0.01%newTimeline
FDIGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,832 shares; 2024Q4: 40,280 shares; 2025Q1: 138,654 shares; 2025Q2: 116,163 shares; 2025Q3: 30,256 shares; 2025Q4: not reported; 2026Q1: 80,360 shares; 2026Q2: 88,406 shares 88,406$3.78M<0.01%+8,046Timeline
BTOTISHARES 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: 51,724 shares; 2026Q1: 40,845 shares; 2026Q2: 76,054 shares 76,054$3.78M<0.01%+35,209Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,115,933 shares; 2024Q4: 133,305 shares; 2025Q1: 835,611 shares; 2025Q2: not reported; 2025Q3: 105,576 shares; 2025Q4: not reported; 2026Q1: 1,600,000 shares; 2026Q2: 92,809 shares 92,809$3.77M<0.01%-1,507,191Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,130,084 shares; 2024Q4: 1,350,224 shares; 2025Q1: 1,520,976 shares; 2025Q2: not reported; 2025Q3: 1,243,655 shares; 2025Q4: 2,184,620 shares; 2026Q1: 933,173 shares; 2026Q2: 117,802 shares 117,802$3.77M<0.01%-815,371Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,850 shares; 2024Q4: 11,955 shares; 2025Q1: 70,660 shares; 2025Q2: 72,880 shares; 2025Q3: 70,568 shares; 2025Q4: 63,927 shares; 2026Q1: 56,482 shares; 2026Q2: 35,105 shares 35,105$3.76M<0.01%-21,377Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,976 shares; 2024Q4: 84,701 shares; 2025Q1: 195,199 shares; 2025Q2: 154,606 shares; 2025Q3: 166,246 shares; 2025Q4: 41,518 shares; 2026Q1: 1,320,942 shares; 2026Q2: 81,564 shares 81,564$3.75M<0.01%-1,239,378Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,845 shares; 2024Q4: 61,873 shares; 2025Q1: 87,540 shares; 2025Q2: 2,107 shares; 2025Q3: 238,669 shares; 2025Q4: 13,235 shares; 2026Q1: 14,937 shares; 2026Q2: 56,686 shares 56,686$3.73M<0.01%+41,749Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 368,020 shares; 2024Q4: 724,026 shares; 2025Q1: 60,950 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 273,078 shares; 2026Q2: 48,368 shares 48,368$3.72M<0.01%-224,710Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 365,957 shares; 2024Q4: 35,824 shares; 2025Q1: 367,597 shares; 2025Q2: 46,836 shares; 2025Q3: 32,068 shares; 2025Q4: 37,971 shares; 2026Q1: 49,553 shares; 2026Q2: 66,020 shares 66,020$3.72M<0.01%+16,467Timeline
COPPSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,808 shares; 2024Q4: 41,000 shares; 2025Q1: not reported; 2025Q2: 18,452 shares; 2025Q3: not reported; 2025Q4: 6,355 shares; 2026Q1: 230,089 shares; 2026Q2: 96,681 shares 96,681$3.7M<0.01%-133,408Timeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,480 shares; 2024Q4: 16,381 shares; 2025Q1: 37,508 shares; 2025Q2: 11,064 shares; 2025Q3: 39,853 shares; 2025Q4: 21,194 shares; 2026Q1: 149,808 shares; 2026Q2: 108,478 shares 108,478$3.69M<0.01%-41,330Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,708 shares; 2024Q4: 22,402 shares; 2025Q1: 149,188 shares; 2025Q2: 8,790 shares; 2025Q3: 55,128 shares; 2025Q4: 11,180 shares; 2026Q1: 13,703 shares; 2026Q2: 15,465 shares 15,465$3.68M<0.01%+1,762Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 915,735 shares; 2024Q4: 761,420 shares; 2025Q1: 1,001,617 shares; 2025Q2: 169,486 shares; 2025Q3: 362,475 shares; 2025Q4: 705,696 shares; 2026Q1: 84,905 shares; 2026Q2: 36,060 shares 36,060$3.67M<0.01%-48,845Timeline
DBVTDBV TECHNOLOGIES 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: 11,285 shares; 2026Q2: 223,915 shares 223,915$3.67M<0.01%+212,630Timeline
STRZSTARZ ENTERTAINMENT CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,355 shares; 2025Q3: 45,024 shares; 2025Q4: 49,866 shares; 2026Q1: 131,125 shares; 2026Q2: 127,160 shares 127,160$3.67M<0.01%-3,965Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,127 shares; 2024Q4: 388,873 shares; 2025Q1: 593,017 shares; 2025Q2: 337,659 shares; 2025Q3: 149,181 shares; 2025Q4: not reported; 2026Q1: 182,698 shares; 2026Q2: 103,850 shares 103,850$3.67M<0.01%-78,848Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,641 shares; 2024Q4: not reported; 2025Q1: 34,446 shares; 2025Q2: 29,045 shares; 2025Q3: 46,102 shares; 2025Q4: 21,539 shares; 2026Q1: 28,622 shares; 2026Q2: 48,894 shares 48,894$3.66M<0.01%+20,272Timeline
AVDSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,676 shares; 2024Q4: 25,076 shares; 2025Q1: 82,915 shares; 2025Q2: not reported; 2025Q3: 26,294 shares; 2025Q4: not reported; 2026Q1: 31,956 shares; 2026Q2: 48,558 shares 48,558$3.65M<0.01%+16,602Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,820 shares; 2024Q4: 41,220 shares; 2025Q1: not reported; 2025Q2: 10,541 shares; 2025Q3: 2,625 shares; 2025Q4: 4,946 shares; 2026Q1: 13,374 shares; 2026Q2: 15,947 shares 15,947$3.65M<0.01%+2,573Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,222 shares; 2024Q4: not reported; 2025Q1: 44,840 shares; 2025Q2: 23,157 shares; 2025Q3: 102,141 shares; 2025Q4: 148,228 shares; 2026Q1: 199,937 shares; 2026Q2: 45,066 shares 45,066$3.65M<0.01%-154,871Timeline
INCOCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,323 shares; 2024Q4: 88,138 shares; 2025Q1: 296,679 shares; 2025Q2: 57,126 shares; 2025Q3: 132,455 shares; 2025Q4: 159,436 shares; 2026Q1: 51,671 shares; 2026Q2: 60,988 shares 60,988$3.64M<0.01%+9,317Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,661,806 shares; 2024Q4: 984,718 shares; 2025Q1: 2,611,706 shares; 2025Q2: 3,079,556 shares; 2025Q3: 3,891,755 shares; 2025Q4: 1,408,036 shares; 2026Q1: 220,308 shares; 2026Q2: 235,643 shares 235,643$3.64M<0.01%+15,335Timeline
SHMDSCHMID GROUP N.V.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: 17,111 shares; 2026Q1: 219,408 shares; 2026Q2: 579,731 shares 579,731$3.63M<0.01%+360,323Timeline
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,155 shares; 2025Q2: 33,785 shares; 2025Q3: 43,894 shares; 2025Q4: not reported; 2026Q1: 12,597 shares; 2026Q2: 77,573 shares 77,573$3.61M<0.01%+64,976Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,474 shares; 2024Q4: 255,266 shares; 2025Q1: not reported; 2025Q2: 66,635 shares; 2025Q3: 35,379 shares; 2025Q4: 19,770 shares; 2026Q1: 112,468 shares; 2026Q2: 41,555 shares 41,555$3.61M<0.01%-70,913Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,302 shares; 2024Q4: 37,613 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,464 shares; 2025Q4: 1,188 shares; 2026Q1: 1,123 shares; 2026Q2: 4,820 shares 4,820$3.61M<0.01%+3,697Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,614 shares; 2024Q4: 99,487 shares; 2025Q1: 46,665 shares; 2025Q2: 160,082 shares; 2025Q3: 148,459 shares; 2025Q4: 217,537 shares; 2026Q1: 92,475 shares; 2026Q2: 178,734 shares 178,734$3.61M<0.01%+86,259Timeline
STCESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 74,503 shares; 2025Q1: 28,965 shares; 2025Q2: 41,389 shares; 2025Q3: not reported; 2025Q4: 20,802 shares; 2026Q1: 10,093 shares; 2026Q2: 51,555 shares 51,555$3.61M<0.01%+41,462Timeline
HYDRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,897 shares; 2024Q4: 86,709 shares; 2025Q1: 97,515 shares; 2025Q2: not reported; 2025Q3: 6,233 shares; 2025Q4: 17,786 shares; 2026Q1: not reported; 2026Q2: 67,821 shares 67,821$3.6M<0.01%newTimeline
ISVLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,694 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,234 shares; 2026Q1: 124,877 shares; 2026Q2: 71,452 shares 71,452$3.6M<0.01%-53,425Timeline
ETHDPROSHARES 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: 34,743 shares; 2026Q1: 3,692 shares; 2026Q2: 38,708 shares 38,708$3.6M<0.01%+35,016Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,836 shares; 2024Q4: 101,600 shares; 2025Q1: 244,864 shares; 2025Q2: 42,340 shares; 2025Q3: 146,545 shares; 2025Q4: 10,239 shares; 2026Q1: 1,882 shares; 2026Q2: 19,390 shares 19,390$3.59M<0.01%+17,508Timeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,280 shares; 2024Q4: 93,665 shares; 2025Q1: 50,167 shares; 2025Q2: not reported; 2025Q3: 76,230 shares; 2025Q4: 242,004 shares; 2026Q1: not reported; 2026Q2: 65,738 shares 65,738$3.58M<0.01%newTimeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,091 shares; 2024Q4: 3,574 shares; 2025Q1: 4,265 shares; 2025Q2: not reported; 2025Q3: 8,268 shares; 2025Q4: not reported; 2026Q1: 3,057 shares; 2026Q2: 39,000 shares 39,000$3.56M<0.01%+35,943Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,827 shares; 2025Q2: not reported; 2025Q3: 16,387 shares; 2025Q4: not reported; 2026Q1: 10,811 shares; 2026Q2: 21,621 shares 21,621$3.56M<0.01%+10,810Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,081 shares; 2024Q4: 11,153 shares; 2025Q1: 2,256 shares; 2025Q2: 10,597 shares; 2025Q3: 7,700 shares; 2025Q4: 157,861 shares; 2026Q1: 11,221 shares; 2026Q2: 8,569 shares 8,569$3.56M<0.01%-2,652Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,889 shares; 2024Q4: 4,835 shares; 2025Q1: not reported; 2025Q2: 49,986 shares; 2025Q3: 6,370 shares; 2025Q4: not reported; 2026Q1: 15,590 shares; 2026Q2: 18,910 shares 18,910$3.56M<0.01%+3,320Timeline
INDEMATTHEWS INTL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,925 shares; 2024Q4: 33,964 shares; 2025Q1: 31,395 shares; 2025Q2: 15,600 shares; 2025Q3: 20,285 shares; 2025Q4: 11,661 shares; 2026Q1: not reported; 2026Q2: 120,000 shares 120,000$3.55M<0.01%newTimeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,975 shares; 2024Q4: not reported; 2025Q1: 49,542 shares; 2025Q2: 265,751 shares; 2025Q3: 799,278 shares; 2025Q4: 839,517 shares; 2026Q1: 228,444 shares; 2026Q2: 238,403 shares 238,403$3.55M<0.01%+9,959Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,848 shares; 2024Q4: 86,836 shares; 2025Q1: 132,901 shares; 2025Q2: 140,211 shares; 2025Q3: 244,804 shares; 2025Q4: 90,716 shares; 2026Q1: not reported; 2026Q2: 218,134 shares 218,134$3.54M<0.01%newTimeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,965 shares; 2024Q4: 30,842 shares; 2025Q1: 27,486 shares; 2025Q2: 90,694 shares; 2025Q3: 39,651 shares; 2025Q4: 92,897 shares; 2026Q1: 17,543 shares; 2026Q2: 66,219 shares 66,219$3.53M<0.01%+48,676Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,471,215 shares; 2024Q4: 1,755,464 shares; 2025Q1: 14,821 shares; 2025Q2: not reported; 2025Q3: 725,178 shares; 2025Q4: 165,077 shares; 2026Q1: 426,490 shares; 2026Q2: 106,277 shares 106,277$3.53M<0.01%-320,213Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,469 shares; 2024Q4: 9,103 shares; 2025Q1: 2,431 shares; 2025Q2: 213,912 shares; 2025Q3: 24,701 shares; 2025Q4: 8,611 shares; 2026Q1: 12,131 shares; 2026Q2: 13,070 shares 13,070$3.52M<0.01%+939Timeline
GRRRGORILLA TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 303,126 shares; 2025Q1: 23,677 shares; 2025Q2: 72,826 shares; 2025Q3: 79,255 shares; 2025Q4: 150,965 shares; 2026Q1: 119,666 shares; 2026Q2: 176,559 shares 176,559$3.51M<0.01%+56,893Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,883 shares; 2024Q4: 2,383 shares; 2025Q1: 2,899 shares; 2025Q2: 37,787 shares; 2025Q3: 202,749 shares; 2025Q4: 9,036 shares; 2026Q1: 11,026 shares; 2026Q2: 10,576 shares 10,576$3.51M<0.01%-450Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,253 shares; 2024Q4: 78,852 shares; 2025Q1: 173,493 shares; 2025Q2: not reported; 2025Q3: 68,404 shares; 2025Q4: not reported; 2026Q1: 595,948 shares; 2026Q2: 93,880 shares 93,880$3.51M<0.01%-502,068Timeline
EUVCORGI 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: 109,539 shares 109,539$3.5M<0.01%newTimeline
ALBEMARLE CORPALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,000 shares; 2024Q4: 124,619 shares; 2025Q1: 19,437 shares; 2025Q2: 24,638 shares; 2025Q3: 8,676 shares; 2025Q4: 10,308 shares; 2026Q1: 92,244 shares; 2026Q2: 63,074 shares 63,074$3.49M<0.01%-29,170
GDMNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 38,739 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares; 2026Q2: 48,197 shares 48,197$3.49M<0.01%-1,803Timeline
NUEMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,525 shares; 2024Q4: 11,244 shares; 2025Q1: 313,358 shares; 2025Q2: 113,008 shares; 2025Q3: 50,525 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 82,237 shares 82,237$3.49M<0.01%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,988 shares; 2024Q4: 91,656 shares; 2025Q1: 96,459 shares; 2025Q2: 56,024 shares; 2025Q3: 96,710 shares; 2025Q4: 12,621 shares; 2026Q1: 5,374 shares; 2026Q2: 5,596 shares 5,596$3.49M<0.01%+222Timeline
FDEVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,780 shares; 2024Q4: 38,006 shares; 2025Q1: 300,000 shares; 2025Q2: 107,040 shares; 2025Q3: 13,043 shares; 2025Q4: 56,577 shares; 2026Q1: 82,073 shares; 2026Q2: 97,989 shares 97,989$3.48M<0.01%+15,916Timeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,140 shares; 2025Q1: not reported; 2025Q2: 66,574 shares; 2025Q3: 33,633 shares; 2025Q4: 63,287 shares; 2026Q1: 23,743 shares; 2026Q2: 137,184 shares 137,184$3.46M<0.01%+113,441Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,321 shares; 2024Q4: 9,644 shares; 2025Q1: 99,670 shares; 2025Q2: 218,874 shares; 2025Q3: 505,327 shares; 2025Q4: 495,935 shares; 2026Q1: 70,633 shares; 2026Q2: 453,292 shares 453,292$3.46M<0.01%+382,659Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,200,990 shares; 2024Q4: 779,803 shares; 2025Q1: 1,049,838 shares; 2025Q2: 1,406,258 shares; 2025Q3: 403,828 shares; 2025Q4: 575,599 shares; 2026Q1: 2,219,533 shares; 2026Q2: 46,362 shares 46,362$3.46M<0.01%-2,173,171Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 630,179 shares; 2024Q4: 3,615,060 shares; 2025Q1: 3,588,037 shares; 2025Q2: 3,781,759 shares; 2025Q3: 1,379,192 shares; 2025Q4: 22,228 shares; 2026Q1: 39,463 shares; 2026Q2: 49,275 shares 49,275$3.45M<0.01%+9,812Timeline
EMHCSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,440 shares; 2024Q4: 32,104 shares; 2025Q1: 90,602 shares; 2025Q2: 24,920 shares; 2025Q3: 20,245 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 135,611 shares 135,611$3.45M<0.01%newTimeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 337,344 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,757 shares; 2025Q4: 357,602 shares; 2026Q1: 550,289 shares; 2026Q2: 138,032 shares 138,032$3.45M<0.01%-412,257Timeline
WGMICOINSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,269 shares; 2024Q4: 61,391 shares; 2025Q1: 210,225 shares; 2025Q2: 32,623 shares; 2025Q3: 57,262 shares; 2025Q4: 129,705 shares; 2026Q1: 167,153 shares; 2026Q2: 54,531 shares 54,531$3.44M<0.01%-112,622Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 144,517 shares; 2025Q1: not reported; 2025Q2: 367,686 shares; 2025Q3: 63,784 shares; 2025Q4: 34,701 shares; 2026Q1: 278,337 shares; 2026Q2: 261,303 shares 261,303$3.44M<0.01%-17,034Timeline
HTABHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 178,594 shares; 2025Q1: 115,755 shares; 2025Q2: 141,427 shares; 2025Q3: 119,073 shares; 2025Q4: 133,214 shares; 2026Q1: 27,534 shares; 2026Q2: 178,640 shares 178,640$3.43M<0.01%+151,106Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,505 shares; 2024Q4: 321,580 shares; 2025Q1: 362,024 shares; 2025Q2: 341,490 shares; 2025Q3: 24,353 shares; 2025Q4: 26,014 shares; 2026Q1: 17,374 shares; 2026Q2: 40,466 shares 40,466$3.42M<0.01%+23,092Timeline
TTEQT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,610 shares; 2025Q1: 12,303 shares; 2025Q2: 50,000 shares; 2025Q3: 27,785 shares; 2025Q4: 10,203 shares; 2026Q1: not reported; 2026Q2: 76,722 shares 76,722$3.42M<0.01%newTimeline
EMMGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,803 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,685 shares; 2026Q1: 46,162 shares; 2026Q2: 75,606 shares 75,606$3.42M<0.01%+29,444Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,441 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,769 shares; 2025Q3: 69,532 shares; 2025Q4: 30,675 shares; 2026Q1: 131,558 shares; 2026Q2: 197,830 shares 197,830$3.41M<0.01%+66,272Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,362 shares; 2024Q4: 277,959 shares; 2025Q1: 35,474 shares; 2025Q2: 25,072 shares; 2025Q3: 5,065 shares; 2025Q4: 149,684 shares; 2026Q1: 5,010 shares; 2026Q2: 9,907 shares 9,907$3.41M<0.01%+4,897Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,923 shares; 2025Q1: 78,407 shares; 2025Q2: 116,041 shares; 2025Q3: 76,814 shares; 2025Q4: 200,973 shares; 2026Q1: 385,260 shares; 2026Q2: 388,265 shares 388,265$3.41M<0.01%+3,005Timeline
IVAINVENTIVA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 69,434 shares; 2026Q2: 901,369 shares 901,369$3.41M<0.01%+831,935Timeline
CBLLCERIBELL 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: 16,894 shares; 2025Q4: 34,781 shares; 2026Q1: 42,971 shares; 2026Q2: 175,022 shares 175,022$3.4M<0.01%+132,051Timeline
IMVPINVESCO INDIA EXCHANGE-TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,775 shares; 2024Q4: not reported; 2025Q1: 44,679 shares; 2025Q2: 54,458 shares; 2025Q3: 166,660 shares; 2025Q4: 121,787 shares; 2026Q1: 30,352 shares; 2026Q2: 169,504 shares 169,504$3.4M<0.01%+139,152Timeline
IMOSCHIPMOS 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: 9,113 shares; 2026Q2: 52,853 shares 52,853$3.4M<0.01%+43,740Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,062 shares; 2025Q1: not reported; 2025Q2: 5,903 shares; 2025Q3: 13,125 shares; 2025Q4: 3,495 shares; 2026Q1: 19,921 shares; 2026Q2: 31,110 shares 31,110$3.39M<0.01%+11,189Timeline
AAUCALLIED GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,299 shares; 2025Q3: 15,884 shares; 2025Q4: 83,680 shares; 2026Q1: not reported; 2026Q2: 142,588 shares 142,588$3.39M<0.01%newTimeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,757 shares; 2024Q4: 36,532 shares; 2025Q1: 146,438 shares; 2025Q2: 78,323 shares; 2025Q3: not reported; 2025Q4: 88,849 shares; 2026Q1: 164,770 shares; 2026Q2: 96,137 shares 96,137$3.39M<0.01%-68,633Timeline
PLPCPREFORMED LINE PRODS 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: 4,945 shares; 2025Q4: 6,051 shares; 2026Q1: 21,394 shares; 2026Q2: 8,222 shares 8,222$3.38M<0.01%-13,172Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,672 shares; 2024Q4: 8,903 shares; 2025Q1: 87,173 shares; 2025Q2: 56,032 shares; 2025Q3: 68,077 shares; 2025Q4: 93,910 shares; 2026Q1: 121,478 shares; 2026Q2: 32,658 shares 32,658$3.37M<0.01%-88,820Timeline
GINDGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,025 shares; 2025Q3: 64,113 shares; 2025Q4: 47,587 shares; 2026Q1: 50,458 shares; 2026Q2: 138,341 shares 138,341$3.37M<0.01%+87,883Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305,112 shares; 2024Q4: 93,518 shares; 2025Q1: 104,188 shares; 2025Q2: 16,459 shares; 2025Q3: 46,198 shares; 2025Q4: not reported; 2026Q1: 83,978 shares; 2026Q2: 85,604 shares 85,604$3.37M<0.01%+1,626Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,471 shares; 2024Q4: 179,759 shares; 2025Q1: 167,769 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 267,535 shares; 2026Q2: 67,186 shares 67,186$3.36M<0.01%-200,349Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,571 shares; 2024Q4: 130,270 shares; 2025Q1: 34,929 shares; 2025Q2: 39,381 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 127,055 shares 127,055$3.35M<0.01%newTimeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,797 shares; 2024Q4: 338,052 shares; 2025Q1: 35,494 shares; 2025Q2: not reported; 2025Q3: 71,949 shares; 2025Q4: 223,725 shares; 2026Q1: 22,762 shares; 2026Q2: 24,407 shares 24,407$3.35M<0.01%+1,645Timeline
TMBTHORNBURG ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,090 shares; 2025Q2: 11,115 shares; 2025Q3: not reported; 2025Q4: 33,607 shares; 2026Q1: 13,156 shares; 2026Q2: 132,049 shares 132,049$3.35M<0.01%+118,893Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,827 shares; 2024Q4: 2,790 shares; 2025Q1: 280,878 shares; 2025Q2: not reported; 2025Q3: 268,283 shares; 2025Q4: 680,080 shares; 2026Q1: 466,913 shares; 2026Q2: 73,746 shares 73,746$3.34M<0.01%-393,167Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 952,572 shares; 2025Q1: 70,274 shares; 2025Q2: 6,544 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,159 shares; 2026Q2: 67,271 shares 67,271$3.34M<0.01%+9,112Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,451 shares; 2024Q4: 122,917 shares; 2025Q1: 267,312 shares; 2025Q2: 318,105 shares; 2025Q3: 317,550 shares; 2025Q4: 147,791 shares; 2026Q1: 67,513 shares; 2026Q2: 104,428 shares 104,428$3.34M<0.01%+36,915Timeline
DEXCDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,000 shares; 2025Q1: 72,073 shares; 2025Q2: 90,424 shares; 2025Q3: 64,021 shares; 2025Q4: 6,467 shares; 2026Q1: 45,051 shares; 2026Q2: 40,251 shares 40,251$3.33M<0.01%-4,800Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,281 shares; 2024Q4: 160,637 shares; 2025Q1: 98,551 shares; 2025Q2: 22,856 shares; 2025Q3: 958,750 shares; 2025Q4: 311,288 shares; 2026Q1: 5,902 shares; 2026Q2: 11,016 shares 11,016$3.32M<0.01%+5,114Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,492 shares; 2024Q4: 27,808 shares; 2025Q1: 12,450 shares; 2025Q2: 31,477 shares; 2025Q3: 171,041 shares; 2025Q4: 233,833 shares; 2026Q1: 543,411 shares; 2026Q2: 251,002 shares 251,002$3.32M<0.01%-292,409Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,822 shares; 2025Q1: 155,508 shares; 2025Q2: 35,406 shares; 2025Q3: not reported; 2025Q4: 37,812 shares; 2026Q1: 32,536 shares; 2026Q2: 73,457 shares 73,457$3.31M<0.01%+40,921Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,900 shares; 2024Q4: 73,677 shares; 2025Q1: 38,095 shares; 2025Q2: 73,730 shares; 2025Q3: 108,719 shares; 2025Q4: 306,705 shares; 2026Q1: not reported; 2026Q2: 37,427 shares 37,427$3.31M<0.01%newTimeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,683 shares; 2024Q4: 59,372 shares; 2025Q1: not reported; 2025Q2: 51,747 shares; 2025Q3: 11,461 shares; 2025Q4: 44,558 shares; 2026Q1: 264,790 shares; 2026Q2: 95,793 shares 95,793$3.31M<0.01%-168,997Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,413 shares; 2024Q4: 13,930 shares; 2025Q1: 109,367 shares; 2025Q2: 14,853 shares; 2025Q3: 171,525 shares; 2025Q4: 285,201 shares; 2026Q1: 1,970,694 shares; 2026Q2: 59,650 shares 59,650$3.31M<0.01%-1,911,044Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 178,363 shares; 2025Q2: 148,041 shares; 2025Q3: 58,786 shares; 2025Q4: 165,743 shares; 2026Q1: 86,979 shares; 2026Q2: 31,674 shares 31,674$3.31M<0.01%-55,305Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,289 shares; 2025Q1: 23,312 shares; 2025Q2: 135,327 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 117,756 shares; 2026Q2: 77,897 shares 77,897$3.3M<0.01%-39,859Timeline
ARCMARROW INVTS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,964 shares; 2024Q4: 29,420 shares; 2025Q1: 11,214 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,112 shares; 2026Q1: 27,573 shares; 2026Q2: 32,938 shares 32,938$3.3M<0.01%+5,365Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,654 shares; 2024Q4: 67,590 shares; 2025Q1: not reported; 2025Q2: 28,934 shares; 2025Q3: 88,587 shares; 2025Q4: 221,661 shares; 2026Q1: 255,880 shares; 2026Q2: 288,847 shares 288,847$3.29M<0.01%+32,967Timeline
SOSOUTHERN 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: 1,285,353 shares; 2026Q1: 51,856 shares; 2026Q2: 65,945 shares 65,945$3.28M<0.01%+14,089Timeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,128 shares; 2024Q4: not reported; 2025Q1: 23,983 shares; 2025Q2: 93,438 shares; 2025Q3: 245,906 shares; 2025Q4: 207,773 shares; 2026Q1: 423,605 shares; 2026Q2: 399,914 shares 399,914$3.28M<0.01%-23,691Timeline
TEOTELECOM ARGENTINA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,489 shares; 2025Q3: not reported; 2025Q4: 62,456 shares; 2026Q1: 51,871 shares; 2026Q2: 251,491 shares 251,491$3.27M<0.01%+199,620Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 535,553 shares; 2024Q4: 1,026,723 shares; 2025Q1: 1,313,211 shares; 2025Q2: 84,178 shares; 2025Q3: 62,105 shares; 2025Q4: 2,182 shares; 2026Q1: 408,759 shares; 2026Q2: 17,149 shares 17,149$3.27M<0.01%-391,610Timeline
EROKEAGLEROCK LD LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 153,744 shares 153,744$3.27M<0.01%newTimeline
FNGUBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,334 shares; 2025Q3: 15,182 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 126,847 shares 126,847$3.26M<0.01%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,338 shares; 2024Q4: not reported; 2025Q1: 114,670 shares; 2025Q2: 100,829 shares; 2025Q3: 340,118 shares; 2025Q4: 37,662 shares; 2026Q1: 15,161 shares; 2026Q2: 19,174 shares 19,174$3.26M<0.01%+4,013Timeline
EIRLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,022 shares; 2024Q4: 57,593 shares; 2025Q1: 27,838 shares; 2025Q2: 11,611 shares; 2025Q3: 17,576 shares; 2025Q4: not reported; 2026Q1: 24,234 shares; 2026Q2: 41,600 shares 41,600$3.26M<0.01%+17,366Timeline
ORBXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 59,940 shares 59,940$3.26M<0.01%newTimeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,161 shares; 2025Q2: not reported; 2025Q3: 9,015 shares; 2025Q4: 8,500 shares; 2026Q1: 33,587 shares; 2026Q2: 53,389 shares 53,389$3.26M<0.01%+19,802Timeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,328 shares; 2025Q4: not reported; 2026Q1: 115,576 shares; 2026Q2: 77,777 shares 77,777$3.26M<0.01%-37,799Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,499 shares; 2024Q4: 54,446 shares; 2025Q1: 75,331 shares; 2025Q2: 191,418 shares; 2025Q3: 94,776 shares; 2025Q4: 94,621 shares; 2026Q1: 166,636 shares; 2026Q2: 75,678 shares 75,678$3.26M<0.01%-90,958Timeline
QUIKQUICKLOGIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,098 shares; 2025Q2: 13,150 shares; 2025Q3: 13,877 shares; 2025Q4: 47,906 shares; 2026Q1: 50,664 shares; 2026Q2: 163,050 shares 163,050$3.26M<0.01%+112,386Timeline
JEMBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,559 shares; 2024Q4: 72,902 shares; 2025Q1: 40,370 shares; 2025Q2: 46,426 shares; 2025Q3: 45,216 shares; 2025Q4: 15,336 shares; 2026Q1: not reported; 2026Q2: 60,379 shares 60,379$3.25M<0.01%newTimeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,141 shares; 2024Q4: 42,854 shares; 2025Q1: 36,836 shares; 2025Q2: not reported; 2025Q3: 9,326 shares; 2025Q4: 13,114 shares; 2026Q1: 5,081 shares; 2026Q2: 42,715 shares 42,715$3.24M<0.01%+37,634Timeline
ANDGANDERSEN 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: 86,434 shares; 2026Q1: 23,903 shares; 2026Q2: 85,906 shares 85,906$3.24M<0.01%+62,003Timeline
BRUNBOOST RUN 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: 83,488 shares 83,488$3.24M<0.01%newTimeline
EHEHANG HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 589,527 shares; 2025Q1: 269,267 shares; 2025Q2: not reported; 2025Q3: 382,059 shares; 2025Q4: 23,258 shares; 2026Q1: 772,064 shares; 2026Q2: 492,972 shares 492,972$3.23M<0.01%-279,092Timeline
FBOTFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,260 shares; 2024Q4: not reported; 2025Q1: 71,473 shares; 2025Q2: 10,717 shares; 2025Q3: 109,452 shares; 2025Q4: 20,138 shares; 2026Q1: 8,127 shares; 2026Q2: 81,483 shares 81,483$3.23M<0.01%+73,356Timeline
PSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,653 shares; 2024Q4: 27,500 shares; 2025Q1: 32,370 shares; 2025Q2: 50,000 shares; 2025Q3: 11,004 shares; 2025Q4: 11,459 shares; 2026Q1: 33,203 shares; 2026Q2: 57,852 shares 57,852$3.22M<0.01%+24,649Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,809 shares; 2024Q4: 19,436 shares; 2025Q1: 1,891 shares; 2025Q2: not reported; 2025Q3: 11,276 shares; 2025Q4: 6,715 shares; 2026Q1: 2,309 shares; 2026Q2: 18,014 shares 18,014$3.22M<0.01%+15,705Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,603 shares; 2024Q4: not reported; 2025Q1: 37,189 shares; 2025Q2: 526,367 shares; 2025Q3: not reported; 2025Q4: 179,739 shares; 2026Q1: 233,173 shares; 2026Q2: 66,521 shares 66,521$3.22M<0.01%-166,652Timeline
CGHMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,338 shares; 2024Q4: 20,859 shares; 2025Q1: 93,676 shares; 2025Q2: 104,544 shares; 2025Q3: 24,556 shares; 2025Q4: 202,258 shares; 2026Q1: 141,383 shares; 2026Q2: 124,329 shares 124,329$3.21M<0.01%-17,054Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,799 shares; 2024Q4: 9,450 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,914 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,129 shares 12,129$3.21M<0.01%newTimeline
SLVPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,844 shares; 2024Q4: 14,796 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 159,093 shares; 2026Q1: 401,256 shares; 2026Q2: 103,755 shares 103,755$3.2M<0.01%-297,501Timeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,880 shares; 2024Q4: 39,296 shares; 2025Q1: 7,367 shares; 2025Q2: 15,818 shares; 2025Q3: 11,999 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,642 shares 12,642$3.2M<0.01%newTimeline
NTSIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,295 shares; 2024Q4: 100,000 shares; 2025Q1: 40,108 shares; 2025Q2: 117,405 shares; 2025Q3: 89,357 shares; 2025Q4: not reported; 2026Q1: 117,341 shares; 2026Q2: 68,347 shares 68,347$3.18M<0.01%-48,994Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,753 shares; 2024Q4: not reported; 2025Q1: 108,167 shares; 2025Q2: 48,783 shares; 2025Q3: 135,959 shares; 2025Q4: 7,287 shares; 2026Q1: 85,302 shares; 2026Q2: 42,713 shares 42,713$3.18M<0.01%-42,589Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,645 shares; 2024Q4: 22,848 shares; 2025Q1: 6,408 shares; 2025Q2: 10,670 shares; 2025Q3: 12,254 shares; 2025Q4: 85,292 shares; 2026Q1: 1,475 shares; 2026Q2: 10,947 shares 10,947$3.18M<0.01%+9,472Timeline
NIKLSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,827 shares; 2024Q4: 55,461 shares; 2025Q1: not reported; 2025Q2: 61,864 shares; 2025Q3: 26,000 shares; 2025Q4: not reported; 2026Q1: 179,180 shares; 2026Q2: 250,071 shares 250,071$3.17M<0.01%+70,891Timeline
CAMAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 260,169 shares; 2026Q1: 27,664 shares; 2026Q2: 126,103 shares 126,103$3.17M<0.01%+98,439Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,409 shares; 2024Q4: not reported; 2025Q1: 61,268 shares; 2025Q2: 33,348 shares; 2025Q3: 45,561 shares; 2025Q4: 49,511 shares; 2026Q1: 43,578 shares; 2026Q2: 151,586 shares 151,586$3.17M<0.01%+108,008Timeline
NEXNNEXXEN INTL 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: 71,008 shares; 2025Q4: 49,255 shares; 2026Q1: 340,550 shares; 2026Q2: 350,023 shares 350,023$3.16M<0.01%+9,473Timeline
JGLOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 338,065 shares; 2024Q4: 391,542 shares; 2025Q1: 138,525 shares; 2025Q2: 602,721 shares; 2025Q3: 81,672 shares; 2025Q4: 5,375,353 shares; 2026Q1: 135,606 shares; 2026Q2: 44,349 shares 44,349$3.16M<0.01%-91,257Timeline
FRGNHORIZON FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 97,297 shares; 2026Q1: 26,838 shares; 2026Q2: 99,807 shares 99,807$3.16M<0.01%+72,969Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,400 shares; 2024Q4: 1,877 shares; 2025Q1: 13,279 shares; 2025Q2: 63,599 shares; 2025Q3: 3,340 shares; 2025Q4: 3,930 shares; 2026Q1: 107,488 shares; 2026Q2: 4,731 shares 4,731$3.16M<0.01%-102,757Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,049 shares; 2024Q4: 100,622 shares; 2025Q1: 32,318 shares; 2025Q2: not reported; 2025Q3: 9,793 shares; 2025Q4: not reported; 2026Q1: 10,557 shares; 2026Q2: 11,635 shares 11,635$3.15M<0.01%+1,078Timeline
ORACLE CORPORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,520,362 shares; 2026Q2: 70,008 shares 70,008$3.15M<0.01%-1,450,354
SMWBSIMILARWEB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,059 shares; 2025Q2: 52,269 shares; 2025Q3: 152,122 shares; 2025Q4: 186,208 shares; 2026Q1: 231,266 shares; 2026Q2: 513,277 shares 513,277$3.15M<0.01%+282,011Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,653 shares; 2024Q4: 48,997 shares; 2025Q1: 283,819 shares; 2025Q2: not reported; 2025Q3: 27,977 shares; 2025Q4: 35,218 shares; 2026Q1: 172,680 shares; 2026Q2: 33,861 shares 33,861$3.14M<0.01%-138,819Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,712 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,428 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 104,375 shares; 2026Q2: 49,134 shares 49,134$3.13M<0.01%-55,241Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,646 shares; 2024Q4: 9,253 shares; 2025Q1: 375,381 shares; 2025Q2: 395,887 shares; 2025Q3: 5,982 shares; 2025Q4: 6,131 shares; 2026Q1: 8,166 shares; 2026Q2: 26,278 shares 26,278$3.13M<0.01%+18,112Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,687 shares; 2024Q4: 35,198 shares; 2025Q1: 6,716 shares; 2025Q2: not reported; 2025Q3: 240,037 shares; 2025Q4: 261,369 shares; 2026Q1: 9,402 shares; 2026Q2: 9,938 shares 9,938$3.13M<0.01%+536Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,521 shares; 2024Q4: not reported; 2025Q1: 571,329 shares; 2025Q2: 120,607 shares; 2025Q3: not reported; 2025Q4: 521,524 shares; 2026Q1: 15,875 shares; 2026Q2: 114,613 shares 114,613$3.12M<0.01%+98,738Timeline
MFSIMFS ACTIVE EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 332,750 shares; 2025Q2: 366,485 shares; 2025Q3: 320,521 shares; 2025Q4: 75,593 shares; 2026Q1: 188,148 shares; 2026Q2: 96,103 shares 96,103$3.12M<0.01%-92,045Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,287 shares; 2024Q4: 21,911 shares; 2025Q1: 2,808 shares; 2025Q2: 10,012 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,781 shares 20,781$3.12M<0.01%newTimeline
MARSROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,146 shares; 2026Q2: 96,422 shares 96,422$3.12M<0.01%+61,276Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,440 shares; 2024Q4: 35,351 shares; 2025Q1: not reported; 2025Q2: 88,969 shares; 2025Q3: 46,603 shares; 2025Q4: 205,942 shares; 2026Q1: 25,677 shares; 2026Q2: 209,735 shares 209,735$3.11M<0.01%+184,058Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 423,944 shares; 2024Q4: 164,709 shares; 2025Q1: not reported; 2025Q2: 346,707 shares; 2025Q3: 718,339 shares; 2025Q4: 2,008,347 shares; 2026Q1: 1,870,870 shares; 2026Q2: 1,814,374 shares 1,814,374$3.1M<0.01%-56,496Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,578 shares; 2024Q4: 4,907 shares; 2025Q1: 287,357 shares; 2025Q2: not reported; 2025Q3: 35,724 shares; 2025Q4: 81,170 shares; 2026Q1: 51,431 shares; 2026Q2: 45,356 shares 45,356$3.1M<0.01%-6,075Timeline
EVMNEVOMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 232,440 shares 232,440$3.09M<0.01%newTimeline
FTNYPUTNAM 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: 591,137 shares; 2026Q1: 288,941 shares; 2026Q2: 386,797 shares 386,797$3.08M<0.01%+97,856Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,115 shares; 2024Q4: 417,360 shares; 2025Q1: 40,425 shares; 2025Q2: 87,177 shares; 2025Q3: 9,579 shares; 2025Q4: not reported; 2026Q1: 87,925 shares; 2026Q2: 88,798 shares 88,798$3.08M<0.01%+873Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,992 shares; 2024Q4: 10,459 shares; 2025Q1: not reported; 2025Q2: 766,264 shares; 2025Q3: 65,852 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 56,002 shares 56,002$3.07M<0.01%newTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,971 shares; 2024Q4: 69,489 shares; 2025Q1: 11,644 shares; 2025Q2: not reported; 2025Q3: 9,001 shares; 2025Q4: 10,562 shares; 2026Q1: 9,218 shares; 2026Q2: 10,848 shares 10,848$3.07M<0.01%+1,630Timeline
TOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,663 shares; 2024Q4: 19,096 shares; 2025Q1: 17,275 shares; 2025Q2: 16,280 shares; 2025Q3: 7,904 shares; 2025Q4: 5,637 shares; 2026Q1: 7,132 shares; 2026Q2: 20,476 shares 20,476$3.07M<0.01%+13,344Timeline
ETORETORO 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: 121,339 shares; 2025Q4: 309,072 shares; 2026Q1: 330,668 shares; 2026Q2: 77,677 shares 77,677$3.07M<0.01%-252,991Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,910 shares; 2024Q4: 53,032 shares; 2025Q1: 46,741 shares; 2025Q2: 31,990 shares; 2025Q3: 62,902 shares; 2025Q4: 58,164 shares; 2026Q1: 77,748 shares; 2026Q2: 195,244 shares 195,244$3.07M<0.01%+117,496Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,960 shares; 2024Q4: 25,332 shares; 2025Q1: 195,833 shares; 2025Q2: 10,479 shares; 2025Q3: 188,913 shares; 2025Q4: 78,512 shares; 2026Q1: 71,484 shares; 2026Q2: 65,532 shares 65,532$3.06M<0.01%-5,952Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305,652 shares; 2024Q4: 385,594 shares; 2025Q1: 236,397 shares; 2025Q2: 306,513 shares; 2025Q3: 259,264 shares; 2025Q4: 259,262 shares; 2026Q1: 525,472 shares; 2026Q2: 792,311 shares 792,311$3.05M<0.01%+266,839Timeline
AMZDDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,070 shares; 2025Q1: not reported; 2025Q2: 94,085 shares; 2025Q3: not reported; 2025Q4: 15,186 shares; 2026Q1: 43,760 shares; 2026Q2: 322,813 shares 322,813$3.05M<0.01%+279,053Timeline
FTMHPUTNAM 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: 793,969 shares; 2026Q1: 92,785 shares; 2026Q2: 256,629 shares 256,629$3.05M<0.01%+163,844Timeline
BNEDBARNES & NOBLE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 71,470 shares; 2025Q1: 21,967 shares; 2025Q2: not reported; 2025Q3: 22,370 shares; 2025Q4: not reported; 2026Q1: 22,165 shares; 2026Q2: 242,325 shares 242,325$3.04M<0.01%+220,160Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,776 shares; 2024Q4: 164,911 shares; 2025Q1: 414,067 shares; 2025Q2: 242,412 shares; 2025Q3: 291,162 shares; 2025Q4: 196,521 shares; 2026Q1: 105,548 shares; 2026Q2: 253,493 shares 253,493$3.04M<0.01%+147,945Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,611 shares; 2024Q4: 109,181 shares; 2025Q1: 12,299 shares; 2025Q2: 54,282 shares; 2025Q3: 111,656 shares; 2025Q4: 16,656 shares; 2026Q1: 55,126 shares; 2026Q2: 107,786 shares 107,786$3.02M<0.01%+52,660Timeline
AVEEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,526 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,142 shares; 2026Q1: 50,000 shares; 2026Q2: 43,555 shares 43,555$3.02M<0.01%-6,445Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,729 shares; 2024Q4: 39,951 shares; 2025Q1: 1,215 shares; 2025Q2: not reported; 2025Q3: 9,288 shares; 2025Q4: 36,609 shares; 2026Q1: 5,109 shares; 2026Q2: 5,382 shares 5,382$3.02M<0.01%+273Timeline
THORTHORNBURG 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: 120,838 shares 120,838$3.02M<0.01%newTimeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,523 shares; 2024Q4: 40,380 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,860 shares; 2025Q4: 30,878 shares; 2026Q1: 234,606 shares; 2026Q2: 119,587 shares 119,587$3.01M<0.01%-115,019Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,519 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,392 shares; 2025Q3: 17,877 shares; 2025Q4: 45,076 shares; 2026Q1: not reported; 2026Q2: 52,034 shares 52,034$3.01M<0.01%newTimeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 52,666 shares; 2025Q1: 181,432 shares; 2025Q2: not reported; 2025Q3: 75,100 shares; 2025Q4: 77,109 shares; 2026Q1: 9,133 shares; 2026Q2: 25,933 shares 25,933$3.01M<0.01%+16,800Timeline
BLCOBAUSCH PLUS LOMB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,107 shares; 2024Q4: 31,627 shares; 2025Q1: 27,385 shares; 2025Q2: not reported; 2025Q3: 37,494 shares; 2025Q4: 130,251 shares; 2026Q1: 322,258 shares; 2026Q2: 181,520 shares 181,520$3.01M<0.01%-140,738Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,806 shares; 2024Q4: 284,927 shares; 2025Q1: 1,064,173 shares; 2025Q2: 760,122 shares; 2025Q3: 3,151,660 shares; 2025Q4: 4,947,409 shares; 2026Q1: 2,400,382 shares; 2026Q2: 53,460 shares 53,460$3M<0.01%-2,346,922Timeline
IBATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 72,641 shares; 2026Q2: 66,431 shares 66,431$2.99M<0.01%-6,210Timeline
ITEQAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,356 shares; 2024Q4: 107,720 shares; 2025Q1: 67,047 shares; 2025Q2: 32,340 shares; 2025Q3: not reported; 2025Q4: 31,858 shares; 2026Q1: 88,541 shares; 2026Q2: 44,945 shares 44,945$2.98M<0.01%-43,596Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,831 shares; 2024Q4: 6,755 shares; 2025Q1: 21,127 shares; 2025Q2: 30,579 shares; 2025Q3: 39,945 shares; 2025Q4: not reported; 2026Q1: 27,298 shares; 2026Q2: 39,076 shares 39,076$2.98M<0.01%+11,778Timeline
SBNDCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,048 shares; 2024Q4: 19,542 shares; 2025Q1: 96,538 shares; 2025Q2: 16,883 shares; 2025Q3: 29,456 shares; 2025Q4: not reported; 2026Q1: 55,548 shares; 2026Q2: 158,492 shares 158,492$2.98M<0.01%+102,944Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318,924 shares; 2024Q4: 103,164 shares; 2025Q1: 57,996 shares; 2025Q2: 62,802 shares; 2025Q3: 40,300 shares; 2025Q4: 38,337 shares; 2026Q1: 134,848 shares; 2026Q2: 325,349 shares 325,349$2.98M<0.01%+190,501Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,886 shares; 2024Q4: 62,083 shares; 2025Q1: not reported; 2025Q2: 158,168 shares; 2025Q3: 143,832 shares; 2025Q4: 55,445 shares; 2026Q1: not reported; 2026Q2: 316,739 shares 316,739$2.97M<0.01%newTimeline
RAMETF 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: 114,330 shares 114,330$2.97M<0.01%newTimeline
NSLRNEOSTELLAR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,452 shares; 2025Q1: 18,153 shares; 2025Q2: 70,637 shares; 2025Q3: 124,239 shares; 2025Q4: 251,035 shares; 2026Q1: 197,053 shares; 2026Q2: 237,011 shares 237,011$2.97M<0.01%+39,958Timeline
LQTIFIRST 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: 78,029 shares; 2025Q4: 160,536 shares; 2026Q1: 104,544 shares; 2026Q2: 153,259 shares 153,259$2.96M<0.01%+48,715Timeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,829 shares; 2024Q4: 17,150 shares; 2025Q1: 57,468 shares; 2025Q2: not reported; 2025Q3: 68,783 shares; 2025Q4: 64,807 shares; 2026Q1: 194,021 shares; 2026Q2: 300,343 shares 300,343$2.96M<0.01%+106,322Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,702 shares; 2024Q4: 101,380 shares; 2025Q1: 31,418 shares; 2025Q2: 199,228 shares; 2025Q3: 284,924 shares; 2025Q4: 6,757 shares; 2026Q1: not reported; 2026Q2: 7,438 shares 7,438$2.95M<0.01%newTimeline
IBHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,000 shares; 2024Q4: 12,900 shares; 2025Q1: 128,934 shares; 2025Q2: 21,816 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,666 shares; 2026Q2: 133,778 shares 133,778$2.95M<0.01%+101,112Timeline
SCOPROSHARES 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: 84,305 shares 84,305$2.95M<0.01%newTimeline
KEMXKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,737 shares; 2024Q4: 156,178 shares; 2025Q1: 234,100 shares; 2025Q2: 125,712 shares; 2025Q3: 141,188 shares; 2025Q4: 173,030 shares; 2026Q1: 145,527 shares; 2026Q2: 56,266 shares 56,266$2.95M<0.01%-89,261Timeline
FLKRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,926 shares; 2024Q4: not reported; 2025Q1: 19,982 shares; 2025Q2: not reported; 2025Q3: 76,818 shares; 2025Q4: not reported; 2026Q1: 85,234 shares; 2026Q2: 44,632 shares 44,632$2.95M<0.01%-40,602Timeline
AUNAAUNA 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: 40,911 shares; 2026Q1: 241,931 shares; 2026Q2: 574,123 shares 574,123$2.95M<0.01%+332,192Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,096 shares; 2024Q4: not reported; 2025Q1: 190,635 shares; 2025Q2: not reported; 2025Q3: 211,541 shares; 2025Q4: 128,680 shares; 2026Q1: 174,434 shares; 2026Q2: 98,983 shares 98,983$2.94M<0.01%-75,451Timeline
OAEMUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,169 shares; 2024Q4: 34,487 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,048 shares; 2026Q1: 11,065 shares; 2026Q2: 58,965 shares 58,965$2.94M<0.01%+47,900Timeline
LWAYLIFEWAY FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,590 shares; 2025Q3: 15,209 shares; 2025Q4: 28,725 shares; 2026Q1: 22,507 shares; 2026Q2: 98,504 shares 98,504$2.94M<0.01%+75,997Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 734,609 shares; 2024Q4: 978,725 shares; 2025Q1: 838,592 shares; 2025Q2: 12,846 shares; 2025Q3: 961,149 shares; 2025Q4: 1,504,547 shares; 2026Q1: 94,905 shares; 2026Q2: 60,473 shares 60,473$2.94M<0.01%-34,432Timeline
HMOPHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,900 shares; 2024Q4: 32,262 shares; 2025Q1: 41,505 shares; 2025Q2: 51,923 shares; 2025Q3: 10,390 shares; 2025Q4: 42,149 shares; 2026Q1: 78,161 shares; 2026Q2: 75,032 shares 75,032$2.94M<0.01%-3,129Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,217 shares; 2024Q4: 8,701 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,834 shares; 2026Q1: 3,100 shares; 2026Q2: 30,404 shares 30,404$2.94M<0.01%+27,304Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 71,875 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 170,922 shares; 2025Q4: not reported; 2026Q1: 2,598 shares; 2026Q2: 37,671 shares 37,671$2.93M<0.01%+35,073Timeline
TZADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 655,062 shares; 2024Q4: 376,314 shares; 2025Q1: 808,538 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 292,318 shares; 2026Q1: 739,994 shares; 2026Q2: 773,111 shares 773,111$2.93M<0.01%+33,117Timeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,731 shares; 2024Q4: not reported; 2025Q1: 178,110 shares; 2025Q2: 96,683 shares; 2025Q3: 251,518 shares; 2025Q4: 303,852 shares; 2026Q1: 968,891 shares; 2026Q2: 1,375,115 shares 1,375,115$2.93M<0.01%+406,224Timeline
CCXICHURCHILL CAP CORP XIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 167,631 shares 167,631$2.93M<0.01%newTimeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,939 shares; 2024Q4: 27,621 shares; 2025Q1: 140,472 shares; 2025Q2: 140,733 shares; 2025Q3: 305,613 shares; 2025Q4: 166,549 shares; 2026Q1: 369,547 shares; 2026Q2: 43,568 shares 43,568$2.92M<0.01%-325,979Timeline
GAUGALIANO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,306 shares; 2024Q4: 59,555 shares; 2025Q1: not reported; 2025Q2: 111,924 shares; 2025Q3: 3,222,773 shares; 2025Q4: 1,467,551 shares; 2026Q1: 1,173,040 shares; 2026Q2: 1,554,405 shares 1,554,405$2.91M<0.01%+381,365Timeline
FXFINVESCO CURRENCYSHARES SWISSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,227 shares; 2025Q1: 27,045 shares; 2025Q2: 27,997 shares; 2025Q3: not reported; 2025Q4: 32,798 shares; 2026Q1: 40,552 shares; 2026Q2: 26,605 shares 26,605$2.9M<0.01%-13,947Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,350 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 89,714 shares; 2025Q3: 11,236 shares; 2025Q4: 224,529 shares; 2026Q1: 128,999 shares; 2026Q2: 84,764 shares 84,764$2.9M<0.01%-44,235Timeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,489 shares; 2024Q4: 5,143 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,718 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 56,357 shares 56,357$2.89M<0.01%newTimeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,795 shares; 2024Q4: 175,904 shares; 2025Q1: 456,366 shares; 2025Q2: not reported; 2025Q3: 467,085 shares; 2025Q4: 23,007 shares; 2026Q1: 33,391 shares; 2026Q2: 60,460 shares 60,460$2.87M<0.01%+27,069Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,452 shares; 2024Q4: 424,553 shares; 2025Q1: 27,767 shares; 2025Q2: not reported; 2025Q3: 14,011 shares; 2025Q4: not reported; 2026Q1: 803,265 shares; 2026Q2: 113,257 shares 113,257$2.87M<0.01%-690,008Timeline
BSCXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,108 shares; 2024Q4: 19,707 shares; 2025Q1: 173,819 shares; 2025Q2: 16,433 shares; 2025Q3: 47,608 shares; 2025Q4: not reported; 2026Q1: 188,023 shares; 2026Q2: 136,028 shares 136,028$2.86M<0.01%-51,995Timeline
BBARBANCO BBVA ARGENTINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 96,875 shares; 2025Q1: 52,400 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,909 shares; 2026Q1: 85,262 shares; 2026Q2: 146,040 shares 146,040$2.86M<0.01%+60,778Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 604,781 shares; 2025Q2: not reported; 2025Q3: 80,886 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,966 shares 23,966$2.86M<0.01%newTimeline
EFAXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 52,666 shares; 2025Q1: 22,178 shares; 2025Q2: 52,623 shares; 2025Q3: not reported; 2025Q4: 19,800 shares; 2026Q1: 52,949 shares; 2026Q2: 52,617 shares 52,617$2.85M<0.01%-332Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 308,503 shares; 2024Q4: 51,254 shares; 2025Q1: 383,379 shares; 2025Q2: 511,605 shares; 2025Q3: 218,062 shares; 2025Q4: 638,474 shares; 2026Q1: 90,857 shares; 2026Q2: 147,262 shares 147,262$2.85M<0.01%+56,405Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,689 shares; 2024Q4: 47,624 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,883 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 63,146 shares 63,146$2.84M<0.01%newTimeline
SVCOSILVACO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,950 shares; 2024Q4: 15,509 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,650 shares; 2025Q4: 159,458 shares; 2026Q1: 311,468 shares; 2026Q2: 205,854 shares 205,854$2.84M<0.01%-105,614Timeline
UGAUNITED STS GASOLINE FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,557 shares; 2024Q4: 10,665 shares; 2025Q1: 38,799 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,588 shares; 2026Q1: 86,302 shares; 2026Q2: 27,510 shares 27,510$2.83M<0.01%-58,792Timeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,697 shares; 2024Q4: 78,997 shares; 2025Q1: 141,353 shares; 2025Q2: 48,532 shares; 2025Q3: 13,843 shares; 2025Q4: 58,668 shares; 2026Q1: 100,000 shares; 2026Q2: 61,897 shares 61,897$2.83M<0.01%-38,103Timeline
VEGIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,188 shares; 2024Q4: 10,843 shares; 2025Q1: 15,795 shares; 2025Q2: 18,848 shares; 2025Q3: 25,361 shares; 2025Q4: 7,414 shares; 2026Q1: 45,187 shares; 2026Q2: 64,035 shares 64,035$2.82M<0.01%+18,848Timeline
GCADGABELLI ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,432 shares; 2026Q2: 50,358 shares 50,358$2.82M<0.01%+41,926Timeline
CUREDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,559 shares; 2025Q1: 4,713 shares; 2025Q2: not reported; 2025Q3: 16,807 shares; 2025Q4: 40,846 shares; 2026Q1: 3,351 shares; 2026Q2: 25,141 shares 25,141$2.82M<0.01%+21,790Timeline
NAILDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,655 shares; 2024Q4: not reported; 2025Q1: 13,516 shares; 2025Q2: not reported; 2025Q3: 26,657 shares; 2025Q4: 36,937 shares; 2026Q1: not reported; 2026Q2: 54,141 shares 54,141$2.81M<0.01%newTimeline
ACYSFIRST 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: 137,037 shares 137,037$2.81M<0.01%newTimeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,051 shares; 2024Q4: 1,346,202 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 477,214 shares; 2025Q4: 601,870 shares; 2026Q1: 478,260 shares; 2026Q2: 435,020 shares 435,020$2.81M<0.01%-43,240Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,904 shares; 2024Q4: 172,504 shares; 2025Q1: 129,275 shares; 2025Q2: 57,797 shares; 2025Q3: 416,798 shares; 2025Q4: 1,389,821 shares; 2026Q1: not reported; 2026Q2: 372,226 shares 372,226$2.81M<0.01%newTimeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,159 shares; 2024Q4: 34,878 shares; 2025Q1: not reported; 2025Q2: 213,238 shares; 2025Q3: 268,671 shares; 2025Q4: 359,364 shares; 2026Q1: 499,620 shares; 2026Q2: 731,836 shares 731,836$2.8M<0.01%+232,216Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,796 shares; 2024Q4: 212,867 shares; 2025Q1: 1,354,552 shares; 2025Q2: 493,963 shares; 2025Q3: 654,932 shares; 2025Q4: 469,259 shares; 2026Q1: 207,693 shares; 2026Q2: 750,235 shares 750,235$2.79M<0.01%+542,542Timeline
CEPOCANTOR EQUITY PARTNERS I INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 324,300 shares; 2025Q3: 316,966 shares; 2025Q4: 316,966 shares; 2026Q1: 316,966 shares; 2026Q2: 315,229 shares 315,229$2.78M<0.01%-1,737Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 833,861 shares; 2024Q4: 328,996 shares; 2025Q1: 397,856 shares; 2025Q2: not reported; 2025Q3: 299,151 shares; 2025Q4: 198,744 shares; 2026Q1: 387,915 shares; 2026Q2: 1,906,226 shares 1,906,226$2.78M<0.01%+1,518,311Timeline
ERXDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,432 shares; 2025Q1: 69,911 shares; 2025Q2: 23,400 shares; 2025Q3: 6,700 shares; 2025Q4: 7,628 shares; 2026Q1: 106,492 shares; 2026Q2: 36,504 shares 36,504$2.78M<0.01%-69,988Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,234 shares; 2024Q4: 6,900 shares; 2025Q1: not reported; 2025Q2: 13,593 shares; 2025Q3: 6,640 shares; 2025Q4: not reported; 2026Q1: 13,502 shares; 2026Q2: 26,334 shares 26,334$2.78M<0.01%+12,832Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,128 shares; 2024Q4: 4,901 shares; 2025Q1: 29,034 shares; 2025Q2: 83,281 shares; 2025Q3: 196,139 shares; 2025Q4: 146,282 shares; 2026Q1: 12,532 shares; 2026Q2: 18,206 shares 18,206$2.77M<0.01%+5,674Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,872 shares; 2024Q4: 30,780 shares; 2025Q1: 63,691 shares; 2025Q2: 465,820 shares; 2025Q3: 603,761 shares; 2025Q4: 842,807 shares; 2026Q1: 646,979 shares; 2026Q2: 1,027,007 shares 1,027,007$2.77M<0.01%+380,028Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,239 shares; 2024Q4: 18,404 shares; 2025Q1: 62,057 shares; 2025Q2: 8,719 shares; 2025Q3: 11,099 shares; 2025Q4: 26,444 shares; 2026Q1: 2,808 shares; 2026Q2: 12,771 shares 12,771$2.76M<0.01%+9,963Timeline
VGHYVANGUARD FIXED INCOME SECS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,350 shares; 2025Q4: 78,502 shares; 2026Q1: 41,466 shares; 2026Q2: 36,877 shares 36,877$2.76M<0.01%-4,589Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,115 shares; 2024Q4: 3,867 shares; 2025Q1: not reported; 2025Q2: 112,158 shares; 2025Q3: 70,624 shares; 2025Q4: not reported; 2026Q1: 48,521 shares; 2026Q2: 27,373 shares 27,373$2.76M<0.01%-21,148Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260,594 shares; 2024Q4: 90,841 shares; 2025Q1: 187,039 shares; 2025Q2: 57,578 shares; 2025Q3: 113,759 shares; 2025Q4: 60,550 shares; 2026Q1: 254,217 shares; 2026Q2: 1,385 shares 1,385$2.76M<0.01%-252,832Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 381,865 shares; 2024Q4: 253,424 shares; 2025Q1: 80,662 shares; 2025Q2: 155,362 shares; 2025Q3: 895,806 shares; 2025Q4: 55,534 shares; 2026Q1: 204,630 shares; 2026Q2: 215,356 shares 215,356$2.75M<0.01%+10,726Timeline
JXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,026 shares; 2024Q4: not reported; 2025Q1: 12,231 shares; 2025Q2: not reported; 2025Q3: 9,288 shares; 2025Q4: 9,092 shares; 2026Q1: 22,760 shares; 2026Q2: 32,320 shares 32,320$2.75M<0.01%+9,560Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,240 shares; 2024Q4: 85,033 shares; 2025Q1: 92,850 shares; 2025Q2: 106,269 shares; 2025Q3: 102,297 shares; 2025Q4: 178,533 shares; 2026Q1: not reported; 2026Q2: 48,087 shares 48,087$2.74M<0.01%newTimeline
SYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,836 shares; 2024Q4: 17,940 shares; 2025Q1: 86,964 shares; 2025Q2: 130,679 shares; 2025Q3: not reported; 2025Q4: 203,406 shares; 2026Q1: 116,946 shares; 2026Q2: 76,628 shares 76,628$2.74M<0.01%-40,318Timeline
EMMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,120 shares; 2024Q4: 36,724 shares; 2025Q1: 10,003 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,124 shares; 2026Q1: 136,632 shares; 2026Q2: 70,749 shares 70,749$2.73M<0.01%-65,883Timeline
KOLDPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 379,665 shares; 2024Q4: 593,329 shares; 2025Q1: 82,040 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,143 shares; 2026Q1: not reported; 2026Q2: 120,584 shares 120,584$2.73M<0.01%newTimeline
LPREEXCHANGE 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: 14,389 shares; 2026Q2: 90,313 shares 90,313$2.72M<0.01%+75,924Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,741 shares; 2024Q4: not reported; 2025Q1: 101,387 shares; 2025Q2: 250,025 shares; 2025Q3: 148,665 shares; 2025Q4: 209,972 shares; 2026Q1: 41,558 shares; 2026Q2: 401,094 shares 401,094$2.72M<0.01%+359,536Timeline
PSUSPERSHING SQUARE USA 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: 72,641 shares 72,641$2.72M<0.01%newTimeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,536 shares; 2024Q4: 225,330 shares; 2025Q1: 156,943 shares; 2025Q2: 269,737 shares; 2025Q3: 357,539 shares; 2025Q4: 360,000 shares; 2026Q1: 433,235 shares; 2026Q2: 73,754 shares 73,754$2.71M<0.01%-359,481Timeline
HOLAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,061 shares; 2025Q4: 74,047 shares; 2026Q1: 56,781 shares; 2026Q2: 48,938 shares 48,938$2.71M<0.01%-7,843Timeline
CRDUINVESTMENT 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: 30,628 shares; 2026Q2: 28,527 shares 28,527$2.71M<0.01%-2,101Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,355 shares; 2024Q4: 229,689 shares; 2025Q1: 1,455,091 shares; 2025Q2: 122,423 shares; 2025Q3: 147,447 shares; 2025Q4: 49,920 shares; 2026Q1: not reported; 2026Q2: 132,917 shares 132,917$2.71M<0.01%newTimeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,620 shares; 2024Q4: 8,719 shares; 2025Q1: 26,660 shares; 2025Q2: not reported; 2025Q3: 116,074 shares; 2025Q4: not reported; 2026Q1: 135,788 shares; 2026Q2: 61,057 shares 61,057$2.7M<0.01%-74,731Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,949 shares; 2024Q4: 22,874 shares; 2025Q1: 89,727 shares; 2025Q2: 25,170 shares; 2025Q3: 13,078 shares; 2025Q4: not reported; 2026Q1: 75,953 shares; 2026Q2: 9,442 shares 9,442$2.69M<0.01%-66,511Timeline
FVRFRONTVIEW REIT 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: 65,709 shares; 2025Q4: not reported; 2026Q1: 66,977 shares; 2026Q2: 132,723 shares 132,723$2.68M<0.01%+65,746Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,016,858 shares; 2024Q4: 360,309 shares; 2025Q1: 225,360 shares; 2025Q2: 179,880 shares; 2025Q3: 150,439 shares; 2025Q4: 52,633 shares; 2026Q1: 12,448 shares; 2026Q2: 268,806 shares 268,806$2.68M<0.01%+256,358Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,597 shares; 2025Q1: 79,174 shares; 2025Q2: 49,166 shares; 2025Q3: 63,056 shares; 2025Q4: 12,962 shares; 2026Q1: not reported; 2026Q2: 35,393 shares 35,393$2.68M<0.01%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,833 shares; 2024Q4: 67,190 shares; 2025Q1: 3,000 shares; 2025Q2: 192,399 shares; 2025Q3: 122,447 shares; 2025Q4: 129,303 shares; 2026Q1: 13,089 shares; 2026Q2: 12,555 shares 12,555$2.68M<0.01%-534Timeline
BTALAGF INVTS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,948 shares; 2024Q4: 59,428 shares; 2025Q1: 700,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 229,064 shares; 2026Q1: 141,893 shares; 2026Q2: 239,792 shares 239,792$2.67M<0.01%+97,899Timeline
LGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,003 shares; 2025Q1: 95,945 shares; 2025Q2: 394,726 shares; 2025Q3: 45,215 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 124,590 shares 124,590$2.67M<0.01%newTimeline
MGNRAMERICAN BEACON SELECT FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,093 shares; 2024Q4: 21,069 shares; 2025Q1: 31,928 shares; 2025Q2: 15,771 shares; 2025Q3: 15,083 shares; 2025Q4: not reported; 2026Q1: 122,338 shares; 2026Q2: 54,896 shares 54,896$2.67M<0.01%-67,442Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,311 shares; 2024Q4: 44,667 shares; 2025Q1: not reported; 2025Q2: 105,761 shares; 2025Q3: 361,821 shares; 2025Q4: 4,959 shares; 2026Q1: 11,702 shares; 2026Q2: 12,295 shares 12,295$2.66M<0.01%+593Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,942 shares; 2024Q4: 95,812 shares; 2025Q1: 143,476 shares; 2025Q2: 34,629 shares; 2025Q3: 164,024 shares; 2025Q4: 26,329 shares; 2026Q1: 41,182 shares; 2026Q2: 42,390 shares 42,390$2.65M<0.01%+1,208Timeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,186 shares; 2025Q3: 279,649 shares; 2025Q4: 81,111 shares; 2026Q1: 294,177 shares; 2026Q2: 445,960 shares 445,960$2.65M<0.01%+151,783Timeline
DGTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,424 shares; 2025Q1: 54,936 shares; 2025Q2: 14,001 shares; 2025Q3: 10,156 shares; 2025Q4: not reported; 2026Q1: 24,637 shares; 2026Q2: 14,352 shares 14,352$2.65M<0.01%-10,285Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,118 shares; 2024Q4: 50,636 shares; 2025Q1: not reported; 2025Q2: 245,781 shares; 2025Q3: 52,162 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 186,972 shares 186,972$2.65M<0.01%newTimeline
COALEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,379 shares; 2024Q4: 9,740 shares; 2025Q1: not reported; 2025Q2: 28,668 shares; 2025Q3: not reported; 2025Q4: 20,526 shares; 2026Q1: 66,617 shares; 2026Q2: 115,348 shares 115,348$2.65M<0.01%+48,731Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,349 shares; 2024Q4: 4,959 shares; 2025Q1: 70,813 shares; 2025Q2: not reported; 2025Q3: 51,150 shares; 2025Q4: 40,813 shares; 2026Q1: not reported; 2026Q2: 17,452 shares 17,452$2.63M<0.01%newTimeline
ZSLPROSHARES 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: 174,282 shares; 2026Q2: 85,539 shares 85,539$2.63M<0.01%-88,743Timeline
TBNTAMBORAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 80,802 shares 80,802$2.63M<0.01%newTimeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,915 shares; 2024Q4: 14,098 shares; 2025Q1: 4,048 shares; 2025Q2: 98,088 shares; 2025Q3: 15,670 shares; 2025Q4: 9,310 shares; 2026Q1: 20,886 shares; 2026Q2: 14,115 shares 14,115$2.62M<0.01%-6,771Timeline
IDEQLAZARD 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: 28,275 shares; 2025Q4: 44,057 shares; 2026Q1: 30,325 shares; 2026Q2: 74,738 shares 74,738$2.62M<0.01%+44,413Timeline
KARDKARDIGAN 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: 109,849 shares 109,849$2.62M<0.01%newTimeline
DGXXDIGI PWR X 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: 69,995 shares; 2025Q4: 1,430,003 shares; 2026Q1: 386,113 shares; 2026Q2: 479,592 shares 479,592$2.61M<0.01%+93,479Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,890 shares; 2024Q4: 87,599 shares; 2025Q1: 109,423 shares; 2025Q2: 172,870 shares; 2025Q3: 68,923 shares; 2025Q4: 206,774 shares; 2026Q1: 210,000 shares; 2026Q2: 199,131 shares 199,131$2.61M<0.01%-10,869Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,807 shares; 2024Q4: 43,010 shares; 2025Q1: 13,615 shares; 2025Q2: 22,265 shares; 2025Q3: 9,200 shares; 2025Q4: 16,729 shares; 2026Q1: 54,286 shares; 2026Q2: 31,547 shares 31,547$2.61M<0.01%-22,739Timeline
BHBIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,189 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,409 shares; 2026Q2: 6,128 shares 6,128$2.61M<0.01%-11,281Timeline
KDEFEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,196 shares; 2025Q2: 52,697 shares; 2025Q3: 21,870 shares; 2025Q4: 5,561 shares; 2026Q1: 73,349 shares; 2026Q2: 64,330 shares 64,330$2.61M<0.01%-9,019Timeline
TINYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,055 shares; 2024Q4: 13,559 shares; 2025Q1: 15,685 shares; 2025Q2: not reported; 2025Q3: 4,266 shares; 2025Q4: 4,235 shares; 2026Q1: not reported; 2026Q2: 26,737 shares 26,737$2.59M<0.01%newTimeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,632 shares; 2024Q4: 1,857,335 shares; 2025Q1: 57,551 shares; 2025Q2: 9,337 shares; 2025Q3: 9,572 shares; 2025Q4: 12,796 shares; 2026Q1: 11,222 shares; 2026Q2: 11,294 shares 11,294$2.59M<0.01%+72Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 111,168 shares; 2025Q1: 18,739 shares; 2025Q2: 109,422 shares; 2025Q3: 514,073 shares; 2025Q4: 53,199 shares; 2026Q1: not reported; 2026Q2: 413,162 shares 413,162$2.58M<0.01%newTimeline
TAXINORTHERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,719 shares; 2026Q1: 101,411 shares; 2026Q2: 50,250 shares 50,250$2.58M<0.01%-51,161Timeline
IDHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,542 shares; 2024Q4: 64,150 shares; 2025Q1: 47,433 shares; 2025Q2: 47,928 shares; 2025Q3: 76,256 shares; 2025Q4: 23,994 shares; 2026Q1: 284,188 shares; 2026Q2: 58,864 shares 58,864$2.57M<0.01%-225,324Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,897 shares; 2024Q4: 63,931 shares; 2025Q1: 337,402 shares; 2025Q2: 1,290,075 shares; 2025Q3: 597,455 shares; 2025Q4: 1,090,416 shares; 2026Q1: 33,603 shares; 2026Q2: 13,715 shares 13,715$2.57M<0.01%-19,888Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,845 shares; 2024Q4: 188,679 shares; 2025Q1: 191,104 shares; 2025Q2: 29,221 shares; 2025Q3: 39,198 shares; 2025Q4: 25,643 shares; 2026Q1: 640,822 shares; 2026Q2: 40,764 shares 40,764$2.57M<0.01%-600,058Timeline
APLUALLSPRING EXCHANGE TRADED FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,990 shares; 2025Q2: 84,794 shares; 2025Q3: 19,046 shares; 2025Q4: 30,010 shares; 2026Q1: 121,444 shares; 2026Q2: 104,113 shares 104,113$2.56M<0.01%-17,331Timeline
GLASGLASS HOUSE BRANDS 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: 207,024 shares 207,024$2.56M<0.01%newTimeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,346 shares; 2024Q4: 135,086 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 108,315 shares; 2025Q4: 22,060 shares; 2026Q1: 154,876 shares; 2026Q2: 54,689 shares 54,689$2.56M<0.01%-100,187Timeline
OBEOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,236 shares; 2024Q4: 42,571 shares; 2025Q1: 64,844 shares; 2025Q2: 40,455 shares; 2025Q3: 63,121 shares; 2025Q4: 156,967 shares; 2026Q1: 122,230 shares; 2026Q2: 314,500 shares 314,500$2.56M<0.01%+192,270Timeline
DRIPDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,697 shares; 2024Q4: 95,294 shares; 2025Q1: 104,811 shares; 2025Q2: 61,081 shares; 2025Q3: 188,003 shares; 2025Q4: not reported; 2026Q1: 164,517 shares; 2026Q2: 477,639 shares 477,639$2.56M<0.01%+313,122Timeline
THNQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,314 shares; 2024Q4: not reported; 2025Q1: 18,278 shares; 2025Q2: not reported; 2025Q3: 15,811 shares; 2025Q4: 24,038 shares; 2026Q1: not reported; 2026Q2: 28,006 shares 28,006$2.55M<0.01%newTimeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,682 shares; 2024Q4: 42,788 shares; 2025Q1: 206,781 shares; 2025Q2: 11,015 shares; 2025Q3: 108,355 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 225,680 shares 225,680$2.55M<0.01%newTimeline
SHAGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,203 shares; 2024Q4: 22,093 shares; 2025Q1: 61,322 shares; 2025Q2: 86,017 shares; 2025Q3: 60,329 shares; 2025Q4: 45,947 shares; 2026Q1: 30,603 shares; 2026Q2: 53,913 shares 53,913$2.55M<0.01%+23,310Timeline
HMHHMH HLDG 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: 136,095 shares 136,095$2.55M<0.01%newTimeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,756 shares; 2025Q1: 114,721 shares; 2025Q2: 75,109 shares; 2025Q3: 67,634 shares; 2025Q4: 19,744 shares; 2026Q1: 20,113 shares; 2026Q2: 30,117 shares 30,117$2.55M<0.01%+10,004Timeline
EUHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,976 shares; 2024Q4: 80,140 shares; 2025Q1: 77,272 shares; 2025Q2: not reported; 2025Q3: 70,590 shares; 2025Q4: 130,260 shares; 2026Q1: not reported; 2026Q2: 47,271 shares 47,271$2.55M<0.01%newTimeline
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,363 shares; 2024Q4: 7,196 shares; 2025Q1: 21,193 shares; 2025Q2: 15,372 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,700 shares; 2026Q2: 65,833 shares 65,833$2.54M<0.01%+47,133Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,085 shares; 2024Q4: 23,074 shares; 2025Q1: 6,813 shares; 2025Q2: 6,678 shares; 2025Q3: 156,946 shares; 2025Q4: not reported; 2026Q1: 13,656 shares; 2026Q2: 61,312 shares 61,312$2.53M<0.01%+47,656Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,211,396 shares; 2024Q4: 1,863,804 shares; 2025Q1: 4,824,279 shares; 2025Q2: 1,695,910 shares; 2025Q3: 5,673,030 shares; 2025Q4: 7,827,217 shares; 2026Q1: 10,552,995 shares; 2026Q2: 827,125 shares 827,125$2.53M<0.01%-9,725,870Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,307 shares; 2024Q4: 13,427 shares; 2025Q1: 141,532 shares; 2025Q2: 247,502 shares; 2025Q3: 103,359 shares; 2025Q4: 20,949 shares; 2026Q1: 392,193 shares; 2026Q2: 203,200 shares 203,200$2.53M<0.01%-188,993Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,631 shares; 2024Q4: 172,930 shares; 2025Q1: 396,090 shares; 2025Q2: 304,212 shares; 2025Q3: 160,446 shares; 2025Q4: 9,306 shares; 2026Q1: 60,498 shares; 2026Q2: 10,622 shares 10,622$2.53M<0.01%-49,876Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,476 shares; 2024Q4: 27,151 shares; 2025Q1: 63,505 shares; 2025Q2: 80,383 shares; 2025Q3: 13,628 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 66,547 shares 66,547$2.53M<0.01%newTimeline
CXDOCREXENDO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,947 shares; 2024Q4: 23,075 shares; 2025Q1: 68,661 shares; 2025Q2: not reported; 2025Q3: 24,714 shares; 2025Q4: 11,920 shares; 2026Q1: 33,761 shares; 2026Q2: 338,110 shares 338,110$2.53M<0.01%+304,349Timeline
BXDCBLACKSTONE DIGITAL INFRASTRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 116,441 shares 116,441$2.52M<0.01%newTimeline
FENCFENNEC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,339 shares; 2024Q4: not reported; 2025Q1: 14,718 shares; 2025Q2: 49,989 shares; 2025Q3: 72,631 shares; 2025Q4: 24,044 shares; 2026Q1: not reported; 2026Q2: 233,877 shares 233,877$2.51M<0.01%newTimeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,320 shares; 2024Q4: 30,229 shares; 2025Q1: 11,210 shares; 2025Q2: 10,289 shares; 2025Q3: not reported; 2025Q4: 7,039 shares; 2026Q1: 39,044 shares; 2026Q2: 8,805 shares 8,805$2.51M<0.01%-30,239Timeline
FOXYSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,693 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 84,172 shares 84,172$2.51M<0.01%newTimeline
EJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 69,636 shares 69,636$2.51M<0.01%newTimeline
AFKVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,415 shares; 2024Q4: 256,169 shares; 2025Q1: 40,400 shares; 2025Q2: not reported; 2025Q3: 33,181 shares; 2025Q4: not reported; 2026Q1: 139,375 shares; 2026Q2: 97,536 shares 97,536$2.51M<0.01%-41,839Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 303,004 shares; 2024Q4: 491,280 shares; 2025Q1: 1,738,541 shares; 2025Q2: 1,324,784 shares; 2025Q3: 3,245,315 shares; 2025Q4: 4,510,430 shares; 2026Q1: 193,053 shares; 2026Q2: 686,603 shares 686,603$2.5M<0.01%+493,550Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,774 shares; 2024Q4: 47,273 shares; 2025Q1: 81,829 shares; 2025Q2: not reported; 2025Q3: 26,779 shares; 2025Q4: 68,988 shares; 2026Q1: 112,753 shares; 2026Q2: 60,313 shares 60,313$2.49M<0.01%-52,440Timeline
NOVTUNOVANTA 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: 415,000 shares; 2026Q1: 18,203 shares; 2026Q2: 36,956 shares 36,956$2.49M<0.01%+18,753Timeline
QGENQIAGEN 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: not reported; 2026Q1: 160,639 shares; 2026Q2: 63,694 shares 63,694$2.49M<0.01%-96,945Timeline
DINESIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 98,094 shares 98,094$2.49M<0.01%newTimeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,813 shares; 2025Q2: 75,260 shares; 2025Q3: 16,455 shares; 2025Q4: not reported; 2026Q1: 30,769 shares; 2026Q2: 38,038 shares 38,038$2.49M<0.01%+7,269Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,575 shares; 2024Q4: not reported; 2025Q1: 181,551 shares; 2025Q2: 66,918 shares; 2025Q3: 237,857 shares; 2025Q4: not reported; 2026Q1: 131,883 shares; 2026Q2: 44,269 shares 44,269$2.48M<0.01%-87,614Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,744 shares; 2024Q4: 68,110 shares; 2025Q1: 167,477 shares; 2025Q2: 176,911 shares; 2025Q3: 441,890 shares; 2025Q4: 145,767 shares; 2026Q1: 2,095,214 shares; 2026Q2: 833,831 shares 833,831$2.48M<0.01%-1,261,383Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,140 shares; 2024Q4: 64,188 shares; 2025Q1: 290,710 shares; 2025Q2: 318,034 shares; 2025Q3: 704,282 shares; 2025Q4: 66,197 shares; 2026Q1: not reported; 2026Q2: 88,090 shares 88,090$2.48M<0.01%newTimeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,529 shares; 2024Q4: 60,166 shares; 2025Q1: not reported; 2025Q2: 176,795 shares; 2025Q3: 75,806 shares; 2025Q4: 801,164 shares; 2026Q1: not reported; 2026Q2: 148,855 shares 148,855$2.47M<0.01%newTimeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,289 shares; 2024Q4: 202,638 shares; 2025Q1: 37,254 shares; 2025Q2: 33,041 shares; 2025Q3: 5,340 shares; 2025Q4: 23,539 shares; 2026Q1: 10,469 shares; 2026Q2: 11,435 shares 11,435$2.47M<0.01%+966Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,075 shares; 2024Q4: 67,882 shares; 2025Q1: not reported; 2025Q2: 82,711 shares; 2025Q3: not reported; 2025Q4: 80,156 shares; 2026Q1: 643,461 shares; 2026Q2: 72,964 shares 72,964$2.47M<0.01%-570,497Timeline
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,424 shares; 2025Q2: not reported; 2025Q3: 81,213 shares; 2025Q4: not reported; 2026Q1: 12,125 shares; 2026Q2: 52,006 shares 52,006$2.47M<0.01%+39,881Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 157,136 shares; 2025Q1: not reported; 2025Q2: 81,762 shares; 2025Q3: 32,381 shares; 2025Q4: 71,215 shares; 2026Q1: 440,904 shares; 2026Q2: 90,821 shares 90,821$2.46M<0.01%-350,083Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,723 shares; 2024Q4: 20,086 shares; 2025Q1: 5,855 shares; 2025Q2: 59,664 shares; 2025Q3: 60,448 shares; 2025Q4: 21,201 shares; 2026Q1: 4,000 shares; 2026Q2: 3,096 shares 3,096$2.46M<0.01%-904Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 556,602 shares; 2024Q4: 37,776 shares; 2025Q1: 67,897 shares; 2025Q2: 1,133,671 shares; 2025Q3: 583,118 shares; 2025Q4: 813,696 shares; 2026Q1: 1,314,806 shares; 2026Q2: 2,432,744 shares 2,432,744$2.46M<0.01%+1,117,938Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,085 shares; 2024Q4: 24,765 shares; 2025Q1: 35,571 shares; 2025Q2: not reported; 2025Q3: 94,869 shares; 2025Q4: 3,648 shares; 2026Q1: 19,472 shares; 2026Q2: 8,371 shares 8,371$2.45M<0.01%-11,101Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,715 shares; 2024Q4: 6,142 shares; 2025Q1: 13,835 shares; 2025Q2: not reported; 2025Q3: 3,906 shares; 2025Q4: not reported; 2026Q1: 8,010 shares; 2026Q2: 23,582 shares 23,582$2.45M<0.01%+15,572Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,580 shares; 2024Q4: 197,693 shares; 2025Q1: 12,921 shares; 2025Q2: not reported; 2025Q3: 75,826 shares; 2025Q4: 112,389 shares; 2026Q1: 14,593 shares; 2026Q2: 14,087 shares 14,087$2.45M<0.01%-506Timeline
WYFIWHITEFIBER 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: 63,022 shares 63,022$2.45M<0.01%newTimeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,181 shares; 2024Q4: 30,237 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 935 shares; 2025Q4: 1,120 shares; 2026Q1: 680 shares; 2026Q2: 4,266 shares 4,266$2.44M<0.01%+3,586Timeline
AUDCAUDIOCODES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 41,686 shares; 2025Q1: 47,624 shares; 2025Q2: 23,978 shares; 2025Q3: 88,802 shares; 2025Q4: 101,122 shares; 2026Q1: 55,460 shares; 2026Q2: 251,863 shares 251,863$2.44M<0.01%+196,403Timeline
SDFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,466 shares; 2024Q4: 8,989 shares; 2025Q1: 47,895 shares; 2025Q2: 77,284 shares; 2025Q3: 48,510 shares; 2025Q4: 74,065 shares; 2026Q1: 16,041 shares; 2026Q2: 68,490 shares 68,490$2.43M<0.01%+52,449Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,867 shares; 2024Q4: 292,799 shares; 2025Q1: 47,048 shares; 2025Q2: not reported; 2025Q3: 481,493 shares; 2025Q4: 19,872 shares; 2026Q1: 118,233 shares; 2026Q2: 21,977 shares 21,977$2.43M<0.01%-96,256Timeline
METLSPROTT 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: 67,957 shares; 2025Q4: 18,037 shares; 2026Q1: 48,370 shares; 2026Q2: 94,526 shares 94,526$2.43M<0.01%+46,156Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,542 shares; 2024Q4: 10,979 shares; 2025Q1: 52,076 shares; 2025Q2: 24,240 shares; 2025Q3: 16,444 shares; 2025Q4: not reported; 2026Q1: 146,949 shares; 2026Q2: 54,010 shares 54,010$2.43M<0.01%-92,939Timeline
DBPINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,918 shares; 2024Q4: 36,996 shares; 2025Q1: 111,626 shares; 2025Q2: 4,143 shares; 2025Q3: not reported; 2025Q4: 6,563 shares; 2026Q1: not reported; 2026Q2: 26,222 shares 26,222$2.42M<0.01%newTimeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 122,425 shares; 2025Q1: 160,014 shares; 2025Q2: 189,169 shares; 2025Q3: 894,179 shares; 2025Q4: 405,469 shares; 2026Q1: not reported; 2026Q2: 773,815 shares 773,815$2.42M<0.01%newTimeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,648 shares; 2024Q4: 5,883 shares; 2025Q1: 27,827 shares; 2025Q2: 26,039 shares; 2025Q3: 13,097 shares; 2025Q4: not reported; 2026Q1: 17,273 shares; 2026Q2: 66,796 shares 66,796$2.42M<0.01%+49,523Timeline
SNKGRANITESHARES 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: 143,229 shares 143,229$2.42M<0.01%newTimeline
METUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,283 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 117,228 shares; 2026Q2: 119,086 shares 119,086$2.41M<0.01%+1,858Timeline
PIEQPRINCIPAL 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: 100,000 shares; 2026Q1: 28,658 shares; 2026Q2: 67,182 shares 67,182$2.41M<0.01%+38,524Timeline
IMTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,546 shares; 2024Q4: 19,830 shares; 2025Q1: 31,604 shares; 2025Q2: 114,349 shares; 2025Q3: 53,444 shares; 2025Q4: 66,662 shares; 2026Q1: 47,856 shares; 2026Q2: 55,127 shares 55,127$2.4M<0.01%+7,271Timeline
TUSITOUCHSTONE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,394 shares; 2025Q1: not reported; 2025Q2: 39,560 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,024 shares; 2026Q2: 94,998 shares 94,998$2.4M<0.01%+73,974Timeline
FDEMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,293 shares; 2024Q4: 124,045 shares; 2025Q1: not reported; 2025Q2: 193,327 shares; 2025Q3: 182,239 shares; 2025Q4: 77,720 shares; 2026Q1: 565,645 shares; 2026Q2: 65,988 shares 65,988$2.4M<0.01%-499,657Timeline
AGRHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,656 shares; 2024Q4: 87,481 shares; 2025Q1: 75,145 shares; 2025Q2: 80,109 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 90,842 shares 90,842$2.39M<0.01%newTimeline
FTQIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,187 shares; 2024Q4: 44,454 shares; 2025Q1: 40,489 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,940 shares; 2026Q1: not reported; 2026Q2: 108,164 shares 108,164$2.39M<0.01%newTimeline
CSRECOHEN & STEERS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,348 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,398 shares; 2026Q1: 220,713 shares; 2026Q2: 84,015 shares 84,015$2.38M<0.01%-136,698Timeline
SMHCVANECK 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: 35,122 shares 35,122$2.38M<0.01%newTimeline
BDRUSSELL INVTS EXCHANGE TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 94,298 shares 94,298$2.37M<0.01%newTimeline
ILOWAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,609 shares; 2024Q4: 227,655 shares; 2025Q1: 193,606 shares; 2025Q2: not reported; 2025Q3: 47,782 shares; 2025Q4: 540,060 shares; 2026Q1: 51,483 shares; 2026Q2: 52,016 shares 52,016$2.36M<0.01%+533Timeline
SPTBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,773 shares; 2024Q4: 23,784 shares; 2025Q1: 65,465 shares; 2025Q2: 30,536 shares; 2025Q3: 19,572 shares; 2025Q4: 71,988 shares; 2026Q1: 35,128 shares; 2026Q2: 78,658 shares 78,658$2.36M<0.01%+43,530Timeline
BBBLBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,573 shares; 2024Q4: 57,414 shares; 2025Q1: 13,745 shares; 2025Q2: 28,558 shares; 2025Q3: 29,005 shares; 2025Q4: 47,403 shares; 2026Q1: 46,599 shares; 2026Q2: 49,246 shares 49,246$2.36M<0.01%+2,647Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,516 shares; 2024Q4: 55,702 shares; 2025Q1: 52,707 shares; 2025Q2: 125,674 shares; 2025Q3: 384,405 shares; 2025Q4: 320,218 shares; 2026Q1: 919,910 shares; 2026Q2: 218,671 shares 218,671$2.36M<0.01%-701,239Timeline
IFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,629 shares; 2025Q3: 100,002 shares; 2025Q4: 75,357 shares; 2026Q1: 182,067 shares; 2026Q2: 71,253 shares 71,253$2.36M<0.01%-110,814Timeline
FPAFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,803 shares; 2025Q3: 19,394 shares; 2025Q4: not reported; 2026Q1: 5,474 shares; 2026Q2: 44,056 shares 44,056$2.36M<0.01%+38,582Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,974 shares; 2024Q4: 45,681 shares; 2025Q1: 106,303 shares; 2025Q2: 51,884 shares; 2025Q3: 27,998 shares; 2025Q4: 18,601 shares; 2026Q1: not reported; 2026Q2: 38,026 shares 38,026$2.36M<0.01%newTimeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 362,719 shares; 2024Q4: not reported; 2025Q1: 702,921 shares; 2025Q2: 544,097 shares; 2025Q3: 1,891,742 shares; 2025Q4: 1,282,038 shares; 2026Q1: not reported; 2026Q2: 112,574 shares 112,574$2.36M<0.01%newTimeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,593 shares; 2024Q4: 13,748 shares; 2025Q1: 41,907 shares; 2025Q2: 160,284 shares; 2025Q3: 11,012 shares; 2025Q4: 13,887 shares; 2026Q1: 9,255 shares; 2026Q2: 21,800 shares 21,800$2.35M<0.01%+12,545Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,329 shares; 2024Q4: 72,872 shares; 2025Q1: 49,673 shares; 2025Q2: 123,484 shares; 2025Q3: 1,172,366 shares; 2025Q4: 773,014 shares; 2026Q1: 596,195 shares; 2026Q2: 222,396 shares 222,396$2.35M<0.01%-373,799Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,788 shares; 2024Q4: not reported; 2025Q1: 55,312 shares; 2025Q2: 38,259 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 198,354 shares; 2026Q2: 16,417 shares 16,417$2.35M<0.01%-181,937Timeline
HYGVFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,290 shares; 2024Q4: 15,630 shares; 2025Q1: not reported; 2025Q2: 45,059 shares; 2025Q3: 52,649 shares; 2025Q4: 14,152 shares; 2026Q1: 23,063 shares; 2026Q2: 58,170 shares 58,170$2.34M<0.01%+35,107Timeline
IBHHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,163 shares; 2024Q4: 112,260 shares; 2025Q1: 126,028 shares; 2025Q2: 11,060 shares; 2025Q3: 160,975 shares; 2025Q4: not reported; 2026Q1: 68,579 shares; 2026Q2: 99,582 shares 99,582$2.34M<0.01%+31,003Timeline
DFNLDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,515 shares; 2025Q1: 13,864 shares; 2025Q2: 50,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 115,498 shares; 2026Q2: 47,313 shares 47,313$2.34M<0.01%-68,185Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,354 shares; 2024Q4: 64,834 shares; 2025Q1: 135,870 shares; 2025Q2: 57,522 shares; 2025Q3: 163,063 shares; 2025Q4: 291,533 shares; 2026Q1: 10,479 shares; 2026Q2: 369,997 shares 369,997$2.33M<0.01%+359,518Timeline
IFLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,969 shares; 2024Q4: 103,939 shares; 2025Q1: 129,808 shares; 2025Q2: 171,836 shares; 2025Q3: 120,912 shares; 2025Q4: 64,970 shares; 2026Q1: 239,624 shares; 2026Q2: 127,490 shares 127,490$2.33M<0.01%-112,134Timeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,935 shares; 2024Q4: 13,520 shares; 2025Q1: 27,384 shares; 2025Q2: 16,737 shares; 2025Q3: 85,259 shares; 2025Q4: 57,036 shares; 2026Q1: 14,571 shares; 2026Q2: 401,050 shares 401,050$2.33M<0.01%+386,479Timeline
TRTTRIO TECH INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,672 shares; 2026Q2: 188,745 shares 188,745$2.33M<0.01%+169,073Timeline
DAPPVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 533,518 shares; 2024Q4: 141,991 shares; 2025Q1: 396,256 shares; 2025Q2: 387,917 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 415,641 shares; 2026Q2: 119,779 shares 119,779$2.32M<0.01%-295,862Timeline
RAPPRAPPORT 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: 46,223 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 55,705 shares 55,705$2.32M<0.01%newTimeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,126 shares; 2024Q4: 10,351 shares; 2025Q1: 492,912 shares; 2025Q2: 416,497 shares; 2025Q3: 166,180 shares; 2025Q4: 350,279 shares; 2026Q1: 11,316 shares; 2026Q2: 11,300 shares 11,300$2.32M<0.01%-16Timeline
BRHYBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,897 shares; 2024Q4: 247,643 shares; 2025Q1: 218,491 shares; 2025Q2: 29,416 shares; 2025Q3: 16,549 shares; 2025Q4: 21,540 shares; 2026Q1: 54,462 shares; 2026Q2: 45,339 shares 45,339$2.31M<0.01%-9,123Timeline
BHYPBITWISE HYPERLIQUID 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: not reported; 2026Q2: 62,921 shares 62,921$2.31M<0.01%newTimeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,424 shares; 2024Q4: 20,613 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,186 shares; 2025Q4: 76,137 shares; 2026Q1: 72,140 shares; 2026Q2: 129,814 shares 129,814$2.31M<0.01%+57,674Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260,452 shares; 2024Q4: 179,454 shares; 2025Q1: 246,057 shares; 2025Q2: 109,377 shares; 2025Q3: not reported; 2025Q4: 117,145 shares; 2026Q1: 890,924 shares; 2026Q2: 285,021 shares 285,021$2.31M<0.01%-605,903Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,842 shares; 2024Q4: 77,869 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 107,262 shares; 2025Q4: 384,770 shares; 2026Q1: not reported; 2026Q2: 212,706 shares 212,706$2.31M<0.01%newTimeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,931,075 shares; 2024Q4: 5,154,778 shares; 2025Q1: 753,359 shares; 2025Q2: 2,498,420 shares; 2025Q3: 787,261 shares; 2025Q4: 158,403 shares; 2026Q1: not reported; 2026Q2: 289,098 shares 289,098$2.31M<0.01%newTimeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,729 shares; 2025Q1: not reported; 2025Q2: 18,362 shares; 2025Q3: 45,077 shares; 2025Q4: 135,434 shares; 2026Q1: 81,712 shares; 2026Q2: 101,878 shares 101,878$2.3M<0.01%+20,166Timeline
IDLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,127 shares; 2024Q4: 50,903 shares; 2025Q1: 17,112 shares; 2025Q2: 268,928 shares; 2025Q3: 112,690 shares; 2025Q4: 107,836 shares; 2026Q1: 15,065 shares; 2026Q2: 66,657 shares 66,657$2.3M<0.01%+51,592Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 406,171 shares; 2024Q4: 452,238 shares; 2025Q1: 161,856 shares; 2025Q2: 358,224 shares; 2025Q3: 225,487 shares; 2025Q4: 74,651 shares; 2026Q1: 196,010 shares; 2026Q2: 31,511 shares 31,511$2.3M<0.01%-164,499Timeline
MMINNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,227 shares; 2024Q4: 283,014 shares; 2025Q1: 17,857 shares; 2025Q2: 345,607 shares; 2025Q3: 35,752 shares; 2025Q4: 107,415 shares; 2026Q1: 70,573 shares; 2026Q2: 94,801 shares 94,801$2.3M<0.01%+24,228Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 685,553 shares; 2024Q4: 115,940 shares; 2025Q1: 261,116 shares; 2025Q2: 209,796 shares; 2025Q3: 1,101,625 shares; 2025Q4: 1,167,103 shares; 2026Q1: 717,471 shares; 2026Q2: 16,540 shares 16,540$2.28M<0.01%-700,931Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 377,369 shares; 2024Q4: 152,002 shares; 2025Q1: 5,300 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 229,365 shares; 2026Q2: 41,170 shares 41,170$2.27M<0.01%-188,195Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,388 shares; 2024Q4: 479,428 shares; 2025Q1: 163,775 shares; 2025Q2: 17,890 shares; 2025Q3: 60,335 shares; 2025Q4: 168,329 shares; 2026Q1: 270,527 shares; 2026Q2: 241,967 shares 241,967$2.27M<0.01%-28,560Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,407 shares; 2024Q4: 47,359 shares; 2025Q1: 135,823 shares; 2025Q2: 63,354 shares; 2025Q3: 138,741 shares; 2025Q4: 2,664 shares; 2026Q1: 758,232 shares; 2026Q2: 50,000 shares 50,000$2.27M<0.01%-708,232Timeline
AVSEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,899 shares; 2024Q4: 84,124 shares; 2025Q1: 50,431 shares; 2025Q2: 31,427 shares; 2025Q3: 32,689 shares; 2025Q4: 49,115 shares; 2026Q1: not reported; 2026Q2: 27,718 shares 27,718$2.27M<0.01%newTimeline
IMPPIMPERIAL PETE 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: 245,024 shares; 2025Q4: 253,978 shares; 2026Q1: 173,444 shares; 2026Q2: 491,969 shares 491,969$2.27M<0.01%+318,525Timeline
OTLKOUTLOOK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,210 shares; 2024Q4: 26,218 shares; 2025Q1: not reported; 2025Q2: 70,807 shares; 2025Q3: 25,825 shares; 2025Q4: 104,662 shares; 2026Q1: not reported; 2026Q2: 1,425,270 shares 1,425,270$2.27M<0.01%newTimeline
DERMJOURNEY MED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,599 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,957 shares; 2026Q1: not reported; 2026Q2: 320,021 shares 320,021$2.27M<0.01%newTimeline
TECXTECTONIC THERAPEUTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,702 shares; 2025Q1: 47,145 shares; 2025Q2: not reported; 2025Q3: 28,720 shares; 2025Q4: 19,321 shares; 2026Q1: not reported; 2026Q2: 65,821 shares 65,821$2.26M<0.01%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 801,355 shares; 2024Q4: 163,781 shares; 2025Q1: 525,156 shares; 2025Q2: not reported; 2025Q3: 682,665 shares; 2025Q4: 72,885 shares; 2026Q1: 301,703 shares; 2026Q2: 54,727 shares 54,727$2.26M<0.01%-246,976Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,245 shares; 2025Q3: 88,420 shares; 2025Q4: 191,028 shares; 2026Q1: 168,619 shares; 2026Q2: 176,423 shares 176,423$2.26M<0.01%+7,804Timeline
UDNINVESCO DB US DLR INDEX TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,743 shares; 2024Q4: 223,527 shares; 2025Q1: 204,674 shares; 2025Q2: 254,567 shares; 2025Q3: 327,574 shares; 2025Q4: 159,520 shares; 2026Q1: 176,023 shares; 2026Q2: 126,319 shares 126,319$2.26M<0.01%-49,704Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,830 shares; 2024Q4: 465,896 shares; 2025Q1: 784,538 shares; 2025Q2: not reported; 2025Q3: 21,163 shares; 2025Q4: 54,960 shares; 2026Q1: 1,055,996 shares; 2026Q2: 32,194 shares 32,194$2.26M<0.01%-1,023,802Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,714 shares; 2024Q4: not reported; 2025Q1: 264,893 shares; 2025Q2: 21,478 shares; 2025Q3: 66,800 shares; 2025Q4: 14,106 shares; 2026Q1: 19,986 shares; 2026Q2: 19,952 shares 19,952$2.26M<0.01%-34Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,495 shares; 2024Q4: 24,982 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,650 shares; 2026Q1: 82,230 shares; 2026Q2: 105,264 shares 105,264$2.25M<0.01%+23,034Timeline
PCEBFUNDVANTAGE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 91,937 shares 91,937$2.25M<0.01%newTimeline
QIGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,413 shares; 2024Q4: 61,835 shares; 2025Q1: 64,032 shares; 2025Q2: 63,893 shares; 2025Q3: 63,303 shares; 2025Q4: 49,352 shares; 2026Q1: 41,698 shares; 2026Q2: 50,750 shares 50,750$2.25M<0.01%+9,052Timeline
EVMOMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,978 shares; 2026Q2: 44,984 shares 44,984$2.25M<0.01%-9,994Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,203 shares; 2024Q4: 31,161 shares; 2025Q1: 91,849 shares; 2025Q2: 46,895 shares; 2025Q3: 196,797 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,746 shares 20,746$2.25M<0.01%newTimeline
VGVTVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,643 shares; 2026Q1: 6,831 shares; 2026Q2: 29,848 shares 29,848$2.25M<0.01%+23,017Timeline
VLRSCONTROLADORA VUELA COMP DE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,706 shares; 2024Q4: 21,954 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,065 shares; 2025Q4: 115,737 shares; 2026Q1: 127,386 shares; 2026Q2: 239,569 shares 239,569$2.24M<0.01%+112,183Timeline
FLCBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 72,122 shares; 2025Q1: 543,306 shares; 2025Q2: not reported; 2025Q3: 62,326 shares; 2025Q4: 66,621 shares; 2026Q1: not reported; 2026Q2: 104,652 shares 104,652$2.24M<0.01%newTimeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,607 shares; 2024Q4: not reported; 2025Q1: 123,147 shares; 2025Q2: not reported; 2025Q3: 10,096 shares; 2025Q4: 21,849 shares; 2026Q1: 79,672 shares; 2026Q2: 28,669 shares 28,669$2.24M<0.01%-51,003Timeline
TDITOUCHSTONE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,025 shares; 2024Q4: 9,300 shares; 2025Q1: 9,461 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,275 shares; 2026Q2: 49,781 shares 49,781$2.24M<0.01%+21,506Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,818 shares; 2024Q4: 24,058 shares; 2025Q1: 126,376 shares; 2025Q2: not reported; 2025Q3: 5,052 shares; 2025Q4: 7,356 shares; 2026Q1: 539,820 shares; 2026Q2: 18,436 shares 18,436$2.24M<0.01%-521,384Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 429,200 shares; 2024Q4: 97,653 shares; 2025Q1: 1,472,811 shares; 2025Q2: 3,146,172 shares; 2025Q3: 5,004,316 shares; 2025Q4: 47,321 shares; 2026Q1: 23,089 shares; 2026Q2: 68,161 shares 68,161$2.23M<0.01%+45,072Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,721 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,609 shares; 2025Q3: not reported; 2025Q4: 30,162 shares; 2026Q1: 46,435 shares; 2026Q2: 20,980 shares 20,980$2.23M<0.01%-25,455Timeline
JDVIJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,312 shares; 2024Q4: 15,427 shares; 2025Q1: 18,095 shares; 2025Q2: 12,703 shares; 2025Q3: not reported; 2025Q4: 26,199 shares; 2026Q1: 33,836 shares; 2026Q2: 57,527 shares 57,527$2.22M<0.01%+23,691Timeline
AUMITHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,063 shares; 2024Q4: 11,431 shares; 2025Q1: 11,874 shares; 2025Q2: 23,363 shares; 2025Q3: not reported; 2025Q4: 7,903 shares; 2026Q1: 31,920 shares; 2026Q2: 28,730 shares 28,730$2.22M<0.01%-3,190Timeline
BKMIBNY 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: 105,922 shares; 2026Q2: 83,823 shares 83,823$2.22M<0.01%-22,099Timeline
DISKTEMA 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: 43,971 shares 43,971$2.21M<0.01%newTimeline
IEUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,576 shares; 2024Q4: 51,514 shares; 2025Q1: 43,202 shares; 2025Q2: not reported; 2025Q3: 11,224 shares; 2025Q4: 30,787 shares; 2026Q1: 73,928 shares; 2026Q2: 31,924 shares 31,924$2.21M<0.01%-42,004Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,487 shares; 2024Q4: not reported; 2025Q1: 50,575 shares; 2025Q2: 76,704 shares; 2025Q3: 179,892 shares; 2025Q4: 6,190 shares; 2026Q1: 520,703 shares; 2026Q2: 43,688 shares 43,688$2.21M<0.01%-477,015Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,201 shares; 2024Q4: 455,231 shares; 2025Q1: 479,932 shares; 2025Q2: not reported; 2025Q3: 355,906 shares; 2025Q4: 571,622 shares; 2026Q1: 297,114 shares; 2026Q2: 39,353 shares 39,353$2.2M<0.01%-257,761Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,986 shares; 2024Q4: 15,301 shares; 2025Q1: 160,177 shares; 2025Q2: 50,722 shares; 2025Q3: 50,300 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,596 shares 26,596$2.2M<0.01%newTimeline
JSTCTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,989 shares; 2025Q2: 117,506 shares; 2025Q3: 53,210 shares; 2025Q4: not reported; 2026Q1: 64,563 shares; 2026Q2: 95,960 shares 95,960$2.2M<0.01%+31,397Timeline
NHPNATIONAL HEALTHCARE PPTYS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 149,855 shares 149,855$2.2M<0.01%newTimeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,262 shares; 2024Q4: 8,013 shares; 2025Q1: 156,481 shares; 2025Q2: 75,056 shares; 2025Q3: 7,187 shares; 2025Q4: 8,138 shares; 2026Q1: 26,165 shares; 2026Q2: 9,235 shares 9,235$2.19M<0.01%-16,930Timeline
NPBNORTHPOINTE BANCSHARES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,110 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,643 shares; 2026Q1: not reported; 2026Q2: 114,362 shares 114,362$2.19M<0.01%newTimeline
CSPFCOHEN & STEERS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,541 shares; 2025Q4: 103,517 shares; 2026Q1: 45,499 shares; 2026Q2: 84,055 shares 84,055$2.19M<0.01%+38,556Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,678 shares; 2024Q4: 64,204 shares; 2025Q1: 72,148 shares; 2025Q2: 872,956 shares; 2025Q3: 705,456 shares; 2025Q4: 608,141 shares; 2026Q1: 7,698 shares; 2026Q2: 8,051 shares 8,051$2.18M<0.01%+353Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,057 shares; 2024Q4: not reported; 2025Q1: 62,546 shares; 2025Q2: not reported; 2025Q3: 224,848 shares; 2025Q4: 7,185 shares; 2026Q1: 10,993 shares; 2026Q2: 22,078 shares 22,078$2.17M<0.01%+11,085Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,375 shares; 2024Q4: 2,088 shares; 2025Q1: 3,377 shares; 2025Q2: 1,554 shares; 2025Q3: 1,955 shares; 2025Q4: 8,241 shares; 2026Q1: 5,358 shares; 2026Q2: 679 shares 679$2.17M<0.01%-4,679Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,441 shares; 2024Q4: 121,632 shares; 2025Q1: 27,990 shares; 2025Q2: 28,529 shares; 2025Q3: 29,619 shares; 2025Q4: 28,981 shares; 2026Q1: 28,813 shares; 2026Q2: 29,298 shares 29,298$2.17M<0.01%+485Timeline
QLTIGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,703 shares; 2025Q1: 63,604 shares; 2025Q2: not reported; 2025Q3: 75,806 shares; 2025Q4: 21,170 shares; 2026Q1: 9,478 shares; 2026Q2: 80,140 shares 80,140$2.17M<0.01%+70,662Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,918 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 317,475 shares; 2025Q3: 83,221 shares; 2025Q4: 5,527 shares; 2026Q1: not reported; 2026Q2: 28,026 shares 28,026$2.16M<0.01%newTimeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 608,984 shares; 2024Q4: 2,831,853 shares; 2025Q1: 7,358,330 shares; 2025Q2: 960,867 shares; 2025Q3: 892,541 shares; 2025Q4: 923,643 shares; 2026Q1: 1,454,534 shares; 2026Q2: 163,630 shares 163,630$2.16M<0.01%-1,290,904Timeline
EMNTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,607 shares; 2024Q4: not reported; 2025Q1: 19,766 shares; 2025Q2: 4,033 shares; 2025Q3: not reported; 2025Q4: 21,453 shares; 2026Q1: not reported; 2026Q2: 21,821 shares 21,821$2.16M<0.01%newTimeline
EPRXEUPRAXIA 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: 29,622 shares; 2026Q1: 35,210 shares; 2026Q2: 329,053 shares 329,053$2.16M<0.01%+293,843Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,966 shares; 2024Q4: 163,618 shares; 2025Q1: 116,893 shares; 2025Q2: 133,230 shares; 2025Q3: 230,545 shares; 2025Q4: 152,137 shares; 2026Q1: 73,334 shares; 2026Q2: 588,798 shares 588,798$2.16M<0.01%+515,464Timeline
RCLYADVISOR MANAGED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,300 shares; 2026Q2: 21,298 shares 21,298$2.15M<0.01%-2Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,033 shares; 2024Q4: 3,197 shares; 2025Q1: 42,402 shares; 2025Q2: 75,590 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,193 shares; 2026Q2: 11,384 shares 11,384$2.15M<0.01%-1,809Timeline
VGMSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 92,255 shares; 2025Q3: 186,789 shares; 2025Q4: 64,686 shares; 2026Q1: 26,997 shares; 2026Q2: 41,878 shares 41,878$2.15M<0.01%+14,881Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,197 shares; 2025Q1: not reported; 2025Q2: 12,325 shares; 2025Q3: 49,313 shares; 2025Q4: 254,005 shares; 2026Q1: 164,740 shares; 2026Q2: 169,393 shares 169,393$2.15M<0.01%+4,653Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,748 shares; 2024Q4: 22,875 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,694 shares 45,694$2.14M<0.01%newTimeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,735 shares; 2024Q4: 41,105 shares; 2025Q1: 90,616 shares; 2025Q2: not reported; 2025Q3: 382,507 shares; 2025Q4: 21,081 shares; 2026Q1: not reported; 2026Q2: 58,558 shares 58,558$2.14M<0.01%newTimeline
QIDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,347 shares; 2024Q4: 53,921 shares; 2025Q1: 282,700 shares; 2025Q2: 99,178 shares; 2025Q3: 135,332 shares; 2025Q4: not reported; 2026Q1: 40,455 shares; 2026Q2: 157,169 shares 157,169$2.13M<0.01%+116,714Timeline
XCNYSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62,560 shares; 2026Q2: 63,110 shares 63,110$2.13M<0.01%+550Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,177 shares; 2024Q4: 84,890 shares; 2025Q1: not reported; 2025Q2: 33,360 shares; 2025Q3: 10,514 shares; 2025Q4: 8,529 shares; 2026Q1: 8,736 shares; 2026Q2: 11,622 shares 11,622$2.13M<0.01%+2,886Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,732 shares; 2025Q1: 4,342 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,967 shares; 2026Q1: 3,984 shares; 2026Q2: 12,497 shares 12,497$2.13M<0.01%+8,513Timeline
XCCCBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,702 shares; 2024Q4: not reported; 2025Q1: 102,623 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 198,383 shares; 2026Q1: 175,621 shares; 2026Q2: 58,137 shares 58,137$2.13M<0.01%-117,484Timeline
FIGBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,466 shares; 2024Q4: 15,220 shares; 2025Q1: 33,656 shares; 2025Q2: 24,658 shares; 2025Q3: 48,468 shares; 2025Q4: 17,629 shares; 2026Q1: 21,683 shares; 2026Q2: 49,620 shares 49,620$2.13M<0.01%+27,937Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,029 shares; 2024Q4: 100,073 shares; 2025Q1: 71,380 shares; 2025Q2: 25,036 shares; 2025Q3: 63,405 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,391 shares 23,391$2.12M<0.01%newTimeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,920 shares; 2025Q2: 10,900 shares; 2025Q3: 19,400 shares; 2025Q4: 25,300 shares; 2026Q1: 11,458 shares; 2026Q2: 20,418 shares 20,418$2.11M<0.01%+8,960Timeline
XDTEROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,852 shares; 2024Q4: 20,243 shares; 2025Q1: not reported; 2025Q2: 111,755 shares; 2025Q3: 55,798 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 53,927 shares 53,927$2.11M<0.01%newTimeline
FSECFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 105,396 shares; 2025Q1: not reported; 2025Q2: 57,825 shares; 2025Q3: not reported; 2025Q4: 12,401 shares; 2026Q1: 182,704 shares; 2026Q2: 48,009 shares 48,009$2.1M<0.01%-134,695Timeline
GRVYGRAVITY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,226 shares; 2025Q4: not reported; 2026Q1: 7,977 shares; 2026Q2: 31,319 shares 31,319$2.1M<0.01%+23,342Timeline
ADVEMATTHEWS INTL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 46,222 shares; 2025Q1: 33,890 shares; 2025Q2: 18,973 shares; 2025Q3: 9,479 shares; 2025Q4: 17,470 shares; 2026Q1: 49,892 shares; 2026Q2: 45,641 shares 45,641$2.1M<0.01%-4,251Timeline
AVSDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,630 shares; 2024Q4: 12,453 shares; 2025Q1: 5,838 shares; 2025Q2: not reported; 2025Q3: 21,556 shares; 2025Q4: 18,585 shares; 2026Q1: 21,326 shares; 2026Q2: 26,269 shares 26,269$2.1M<0.01%+4,943Timeline
DOLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,759 shares; 2024Q4: 15,893 shares; 2025Q1: 20,816 shares; 2025Q2: 97,600 shares; 2025Q3: 50,432 shares; 2025Q4: 31,948 shares; 2026Q1: 80,780 shares; 2026Q2: 28,211 shares 28,211$2.1M<0.01%-52,569Timeline

Options

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

The largest 100 of 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