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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

Part of the filer group JANE STREET GROUP, LLC

How groups are built

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
MUUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,693 shares; 2025Q4: not reported; 2026Q1: 7,971 shares; 2026Q2: 1,997 shares 1,997$2.09M<0.01%-5,974Timeline
SHIFT4 PMTS INCSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 372,985 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,951 shares; 2026Q2: 33,629 shares 33,629$2.09M<0.01%-27,322
HCMHUTCHMED CHINA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,997 shares; 2024Q4: 97,470 shares; 2025Q1: 222,241 shares; 2025Q2: 175,961 shares; 2025Q3: 340,339 shares; 2025Q4: 107,995 shares; 2026Q1: 76,514 shares; 2026Q2: 194,472 shares 194,472$2.09M<0.01%+117,958Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,831 shares; 2024Q4: 88,402 shares; 2025Q1: 72,352 shares; 2025Q2: 119,846 shares; 2025Q3: 248,166 shares; 2025Q4: 226,353 shares; 2026Q1: 307,886 shares; 2026Q2: 198,627 shares 198,627$2.08M<0.01%-109,259Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 888,738 shares; 2024Q4: 2,084,064 shares; 2025Q1: 2,139,935 shares; 2025Q2: 1,046,372 shares; 2025Q3: 2,265,889 shares; 2025Q4: 2,291,294 shares; 2026Q1: 3,308,843 shares; 2026Q2: 48,241 shares 48,241$2.08M<0.01%-3,260,602Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,002 shares; 2024Q4: 141,537 shares; 2025Q1: 248,835 shares; 2025Q2: 427,135 shares; 2025Q3: 5,620,033 shares; 2025Q4: 2,521,486 shares; 2026Q1: 82,004 shares; 2026Q2: 212,706 shares 212,706$2.08M<0.01%+130,702Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,856 shares; 2024Q4: 33,697 shares; 2025Q1: 22,409 shares; 2025Q2: 114,245 shares; 2025Q3: not reported; 2025Q4: 3,180 shares; 2026Q1: 3,818 shares; 2026Q2: 21,791 shares 21,791$2.08M<0.01%+17,973Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,426 shares; 2024Q4: 13,747 shares; 2025Q1: 111,256 shares; 2025Q2: 143,371 shares; 2025Q3: 334,948 shares; 2025Q4: 86,254 shares; 2026Q1: 196,684 shares; 2026Q2: 71,841 shares 71,841$2.08M<0.01%-124,843Timeline
QTTBQ32 BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,437 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,635 shares; 2025Q3: not reported; 2025Q4: 25,374 shares; 2026Q1: 65,599 shares; 2026Q2: 162,747 shares 162,747$2.07M<0.01%+97,148Timeline
JYNTJOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,454 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,208 shares; 2025Q3: 33,797 shares; 2025Q4: 51,904 shares; 2026Q1: 61,826 shares; 2026Q2: 235,851 shares 235,851$2.07M<0.01%+174,025Timeline
CRAKVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,074 shares; 2024Q4: 31,520 shares; 2025Q1: 29,969 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,746 shares; 2026Q1: 19,087 shares; 2026Q2: 44,909 shares 44,909$2.07M<0.01%+25,822Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,858 shares; 2024Q4: 61,551 shares; 2025Q1: 193,300 shares; 2025Q2: not reported; 2025Q3: 44,339 shares; 2025Q4: 34,307 shares; 2026Q1: 3,607 shares; 2026Q2: 16,882 shares 16,882$2.07M<0.01%+13,275Timeline
GEMDGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,209 shares; 2024Q4: 14,578 shares; 2025Q1: 40,509 shares; 2025Q2: not reported; 2025Q3: 26,241 shares; 2025Q4: 41,677 shares; 2026Q1: 28,458 shares; 2026Q2: 48,702 shares 48,702$2.07M<0.01%+20,244Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,814 shares; 2024Q4: 236,833 shares; 2025Q1: not reported; 2025Q2: 35,596 shares; 2025Q3: 393,019 shares; 2025Q4: 769,231 shares; 2026Q1: not reported; 2026Q2: 2,514,299 shares 2,514,299$2.07M<0.01%newTimeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,216 shares; 2024Q4: 4,330 shares; 2025Q1: not reported; 2025Q2: 432,162 shares; 2025Q3: 111,327 shares; 2025Q4: 16,673 shares; 2026Q1: 54,444 shares; 2026Q2: 27,764 shares 27,764$2.07M<0.01%-26,680Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,721 shares; 2024Q4: 49,477 shares; 2025Q1: not reported; 2025Q2: 45,979 shares; 2025Q3: 130,413 shares; 2025Q4: 296,044 shares; 2026Q1: 26,568 shares; 2026Q2: 1,037,782 shares 1,037,782$2.07M<0.01%+1,011,214Timeline
BDSXBIODESIX 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: 27,031 shares; 2026Q2: 91,506 shares 91,506$2.06M<0.01%+64,475Timeline
BREMBLACKROCK 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: 6,612 shares; 2026Q1: 24,813 shares; 2026Q2: 39,984 shares 39,984$2.06M<0.01%+15,171Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,905 shares; 2024Q4: 20,076 shares; 2025Q1: 121,781 shares; 2025Q2: 134,657 shares; 2025Q3: 71,848 shares; 2025Q4: 144,425 shares; 2026Q1: 237,290 shares; 2026Q2: 53,160 shares 53,160$2.06M<0.01%-184,130Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 514,088 shares; 2024Q4: 1,109,388 shares; 2025Q1: 479,008 shares; 2025Q2: 372,126 shares; 2025Q3: 94,802 shares; 2025Q4: 202,526 shares; 2026Q1: 601,668 shares; 2026Q2: 71,113 shares 71,113$2.06M<0.01%-530,555Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 726,682 shares; 2024Q4: 134,638 shares; 2025Q1: 33,246 shares; 2025Q2: 616,739 shares; 2025Q3: 94,571 shares; 2025Q4: 16,731 shares; 2026Q1: 86,234 shares; 2026Q2: 97,579 shares 97,579$2.06M<0.01%+11,345Timeline
BSJXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,333 shares; 2026Q1: 77,890 shares; 2026Q2: 81,662 shares 81,662$2.06M<0.01%+3,772Timeline
TSLYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 87,258 shares; 2026Q1: 50,978 shares; 2026Q2: 71,855 shares 71,855$2.05M<0.01%+20,877Timeline
XNETXUNLEI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88,917 shares; 2025Q3: 471,127 shares; 2025Q4: 60,410 shares; 2026Q1: 48,127 shares; 2026Q2: 366,279 shares 366,279$2.05M<0.01%+318,152Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,204 shares; 2024Q4: 4,206 shares; 2025Q1: 16,542 shares; 2025Q2: not reported; 2025Q3: 9,368 shares; 2025Q4: not reported; 2026Q1: 195,482 shares; 2026Q2: 21,641 shares 21,641$2.05M<0.01%-173,841Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,954 shares; 2024Q4: 49,883 shares; 2025Q1: 126,309 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 162,293 shares; 2026Q1: 98,004 shares; 2026Q2: 91,566 shares 91,566$2.05M<0.01%-6,438Timeline
AVGXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 43,554 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 89,332 shares; 2026Q1: 17,017 shares; 2026Q2: 43,703 shares 43,703$2.04M<0.01%+26,686Timeline
GOVIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,582 shares; 2024Q4: 17,311 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,533 shares; 2025Q4: 83,267 shares; 2026Q1: 18,234 shares; 2026Q2: 75,217 shares 75,217$2.04M<0.01%+56,983Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,608 shares; 2024Q4: 7,516 shares; 2025Q1: 7,032 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,593 shares 14,593$2.04M<0.01%newTimeline
PRIVSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 233,724 shares; 2025Q2: 30,567 shares; 2025Q3: 44,750 shares; 2025Q4: 279,057 shares; 2026Q1: 28,848 shares; 2026Q2: 80,869 shares 80,869$2.04M<0.01%+52,021Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,708 shares; 2024Q4: 25,910 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 169,790 shares; 2025Q4: 22,909 shares; 2026Q1: 9,465 shares; 2026Q2: 10,793 shares 10,793$2.03M<0.01%+1,328Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,530 shares; 2024Q4: 246,320 shares; 2025Q1: 138,234 shares; 2025Q2: 90,284 shares; 2025Q3: 558,292 shares; 2025Q4: 11,519 shares; 2026Q1: 452,046 shares; 2026Q2: 19,875 shares 19,875$2.03M<0.01%-432,171Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,713 shares; 2024Q4: 15,707 shares; 2025Q1: 11,697 shares; 2025Q2: 127,922 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,828 shares 11,828$2.03M<0.01%newTimeline
INMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,700 shares; 2024Q4: 50,410 shares; 2025Q1: 20,429 shares; 2025Q2: 69,963 shares; 2025Q3: 37,280 shares; 2025Q4: 67,452 shares; 2026Q1: 247,216 shares; 2026Q2: 83,562 shares 83,562$2.03M<0.01%-163,654Timeline
PSPERSHING SQUARE 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: 61,633 shares 61,633$2.03M<0.01%newTimeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318,496 shares; 2024Q4: 360,469 shares; 2025Q1: 382,223 shares; 2025Q2: 287,634 shares; 2025Q3: 420,628 shares; 2025Q4: 1,720,217 shares; 2026Q1: 1,078,537 shares; 2026Q2: 892,136 shares 892,136$2.03M<0.01%-186,401Timeline
ODVOSISKO DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,006 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 381,498 shares; 2025Q4: 190,841 shares; 2026Q1: 258,392 shares; 2026Q2: 833,040 shares 833,040$2.02M<0.01%+574,648Timeline
SPDNDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,996 shares; 2024Q4: 89,997 shares; 2025Q1: not reported; 2025Q2: 211,130 shares; 2025Q3: 152,519 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 233,080 shares 233,080$2.02M<0.01%newTimeline
ESIMSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 204,727 shares; 2026Q2: 67,592 shares 67,592$2.01M<0.01%-137,135Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,960 shares; 2024Q4: 47,973 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 139,948 shares; 2025Q4: 137,646 shares; 2026Q1: not reported; 2026Q2: 127,048 shares 127,048$2.01M<0.01%newTimeline
SGDJSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,308 shares; 2024Q4: 19,813 shares; 2025Q1: not reported; 2025Q2: 13,035 shares; 2025Q3: 90,841 shares; 2025Q4: 160,000 shares; 2026Q1: 78,149 shares; 2026Q2: 26,562 shares 26,562$2M<0.01%-51,587Timeline
BAKBRASKEM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,736 shares; 2024Q4: 133,564 shares; 2025Q1: 21,410 shares; 2025Q2: 49,301 shares; 2025Q3: 75,243 shares; 2025Q4: 220,898 shares; 2026Q1: 518,825 shares; 2026Q2: 820,304 shares 820,304$2M<0.01%+301,479Timeline
DUSADAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,077 shares; 2024Q4: 14,875 shares; 2025Q1: 14,095 shares; 2025Q2: 22,471 shares; 2025Q3: 31,272 shares; 2025Q4: 39,569 shares; 2026Q1: 122,309 shares; 2026Q2: 35,624 shares 35,624$2M<0.01%-86,685Timeline
CGUICAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,422 shares; 2025Q1: 56,676 shares; 2025Q2: 26,245 shares; 2025Q3: 22,789 shares; 2025Q4: 52,337 shares; 2026Q1: 9,475 shares; 2026Q2: 78,810 shares 78,810$1.99M<0.01%+69,335Timeline
ELVAELECTROVAYA 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: 31,180 shares; 2025Q4: 66,084 shares; 2026Q1: 289,877 shares; 2026Q2: 189,739 shares 189,739$1.99M<0.01%-100,138Timeline
AFDMFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,947 shares; 2024Q4: 24,200 shares; 2025Q1: not reported; 2025Q2: 35,545 shares; 2025Q3: 31,470 shares; 2025Q4: 22,364 shares; 2026Q1: 24,785 shares; 2026Q2: 22,875 shares 22,875$1.99M<0.01%-1,910Timeline
QATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,301 shares; 2024Q4: 32,411 shares; 2025Q1: 51,125 shares; 2025Q2: 154,860 shares; 2025Q3: 39,085 shares; 2025Q4: 60,306 shares; 2026Q1: not reported; 2026Q2: 110,382 shares 110,382$1.99M<0.01%newTimeline
BCATBLACKROCK CAP ALLOCATION TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,280 shares; 2024Q4: 50,496 shares; 2025Q1: not reported; 2025Q2: 98,304 shares; 2025Q3: not reported; 2025Q4: 186,712 shares; 2026Q1: 81,139 shares; 2026Q2: 124,513 shares 124,513$1.98M<0.01%+43,374Timeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,096 shares; 2024Q4: not reported; 2025Q1: 2,369 shares; 2025Q2: not reported; 2025Q3: 5,201 shares; 2025Q4: 3,572 shares; 2026Q1: 2,919 shares; 2026Q2: 7,217 shares 7,217$1.98M<0.01%+4,298Timeline
USLNISHARES 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: 45,309 shares; 2026Q2: 39,062 shares 39,062$1.97M<0.01%-6,247Timeline
PABUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,106 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,693 shares; 2025Q3: 39,661 shares; 2025Q4: not reported; 2026Q1: 117,041 shares; 2026Q2: 25,891 shares 25,891$1.97M<0.01%-91,150Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,539 shares; 2024Q4: 15,453 shares; 2025Q1: not reported; 2025Q2: 1,805 shares; 2025Q3: 11,682 shares; 2025Q4: 8,001 shares; 2026Q1: 13,105 shares; 2026Q2: 2,684 shares 2,684$1.97M<0.01%-10,421Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 196,442 shares; 2025Q1: 87,495 shares; 2025Q2: 347,152 shares; 2025Q3: not reported; 2025Q4: 68,736 shares; 2026Q1: 151,927 shares; 2026Q2: 36,481 shares 36,481$1.97M<0.01%-115,446Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,544 shares; 2024Q4: 12,369 shares; 2025Q1: not reported; 2025Q2: 11,294 shares; 2025Q3: 37,948 shares; 2025Q4: not reported; 2026Q1: 424,378 shares; 2026Q2: 29,638 shares 29,638$1.97M<0.01%-394,740Timeline
AEROGRUPO AEROMEXICO SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,897 shares; 2026Q1: 130,099 shares; 2026Q2: 108,710 shares 108,710$1.96M<0.01%-21,389Timeline
LEGRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,703 shares; 2024Q4: 12,900 shares; 2025Q1: not reported; 2025Q2: 4,163 shares; 2025Q3: not reported; 2025Q4: 19,143 shares; 2026Q1: not reported; 2026Q2: 30,386 shares 30,386$1.95M<0.01%newTimeline
KLIPKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,808 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 77,213 shares; 2026Q1: 33,495 shares; 2026Q2: 85,698 shares 85,698$1.95M<0.01%+52,203Timeline
MUNDNORTHERN 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: 22,739 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,806 shares 18,806$1.95M<0.01%newTimeline
SCIOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,491 shares; 2024Q4: 24,001 shares; 2025Q1: 21,600 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,570 shares; 2026Q1: 70,634 shares; 2026Q2: 94,142 shares 94,142$1.95M<0.01%+23,508Timeline
RILYBRC GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,140 shares; 2024Q4: 11,927 shares; 2025Q1: 24,805 shares; 2025Q2: 19,309 shares; 2025Q3: 190,783 shares; 2025Q4: 104,621 shares; 2026Q1: 232,475 shares; 2026Q2: 242,018 shares 242,018$1.95M<0.01%+9,543Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 316,178 shares; 2024Q4: 181,562 shares; 2025Q1: 103,070 shares; 2025Q2: 7,367 shares; 2025Q3: 131,642 shares; 2025Q4: 383,115 shares; 2026Q1: 243,253 shares; 2026Q2: 4,370 shares 4,370$1.94M<0.01%-238,883Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251,740 shares; 2024Q4: 313,415 shares; 2025Q1: 424,724 shares; 2025Q2: 158,615 shares; 2025Q3: 189,308 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 251,871 shares 251,871$1.94M<0.01%newTimeline
MFSBMFS ACTIVE EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,033 shares; 2025Q2: 18,106 shares; 2025Q3: not reported; 2025Q4: 20,233 shares; 2026Q1: 14,857 shares; 2026Q2: 77,723 shares 77,723$1.94M<0.01%+62,866Timeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,407 shares; 2024Q4: 269,198 shares; 2025Q1: 7,602 shares; 2025Q2: 156,547 shares; 2025Q3: 20,770 shares; 2025Q4: 280,497 shares; 2026Q1: not reported; 2026Q2: 48,781 shares 48,781$1.94M<0.01%newTimeline
SGDMSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,929 shares; 2024Q4: 25,014 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,127 shares; 2026Q1: 33,435 shares; 2026Q2: 30,803 shares 30,803$1.94M<0.01%-2,632Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,436 shares; 2024Q4: 22,630 shares; 2025Q1: 1,645 shares; 2025Q2: 100,945 shares; 2025Q3: 6,162 shares; 2025Q4: 94,951 shares; 2026Q1: 5,800 shares; 2026Q2: 6,553 shares 6,553$1.93M<0.01%+753Timeline
LQSIMPLIFY 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: 81,370 shares 81,370$1.93M<0.01%newTimeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,748 shares; 2024Q4: 24,816 shares; 2025Q1: not reported; 2025Q2: 95,682 shares; 2025Q3: 21,597 shares; 2025Q4: 1,200,205 shares; 2026Q1: not reported; 2026Q2: 44,072 shares 44,072$1.93M<0.01%newTimeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,958 shares; 2024Q4: 3,517 shares; 2025Q1: 27,365 shares; 2025Q2: 121,529 shares; 2025Q3: 114,629 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,446 shares 25,446$1.93M<0.01%newTimeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,868 shares; 2024Q4: 79,077 shares; 2025Q1: 63,679 shares; 2025Q2: 53,103 shares; 2025Q3: 362,238 shares; 2025Q4: 528,025 shares; 2026Q1: 20,569 shares; 2026Q2: 1,563,003 shares 1,563,003$1.92M<0.01%+1,542,434Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,107 shares; 2024Q4: 24,329 shares; 2025Q1: 11,237 shares; 2025Q2: 57,450 shares; 2025Q3: 48,316 shares; 2025Q4: not reported; 2026Q1: 36,860 shares; 2026Q2: 47,788 shares 47,788$1.91M<0.01%+10,928Timeline
FMFFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,429 shares; 2025Q1: 13,315 shares; 2025Q2: 28,134 shares; 2025Q3: 25,164 shares; 2025Q4: not reported; 2026Q1: 15,146 shares; 2026Q2: 38,071 shares 38,071$1.91M<0.01%+22,925Timeline
RXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,348 shares; 2024Q4: 16,013 shares; 2025Q1: 16,499 shares; 2025Q2: 8,704 shares; 2025Q3: 15,886 shares; 2025Q4: 9,686 shares; 2026Q1: 16,801 shares; 2026Q2: 9,873 shares 9,873$1.91M<0.01%-6,928Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 464,957 shares; 2024Q4: 1,982,253 shares; 2025Q1: 66,722 shares; 2025Q2: 34,834 shares; 2025Q3: 41,678 shares; 2025Q4: 157,042 shares; 2026Q1: 1,317,715 shares; 2026Q2: 49,968 shares 49,968$1.9M<0.01%-1,267,747Timeline
BDYNBLACKROCK 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: 227,771 shares; 2025Q4: 173,426 shares; 2026Q1: not reported; 2026Q2: 68,597 shares 68,597$1.9M<0.01%newTimeline
DRIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,174 shares; 2024Q4: 67,087 shares; 2025Q1: not reported; 2025Q2: 253,976 shares; 2025Q3: 261,481 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,268 shares 49,268$1.9M<0.01%newTimeline
SGVTSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,692 shares; 2025Q3: not reported; 2025Q4: 101,066 shares; 2026Q1: 21,311 shares; 2026Q2: 18,833 shares 18,833$1.9M<0.01%-2,478Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256,689 shares; 2024Q4: 23,845 shares; 2025Q1: not reported; 2025Q2: 284,753 shares; 2025Q3: 1,610,023 shares; 2025Q4: 1,104,033 shares; 2026Q1: not reported; 2026Q2: 2,142,735 shares 2,142,735$1.9M<0.01%newTimeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,654 shares; 2024Q4: 17,200 shares; 2025Q1: 2,257 shares; 2025Q2: 16,329 shares; 2025Q3: 3,290 shares; 2025Q4: 2,973 shares; 2026Q1: 2,974 shares; 2026Q2: 3,285 shares 3,285$1.89M<0.01%+311Timeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,513 shares; 2024Q4: 39,581 shares; 2025Q1: 161,172 shares; 2025Q2: 138,699 shares; 2025Q3: 84,437 shares; 2025Q4: 80,249 shares; 2026Q1: 223,284 shares; 2026Q2: 151,889 shares 151,889$1.89M<0.01%-71,395Timeline
LENDSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 75,052 shares 75,052$1.89M<0.01%newTimeline
CMBSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,969 shares; 2024Q4: 29,699 shares; 2025Q1: 35,391 shares; 2025Q2: not reported; 2025Q3: 79,077 shares; 2025Q4: not reported; 2026Q1: 27,257 shares; 2026Q2: 38,800 shares 38,800$1.89M<0.01%+11,543Timeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,765 shares; 2024Q4: 10,605 shares; 2025Q1: 52,411 shares; 2025Q2: 30,072 shares; 2025Q3: 68,545 shares; 2025Q4: 101,756 shares; 2026Q1: 70,426 shares; 2026Q2: 87,375 shares 87,375$1.88M<0.01%+16,949Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,363 shares; 2024Q4: 337,582 shares; 2025Q1: 47,781 shares; 2025Q2: 139,768 shares; 2025Q3: 370,312 shares; 2025Q4: 580,414 shares; 2026Q1: 96,335 shares; 2026Q2: 44,710 shares 44,710$1.88M<0.01%-51,625Timeline
FICSFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,695 shares; 2024Q4: 50,144 shares; 2025Q1: 31,628 shares; 2025Q2: 91,181 shares; 2025Q3: 30,735 shares; 2025Q4: 78,963 shares; 2026Q1: 35,506 shares; 2026Q2: 44,982 shares 44,982$1.88M<0.01%+9,476Timeline
ETHBISHARES STAKED ETHEREUM TR EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 217,440 shares; 2026Q2: 92,206 shares 92,206$1.87M<0.01%-125,234Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 87,828 shares; 2025Q1: 160,068 shares; 2025Q2: 335,592 shares; 2025Q3: 225,640 shares; 2025Q4: 443,586 shares; 2026Q1: 355,805 shares; 2026Q2: 187,010 shares 187,010$1.87M<0.01%-168,795Timeline
GLINVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,240 shares; 2025Q1: 83,285 shares; 2025Q2: 71,820 shares; 2025Q3: 45,031 shares; 2025Q4: 50,024 shares; 2026Q1: 272,509 shares; 2026Q2: 40,210 shares 40,210$1.87M<0.01%-232,299Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,977 shares; 2024Q4: 9,361 shares; 2025Q1: 44,284 shares; 2025Q2: 26,937 shares; 2025Q3: 22,579 shares; 2025Q4: not reported; 2026Q1: 48,773 shares; 2026Q2: 40,730 shares 40,730$1.87M<0.01%-8,043Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 80,685 shares; 2025Q1: not reported; 2025Q2: 27,281 shares; 2025Q3: 19,424 shares; 2025Q4: not reported; 2026Q1: 49,765 shares; 2026Q2: 43,293 shares 43,293$1.87M<0.01%-6,472Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,079 shares; 2024Q4: 39,916 shares; 2025Q1: 139,729 shares; 2025Q2: 43,365 shares; 2025Q3: 255,703 shares; 2025Q4: 269,449 shares; 2026Q1: 236,231 shares; 2026Q2: 354,373 shares 354,373$1.87M<0.01%+118,142Timeline
PMBSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,213 shares; 2025Q1: 7,362 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,807 shares 37,807$1.87M<0.01%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,560 shares; 2024Q4: not reported; 2025Q1: 126,060 shares; 2025Q2: 19,254 shares; 2025Q3: 11,280 shares; 2025Q4: 44,682 shares; 2026Q1: 160,687 shares; 2026Q2: 11,673 shares 11,673$1.87M<0.01%-149,014Timeline
PBTPERMIAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 42,885 shares; 2025Q1: not reported; 2025Q2: 46,335 shares; 2025Q3: 262,399 shares; 2025Q4: 368,187 shares; 2026Q1: 22,240 shares; 2026Q2: 74,235 shares 74,235$1.86M<0.01%+51,995Timeline
VTELVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,717 shares; 2025Q3: 41,791 shares; 2025Q4: 119,687 shares; 2026Q1: 46,309 shares; 2026Q2: 17,738 shares 17,738$1.86M<0.01%-28,571Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,823 shares; 2024Q4: 381,204 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,952 shares; 2025Q4: 30,752 shares; 2026Q1: 49,854 shares; 2026Q2: 60,946 shares 60,946$1.86M<0.01%+11,092Timeline
QHYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,538 shares; 2024Q4: 13,340 shares; 2025Q1: 84,773 shares; 2025Q2: 28,080 shares; 2025Q3: 58,336 shares; 2025Q4: not reported; 2026Q1: 16,256 shares; 2026Q2: 40,553 shares 40,553$1.86M<0.01%+24,297Timeline
SPYUBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 54,457 shares; 2025Q1: 13,801 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,558 shares; 2026Q2: 55,900 shares 55,900$1.86M<0.01%+7,342Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,179 shares; 2024Q4: 48,059 shares; 2025Q1: 232,651 shares; 2025Q2: 244,356 shares; 2025Q3: 2,885 shares; 2025Q4: 3,563 shares; 2026Q1: 93,956 shares; 2026Q2: 4,464 shares 4,464$1.86M<0.01%-89,492Timeline
HELPCYBIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,003 shares; 2024Q4: 21,215 shares; 2025Q1: 31,970 shares; 2025Q2: 26,474 shares; 2025Q3: 38,465 shares; 2025Q4: 99,034 shares; 2026Q1: 106,349 shares; 2026Q2: 280,903 shares 280,903$1.86M<0.01%+174,554Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,368 shares; 2024Q4: 567,103 shares; 2025Q1: 63,574 shares; 2025Q2: 982,999 shares; 2025Q3: 3,526,691 shares; 2025Q4: 3,945,331 shares; 2026Q1: 141,687 shares; 2026Q2: 505,386 shares 505,386$1.85M<0.01%+363,699Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 971,189 shares; 2024Q4: 141,279 shares; 2025Q1: 240,231 shares; 2025Q2: 2,436,814 shares; 2025Q3: 3,401,070 shares; 2025Q4: 11,234,464 shares; 2026Q1: 152,600 shares; 2026Q2: 684,198 shares 684,198$1.85M<0.01%+531,598Timeline
EXFYEXPENSIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,126 shares; 2024Q4: 196,069 shares; 2025Q1: 250,280 shares; 2025Q2: not reported; 2025Q3: 40,856 shares; 2025Q4: 18,821 shares; 2026Q1: not reported; 2026Q2: 1,032,331 shares 1,032,331$1.85M<0.01%newTimeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,632 shares; 2024Q4: 34,821 shares; 2025Q1: 85,644 shares; 2025Q2: not reported; 2025Q3: 65,980 shares; 2025Q4: not reported; 2026Q1: 161,185 shares; 2026Q2: 590,095 shares 590,095$1.85M<0.01%+428,910Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 42,603 shares; 2025Q1: not reported; 2025Q2: 30,452 shares; 2025Q3: 260,687 shares; 2025Q4: 16,122 shares; 2026Q1: not reported; 2026Q2: 74,365 shares 74,365$1.85M<0.01%newTimeline
FDFFFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,128 shares; 2024Q4: 62,044 shares; 2025Q1: 17,771 shares; 2025Q2: 12,497 shares; 2025Q3: 14,232 shares; 2025Q4: 90,056 shares; 2026Q1: not reported; 2026Q2: 55,686 shares 55,686$1.84M<0.01%newTimeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,343 shares; 2024Q4: 397,355 shares; 2025Q1: 247,686 shares; 2025Q2: 730,584 shares; 2025Q3: 508,342 shares; 2025Q4: 558,934 shares; 2026Q1: 146,947 shares; 2026Q2: 133,142 shares 133,142$1.84M<0.01%-13,805Timeline
SDGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,873 shares; 2024Q4: 29,866 shares; 2025Q1: 18,491 shares; 2025Q2: 7,364 shares; 2025Q3: 28,387 shares; 2025Q4: 9,785 shares; 2026Q1: 20,101 shares; 2026Q2: 20,576 shares 20,576$1.84M<0.01%+475Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,558 shares; 2024Q4: 22,673 shares; 2025Q1: 84,874 shares; 2025Q2: 52,776 shares; 2025Q3: 28,877 shares; 2025Q4: 37,598 shares; 2026Q1: 77,023 shares; 2026Q2: 74,982 shares 74,982$1.84M<0.01%-2,041Timeline
BRIEMFS ACTIVE EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,606 shares; 2026Q1: 211,990 shares; 2026Q2: 60,609 shares 60,609$1.84M<0.01%-151,381Timeline
IGICINTL GNRL INSURANCE HLDNGS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,064 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,462 shares; 2025Q4: not reported; 2026Q1: 9,529 shares; 2026Q2: 70,180 shares 70,180$1.84M<0.01%+60,651Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 636,351 shares; 2024Q4: 40,036 shares; 2025Q1: 405,706 shares; 2025Q2: 289,189 shares; 2025Q3: 1,968,224 shares; 2025Q4: 734,928 shares; 2026Q1: 1,994,057 shares; 2026Q2: 72,577 shares 72,577$1.83M<0.01%-1,921,480Timeline
VBNKVERSABANK NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 78,711 shares 78,711$1.83M<0.01%newTimeline
TAXTNORTHERN 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: 119,785 shares; 2025Q4: 14,385 shares; 2026Q1: 78,413 shares; 2026Q2: 35,315 shares 35,315$1.83M<0.01%-43,098Timeline
ILTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 57,349 shares; 2025Q1: 21,714 shares; 2025Q2: 44,484 shares; 2025Q3: 133,272 shares; 2025Q4: 12,928 shares; 2026Q1: 13,880 shares; 2026Q2: 37,031 shares 37,031$1.82M<0.01%+23,151Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,424 shares; 2024Q4: 5,721 shares; 2025Q1: 41,553 shares; 2025Q2: 122,054 shares; 2025Q3: 99,376 shares; 2025Q4: 43,013 shares; 2026Q1: 51,784 shares; 2026Q2: 31,895 shares 31,895$1.82M<0.01%-19,889Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,373 shares; 2024Q4: 34,472 shares; 2025Q1: 104,802 shares; 2025Q2: 131,337 shares; 2025Q3: 26,425 shares; 2025Q4: not reported; 2026Q1: 62,288 shares; 2026Q2: 38,539 shares 38,539$1.82M<0.01%-23,749Timeline
BSTBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,913 shares; 2024Q4: 7,370 shares; 2025Q1: 20,917 shares; 2025Q2: 10,777 shares; 2025Q3: 12,419 shares; 2025Q4: 23,061 shares; 2026Q1: 10,210 shares; 2026Q2: 35,916 shares 35,916$1.82M<0.01%+25,706Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 463,558 shares; 2024Q4: 85,121 shares; 2025Q1: not reported; 2025Q2: 164,792 shares; 2025Q3: 11,703 shares; 2025Q4: 257,855 shares; 2026Q1: 11,878 shares; 2026Q2: 17,399 shares 17,399$1.82M<0.01%+5,521Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,760 shares; 2024Q4: 25,757 shares; 2025Q1: not reported; 2025Q2: 65,618 shares; 2025Q3: 73,953 shares; 2025Q4: 512,220 shares; 2026Q1: 1,030,050 shares; 2026Q2: 437,490 shares 437,490$1.82M<0.01%-592,560Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,370 shares; 2024Q4: 59,986 shares; 2025Q1: not reported; 2025Q2: 42,473 shares; 2025Q3: 13,576 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 260,884 shares 260,884$1.82M<0.01%newTimeline
RCLOADVISOR 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: 38,152 shares; 2026Q1: not reported; 2026Q2: 72,735 shares 72,735$1.82M<0.01%newTimeline
EVIMMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,636 shares; 2025Q1: not reported; 2025Q2: 74,328 shares; 2025Q3: 12,058 shares; 2025Q4: not reported; 2026Q1: 48,758 shares; 2026Q2: 34,032 shares 34,032$1.81M<0.01%-14,726Timeline
MCGAYORKVILLE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 74,386 shares; 2026Q1: 19,319 shares; 2026Q2: 177,408 shares 177,408$1.81M<0.01%+158,089Timeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,369 shares; 2024Q4: 55,947 shares; 2025Q1: 58,313 shares; 2025Q2: 139,964 shares; 2025Q3: 149,779 shares; 2025Q4: 69,383 shares; 2026Q1: 155,655 shares; 2026Q2: 419,050 shares 419,050$1.81M<0.01%+263,395Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,988 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,037 shares; 2025Q3: 7,177 shares; 2025Q4: 7,546 shares; 2026Q1: 7,731 shares; 2026Q2: 9,777 shares 9,777$1.81M<0.01%+2,046Timeline
DDFAINNOVATOR 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: 89,521 shares 89,521$1.81M<0.01%newTimeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,397 shares; 2024Q4: 20,263 shares; 2025Q1: 31,802 shares; 2025Q2: 96,759 shares; 2025Q3: 1,561 shares; 2025Q4: 2,208 shares; 2026Q1: 3,632 shares; 2026Q2: 4,491 shares 4,491$1.81M<0.01%+859Timeline
AIIOROBO.AI INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 412,169 shares 412,169$1.81M<0.01%newTimeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 935,466 shares; 2024Q4: 299,168 shares; 2025Q1: 141,965 shares; 2025Q2: 51,760 shares; 2025Q3: 525,982 shares; 2025Q4: 193,477 shares; 2026Q1: 926,450 shares; 2026Q2: 21,661 shares 21,661$1.8M<0.01%-904,789Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,892 shares; 2024Q4: 39,791 shares; 2025Q1: 45,028 shares; 2025Q2: not reported; 2025Q3: 42,283 shares; 2025Q4: 159,014 shares; 2026Q1: 420,857 shares; 2026Q2: 17,506 shares 17,506$1.8M<0.01%-403,351Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,418 shares; 2024Q4: 296,156 shares; 2025Q1: 494,647 shares; 2025Q2: 648,798 shares; 2025Q3: not reported; 2025Q4: 483,213 shares; 2026Q1: 264,328 shares; 2026Q2: 126,451 shares 126,451$1.8M<0.01%-137,877Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,989 shares; 2024Q4: 22,675 shares; 2025Q1: 75,796 shares; 2025Q2: not reported; 2025Q3: 435,635 shares; 2025Q4: 384,740 shares; 2026Q1: not reported; 2026Q2: 2,132,688 shares 2,132,688$1.79M<0.01%newTimeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 388,403 shares; 2024Q4: 483,968 shares; 2025Q1: 734,962 shares; 2025Q2: 169,605 shares; 2025Q3: 1,008,260 shares; 2025Q4: 1,000,100 shares; 2026Q1: 335,809 shares; 2026Q2: 36,361 shares 36,361$1.79M<0.01%-299,448Timeline
FDIQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,384 shares; 2025Q2: not reported; 2025Q3: 7,503 shares; 2025Q4: not reported; 2026Q1: 13,792 shares; 2026Q2: 28,014 shares 28,014$1.79M<0.01%+14,222Timeline
JIIIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,331 shares; 2025Q1: 32,560 shares; 2025Q2: 8,534 shares; 2025Q3: 5,172 shares; 2025Q4: 4,830 shares; 2026Q1: 19,105 shares; 2026Q2: 35,930 shares 35,930$1.79M<0.01%+16,825Timeline
CLOIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,793 shares; 2024Q4: 110,756 shares; 2025Q1: 96,379 shares; 2025Q2: 33,360 shares; 2025Q3: not reported; 2025Q4: 43,427 shares; 2026Q1: not reported; 2026Q2: 33,733 shares 33,733$1.79M<0.01%newTimeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,061 shares; 2024Q4: 190,036 shares; 2025Q1: 268,578 shares; 2025Q2: 489,526 shares; 2025Q3: 331,281 shares; 2025Q4: 224,813 shares; 2026Q1: 86,711 shares; 2026Q2: 72,803 shares 72,803$1.78M<0.01%-13,908Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,523 shares; 2024Q4: 5,795 shares; 2025Q1: 74,217 shares; 2025Q2: 100,969 shares; 2025Q3: 158,515 shares; 2025Q4: 122,115 shares; 2026Q1: 141,337 shares; 2026Q2: 5,626 shares 5,626$1.78M<0.01%-135,711Timeline
VBCIVANGUARD WELLESLEY INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,074 shares; 2026Q2: 23,510 shares 23,510$1.78M<0.01%-17,564Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,868 shares; 2024Q4: 61,400 shares; 2025Q1: 118,637 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 755,435 shares; 2026Q2: 282,307 shares 282,307$1.78M<0.01%-473,128Timeline
MINVMATTHEWS ASIA FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 44,487 shares; 2025Q1: 29,945 shares; 2025Q2: 20,809 shares; 2025Q3: not reported; 2025Q4: 8,652 shares; 2026Q1: 41,330 shares; 2026Q2: 30,742 shares 30,742$1.78M<0.01%-10,588Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,930 shares; 2024Q4: 6,847 shares; 2025Q1: 189,530 shares; 2025Q2: 347,312 shares; 2025Q3: 46,559 shares; 2025Q4: 200,002 shares; 2026Q1: 91,786 shares; 2026Q2: 34,600 shares 34,600$1.78M<0.01%-57,186Timeline
EWDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,400 shares; 2024Q4: 72,833 shares; 2025Q1: 243,725 shares; 2025Q2: 301,466 shares; 2025Q3: 212,766 shares; 2025Q4: not reported; 2026Q1: 5,171 shares; 2026Q2: 35,559 shares 35,559$1.78M<0.01%+30,388Timeline
EMCBWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,490 shares; 2025Q1: 28,802 shares; 2025Q2: not reported; 2025Q3: 33,293 shares; 2025Q4: 18,895 shares; 2026Q1: 25,285 shares; 2026Q2: 26,840 shares 26,840$1.78M<0.01%+1,555Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,493 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 105,014 shares; 2025Q3: 68,029 shares; 2025Q4: not reported; 2026Q1: 12,744 shares; 2026Q2: 296,380 shares 296,380$1.78M<0.01%+283,636Timeline
DIEMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,651 shares; 2024Q4: 24,561 shares; 2025Q1: 86,027 shares; 2025Q2: 10,993 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 87,100 shares; 2026Q2: 40,892 shares 40,892$1.77M<0.01%-46,208Timeline
FPWRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,354 shares; 2024Q4: 38,967 shares; 2025Q1: 20,230 shares; 2025Q2: not reported; 2025Q3: 41,239 shares; 2025Q4: not reported; 2026Q1: 38,768 shares; 2026Q2: 47,233 shares 47,233$1.77M<0.01%+8,465Timeline
BMOPBNY 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: 103,338 shares; 2026Q2: 70,052 shares 70,052$1.77M<0.01%-33,286Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,995 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,770 shares; 2026Q1: not reported; 2026Q2: 128,560 shares 128,560$1.76M<0.01%newTimeline
TRPAHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,564 shares; 2024Q4: 24,196 shares; 2025Q1: 41,054 shares; 2025Q2: 12,833 shares; 2025Q3: 36,811 shares; 2025Q4: 34,821 shares; 2026Q1: not reported; 2026Q2: 45,290 shares 45,290$1.76M<0.01%newTimeline
XTWYBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,855 shares; 2025Q1: 27,504 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,986 shares; 2026Q1: 18,125 shares; 2026Q2: 46,870 shares 46,870$1.76M<0.01%+28,745Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,372 shares; 2024Q4: 61,557 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,415 shares; 2025Q4: 170,761 shares; 2026Q1: 8,463 shares; 2026Q2: 16,279 shares 16,279$1.75M<0.01%+7,816Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 332,532 shares; 2025Q2: 77,138 shares; 2025Q3: 67,135 shares; 2025Q4: 297,614 shares; 2026Q1: 181,224 shares; 2026Q2: 11,371 shares 11,371$1.75M<0.01%-169,853Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,801 shares; 2024Q4: 21,841 shares; 2025Q1: not reported; 2025Q2: 36,359 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,926 shares 51,926$1.75M<0.01%newTimeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 440,764 shares; 2024Q4: 77,423 shares; 2025Q1: 144,679 shares; 2025Q2: 561,302 shares; 2025Q3: 595,554 shares; 2025Q4: 517,477 shares; 2026Q1: 692,137 shares; 2026Q2: 426,160 shares 426,160$1.75M<0.01%-265,977Timeline
EWZSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,349 shares; 2024Q4: 1,169,789 shares; 2025Q1: 233,429 shares; 2025Q2: 22,440 shares; 2025Q3: 218,834 shares; 2025Q4: 468,095 shares; 2026Q1: not reported; 2026Q2: 134,926 shares 134,926$1.75M<0.01%newTimeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,621 shares; 2024Q4: 3,110 shares; 2025Q1: 307 shares; 2025Q2: 100,637 shares; 2025Q3: 4,733 shares; 2025Q4: 8,169 shares; 2026Q1: 73,772 shares; 2026Q2: 9,173 shares 9,173$1.75M<0.01%-64,599Timeline
SISHOULDER INNOVATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,367 shares; 2026Q1: not reported; 2026Q2: 86,307 shares 86,307$1.75M<0.01%newTimeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,089 shares; 2024Q4: 110,917 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 126,407 shares; 2026Q2: 164,881 shares 164,881$1.75M<0.01%+38,474Timeline
UPROPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,766 shares; 2024Q4: 795,585 shares; 2025Q1: 245,787 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,515 shares; 2026Q1: not reported; 2026Q2: 12,313 shares 12,313$1.75M<0.01%newTimeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,527 shares; 2024Q4: 40,414 shares; 2025Q1: 57,293 shares; 2025Q2: 41,309 shares; 2025Q3: 94,144 shares; 2025Q4: 7,525 shares; 2026Q1: 4,794 shares; 2026Q2: 6,231 shares 6,231$1.74M<0.01%+1,437Timeline
STRSSTRATUS PPTYS 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: 9,460 shares; 2025Q4: not reported; 2026Q1: 6,790 shares; 2026Q2: 60,565 shares 60,565$1.74M<0.01%+53,775Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 867,994 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 273,176 shares; 2025Q3: 324,913 shares; 2025Q4: 281,552 shares; 2026Q1: not reported; 2026Q2: 19,849 shares 19,849$1.74M<0.01%newTimeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,719 shares; 2024Q4: 316,176 shares; 2025Q1: 724,094 shares; 2025Q2: 512,443 shares; 2025Q3: 849,182 shares; 2025Q4: 1,520,654 shares; 2026Q1: 764,384 shares; 2026Q2: 278,731 shares 278,731$1.74M<0.01%-485,653Timeline
IBIHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,674 shares; 2025Q3: 38,981 shares; 2025Q4: 42,259 shares; 2026Q1: 23,731 shares; 2026Q2: 66,157 shares 66,157$1.74M<0.01%+42,426Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,697 shares; 2024Q4: 31,660 shares; 2025Q1: 8,645 shares; 2025Q2: 35,514 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,752 shares 14,752$1.73M<0.01%newTimeline
LULUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 859,146 shares; 2024Q4: 1,692,346 shares; 2025Q1: 917,095 shares; 2025Q2: 1,198,411 shares; 2025Q3: 1,520,461 shares; 2025Q4: 1,003,517 shares; 2026Q1: 798,785 shares; 2026Q2: 1,312,511 shares 1,312,511$1.73M<0.01%+513,726Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,169 shares; 2024Q4: 23,390 shares; 2025Q1: 39,602 shares; 2025Q2: 207,225 shares; 2025Q3: 292,857 shares; 2025Q4: 378,088 shares; 2026Q1: not reported; 2026Q2: 10,391 shares 10,391$1.73M<0.01%newTimeline
HOFTHOOKER FURNISHINGS CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,535 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,877 shares; 2026Q2: 97,070 shares 97,070$1.73M<0.01%+74,193Timeline
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,442 shares; 2025Q1: 48,250 shares; 2025Q2: 40,263 shares; 2025Q3: 19,954 shares; 2025Q4: 173,622 shares; 2026Q1: 121,186 shares; 2026Q2: 96,151 shares 96,151$1.73M<0.01%-25,035Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,740 shares; 2024Q4: 18,874 shares; 2025Q1: 85,894 shares; 2025Q2: 7,811 shares; 2025Q3: 73,157 shares; 2025Q4: 292,734 shares; 2026Q1: 6,429 shares; 2026Q2: 8,126 shares 8,126$1.72M<0.01%+1,697Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39,257 shares; 2025Q1: 63,667 shares; 2025Q2: 252,106 shares; 2025Q3: 502,934 shares; 2025Q4: 596,139 shares; 2026Q1: 720,815 shares; 2026Q2: 21,211 shares 21,211$1.72M<0.01%-699,604Timeline
CLYMCLIMB BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,907 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 148,180 shares; 2025Q3: 79,654 shares; 2025Q4: 187,403 shares; 2026Q1: 171,375 shares; 2026Q2: 131,761 shares 131,761$1.72M<0.01%-39,614Timeline
EWJVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,875 shares; 2024Q4: 72,170 shares; 2025Q1: 159,833 shares; 2025Q2: 65,967 shares; 2025Q3: 700,000 shares; 2025Q4: not reported; 2026Q1: 103,766 shares; 2026Q2: 39,026 shares 39,026$1.72M<0.01%-64,740Timeline
PTINPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,902 shares; 2024Q4: 20,326 shares; 2025Q1: 53,012 shares; 2025Q2: 140,800 shares; 2025Q3: 65,185 shares; 2025Q4: 24,184 shares; 2026Q1: not reported; 2026Q2: 46,626 shares 46,626$1.71M<0.01%newTimeline
KNCTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 107,461 shares; 2025Q1: 5,073 shares; 2025Q2: not reported; 2025Q3: 2,937 shares; 2025Q4: 5,065 shares; 2026Q1: 13,669 shares; 2026Q2: 8,105 shares 8,105$1.71M<0.01%-5,564Timeline
URTYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,815 shares; 2024Q4: 18,999 shares; 2025Q1: not reported; 2025Q2: 14,921 shares; 2025Q3: 77,866 shares; 2025Q4: 43,437 shares; 2026Q1: 16,045 shares; 2026Q2: 19,567 shares 19,567$1.71M<0.01%+3,522Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,756 shares; 2024Q4: 177,884 shares; 2025Q1: 190,582 shares; 2025Q2: not reported; 2025Q3: 215,377 shares; 2025Q4: 129,034 shares; 2026Q1: 16,884 shares; 2026Q2: 20,833 shares 20,833$1.71M<0.01%+3,949Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,865 shares; 2024Q4: 282,951 shares; 2025Q1: 148,806 shares; 2025Q2: 61,447 shares; 2025Q3: 266,935 shares; 2025Q4: 75,485 shares; 2026Q1: 88,060 shares; 2026Q2: 15,678 shares 15,678$1.71M<0.01%-72,382Timeline
HYUPDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,893 shares; 2025Q1: not reported; 2025Q2: 43,286 shares; 2025Q3: not reported; 2025Q4: 7,516 shares; 2026Q1: 30,446 shares; 2026Q2: 40,935 shares 40,935$1.7M<0.01%+10,489Timeline
IMSRTERRESTRIAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 301,213 shares; 2026Q1: not reported; 2026Q2: 240,719 shares 240,719$1.7M<0.01%newTimeline
FCAFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 145,460 shares; 2025Q2: not reported; 2025Q3: 8,898 shares; 2025Q4: not reported; 2026Q1: 98,787 shares; 2026Q2: 62,486 shares 62,486$1.7M<0.01%-36,301Timeline
KLMTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,350 shares; 2024Q4: 46,350 shares; 2025Q1: 44,588 shares; 2025Q2: 38,063 shares; 2025Q3: 15,533 shares; 2025Q4: 37,334 shares; 2026Q1: 10,681 shares; 2026Q2: 49,334 shares 49,334$1.7M<0.01%+38,653Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,923 shares; 2024Q4: 7,689 shares; 2025Q1: 9,937 shares; 2025Q2: not reported; 2025Q3: 54,835 shares; 2025Q4: not reported; 2026Q1: 4,516 shares; 2026Q2: 18,883 shares 18,883$1.7M<0.01%+14,367Timeline
IFLRINNOVATOR 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: 58,438 shares; 2026Q1: 20,601 shares; 2026Q2: 32,068 shares 32,068$1.7M<0.01%+11,467Timeline
ASTIASCENT SOLAR TECHNOLOGIES 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: 28,291 shares; 2026Q1: 15,260 shares; 2026Q2: 340,196 shares 340,196$1.7M<0.01%+324,936Timeline
ADIVGUINNESS ATKINSON FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,747 shares; 2025Q2: 32,012 shares; 2025Q3: 35,120 shares; 2025Q4: 23,369 shares; 2026Q1: 22,719 shares; 2026Q2: 91,490 shares 91,490$1.7M<0.01%+68,771Timeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,064 shares; 2024Q4: not reported; 2025Q1: 136,191 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 333,588 shares; 2026Q2: 66,000 shares 66,000$1.7M<0.01%-267,588Timeline
GGOVBLACKROCK 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: 17,577 shares; 2025Q3: 13,722 shares; 2025Q4: 4,508 shares; 2026Q1: 15,228 shares; 2026Q2: 33,765 shares 33,765$1.7M<0.01%+18,537Timeline
SPTESP FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,466 shares; 2025Q2: 21,869 shares; 2025Q3: not reported; 2025Q4: 41,000 shares; 2026Q1: 46,285 shares; 2026Q2: 34,779 shares 34,779$1.7M<0.01%-11,506Timeline
FTMUPUTNAM 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: 389,039 shares; 2026Q1: 118,424 shares; 2026Q2: 213,212 shares 213,212$1.69M<0.01%+94,788Timeline
JTNYJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,684 shares 33,684$1.69M<0.01%newTimeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,296 shares; 2024Q4: 10,750 shares; 2025Q1: 355,967 shares; 2025Q2: 86,288 shares; 2025Q3: 149,574 shares; 2025Q4: not reported; 2026Q1: 202,657 shares; 2026Q2: 101,553 shares 101,553$1.69M<0.01%-101,104Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,286 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76,731 shares; 2025Q4: 13,978 shares; 2026Q1: not reported; 2026Q2: 133,377 shares 133,377$1.69M<0.01%newTimeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,992 shares; 2024Q4: 233,961 shares; 2025Q1: 355,346 shares; 2025Q2: 231,798 shares; 2025Q3: 1,111,186 shares; 2025Q4: 1,345,105 shares; 2026Q1: 770,175 shares; 2026Q2: 607,299 shares 607,299$1.69M<0.01%-162,876Timeline
KENKENON HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,057 shares; 2025Q2: 9,041 shares; 2025Q3: 19,310 shares; 2025Q4: 17,767 shares; 2026Q1: 15,058 shares; 2026Q2: 24,960 shares 24,960$1.69M<0.01%+9,902Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,760 shares; 2024Q4: 51,248 shares; 2025Q1: 115,294 shares; 2025Q2: 53,722 shares; 2025Q3: 111,944 shares; 2025Q4: 30,653 shares; 2026Q1: 60,367 shares; 2026Q2: 27,252 shares 27,252$1.68M<0.01%-33,115Timeline
FCORFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,352 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,592 shares; 2025Q3: 19,253 shares; 2025Q4: not reported; 2026Q1: 54,005 shares; 2026Q2: 35,585 shares 35,585$1.68M<0.01%-18,420Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,735 shares; 2024Q4: 12,258 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,302 shares; 2025Q4: 7,833 shares; 2026Q1: 6,063 shares; 2026Q2: 14,673 shares 14,673$1.67M<0.01%+8,610Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,324,024 shares; 2024Q4: 2,315,938 shares; 2025Q1: 3,316,938 shares; 2025Q2: 2,284,634 shares; 2025Q3: not reported; 2025Q4: 2,669,086 shares; 2026Q1: 1,762,103 shares; 2026Q2: 1,603,046 shares 1,603,046$1.67M<0.01%-159,057Timeline
BCYCBICYCLE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,180 shares; 2024Q4: 23,991 shares; 2025Q1: not reported; 2025Q2: 22,607 shares; 2025Q3: 102,459 shares; 2025Q4: 63,190 shares; 2026Q1: 218,115 shares; 2026Q2: 392,163 shares 392,163$1.66M<0.01%+174,048Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,737 shares; 2024Q4: 11,210 shares; 2025Q1: 296,995 shares; 2025Q2: 272,221 shares; 2025Q3: 9,009 shares; 2025Q4: 45,655 shares; 2026Q1: not reported; 2026Q2: 27,079 shares 27,079$1.66M<0.01%newTimeline
GBUGSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 96,435 shares; 2025Q2: not reported; 2025Q3: 37,552 shares; 2025Q4: 12,061 shares; 2026Q1: 52,902 shares; 2026Q2: 42,394 shares 42,394$1.66M<0.01%-10,508Timeline
DFEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,975 shares; 2024Q4: 34,799 shares; 2025Q1: 4,819 shares; 2025Q2: 54,503 shares; 2025Q3: 19,688 shares; 2025Q4: 17,650 shares; 2026Q1: 24,173 shares; 2026Q2: 22,970 shares 22,970$1.65M<0.01%-1,203Timeline
IBCBISHARES 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: 22,864 shares; 2026Q2: 65,581 shares 65,581$1.65M<0.01%+42,717Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,159 shares; 2024Q4: 103,650 shares; 2025Q1: 71,618 shares; 2025Q2: 246,781 shares; 2025Q3: 41,288 shares; 2025Q4: 678,273 shares; 2026Q1: 4,651 shares; 2026Q2: 9,288 shares 9,288$1.65M<0.01%+4,637Timeline
LELANDS END INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,332 shares; 2024Q4: 17,998 shares; 2025Q1: 26,229 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 105,251 shares; 2026Q1: not reported; 2026Q2: 157,273 shares 157,273$1.65M<0.01%newTimeline
AMZYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,619 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,204 shares; 2025Q4: 54,934 shares; 2026Q1: not reported; 2026Q2: 154,317 shares 154,317$1.65M<0.01%newTimeline
TUSKMAMMOTH ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,544 shares; 2024Q4: 15,550 shares; 2025Q1: 11,647 shares; 2025Q2: 17,268 shares; 2025Q3: 51,803 shares; 2025Q4: 39,652 shares; 2026Q1: 22,854 shares; 2026Q2: 506,662 shares 506,662$1.65M<0.01%+483,808Timeline
BKAGBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,445 shares; 2024Q4: 97,724 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 94,509 shares; 2026Q1: 29,319 shares; 2026Q2: 39,242 shares 39,242$1.65M<0.01%+9,923Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,221 shares; 2024Q4: not reported; 2025Q1: 24,702 shares; 2025Q2: 32,904 shares; 2025Q3: 75,999 shares; 2025Q4: 132,463 shares; 2026Q1: 150,644 shares; 2026Q2: 101,687 shares 101,687$1.65M<0.01%-48,957Timeline
EFNLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,452 shares; 2024Q4: not reported; 2025Q1: 78,024 shares; 2025Q2: 32,042 shares; 2025Q3: 20,459 shares; 2025Q4: 50,000 shares; 2026Q1: 28,172 shares; 2026Q2: 30,757 shares 30,757$1.65M<0.01%+2,585Timeline
QFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,589 shares; 2024Q4: 36,030 shares; 2025Q1: 69,927 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,160 shares; 2026Q2: 45,010 shares 45,010$1.64M<0.01%+20,850Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,112 shares; 2024Q4: 4,285 shares; 2025Q1: 35,900 shares; 2025Q2: 139,724 shares; 2025Q3: 62,576 shares; 2025Q4: 75,454 shares; 2026Q1: 365,476 shares; 2026Q2: 3,864 shares 3,864$1.64M<0.01%-361,612Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,579 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,070 shares 29,070$1.63M<0.01%newTimeline
CORBAB 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: 98,582 shares; 2026Q1: 8,856 shares; 2026Q2: 55,235 shares 55,235$1.63M<0.01%+46,379Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,975 shares; 2024Q4: 21,160 shares; 2025Q1: not reported; 2025Q2: 7,709 shares; 2025Q3: 11,999 shares; 2025Q4: 11,329 shares; 2026Q1: 100,770 shares; 2026Q2: 17,975 shares 17,975$1.63M<0.01%-82,795Timeline
KAROKAROOOOO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,501 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,009 shares 33,009$1.63M<0.01%newTimeline
BNDSSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,502 shares; 2025Q2: 81,774 shares; 2025Q3: 6,369 shares; 2025Q4: 32,064 shares; 2026Q1: 28,470 shares; 2026Q2: 32,272 shares 32,272$1.63M<0.01%+3,802Timeline
OPERETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,440 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,109 shares; 2025Q3: 10,362 shares; 2025Q4: 7,312 shares; 2026Q1: not reported; 2026Q2: 16,256 shares 16,256$1.63M<0.01%newTimeline
HYBINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 47,161 shares; 2025Q1: 58,031 shares; 2025Q2: 13,487 shares; 2025Q3: 14,280 shares; 2025Q4: 22,949 shares; 2026Q1: 9,952 shares; 2026Q2: 32,958 shares 32,958$1.62M<0.01%+23,006Timeline
FEMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 484,398 shares; 2025Q1: 70,558 shares; 2025Q2: not reported; 2025Q3: 36,608 shares; 2025Q4: not reported; 2026Q1: 218,122 shares; 2026Q2: 55,535 shares 55,535$1.62M<0.01%-162,587Timeline
FSZFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,907 shares; 2024Q4: 24,175 shares; 2025Q1: 76,521 shares; 2025Q2: 18,267 shares; 2025Q3: 34,252 shares; 2025Q4: 33,065 shares; 2026Q1: 25,464 shares; 2026Q2: 19,780 shares 19,780$1.62M<0.01%-5,684Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,773 shares; 2024Q4: 16,112 shares; 2025Q1: not reported; 2025Q2: 33,635 shares; 2025Q3: 67,855 shares; 2025Q4: 13,036 shares; 2026Q1: 248,311 shares; 2026Q2: 107,032 shares 107,032$1.62M<0.01%-141,279Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271,533 shares; 2024Q4: 242,077 shares; 2025Q1: 1,009,858 shares; 2025Q2: 124,141 shares; 2025Q3: 464,240 shares; 2025Q4: 42,588 shares; 2026Q1: 9,073 shares; 2026Q2: 32,882 shares 32,882$1.62M<0.01%+23,809Timeline
ECATBLACKROCK ESG CAP ALLC TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,544 shares; 2025Q2: 52,022 shares; 2025Q3: 98,739 shares; 2025Q4: 17,067 shares; 2026Q1: 46,000 shares; 2026Q2: 102,964 shares 102,964$1.62M<0.01%+56,964Timeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,461 shares; 2024Q4: 52,548 shares; 2025Q1: 19,997 shares; 2025Q2: not reported; 2025Q3: 70,652 shares; 2025Q4: 36,881 shares; 2026Q1: 52,420 shares; 2026Q2: 36,581 shares 36,581$1.62M<0.01%-15,839Timeline
AZA2Z CUST2MATE SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,029 shares; 2025Q3: 39,869 shares; 2025Q4: 164,575 shares; 2026Q1: 119,998 shares; 2026Q2: 277,686 shares 277,686$1.62M<0.01%+157,688Timeline
CBOACALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,727 shares; 2025Q3: 53,224 shares; 2025Q4: 36,003 shares; 2026Q1: 55,495 shares; 2026Q2: 67,443 shares 67,443$1.61M<0.01%+11,948Timeline
SNDUETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,767 shares 23,767$1.61M<0.01%newTimeline
ENLTENLIGHT RENEWABLE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,282 shares; 2025Q1: 10,725 shares; 2025Q2: 11,366 shares; 2025Q3: 37,878 shares; 2025Q4: 7,928 shares; 2026Q1: 21,311 shares; 2026Q2: 18,208 shares 18,208$1.61M<0.01%-3,103Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,172 shares; 2024Q4: 23,847 shares; 2025Q1: 95,300 shares; 2025Q2: 217,307 shares; 2025Q3: 16,296 shares; 2025Q4: 15,464 shares; 2026Q1: 132,752 shares; 2026Q2: 27,590 shares 27,590$1.61M<0.01%-105,162Timeline
IBIFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,312 shares; 2024Q4: 10,227 shares; 2025Q1: 11,689 shares; 2025Q2: not reported; 2025Q3: 9,616 shares; 2025Q4: 45,981 shares; 2026Q1: 26,115 shares; 2026Q2: 61,138 shares 61,138$1.61M<0.01%+35,023Timeline
ROCYJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,658 shares 29,658$1.61M<0.01%newTimeline
FEUZFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,096 shares; 2024Q4: 45,334 shares; 2025Q1: 52,766 shares; 2025Q2: 13,799 shares; 2025Q3: not reported; 2025Q4: 26,274 shares; 2026Q1: 24,311 shares; 2026Q2: 24,167 shares 24,167$1.6M<0.01%-144Timeline
JHHYJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,122 shares; 2025Q1: 53,826 shares; 2025Q2: 17,081 shares; 2025Q3: 15,628 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 62,673 shares 62,673$1.6M<0.01%newTimeline
AOUTAMERICAN OUTDOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,170 shares; 2025Q1: 53,240 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 136,378 shares 136,378$1.6M<0.01%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,954 shares; 2024Q4: 143,245 shares; 2025Q1: 101,458 shares; 2025Q2: 48,065 shares; 2025Q3: 106,302 shares; 2025Q4: not reported; 2026Q1: 366,467 shares; 2026Q2: 10,207 shares 10,207$1.6M<0.01%-356,260Timeline
LITPSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,113 shares; 2024Q4: 96,224 shares; 2025Q1: 22,786 shares; 2025Q2: 19,807 shares; 2025Q3: not reported; 2025Q4: 11,457 shares; 2026Q1: 296,990 shares; 2026Q2: 127,982 shares 127,982$1.6M<0.01%-169,008Timeline
MRLNMERLIN 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: 52,438 shares; 2026Q2: 280,778 shares 280,778$1.6M<0.01%+228,340Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,546 shares; 2024Q4: 5,911 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,307 shares; 2026Q1: 87,840 shares; 2026Q2: 25,810 shares 25,810$1.6M<0.01%-62,030Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,637 shares; 2024Q4: 7,684 shares; 2025Q1: 85,940 shares; 2025Q2: 34,357 shares; 2025Q3: 12,982 shares; 2025Q4: not reported; 2026Q1: 105,686 shares; 2026Q2: 21,762 shares 21,762$1.59M<0.01%-83,924Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,513 shares; 2024Q4: 30,835 shares; 2025Q1: 27,601 shares; 2025Q2: 15,287 shares; 2025Q3: 25,624 shares; 2025Q4: 505,934 shares; 2026Q1: 405,355 shares; 2026Q2: 79,889 shares 79,889$1.59M<0.01%-325,466Timeline
TATTTAT TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,324 shares; 2025Q1: 32,344 shares; 2025Q2: 31,227 shares; 2025Q3: 22,055 shares; 2025Q4: 43,559 shares; 2026Q1: 5,118 shares; 2026Q2: 32,818 shares 32,818$1.58M<0.01%+27,700Timeline
ZVIAZEVIA PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,790 shares; 2024Q4: 126,745 shares; 2025Q1: 76,790 shares; 2025Q2: 49,674 shares; 2025Q3: not reported; 2025Q4: 345,515 shares; 2026Q1: not reported; 2026Q2: 969,397 shares 969,397$1.58M<0.01%newTimeline
GCSHGUGGENHEIM FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,470 shares 31,470$1.58M<0.01%newTimeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,175 shares; 2024Q4: 13,426 shares; 2025Q1: 114,709 shares; 2025Q2: 84,524 shares; 2025Q3: 70,637 shares; 2025Q4: 79,554 shares; 2026Q1: not reported; 2026Q2: 66,923 shares 66,923$1.58M<0.01%newTimeline
BTXBLACKROCK TECH AND PRIVATE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,072 shares; 2024Q4: 121,350 shares; 2025Q1: 76,109 shares; 2025Q2: 86,506 shares; 2025Q3: 378,086 shares; 2025Q4: 330,514 shares; 2026Q1: 115,075 shares; 2026Q2: 174,363 shares 174,363$1.57M<0.01%+59,288Timeline
SNDLSNDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 521,183 shares; 2024Q4: 333,452 shares; 2025Q1: 95,223 shares; 2025Q2: 207,893 shares; 2025Q3: 1,534,318 shares; 2025Q4: 1,806,100 shares; 2026Q1: 323,474 shares; 2026Q2: 1,165,093 shares 1,165,093$1.57M<0.01%+841,619Timeline
BOTROBOSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,533 shares 39,533$1.57M<0.01%newTimeline
RMHYGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 62,770 shares 62,770$1.57M<0.01%newTimeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,448,484 shares; 2024Q4: 24,178 shares; 2025Q1: 14,907 shares; 2025Q2: not reported; 2025Q3: 8,403 shares; 2025Q4: 7,901 shares; 2026Q1: 6,913 shares; 2026Q2: 9,035 shares 9,035$1.57M<0.01%+2,122Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,688 shares; 2024Q4: 9,437 shares; 2025Q1: 175,804 shares; 2025Q2: 113,718 shares; 2025Q3: 292,637 shares; 2025Q4: 12,090 shares; 2026Q1: 22,466 shares; 2026Q2: 20,437 shares 20,437$1.56M<0.01%-2,029Timeline
NMMNAVIOS MARITIME PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,869 shares; 2024Q4: 42,389 shares; 2025Q1: 52,018 shares; 2025Q2: 55,807 shares; 2025Q3: 58,886 shares; 2025Q4: 45,083 shares; 2026Q1: 59,058 shares; 2026Q2: 22,225 shares 22,225$1.56M<0.01%-36,833Timeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,405 shares; 2024Q4: not reported; 2025Q1: 15,791 shares; 2025Q2: 9,717 shares; 2025Q3: 44,119 shares; 2025Q4: 132,166 shares; 2026Q1: 91,224 shares; 2026Q2: 81,403 shares 81,403$1.56M<0.01%-9,821Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,572 shares; 2024Q4: 169,575 shares; 2025Q1: not reported; 2025Q2: 136,994 shares; 2025Q3: 556,785 shares; 2025Q4: 163,146 shares; 2026Q1: not reported; 2026Q2: 228,355 shares 228,355$1.56M<0.01%newTimeline
CGICCAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,353 shares; 2024Q4: 34,214 shares; 2025Q1: 393,141 shares; 2025Q2: 112,003 shares; 2025Q3: 122,890 shares; 2025Q4: 180,781 shares; 2026Q1: 90,337 shares; 2026Q2: 42,688 shares 42,688$1.55M<0.01%-47,649Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,480 shares; 2024Q4: 74,908 shares; 2025Q1: not reported; 2025Q2: 1,242,586 shares; 2025Q3: 1,067,571 shares; 2025Q4: 947,633 shares; 2026Q1: 184,353 shares; 2026Q2: 33,791 shares 33,791$1.55M<0.01%-150,562Timeline
OCIOETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,340 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,342 shares; 2025Q3: 35,699 shares; 2025Q4: 39,762 shares; 2026Q1: 23,457 shares; 2026Q2: 41,049 shares 41,049$1.55M<0.01%+17,592Timeline
TSATTELESAT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,884 shares; 2025Q3: 36,445 shares; 2025Q4: 26,048 shares; 2026Q1: 42,435 shares; 2026Q2: 30,635 shares 30,635$1.55M<0.01%-11,800Timeline
IHYVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,869 shares; 2024Q4: 143,405 shares; 2025Q1: 69,926 shares; 2025Q2: 24,900 shares; 2025Q3: 9,238 shares; 2025Q4: 33,521 shares; 2026Q1: 52,326 shares; 2026Q2: 71,519 shares 71,519$1.55M<0.01%+19,193Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,008 shares; 2024Q4: 23,932 shares; 2025Q1: 9,674 shares; 2025Q2: not reported; 2025Q3: 4,304 shares; 2025Q4: 5,014 shares; 2026Q1: 377,960 shares; 2026Q2: 7,512 shares 7,512$1.55M<0.01%-370,448Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 458,876 shares; 2024Q4: 354,798 shares; 2025Q1: 277,676 shares; 2025Q2: 111,437 shares; 2025Q3: 349,308 shares; 2025Q4: 65,434 shares; 2026Q1: 38,859 shares; 2026Q2: 187,918 shares 187,918$1.55M<0.01%+149,059Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 907 shares; 2024Q4: 36,987 shares; 2025Q1: 11,515 shares; 2025Q2: 42,809 shares; 2025Q3: 3,064 shares; 2025Q4: 60,121 shares; 2026Q1: 2,153 shares; 2026Q2: 4,119 shares 4,119$1.54M<0.01%+1,966Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,571 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,111 shares 37,111$1.54M<0.01%newTimeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,309 shares; 2024Q4: 53,442 shares; 2025Q1: 102,296 shares; 2025Q2: 992,478 shares; 2025Q3: 1,821,804 shares; 2025Q4: 1,574,304 shares; 2026Q1: 110,219 shares; 2026Q2: 152,186 shares 152,186$1.54M<0.01%+41,967Timeline
PLTYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,248 shares; 2025Q1: 4,777 shares; 2025Q2: not reported; 2025Q3: 8,563 shares; 2025Q4: 16,686 shares; 2026Q1: 19,021 shares; 2026Q2: 54,170 shares 54,170$1.54M<0.01%+35,149Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,606 shares; 2024Q4: 34,788 shares; 2025Q1: 15,464 shares; 2025Q2: 140,527 shares; 2025Q3: not reported; 2025Q4: 231,417 shares; 2026Q1: not reported; 2026Q2: 148,687 shares 148,687$1.53M<0.01%newTimeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,952 shares; 2024Q4: 128,407 shares; 2025Q1: not reported; 2025Q2: 93,980 shares; 2025Q3: 397,144 shares; 2025Q4: 1,397,088 shares; 2026Q1: 847,883 shares; 2026Q2: 195,262 shares 195,262$1.53M<0.01%-652,621Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 606,707 shares; 2024Q4: 175,056 shares; 2025Q1: 1,110,566 shares; 2025Q2: 1,830,597 shares; 2025Q3: 71,550 shares; 2025Q4: 9,209 shares; 2026Q1: 387,681 shares; 2026Q2: 72,319 shares 72,319$1.53M<0.01%-315,362Timeline
SEPNSEPTERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,208 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,070 shares; 2026Q1: not reported; 2026Q2: 45,552 shares 45,552$1.53M<0.01%newTimeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,356 shares; 2024Q4: 46,301 shares; 2025Q1: 18,709 shares; 2025Q2: 54,172 shares; 2025Q3: 23,472 shares; 2025Q4: 58,167 shares; 2026Q1: 23,143 shares; 2026Q2: 6,286 shares 6,286$1.52M<0.01%-16,857Timeline
ELPCCOMPANHIA PARANAENSE DE ENERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,279 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 105,730 shares; 2026Q1: not reported; 2026Q2: 130,762 shares 130,762$1.52M<0.01%newTimeline
FMUNFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 136,496 shares; 2025Q3: 169,953 shares; 2025Q4: 90,763 shares; 2026Q1: 80,870 shares; 2026Q2: 30,194 shares 30,194$1.52M<0.01%-50,676Timeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265,931 shares; 2024Q4: 468,194 shares; 2025Q1: 850,573 shares; 2025Q2: 482,386 shares; 2025Q3: 2,190,140 shares; 2025Q4: 7,426,723 shares; 2026Q1: 1,582,312 shares; 2026Q2: 1,562,808 shares 1,562,808$1.52M<0.01%-19,504Timeline
TNADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,707 shares; 2024Q4: not reported; 2025Q1: 2,372,030 shares; 2025Q2: 1,807,583 shares; 2025Q3: 1,814,783 shares; 2025Q4: not reported; 2026Q1: 58,729 shares; 2026Q2: 20,217 shares 20,217$1.52M<0.01%-38,512Timeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,630 shares; 2024Q4: 11,641 shares; 2025Q1: 65,178 shares; 2025Q2: 10,856 shares; 2025Q3: 62,174 shares; 2025Q4: 86,662 shares; 2026Q1: 75,228 shares; 2026Q2: 71,534 shares 71,534$1.52M<0.01%-3,694Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,481 shares; 2024Q4: not reported; 2025Q1: 36,992 shares; 2025Q2: 12,450 shares; 2025Q3: 27,219 shares; 2025Q4: not reported; 2026Q1: 17,334 shares; 2026Q2: 42,000 shares 42,000$1.52M<0.01%+24,666Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,619 shares; 2024Q4: 133,494 shares; 2025Q1: 137,798 shares; 2025Q2: not reported; 2025Q3: 31,833 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,915 shares 49,915$1.52M<0.01%newTimeline
ICPYRBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,686 shares; 2026Q1: 568,466 shares; 2026Q2: 124,245 shares 124,245$1.52M<0.01%-444,221Timeline
NBIENEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 57,632 shares 57,632$1.52M<0.01%newTimeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,853 shares; 2024Q4: 12,281 shares; 2025Q1: 50,306 shares; 2025Q2: 28,093 shares; 2025Q3: 67,005 shares; 2025Q4: 45,601 shares; 2026Q1: not reported; 2026Q2: 11,097 shares 11,097$1.51M<0.01%newTimeline
UYGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,650 shares; 2025Q1: 2,800 shares; 2025Q2: 19,466 shares; 2025Q3: 14,254 shares; 2025Q4: 3,534 shares; 2026Q1: not reported; 2026Q2: 17,695 shares 17,695$1.51M<0.01%newTimeline
SHYLDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,496 shares; 2024Q4: 23,940 shares; 2025Q1: 112,483 shares; 2025Q2: 16,695 shares; 2025Q3: 84,047 shares; 2025Q4: 10,341 shares; 2026Q1: 15,579 shares; 2026Q2: 34,077 shares 34,077$1.51M<0.01%+18,498Timeline
HDMVFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,150 shares; 2024Q4: 27,531 shares; 2025Q1: not reported; 2025Q2: 24,690 shares; 2025Q3: 29,504 shares; 2025Q4: 34,123 shares; 2026Q1: 30,638 shares; 2026Q2: 40,756 shares 40,756$1.51M<0.01%+10,118Timeline
PTLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,583 shares; 2025Q3: 4,405 shares; 2025Q4: 9,986 shares; 2026Q1: 9,278 shares; 2026Q2: 5,271 shares 5,271$1.51M<0.01%-4,007Timeline
SIDCOMPANHIA SIDERURGICA NACIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,536 shares; 2024Q4: 439,837 shares; 2025Q1: 230,503 shares; 2025Q2: 20,011 shares; 2025Q3: 545,278 shares; 2025Q4: 2,539,989 shares; 2026Q1: 1,854,638 shares; 2026Q2: 1,647,143 shares 1,647,143$1.51M<0.01%-207,495Timeline
DYNBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,824 shares; 2026Q2: 38,348 shares 38,348$1.51M<0.01%+22,524Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,124 shares; 2024Q4: 36,056 shares; 2025Q1: 42,535 shares; 2025Q2: 413,636 shares; 2025Q3: 177,266 shares; 2025Q4: 134,692 shares; 2026Q1: 71,302 shares; 2026Q2: 4,451 shares 4,451$1.51M<0.01%-66,851Timeline
TUSBTHRIVENT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,906 shares; 2025Q3: not reported; 2025Q4: 24,769 shares; 2026Q1: 7,026 shares; 2026Q2: 29,865 shares 29,865$1.5M<0.01%+22,839Timeline
ULTYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 537,462 shares; 2026Q1: 129,136 shares; 2026Q2: 50,834 shares 50,834$1.5M<0.01%-78,302Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,092 shares; 2024Q4: 361,735 shares; 2025Q1: 249,516 shares; 2025Q2: 209,079 shares; 2025Q3: 595,840 shares; 2025Q4: 471,940 shares; 2026Q1: 174,635 shares; 2026Q2: 207,045 shares 207,045$1.5M<0.01%+32,410Timeline
TMVDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 418,790 shares; 2024Q4: 291,127 shares; 2025Q1: 284,414 shares; 2025Q2: 72,257 shares; 2025Q3: 29,917 shares; 2025Q4: not reported; 2026Q1: 61,653 shares; 2026Q2: 40,514 shares 40,514$1.5M<0.01%-21,139Timeline
XGNEXAGEN 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: 102,307 shares; 2025Q4: 194,036 shares; 2026Q1: 236,735 shares; 2026Q2: 322,502 shares 322,502$1.5M<0.01%+85,767Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,795 shares; 2025Q1: 9,694 shares; 2025Q2: 3,055 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,587 shares; 2026Q2: 8,996 shares 8,996$1.5M<0.01%+1,409Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,283 shares; 2024Q4: 62,199 shares; 2025Q1: 984,389 shares; 2025Q2: 1,156,341 shares; 2025Q3: 2,170,644 shares; 2025Q4: 294,105 shares; 2026Q1: 29,012 shares; 2026Q2: 49,573 shares 49,573$1.5M<0.01%+20,561Timeline
THYP21SHARES HYPERLIQUID STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,511 shares 39,511$1.5M<0.01%newTimeline
NUGTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,450 shares; 2024Q4: 38,000 shares; 2025Q1: 13,800 shares; 2025Q2: 59,739 shares; 2025Q3: not reported; 2025Q4: 23,080 shares; 2026Q1: not reported; 2026Q2: 12,773 shares 12,773$1.49M<0.01%newTimeline
ERYDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,464 shares; 2024Q4: 26,184 shares; 2025Q1: 28,900 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,200 shares; 2026Q1: 51,976 shares; 2026Q2: 114,276 shares 114,276$1.49M<0.01%+62,300Timeline
PDBAINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,757 shares; 2024Q4: 70,031 shares; 2025Q1: 26,897 shares; 2025Q2: 50,565 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,883 shares 41,883$1.49M<0.01%newTimeline
FTDSFIRST 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: 24,299 shares 24,299$1.49M<0.01%newTimeline
TXUETHORNBURG ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,170 shares; 2025Q3: 22,126 shares; 2025Q4: 97,891 shares; 2026Q1: 48,527 shares; 2026Q2: 43,142 shares 43,142$1.49M<0.01%-5,385Timeline
XSVNBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,290 shares; 2024Q4: 6,510 shares; 2025Q1: 8,037 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,619 shares; 2026Q1: 28,329 shares; 2026Q2: 31,490 shares 31,490$1.49M<0.01%+3,161Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,132 shares; 2026Q2: 14,744 shares 14,744$1.49M<0.01%+10,612Timeline
TSYYGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 63,573 shares 63,573$1.49M<0.01%newTimeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,998 shares; 2024Q4: 14,910 shares; 2025Q1: 10,182 shares; 2025Q2: 85,040 shares; 2025Q3: 15,554 shares; 2025Q4: 18,718 shares; 2026Q1: 21,746 shares; 2026Q2: 20,530 shares 20,530$1.48M<0.01%-1,216Timeline
CSANYCOSAN S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 82,945 shares; 2025Q1: 92,126 shares; 2025Q2: 95,992 shares; 2025Q3: 186,361 shares; 2025Q4: 429,222 shares; 2026Q1: 596,565 shares; 2026Q2: 514,859 shares 514,859$1.48M<0.01%-81,706Timeline
CDNLCARDINAL INFRASTRUCTURE GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,879 shares; 2026Q1: not reported; 2026Q2: 15,736 shares 15,736$1.48M<0.01%newTimeline
BAIVADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 137,834 shares; 2026Q2: 57,978 shares 57,978$1.48M<0.01%-79,856Timeline
CNQQRAYLIANT 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: 46,811 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 55,344 shares 55,344$1.48M<0.01%newTimeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,315 shares; 2024Q4: 69,439 shares; 2025Q1: 148,855 shares; 2025Q2: 432,449 shares; 2025Q3: 333,374 shares; 2025Q4: 280,723 shares; 2026Q1: 534,984 shares; 2026Q2: 648,000 shares 648,000$1.48M<0.01%+113,016Timeline
RNAATRIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,955 shares; 2026Q2: 109,810 shares 109,810$1.48M<0.01%+89,855Timeline
NEWPNEW PAC METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,930 shares; 2024Q4: 33,848 shares; 2025Q1: not reported; 2025Q2: 32,306 shares; 2025Q3: 49,166 shares; 2025Q4: 136,424 shares; 2026Q1: 136,070 shares; 2026Q2: 367,380 shares 367,380$1.48M<0.01%+231,310Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,012 shares; 2024Q4: 92,840 shares; 2025Q1: 42,679 shares; 2025Q2: 203,129 shares; 2025Q3: 12,875 shares; 2025Q4: 633,306 shares; 2026Q1: 46,238 shares; 2026Q2: 28,503 shares 28,503$1.47M<0.01%-17,735Timeline
SIOTOUCHSTONE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,249 shares; 2026Q1: not reported; 2026Q2: 57,268 shares 57,268$1.47M<0.01%newTimeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,562 shares; 2024Q4: 13,716 shares; 2025Q1: 48,449 shares; 2025Q2: 247,439 shares; 2025Q3: 185,105 shares; 2025Q4: 190,126 shares; 2026Q1: 264,674 shares; 2026Q2: 194,454 shares 194,454$1.47M<0.01%-70,220Timeline
RRGBRED ROBIN GOURMET BURGERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,993 shares; 2024Q4: not reported; 2025Q1: 19,271 shares; 2025Q2: not reported; 2025Q3: 115,628 shares; 2025Q4: 66,623 shares; 2026Q1: 33,768 shares; 2026Q2: 183,202 shares 183,202$1.46M<0.01%+149,434Timeline
PIEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,618 shares; 2024Q4: 46,585 shares; 2025Q1: 37,684 shares; 2025Q2: 162,292 shares; 2025Q3: 27,227 shares; 2025Q4: 41,858 shares; 2026Q1: 150,000 shares; 2026Q2: 43,775 shares 43,775$1.46M<0.01%-106,225Timeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,208,989 shares; 2024Q4: 378,922 shares; 2025Q1: 137,945 shares; 2025Q2: 554,304 shares; 2025Q3: 159,823 shares; 2025Q4: 386,668 shares; 2026Q1: 1,386,126 shares; 2026Q2: 442,236 shares 442,236$1.46M<0.01%-943,890Timeline
IQDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,410 shares; 2024Q4: 296,481 shares; 2025Q1: 9,841 shares; 2025Q2: 37,274 shares; 2025Q3: not reported; 2025Q4: 27,678 shares; 2026Q1: 168,672 shares; 2026Q2: 42,186 shares 42,186$1.46M<0.01%-126,486Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,640 shares; 2024Q4: 18,199 shares; 2025Q1: 34,542 shares; 2025Q2: 18,821 shares; 2025Q3: 158,776 shares; 2025Q4: 109,608 shares; 2026Q1: 313,175 shares; 2026Q2: 106,381 shares 106,381$1.46M<0.01%-206,794Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,962 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 137,103 shares; 2025Q3: not reported; 2025Q4: 71,440 shares; 2026Q1: not reported; 2026Q2: 56,173 shares 56,173$1.46M<0.01%newTimeline
BBBIBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,185 shares; 2024Q4: 46,843 shares; 2025Q1: 44,526 shares; 2025Q2: 27,737 shares; 2025Q3: 39,669 shares; 2025Q4: 32,273 shares; 2026Q1: 48,334 shares; 2026Q2: 28,327 shares 28,327$1.46M<0.01%-20,007Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,588 shares; 2025Q2: 100,940 shares; 2025Q3: 118,091 shares; 2025Q4: 103,012 shares; 2026Q1: not reported; 2026Q2: 19,216 shares 19,216$1.45M<0.01%newTimeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,091 shares; 2024Q4: 44,661 shares; 2025Q1: 19,641 shares; 2025Q2: not reported; 2025Q3: 15,475 shares; 2025Q4: 10,766 shares; 2026Q1: 17,894 shares; 2026Q2: 19,742 shares 19,742$1.45M<0.01%+1,848Timeline
DFENDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,088 shares; 2025Q2: 23,293 shares; 2025Q3: 71,793 shares; 2025Q4: 10,049 shares; 2026Q1: 23,836 shares; 2026Q2: 18,060 shares 18,060$1.44M<0.01%-5,776Timeline
DFSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,337 shares; 2024Q4: 42,530 shares; 2025Q1: 21,937 shares; 2025Q2: not reported; 2025Q3: 115,930 shares; 2025Q4: 62,758 shares; 2026Q1: 12,087 shares; 2026Q2: 27,687 shares 27,687$1.44M<0.01%+15,600Timeline
BKCIBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 46,546 shares; 2025Q1: 41,580 shares; 2025Q2: 45,374 shares; 2025Q3: not reported; 2025Q4: 16,227 shares; 2026Q1: 26,853 shares; 2026Q2: 26,717 shares 26,717$1.44M<0.01%-136Timeline
FEMRFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,574 shares; 2025Q3: 114,556 shares; 2025Q4: 23,878 shares; 2026Q1: 63,755 shares; 2026Q2: 33,854 shares 33,854$1.44M<0.01%-29,901Timeline
IPWRIDEAL PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,920 shares; 2025Q3: 12,571 shares; 2025Q4: 10,823 shares; 2026Q1: 24,055 shares; 2026Q2: 268,807 shares 268,807$1.44M<0.01%+244,752Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,675 shares; 2024Q4: 61,504 shares; 2025Q1: 86,522 shares; 2025Q2: 39,657 shares; 2025Q3: 169,869 shares; 2025Q4: 9,384 shares; 2026Q1: 124,470 shares; 2026Q2: 14,857 shares 14,857$1.44M<0.01%-109,613Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,708 shares; 2025Q1: not reported; 2025Q2: 64,698 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,060 shares; 2026Q2: 14,585 shares 14,585$1.44M<0.01%-2,475Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,737 shares; 2024Q4: 24,387 shares; 2025Q1: 26,070 shares; 2025Q2: not reported; 2025Q3: 82,240 shares; 2025Q4: 21,101 shares; 2026Q1: 25,521 shares; 2026Q2: 64,701 shares 64,701$1.44M<0.01%+39,180Timeline
KMCAEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 65,789 shares 65,789$1.44M<0.01%newTimeline
IVALEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,750 shares; 2024Q4: 46,508 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,277 shares; 2026Q1: not reported; 2026Q2: 42,101 shares 42,101$1.43M<0.01%newTimeline
GOEXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,912 shares; 2024Q4: 22,197 shares; 2025Q1: not reported; 2025Q2: 10,133 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,787 shares; 2026Q2: 20,708 shares 20,708$1.43M<0.01%+15,921Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,144 shares; 2024Q4: 20,592 shares; 2025Q1: 64,082 shares; 2025Q2: 7,974 shares; 2025Q3: 121,187 shares; 2025Q4: 18,598 shares; 2026Q1: 3,796 shares; 2026Q2: 4,946 shares 4,946$1.43M<0.01%+1,150Timeline
VBCEVANGUARD WELLESLEY INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,165 shares; 2026Q2: 18,904 shares 18,904$1.43M<0.01%-21,261Timeline
FETHFIDELITY ETHEREUM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,849,368 shares; 2024Q4: 11,092,387 shares; 2025Q1: 1,385,319 shares; 2025Q2: 1,882,006 shares; 2025Q3: 1,813,218 shares; 2025Q4: 103,181 shares; 2026Q1: 2,090,207 shares; 2026Q2: 90,661 shares 90,661$1.43M<0.01%-1,999,546Timeline
LABXINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,449 shares 6,449$1.42M<0.01%newTimeline
PABDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,612 shares; 2025Q3: 8,961 shares; 2025Q4: 20,486 shares; 2026Q1: 96,091 shares; 2026Q2: 20,544 shares 20,544$1.42M<0.01%-75,547Timeline
FMEDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,342 shares; 2024Q4: 65,883 shares; 2025Q1: 66,382 shares; 2025Q2: 20,627 shares; 2025Q3: 46,784 shares; 2025Q4: 91,414 shares; 2026Q1: 53,106 shares; 2026Q2: 49,860 shares 49,860$1.42M<0.01%-3,246Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,071 shares; 2024Q4: 126,649 shares; 2025Q1: 41,122 shares; 2025Q2: not reported; 2025Q3: 13,500 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,974 shares 35,974$1.42M<0.01%newTimeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,669 shares; 2024Q4: not reported; 2025Q1: 19,247 shares; 2025Q2: 20,741 shares; 2025Q3: 24,802 shares; 2025Q4: not reported; 2026Q1: 86,342 shares; 2026Q2: 168,333 shares 168,333$1.42M<0.01%+81,991Timeline
PCMMBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,775 shares; 2025Q1: 7,709 shares; 2025Q2: not reported; 2025Q3: 13,716 shares; 2025Q4: 63,043 shares; 2026Q1: 28,483 shares; 2026Q2: 28,374 shares 28,374$1.42M<0.01%-109Timeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,451 shares; 2024Q4: 152,774 shares; 2025Q1: 12,577 shares; 2025Q2: 492,612 shares; 2025Q3: 203,568 shares; 2025Q4: 874,794 shares; 2026Q1: 1,246,896 shares; 2026Q2: 302,750 shares 302,750$1.41M<0.01%-944,146Timeline
SMBSSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 332,554 shares; 2025Q1: 16,382 shares; 2025Q2: 73,568 shares; 2025Q3: 16,090 shares; 2025Q4: 48,742 shares; 2026Q1: 67,653 shares; 2026Q2: 55,592 shares 55,592$1.41M<0.01%-12,061Timeline
RICKRCI HOSPITALITY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,157 shares; 2024Q4: 15,667 shares; 2025Q1: 25,183 shares; 2025Q2: 22,588 shares; 2025Q3: 26,858 shares; 2025Q4: 40,268 shares; 2026Q1: 57,522 shares; 2026Q2: 51,541 shares 51,541$1.41M<0.01%-5,981Timeline
SQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 178,589 shares; 2026Q1: not reported; 2026Q2: 38,772 shares 38,772$1.41M<0.01%newTimeline
KHPIMANAGED PORTFOLIO SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,966 shares; 2024Q4: not reported; 2025Q1: 18,262 shares; 2025Q2: 86,327 shares; 2025Q3: 18,249 shares; 2025Q4: 8,845 shares; 2026Q1: 34,096 shares; 2026Q2: 54,470 shares 54,470$1.41M<0.01%+20,374Timeline
BRIBFIS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,420 shares; 2026Q2: 56,264 shares 56,264$1.41M<0.01%+47,844Timeline
VBCFVANGUARD WELLESLEY INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,283 shares; 2026Q2: 18,563 shares 18,563$1.4M<0.01%-20,720Timeline
IBHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,999 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,227 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 59,886 shares 59,886$1.4M<0.01%newTimeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,365 shares; 2024Q4: 34,453 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 605,793 shares; 2025Q4: not reported; 2026Q1: 372,691 shares; 2026Q2: 61,826 shares 61,826$1.4M<0.01%-310,865Timeline
EINCVANECK 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: 5,216 shares; 2026Q2: 11,730 shares 11,730$1.4M<0.01%+6,514Timeline
NKLRTERRA INNOVATUM GLOBAL 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: 123,106 shares; 2026Q1: not reported; 2026Q2: 283,991 shares 283,991$1.4M<0.01%newTimeline
TEMDFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,655 shares; 2026Q2: 55,306 shares 55,306$1.4M<0.01%+41,651Timeline
BCDABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,655 shares; 2024Q4: 74,331 shares; 2025Q1: 36,337 shares; 2025Q2: 45,444 shares; 2025Q3: 23,382 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,899 shares 40,899$1.4M<0.01%newTimeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,060 shares; 2024Q4: 30,945 shares; 2025Q1: 126,683 shares; 2025Q2: 121,927 shares; 2025Q3: 178,987 shares; 2025Q4: 181,263 shares; 2026Q1: 32,824 shares; 2026Q2: 6,257 shares 6,257$1.4M<0.01%-26,567Timeline
KRBNKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,797 shares; 2024Q4: 140,861 shares; 2025Q1: 177,537 shares; 2025Q2: 45,076 shares; 2025Q3: 41,962 shares; 2025Q4: 93,719 shares; 2026Q1: 113,386 shares; 2026Q2: 42,036 shares 42,036$1.39M<0.01%-71,350Timeline
CONYTIDAL 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: 24,098 shares; 2026Q1: not reported; 2026Q2: 73,664 shares 73,664$1.39M<0.01%newTimeline
RLJ LODGING TRRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,823 shares; 2025Q1: 9,130 shares; 2025Q2: 16,987 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,304 shares; 2026Q2: 56,752 shares 56,752$1.39M<0.01%+45,448
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,627 shares; 2024Q4: 20,662 shares; 2025Q1: 365,071 shares; 2025Q2: 489,087 shares; 2025Q3: 13,155 shares; 2025Q4: 7,668 shares; 2026Q1: 17,345 shares; 2026Q2: 11,914 shares 11,914$1.39M<0.01%-5,431Timeline
LUXELUXEXPERIENCE BVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,979 shares; 2025Q4: 129,375 shares; 2026Q1: 30,225 shares; 2026Q2: 186,535 shares 186,535$1.39M<0.01%+156,310Timeline
LUNLTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 142,114 shares 142,114$1.38M<0.01%newTimeline
MFEMPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,996 shares; 2024Q4: 39,521 shares; 2025Q1: 80,133 shares; 2025Q2: 51,409 shares; 2025Q3: 20,041 shares; 2025Q4: 21,003 shares; 2026Q1: 144,023 shares; 2026Q2: 49,009 shares 49,009$1.38M<0.01%-95,014Timeline
FLEEFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,495 shares; 2024Q4: 10,115 shares; 2025Q1: 9,378 shares; 2025Q2: not reported; 2025Q3: 32,983 shares; 2025Q4: not reported; 2026Q1: 31,067 shares; 2026Q2: 35,611 shares 35,611$1.38M<0.01%+4,544Timeline
IBIDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,631 shares; 2024Q4: 16,895 shares; 2025Q1: 32,497 shares; 2025Q2: 20,996 shares; 2025Q3: 9,014 shares; 2025Q4: 29,264 shares; 2026Q1: 38,084 shares; 2026Q2: 52,708 shares 52,708$1.38M<0.01%+14,624Timeline
PICSPICS 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: 77,229 shares; 2026Q2: 129,887 shares 129,887$1.38M<0.01%+52,658Timeline
TYGTORTOISE ENERGY INFRSTRCTR CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,369 shares; 2025Q4: 19,904 shares; 2026Q1: 5,702 shares; 2026Q2: 32,186 shares 32,186$1.38M<0.01%+26,484Timeline
ACYNFIRST 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: 228,078 shares; 2026Q2: 66,369 shares 66,369$1.38M<0.01%-161,709Timeline
HYZDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 55,273 shares; 2025Q1: 33,965 shares; 2025Q2: not reported; 2025Q3: 27,724 shares; 2025Q4: 17,240 shares; 2026Q1: 171,465 shares; 2026Q2: 61,248 shares 61,248$1.38M<0.01%-110,217Timeline
IMUXIMMUNIC 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: 89,687 shares 89,687$1.38M<0.01%newTimeline
BSMVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,730 shares; 2024Q4: 49,173 shares; 2025Q1: 38,824 shares; 2025Q2: 92,818 shares; 2025Q3: 18,029 shares; 2025Q4: 59,333 shares; 2026Q1: 66,040 shares; 2026Q2: 65,649 shares 65,649$1.38M<0.01%-391Timeline
GUTSFRACTYL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,052 shares; 2024Q4: 22,700 shares; 2025Q1: not reported; 2025Q2: 19,174 shares; 2025Q3: not reported; 2025Q4: 1,862,600 shares; 2026Q1: 39,709 shares; 2026Q2: 1,731,622 shares 1,731,622$1.38M<0.01%+1,691,913Timeline
RWEMADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,434 shares; 2024Q4: not reported; 2025Q1: 9,812 shares; 2025Q2: 197,633 shares; 2025Q3: 29,318 shares; 2025Q4: 26,950 shares; 2026Q1: 42,132 shares; 2026Q2: 37,785 shares 37,785$1.37M<0.01%-4,347Timeline
XTREBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,849 shares; 2025Q1: 12,119 shares; 2025Q2: 22,254 shares; 2025Q3: 22,959 shares; 2025Q4: not reported; 2026Q1: 26,024 shares; 2026Q2: 28,031 shares 28,031$1.37M<0.01%+2,007Timeline
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 135,963 shares; 2025Q1: 180,059 shares; 2025Q2: 86,556 shares; 2025Q3: 109,813 shares; 2025Q4: 1,407,699 shares; 2026Q1: 543,363 shares; 2026Q2: 263,879 shares 263,879$1.37M<0.01%-279,484Timeline
FDRRFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,761 shares; 2024Q4: 6,396 shares; 2025Q1: 12,715 shares; 2025Q2: 8,686 shares; 2025Q3: 3,670 shares; 2025Q4: 6,371 shares; 2026Q1: 16,871 shares; 2026Q2: 21,140 shares 21,140$1.37M<0.01%+4,269Timeline
NEHINEOS 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: 23,756 shares; 2026Q1: 14,012 shares; 2026Q2: 57,981 shares 57,981$1.37M<0.01%+43,969Timeline
VIDIETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,915 shares; 2024Q4: not reported; 2025Q1: 89,939 shares; 2025Q2: not reported; 2025Q3: 25,591 shares; 2025Q4: 67,861 shares; 2026Q1: 108,122 shares; 2026Q2: 35,011 shares 35,011$1.37M<0.01%-73,111Timeline
NDLSNOODLES & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,720 shares; 2026Q2: 91,296 shares 91,296$1.36M<0.01%+29,576Timeline
VTEIVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,510 shares; 2024Q4: 12,054 shares; 2025Q1: 9,477 shares; 2025Q2: 68,040 shares; 2025Q3: 47,099 shares; 2025Q4: 33,593 shares; 2026Q1: 98,253 shares; 2026Q2: 13,498 shares 13,498$1.36M<0.01%-84,755Timeline
VLNVALENS SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,094 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 393,256 shares; 2025Q4: 267,784 shares; 2026Q1: 11,825 shares; 2026Q2: 602,786 shares 602,786$1.36M<0.01%+590,961Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 137,676 shares; 2025Q1: 203,332 shares; 2025Q2: 124,193 shares; 2025Q3: 78,116 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 53,843 shares 53,843$1.36M<0.01%newTimeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,748 shares; 2025Q1: 10,133 shares; 2025Q2: 20,497 shares; 2025Q3: 17,039 shares; 2025Q4: 77,937 shares; 2026Q1: 78,975 shares; 2026Q2: 57,116 shares 57,116$1.36M<0.01%-21,859Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,230 shares; 2024Q4: 7,129 shares; 2025Q1: 7,594 shares; 2025Q2: 8,120 shares; 2025Q3: 4,295 shares; 2025Q4: 2,072 shares; 2026Q1: 18,620 shares; 2026Q2: 10,513 shares 10,513$1.36M<0.01%-8,107Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,929 shares; 2024Q4: 45,261 shares; 2025Q1: 46,566 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,609 shares; 2026Q1: 173,181 shares; 2026Q2: 22,099 shares 22,099$1.35M<0.01%-151,082Timeline
COSOCOASTALSOUTH BANCSHARES 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: 12,890 shares; 2026Q1: not reported; 2026Q2: 50,345 shares 50,345$1.35M<0.01%newTimeline
BRZUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,900 shares; 2025Q2: 70,200 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,777 shares; 2026Q2: 15,173 shares 15,173$1.35M<0.01%-32,604Timeline
AIRSAIRSCULPT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 55,583 shares; 2025Q1: not reported; 2025Q2: 12,509 shares; 2025Q3: 118,116 shares; 2025Q4: 362,900 shares; 2026Q1: 82,024 shares; 2026Q2: 299,702 shares 299,702$1.35M<0.01%+217,678Timeline
BARCLAYS BANK PLCBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,900 shares; 2025Q4: 18,368 shares; 2026Q1: 34,300 shares; 2026Q2: 42,367 shares 42,367$1.35M<0.01%+8,067
DMXDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,231 shares; 2025Q2: 9,480 shares; 2025Q3: 6,435 shares; 2025Q4: not reported; 2026Q1: 23,155 shares; 2026Q2: 26,753 shares 26,753$1.34M<0.01%+3,598Timeline
VEMYVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,612 shares; 2024Q4: 20,294 shares; 2025Q1: 30,752 shares; 2025Q2: not reported; 2025Q3: 32,605 shares; 2025Q4: 40,526 shares; 2026Q1: not reported; 2026Q2: 46,620 shares 46,620$1.34M<0.01%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,280 shares; 2024Q4: not reported; 2025Q1: 174,149 shares; 2025Q2: not reported; 2025Q3: 842,765 shares; 2025Q4: 1,278,021 shares; 2026Q1: 378,389 shares; 2026Q2: 12,237 shares 12,237$1.34M<0.01%-366,152Timeline
BNOUNITED STS BRENT OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,135,026 shares; 2024Q4: 140,842 shares; 2025Q1: 56,580 shares; 2025Q2: 23,492 shares; 2025Q3: 12,678 shares; 2025Q4: 7,961 shares; 2026Q1: 489,967 shares; 2026Q2: 33,002 shares 33,002$1.34M<0.01%-456,965Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,873 shares; 2024Q4: not reported; 2025Q1: 142,134 shares; 2025Q2: not reported; 2025Q3: 137,439 shares; 2025Q4: 93,636 shares; 2026Q1: not reported; 2026Q2: 164,707 shares 164,707$1.34M<0.01%newTimeline
IBFRINNOVATOR 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: 26,976 shares; 2026Q2: 26,729 shares 26,729$1.34M<0.01%-247Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,954 shares; 2024Q4: 4,380 shares; 2025Q1: 7,094 shares; 2025Q2: not reported; 2025Q3: 5,887 shares; 2025Q4: 11,743 shares; 2026Q1: 205,447 shares; 2026Q2: 8,857 shares 8,857$1.34M<0.01%-196,590Timeline
MFDXPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,702 shares; 2024Q4: 199,405 shares; 2025Q1: 200,278 shares; 2025Q2: 67,289 shares; 2025Q3: 19,741 shares; 2025Q4: 59,388 shares; 2026Q1: 75,991 shares; 2026Q2: 32,135 shares 32,135$1.34M<0.01%-43,856Timeline
VOLTTEMA ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,762 shares; 2025Q1: 86,551 shares; 2025Q2: 19,507 shares; 2025Q3: not reported; 2025Q4: 30,869 shares; 2026Q1: 168,456 shares; 2026Q2: 31,937 shares 31,937$1.34M<0.01%-136,519Timeline
FEMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,608 shares; 2024Q4: 150,383 shares; 2025Q1: 100,453 shares; 2025Q2: 65,151 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 900,000 shares; 2026Q2: 41,772 shares 41,772$1.34M<0.01%-858,228Timeline
DCREDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,585 shares; 2024Q4: 11,521 shares; 2025Q1: 21,345 shares; 2025Q2: not reported; 2025Q3: 61,969 shares; 2025Q4: 46,923 shares; 2026Q1: not reported; 2026Q2: 25,781 shares 25,781$1.34M<0.01%newTimeline
BRLNBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,997 shares; 2024Q4: 3,941 shares; 2025Q1: 28,803 shares; 2025Q2: 27,979 shares; 2025Q3: 28,699 shares; 2025Q4: 43,846 shares; 2026Q1: 17,400 shares; 2026Q2: 26,223 shares 26,223$1.33M<0.01%+8,823Timeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,932 shares; 2024Q4: 110,854 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 170,504 shares; 2026Q2: 28,492 shares 28,492$1.33M<0.01%-142,012Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,830 shares; 2024Q4: not reported; 2025Q1: 18,387 shares; 2025Q2: not reported; 2025Q3: 22,796 shares; 2025Q4: 25,031 shares; 2026Q1: 47,461 shares; 2026Q2: 24,276 shares 24,276$1.33M<0.01%-23,185Timeline
BHYBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,318 shares; 2024Q4: 29,737 shares; 2025Q1: 15,941 shares; 2025Q2: 30,272 shares; 2025Q3: 9,925 shares; 2025Q4: 4,735 shares; 2026Q1: 44,742 shares; 2026Q2: 24,559 shares 24,559$1.33M<0.01%-20,183Timeline
MXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,990 shares; 2024Q4: not reported; 2025Q1: 41,335 shares; 2025Q2: 29,330 shares; 2025Q3: 12,427 shares; 2025Q4: not reported; 2026Q1: 47,951 shares; 2026Q2: 12,576 shares 12,576$1.33M<0.01%-35,375Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,651 shares; 2024Q4: 88,918 shares; 2025Q1: 105,621 shares; 2025Q2: 88,536 shares; 2025Q3: 12,483 shares; 2025Q4: 5,012 shares; 2026Q1: 48,938 shares; 2026Q2: 5,585 shares 5,585$1.33M<0.01%-43,353Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,639 shares; 2024Q4: 17,205 shares; 2025Q1: 8,960 shares; 2025Q2: not reported; 2025Q3: 120,277 shares; 2025Q4: not reported; 2026Q1: 5,584 shares; 2026Q2: 29,134 shares 29,134$1.33M<0.01%+23,550Timeline
DDTZINNOVATOR 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: 68,602 shares 68,602$1.33M<0.01%newTimeline
AAPUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,649 shares; 2025Q1: 157,807 shares; 2025Q2: not reported; 2025Q3: 200,979 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,052 shares 38,052$1.33M<0.01%newTimeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,791 shares; 2024Q4: 78,826 shares; 2025Q1: 366,986 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 58,182 shares 58,182$1.33M<0.01%newTimeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 714,598 shares; 2024Q4: 290,909 shares; 2025Q1: 326,655 shares; 2025Q2: not reported; 2025Q3: 155,053 shares; 2025Q4: not reported; 2026Q1: 249,999 shares; 2026Q2: 45,311 shares 45,311$1.32M<0.01%-204,688Timeline
DCBODOCEBO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,854 shares; 2025Q1: 13,302 shares; 2025Q2: 13,451 shares; 2025Q3: 38,771 shares; 2025Q4: 24,137 shares; 2026Q1: 10,760 shares; 2026Q2: 73,893 shares 73,893$1.32M<0.01%+63,133Timeline
SPCGINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 76,757 shares 76,757$1.32M<0.01%newTimeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,065 shares; 2024Q4: 14,413 shares; 2025Q1: 37,108 shares; 2025Q2: 87,188 shares; 2025Q3: 118,287 shares; 2025Q4: 83,366 shares; 2026Q1: 115,833 shares; 2026Q2: 104,583 shares 104,583$1.32M<0.01%-11,250Timeline
BWETAMPLIFY COMMODITY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,597 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,728 shares; 2026Q1: 41,815 shares; 2026Q2: 8,880 shares 8,880$1.32M<0.01%-32,935Timeline
SDHCSMITH DOUGLAS HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,032 shares; 2024Q4: 23,837 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 82,176 shares; 2026Q2: 84,735 shares 84,735$1.32M<0.01%+2,559Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,355 shares; 2024Q4: not reported; 2025Q1: 89,286 shares; 2025Q2: 15,027 shares; 2025Q3: 17,396 shares; 2025Q4: 95,592 shares; 2026Q1: 109,631 shares; 2026Q2: 61,175 shares 61,175$1.32M<0.01%-48,456Timeline
MOTOGUINNESS ATKINSON FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,439 shares; 2024Q4: 13,058 shares; 2025Q1: 11,038 shares; 2025Q2: not reported; 2025Q3: 7,123 shares; 2025Q4: 15,068 shares; 2026Q1: 20,897 shares; 2026Q2: 20,256 shares 20,256$1.32M<0.01%-641Timeline
NIHINEOS 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: 19,750 shares; 2025Q4: 11,055 shares; 2026Q1: 43,565 shares; 2026Q2: 25,516 shares 25,516$1.31M<0.01%-18,049Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,632 shares; 2024Q4: 2,795 shares; 2025Q1: 23,373 shares; 2025Q2: 10,446 shares; 2025Q3: 27,759 shares; 2025Q4: 13,741 shares; 2026Q1: 28,724 shares; 2026Q2: 10,740 shares 10,740$1.31M<0.01%-17,984Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,129 shares; 2024Q4: 3,204 shares; 2025Q1: 23,379 shares; 2025Q2: not reported; 2025Q3: 237,854 shares; 2025Q4: 4,205 shares; 2026Q1: 70,642 shares; 2026Q2: 3,881 shares 3,881$1.31M<0.01%-66,761Timeline
DDFDINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,734 shares; 2026Q1: not reported; 2026Q2: 65,728 shares 65,728$1.31M<0.01%newTimeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,506 shares; 2024Q4: 5,836 shares; 2025Q1: 59,174 shares; 2025Q2: 191,744 shares; 2025Q3: 29,572 shares; 2025Q4: 93,466 shares; 2026Q1: 16,206 shares; 2026Q2: 17,114 shares 17,114$1.31M<0.01%+908Timeline
CRBPCORBUS PHARMACEUTICALS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,887 shares; 2024Q4: 34,132 shares; 2025Q1: 21,861 shares; 2025Q2: 18,878 shares; 2025Q3: 58,151 shares; 2025Q4: 28,064 shares; 2026Q1: 73,193 shares; 2026Q2: 139,133 shares 139,133$1.31M<0.01%+65,940Timeline
ISHPFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,525 shares; 2024Q4: 42,991 shares; 2025Q1: not reported; 2025Q2: 13,616 shares; 2025Q3: 21,713 shares; 2025Q4: 32,419 shares; 2026Q1: 33,202 shares; 2026Q2: 39,455 shares 39,455$1.3M<0.01%+6,253Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,635 shares; 2024Q4: 33,457 shares; 2025Q1: 44,323 shares; 2025Q2: not reported; 2025Q3: 12,126 shares; 2025Q4: 16,432 shares; 2026Q1: 22,775 shares; 2026Q2: 26,950 shares 26,950$1.3M<0.01%+4,175Timeline
TLCITOUCHSTONE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,344 shares; 2025Q2: 58,315 shares; 2025Q3: 50,988 shares; 2025Q4: 9,620 shares; 2026Q1: 14,851 shares; 2026Q2: 48,312 shares 48,312$1.3M<0.01%+33,461Timeline
APAMPCO-PITTSBURG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,088 shares; 2025Q3: not reported; 2025Q4: 25,369 shares; 2026Q1: 168,301 shares; 2026Q2: 150,371 shares 150,371$1.3M<0.01%-17,930Timeline
DBEZDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,462 shares; 2024Q4: 17,828 shares; 2025Q1: 13,027 shares; 2025Q2: 17,212 shares; 2025Q3: 16,188 shares; 2025Q4: 10,956 shares; 2026Q1: 15,816 shares; 2026Q2: 20,742 shares 20,742$1.3M<0.01%+4,926Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,072 shares; 2024Q4: 105,441 shares; 2025Q1: 116,476 shares; 2025Q2: 127,122 shares; 2025Q3: 360,770 shares; 2025Q4: 221,426 shares; 2026Q1: 283,623 shares; 2026Q2: 49,586 shares 49,586$1.3M<0.01%-234,037Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,784 shares; 2024Q4: 11,770 shares; 2025Q1: 123,812 shares; 2025Q2: 188,882 shares; 2025Q3: 155,506 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,397 shares 17,397$1.3M<0.01%newTimeline
ARQARQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,436 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,388 shares; 2025Q3: 106,804 shares; 2025Q4: 74,224 shares; 2026Q1: 189,890 shares; 2026Q2: 509,225 shares 509,225$1.3M<0.01%+319,335Timeline
AFCGADVANCED FLOWER CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,916 shares; 2024Q4: 20,325 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,297 shares; 2025Q4: 65,096 shares; 2026Q1: 229,067 shares; 2026Q2: 418,479 shares 418,479$1.3M<0.01%+189,412Timeline
ISRAVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,079 shares; 2025Q1: 21,494 shares; 2025Q2: not reported; 2025Q3: 22,064 shares; 2025Q4: not reported; 2026Q1: 41,700 shares; 2026Q2: 19,998 shares 19,998$1.3M<0.01%-21,702Timeline
QSIGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,670 shares; 2024Q4: 36,623 shares; 2025Q1: 85,146 shares; 2025Q2: 121,127 shares; 2025Q3: not reported; 2025Q4: 5,505 shares; 2026Q1: 94,658 shares; 2026Q2: 26,827 shares 26,827$1.3M<0.01%-67,831Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,830 shares; 2024Q4: 343,920 shares; 2025Q1: 402,003 shares; 2025Q2: 73,241 shares; 2025Q3: 295,166 shares; 2025Q4: 88,170 shares; 2026Q1: not reported; 2026Q2: 109,787 shares 109,787$1.3M<0.01%newTimeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,348 shares; 2024Q4: 11,701 shares; 2025Q1: not reported; 2025Q2: 170,026 shares; 2025Q3: 53,644 shares; 2025Q4: 20,619 shares; 2026Q1: 476,422 shares; 2026Q2: 127,912 shares 127,912$1.29M<0.01%-348,510Timeline
AMWLAMERICAN WELL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,798 shares; 2024Q4: 19,260 shares; 2025Q1: 64,112 shares; 2025Q2: 30,627 shares; 2025Q3: 32,768 shares; 2025Q4: 123,115 shares; 2026Q1: 54,112 shares; 2026Q2: 141,282 shares 141,282$1.29M<0.01%+87,170Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,471 shares; 2024Q4: 29,786 shares; 2025Q1: 23,968 shares; 2025Q2: 84,397 shares; 2025Q3: 156,514 shares; 2025Q4: 126,473 shares; 2026Q1: not reported; 2026Q2: 13,057 shares 13,057$1.29M<0.01%newTimeline
CSNRCOHEN & STEERS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,691 shares; 2025Q2: 13,065 shares; 2025Q3: not reported; 2025Q4: 21,623 shares; 2026Q1: not reported; 2026Q2: 38,562 shares 38,562$1.29M<0.01%newTimeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,805 shares; 2024Q4: 8,731 shares; 2025Q1: 160,754 shares; 2025Q2: 112,010 shares; 2025Q3: 144,774 shares; 2025Q4: 452,985 shares; 2026Q1: 6,593 shares; 2026Q2: 6,508 shares 6,508$1.29M<0.01%-85Timeline
ALOTASTRONOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,042 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,172 shares 45,172$1.29M<0.01%newTimeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,159 shares; 2024Q4: 810 shares; 2025Q1: 1,463 shares; 2025Q2: 21,678 shares; 2025Q3: 896 shares; 2025Q4: 1,167 shares; 2026Q1: 69,083 shares; 2026Q2: 2,936 shares 2,936$1.28M<0.01%-66,147Timeline
AGZDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,894 shares; 2024Q4: not reported; 2025Q1: 133,036 shares; 2025Q2: 159,300 shares; 2025Q3: 133,025 shares; 2025Q4: not reported; 2026Q1: 22,332 shares; 2026Q2: 56,803 shares 56,803$1.28M<0.01%+34,471Timeline
VBCBVANGUARD WELLESLEY INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,867 shares; 2026Q2: 16,985 shares 16,985$1.28M<0.01%-18,882Timeline
NFGCNEW FOUND GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,547 shares; 2024Q4: 26,720 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 240,723 shares; 2025Q4: 2,894,158 shares; 2026Q1: 2,059,250 shares; 2026Q2: 831,532 shares 831,532$1.28M<0.01%-1,227,718Timeline
MHDBLACKROCK MUNIHOLDINGS FD 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: 15,121 shares; 2025Q4: 22,874 shares; 2026Q1: 54,150 shares; 2026Q2: 107,712 shares 107,712$1.28M<0.01%+53,562Timeline
ICLOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,548 shares; 2024Q4: not reported; 2025Q1: 26,666 shares; 2025Q2: 187,225 shares; 2025Q3: not reported; 2025Q4: 65,802 shares; 2026Q1: not reported; 2026Q2: 50,096 shares 50,096$1.28M<0.01%newTimeline
LVLNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,630 shares; 2026Q2: 51,921 shares 51,921$1.28M<0.01%+17,291Timeline
UANCVR PARTNERS LP/CVR NITROGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,221 shares; 2025Q2: 11,566 shares; 2025Q3: 12,097 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,474 shares 11,474$1.28M<0.01%newTimeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,398 shares; 2024Q4: 258,058 shares; 2025Q1: 510,283 shares; 2025Q2: 551,299 shares; 2025Q3: 34,894 shares; 2025Q4: 289,426 shares; 2026Q1: 29,055 shares; 2026Q2: 58,253 shares 58,253$1.28M<0.01%+29,198Timeline
JPEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,887 shares; 2024Q4: 57,248 shares; 2025Q1: 31,837 shares; 2025Q2: 13,669 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,983 shares; 2026Q2: 20,355 shares 20,355$1.28M<0.01%-10,628Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,298 shares; 2024Q4: 41,111 shares; 2025Q1: 17,845 shares; 2025Q2: 6,150 shares; 2025Q3: 4,527 shares; 2025Q4: 5,271 shares; 2026Q1: 4,614 shares; 2026Q2: 4,873 shares 4,873$1.27M<0.01%+259Timeline
ESEAEUROSEAS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,797 shares; 2025Q3: 16,916 shares; 2025Q4: 7,401 shares; 2026Q1: 14,386 shares; 2026Q2: 19,171 shares 19,171$1.27M<0.01%+4,785Timeline
JMHIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,777 shares; 2024Q4: 40,053 shares; 2025Q1: 51,462 shares; 2025Q2: 47,025 shares; 2025Q3: 37,327 shares; 2025Q4: 22,498 shares; 2026Q1: 51,167 shares; 2026Q2: 25,126 shares 25,126$1.27M<0.01%-26,041Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,190 shares; 2024Q4: not reported; 2025Q1: 9,384 shares; 2025Q2: not reported; 2025Q3: 13,407 shares; 2025Q4: not reported; 2026Q1: 54,844 shares; 2026Q2: 43,106 shares 43,106$1.27M<0.01%-11,738Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,271 shares; 2024Q4: 7,075 shares; 2025Q1: 4,202 shares; 2025Q2: 10,272 shares; 2025Q3: 23,781 shares; 2025Q4: 44,301 shares; 2026Q1: 67,536 shares; 2026Q2: 5,666 shares 5,666$1.27M<0.01%-61,870Timeline
NVDLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,497,248 shares; 2024Q4: 6,338,081 shares; 2025Q1: 66,155 shares; 2025Q2: 419,784 shares; 2025Q3: not reported; 2025Q4: 603,794 shares; 2026Q1: 12,929 shares; 2026Q2: 42,512 shares 42,512$1.27M<0.01%+29,583Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,000 shares; 2024Q4: 65,874 shares; 2025Q1: 284,191 shares; 2025Q2: 67,678 shares; 2025Q3: 191,180 shares; 2025Q4: 461,584 shares; 2026Q1: 667,512 shares; 2026Q2: 243,510 shares 243,510$1.27M<0.01%-424,002Timeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 56,423 shares; 2025Q1: 191,066 shares; 2025Q2: not reported; 2025Q3: 106,562 shares; 2025Q4: 47,378 shares; 2026Q1: not reported; 2026Q2: 221,279 shares 221,279$1.26M<0.01%newTimeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,035 shares; 2024Q4: 11,339 shares; 2025Q1: 20,368 shares; 2025Q2: not reported; 2025Q3: 27,679 shares; 2025Q4: not reported; 2026Q1: 509,489 shares; 2026Q2: 180,712 shares 180,712$1.26M<0.01%-328,777Timeline
MYMGSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,989 shares; 2024Q4: 120,370 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,834 shares; 2026Q1: 49,145 shares; 2026Q2: 51,179 shares 51,179$1.26M<0.01%+2,034Timeline
UVXYPROSHARES 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: 123,130 shares; 2026Q2: 50,704 shares 50,704$1.26M<0.01%-72,426Timeline
DSPVIANT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,483 shares; 2024Q4: 35,195 shares; 2025Q1: 41,895 shares; 2025Q2: 23,236 shares; 2025Q3: 235,317 shares; 2025Q4: 147,787 shares; 2026Q1: not reported; 2026Q2: 99,580 shares 99,580$1.26M<0.01%newTimeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,052 shares; 2025Q2: 51,579 shares; 2025Q3: not reported; 2025Q4: 27,945 shares; 2026Q1: 25,210 shares; 2026Q2: 68,238 shares 68,238$1.26M<0.01%+43,028Timeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,763 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 111,366 shares; 2025Q3: 52,648 shares; 2025Q4: 96,265 shares; 2026Q1: 116,025 shares; 2026Q2: 172,368 shares 172,368$1.26M<0.01%+56,343Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,933 shares; 2024Q4: 67,306 shares; 2025Q1: 117,963 shares; 2025Q2: 28,506 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 198,267 shares; 2026Q2: 26,831 shares 26,831$1.26M<0.01%-171,436Timeline
SSTISOUNDTHINKING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,710 shares; 2025Q3: 32,331 shares; 2025Q4: 64,033 shares; 2026Q1: 47,396 shares; 2026Q2: 138,821 shares 138,821$1.26M<0.01%+91,425Timeline
VRAVERA BRADLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,765 shares; 2024Q4: 22,829 shares; 2025Q1: 57,041 shares; 2025Q2: 185,035 shares; 2025Q3: 112,445 shares; 2025Q4: 294,195 shares; 2026Q1: 407,803 shares; 2026Q2: 322,927 shares 322,927$1.26M<0.01%-84,876Timeline
FKUFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,288 shares; 2025Q1: 47,641 shares; 2025Q2: 51,499 shares; 2025Q3: 10,972 shares; 2025Q4: 20,026 shares; 2026Q1: 62,210 shares; 2026Q2: 23,872 shares 23,872$1.26M<0.01%-38,338Timeline
WDEFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,155 shares; 2026Q1: 35,487 shares; 2026Q2: 46,173 shares 46,173$1.26M<0.01%+10,686Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,713 shares; 2025Q1: 18,380 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,925 shares; 2026Q1: 2,090 shares; 2026Q2: 4,423 shares 4,423$1.26M<0.01%+2,333Timeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,955 shares; 2024Q4: not reported; 2025Q1: 28,475 shares; 2025Q2: 38,569 shares; 2025Q3: 29,082 shares; 2025Q4: 69,716 shares; 2026Q1: 99,267 shares; 2026Q2: 398,437 shares 398,437$1.26M<0.01%+299,170Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,013 shares; 2024Q4: 22,971 shares; 2025Q1: 134,285 shares; 2025Q2: 110,844 shares; 2025Q3: 1,795 shares; 2025Q4: 2,015 shares; 2026Q1: 604,688 shares; 2026Q2: 3,315 shares 3,315$1.25M<0.01%-601,373Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,277 shares; 2024Q4: 16,045 shares; 2025Q1: 11,437 shares; 2025Q2: 28,334 shares; 2025Q3: 49,067 shares; 2025Q4: 216,543 shares; 2026Q1: not reported; 2026Q2: 68,493 shares 68,493$1.25M<0.01%newTimeline
FTAGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,991 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,624 shares; 2025Q3: 8,571 shares; 2025Q4: not reported; 2026Q1: 43,762 shares; 2026Q2: 43,300 shares 43,300$1.25M<0.01%-462Timeline
PNRGPRIMEENERGY RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,098 shares; 2025Q3: 6,175 shares; 2025Q4: 9,040 shares; 2026Q1: not reported; 2026Q2: 7,493 shares 7,493$1.25M<0.01%newTimeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,351 shares; 2024Q4: 27,416 shares; 2025Q1: 17,383 shares; 2025Q2: 22,871 shares; 2025Q3: 49,739 shares; 2025Q4: 134,768 shares; 2026Q1: 54,424 shares; 2026Q2: 85,257 shares 85,257$1.25M<0.01%+30,833Timeline
WEATTEUCRIUM COMMODITY 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: 371,375 shares; 2026Q2: 56,566 shares 56,566$1.25M<0.01%-314,809Timeline
DDIDOUBLEDOWN INTERACTIVE CO LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 108,502 shares 108,502$1.25M<0.01%newTimeline
SNDGTHEMES 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: 47,209 shares 47,209$1.24M<0.01%newTimeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,491 shares 47,491$1.24M<0.01%newTimeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,894 shares; 2024Q4: 111,735 shares; 2025Q1: 4,073 shares; 2025Q2: 93,938 shares; 2025Q3: 3,326 shares; 2025Q4: 5,032 shares; 2026Q1: 6,195 shares; 2026Q2: 7,128 shares 7,128$1.24M<0.01%+933Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,162 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,315 shares; 2025Q3: 115,326 shares; 2025Q4: 318,905 shares; 2026Q1: 310,476 shares; 2026Q2: 157,446 shares 157,446$1.24M<0.01%-153,030Timeline
JEDIETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,038 shares; 2026Q1: 69,534 shares; 2026Q2: 42,700 shares 42,700$1.24M<0.01%-26,834Timeline
APMUTRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,801 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,462 shares; 2025Q4: 19,334 shares; 2026Q1: not reported; 2026Q2: 49,518 shares 49,518$1.24M<0.01%newTimeline
KSLVKURV 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: 19,545 shares; 2026Q1: 27,121 shares; 2026Q2: 49,018 shares 49,018$1.24M<0.01%+21,897Timeline
FBYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,867 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,455 shares; 2026Q1: 54,940 shares; 2026Q2: 138,256 shares 138,256$1.24M<0.01%+83,316Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,972 shares; 2024Q4: 140,199 shares; 2025Q1: not reported; 2025Q2: 28,608 shares; 2025Q3: 369,990 shares; 2025Q4: 224,652 shares; 2026Q1: 412,188 shares; 2026Q2: 78,270 shares 78,270$1.24M<0.01%-333,918Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,247 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 197,792 shares; 2025Q3: 422,280 shares; 2025Q4: 319,814 shares; 2026Q1: not reported; 2026Q2: 81,450 shares 81,450$1.23M<0.01%newTimeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,178 shares; 2024Q4: 101,112 shares; 2025Q1: 46,945 shares; 2025Q2: 57,281 shares; 2025Q3: 162,455 shares; 2025Q4: 162,009 shares; 2026Q1: 44,457 shares; 2026Q2: 115,267 shares 115,267$1.23M<0.01%+70,810Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,516 shares; 2024Q4: 99,770 shares; 2025Q1: 11,742 shares; 2025Q2: 7,082 shares; 2025Q3: 199,220 shares; 2025Q4: 5,197 shares; 2026Q1: 6,207 shares; 2026Q2: 7,317 shares 7,317$1.23M<0.01%+1,110Timeline
WARETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,695 shares; 2025Q2: 25,980 shares; 2025Q3: not reported; 2025Q4: 8,988 shares; 2026Q1: 27,842 shares; 2026Q2: 35,763 shares 35,763$1.23M<0.01%+7,921Timeline
BLOXTIDAL 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: 36,391 shares; 2025Q4: 21,228 shares; 2026Q1: 76,823 shares; 2026Q2: 79,058 shares 79,058$1.23M<0.01%+2,235Timeline
IBIEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,792 shares; 2024Q4: 15,479 shares; 2025Q1: 11,313 shares; 2025Q2: 27,854 shares; 2025Q3: 10,709 shares; 2025Q4: 34,815 shares; 2026Q1: not reported; 2026Q2: 46,758 shares 46,758$1.23M<0.01%newTimeline
SPRETIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,902 shares; 2024Q4: 87,384 shares; 2025Q1: 23,008 shares; 2025Q2: not reported; 2025Q3: 89,350 shares; 2025Q4: 42,482 shares; 2026Q1: 128,529 shares; 2026Q2: 57,925 shares 57,925$1.23M<0.01%-70,604Timeline

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