Skip to content
Disclosery

JANE STREET GROUP, LLC

Follow

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
EWUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,473 shares; 2024Q4: 264,203 shares; 2025Q1: 68,255 shares; 2025Q2: 32,209 shares; 2025Q3: 13,609 shares; 2025Q4: 29,160 shares; 2026Q1: 32,077 shares; 2026Q2: 29,171 shares 29,171$1.22M<0.01%-2,906Timeline
DDLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,114 shares; 2024Q4: 61,331 shares; 2025Q1: 70,872 shares; 2025Q2: 63,984 shares; 2025Q3: 56,999 shares; 2025Q4: 34,151 shares; 2026Q1: 47,385 shares; 2026Q2: 27,753 shares 27,753$1.22M<0.01%-19,632Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,448 shares; 2024Q4: 2,394 shares; 2025Q1: 13,921 shares; 2025Q2: not reported; 2025Q3: 3,622 shares; 2025Q4: 501 shares; 2026Q1: 11,691 shares; 2026Q2: 13,903 shares 13,903$1.22M<0.01%+2,212Timeline
VBCJVANGUARD 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: 31,429 shares; 2026Q2: 16,140 shares 16,140$1.22M<0.01%-15,289Timeline
MSTXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,962 shares; 2026Q2: 163,958 shares 163,958$1.22M<0.01%+151,996Timeline
YANGDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 122,042 shares; 2025Q1: 892,622 shares; 2025Q2: 683,297 shares; 2025Q3: 365,754 shares; 2025Q4: 884,311 shares; 2026Q1: 86,848 shares; 2026Q2: 29,904 shares 29,904$1.22M<0.01%-56,944Timeline
ANEWPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,317 shares; 2024Q4: 8,318 shares; 2025Q1: 20,063 shares; 2025Q2: 21,583 shares; 2025Q3: 7,396 shares; 2025Q4: 15,208 shares; 2026Q1: 22,511 shares; 2026Q2: 23,655 shares 23,655$1.22M<0.01%+1,144Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,370 shares; 2024Q4: 30,558 shares; 2025Q1: 14,758 shares; 2025Q2: 50,185 shares; 2025Q3: 69,998 shares; 2025Q4: not reported; 2026Q1: 35,578 shares; 2026Q2: 29,934 shares 29,934$1.22M<0.01%-5,644Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,879 shares; 2024Q4: 36,510 shares; 2025Q1: 6,673,773 shares; 2025Q2: 3,384,016 shares; 2025Q3: 498,619 shares; 2025Q4: 7,027,316 shares; 2026Q1: 1,960,335 shares; 2026Q2: 17,063 shares 17,063$1.22M<0.01%-1,943,272Timeline
PITVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,185 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,635 shares; 2025Q4: not reported; 2026Q1: 25,841 shares; 2026Q2: 18,386 shares 18,386$1.21M<0.01%-7,455Timeline
SHIPSEANERGY MARITIME HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,892 shares; 2025Q1: not reported; 2025Q2: 19,649 shares; 2025Q3: 29,882 shares; 2025Q4: 100,363 shares; 2026Q1: 123,113 shares; 2026Q2: 90,354 shares 90,354$1.21M<0.01%-32,759Timeline
NBTXNANOBIOTIXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,283 shares; 2025Q1: 11,387 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,180 shares 32,180$1.21M<0.01%newTimeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,537 shares; 2024Q4: 21,782 shares; 2025Q1: 36,649 shares; 2025Q2: 39,751 shares; 2025Q3: 34,505 shares; 2025Q4: 5,955 shares; 2026Q1: 7,589 shares; 2026Q2: 6,211 shares 6,211$1.21M<0.01%-1,378Timeline
MYCFSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,567 shares; 2025Q2: not reported; 2025Q3: 11,762 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,179 shares 48,179$1.21M<0.01%newTimeline
NPFINUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,241 shares; 2024Q4: 19,516 shares; 2025Q1: not reported; 2025Q2: 7,898 shares; 2025Q3: 23,652 shares; 2025Q4: 11,319 shares; 2026Q1: 14,099 shares; 2026Q2: 46,183 shares 46,183$1.21M<0.01%+32,084Timeline
REMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,494 shares; 2024Q4: not reported; 2025Q1: 17,985 shares; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 54,693 shares 54,693$1.21M<0.01%newTimeline
FLMBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,912 shares; 2024Q4: not reported; 2025Q1: 50,139 shares; 2025Q2: 38,854 shares; 2025Q3: not reported; 2025Q4: 119,289 shares; 2026Q1: 60,786 shares; 2026Q2: 50,083 shares 50,083$1.2M<0.01%-10,703Timeline
FLSWFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,093 shares; 2024Q4: not reported; 2025Q1: 65,568 shares; 2025Q2: 11,542 shares; 2025Q3: 9,466 shares; 2025Q4: 11,421 shares; 2026Q1: 41,280 shares; 2026Q2: 27,780 shares 27,780$1.2M<0.01%-13,500Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,760 shares; 2024Q4: 122,388 shares; 2025Q1: 229,124 shares; 2025Q2: 62,049 shares; 2025Q3: 86,889 shares; 2025Q4: 4,951 shares; 2026Q1: 4,491 shares; 2026Q2: 14,992 shares 14,992$1.2M<0.01%+10,501Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 352,084 shares; 2024Q4: 202,110 shares; 2025Q1: not reported; 2025Q2: 23,061 shares; 2025Q3: 73,748 shares; 2025Q4: 5,910 shares; 2026Q1: 89,373 shares; 2026Q2: 11,275 shares 11,275$1.2M<0.01%-78,098Timeline
DWWNPRINCIPAL 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: 45,652 shares 45,652$1.2M<0.01%newTimeline
SROICALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,840 shares; 2025Q1: 11,376 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,967 shares; 2026Q2: 32,070 shares 32,070$1.2M<0.01%-5,897Timeline
MNRSGRAYSCALE FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,073 shares; 2025Q2: 19,429 shares; 2025Q3: not reported; 2025Q4: 9,476 shares; 2026Q1: 22,964 shares; 2026Q2: 28,610 shares 28,610$1.2M<0.01%+5,646Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,695 shares; 2024Q4: 108,542 shares; 2025Q1: not reported; 2025Q2: 796,280 shares; 2025Q3: not reported; 2025Q4: 41,087 shares; 2026Q1: 398,826 shares; 2026Q2: 30,400 shares 30,400$1.2M<0.01%-368,426Timeline
GRINVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,532 shares; 2025Q3: 15,899 shares; 2025Q4: 23,753 shares; 2026Q1: 523,528 shares; 2026Q2: 35,517 shares 35,517$1.2M<0.01%-488,011Timeline
SMTISANARA MEDTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,217 shares; 2026Q1: 38,584 shares; 2026Q2: 50,806 shares 50,806$1.2M<0.01%+12,222Timeline
XFIVBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,174 shares; 2024Q4: 18,508 shares; 2025Q1: 6,897 shares; 2025Q2: 19,669 shares; 2025Q3: 11,555 shares; 2025Q4: 34,581 shares; 2026Q1: 24,141 shares; 2026Q2: 24,608 shares 24,608$1.2M<0.01%+467Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,013 shares; 2025Q2: 157,124 shares; 2025Q3: 60,052 shares; 2025Q4: 469,522 shares; 2026Q1: 114,462 shares; 2026Q2: 205,822 shares 205,822$1.2M<0.01%+91,360Timeline
LKORFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,381 shares; 2025Q1: 37,571 shares; 2025Q2: 34,702 shares; 2025Q3: 87,585 shares; 2025Q4: 36,577 shares; 2026Q1: 15,515 shares; 2026Q2: 28,516 shares 28,516$1.2M<0.01%+13,001Timeline
BSCZINVESCO 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: 76,761 shares; 2025Q4: 53,010 shares; 2026Q1: 110,372 shares; 2026Q2: 58,373 shares 58,373$1.19M<0.01%-51,999Timeline
SCLZNORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,016 shares; 2024Q4: 19,419 shares; 2025Q1: 10,569 shares; 2025Q2: 29,846 shares; 2025Q3: 5,768 shares; 2025Q4: 16,421 shares; 2026Q1: 21,190 shares; 2026Q2: 21,298 shares 21,298$1.19M<0.01%+108Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,473 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,186 shares 10,186$1.19M<0.01%newTimeline
SCNMSTERLING CAP 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: 55,029 shares; 2026Q2: 47,333 shares 47,333$1.19M<0.01%-7,696Timeline
BGBBLACKSTONE STRATEGIC CRED 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,979 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,216 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 105,228 shares 105,228$1.19M<0.01%newTimeline
UEVMVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,965 shares; 2024Q4: not reported; 2025Q1: 8,054 shares; 2025Q2: not reported; 2025Q3: 199,668 shares; 2025Q4: 102,037 shares; 2026Q1: 22,000 shares; 2026Q2: 20,501 shares 20,501$1.19M<0.01%-1,499Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,465 shares; 2024Q4: 77,317 shares; 2025Q1: 23,132 shares; 2025Q2: not reported; 2025Q3: 60,448 shares; 2025Q4: 81,562 shares; 2026Q1: 50,495 shares; 2026Q2: 22,389 shares 22,389$1.19M<0.01%-28,106Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,080 shares; 2025Q1: 33,211 shares; 2025Q2: 16,464 shares; 2025Q3: not reported; 2025Q4: 32,602 shares; 2026Q1: 101,103 shares; 2026Q2: 9,539 shares 9,539$1.19M<0.01%-91,564Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,951 shares; 2024Q4: 21,114 shares; 2025Q1: 31,955 shares; 2025Q2: 82,820 shares; 2025Q3: 93,496 shares; 2025Q4: 12,245 shares; 2026Q1: 73,414 shares; 2026Q2: 46,282 shares 46,282$1.19M<0.01%-27,132Timeline
SIFSIFCO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,675 shares 50,675$1.19M<0.01%newTimeline
MSTZETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 252,762 shares; 2025Q1: 342,583 shares; 2025Q2: not reported; 2025Q3: 96,745 shares; 2025Q4: 93,628 shares; 2026Q1: 19,533 shares; 2026Q2: 76,335 shares 76,335$1.19M<0.01%+56,802Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,547 shares; 2024Q4: 13,035 shares; 2025Q1: 34,227 shares; 2025Q2: 71,820 shares; 2025Q3: 107,921 shares; 2025Q4: not reported; 2026Q1: 119,703 shares; 2026Q2: 61,533 shares 61,533$1.18M<0.01%-58,170Timeline
ASEAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,046 shares; 2024Q4: 54,954 shares; 2025Q1: 46,620 shares; 2025Q2: 54,716 shares; 2025Q3: not reported; 2025Q4: 29,046 shares; 2026Q1: 188,734 shares; 2026Q2: 60,268 shares 60,268$1.18M<0.01%-128,466Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,236 shares; 2024Q4: 26,463 shares; 2025Q1: 41,134 shares; 2025Q2: 16,669 shares; 2025Q3: 34,007 shares; 2025Q4: 14,725 shares; 2026Q1: 166,169 shares; 2026Q2: 4,208 shares 4,208$1.18M<0.01%-161,961Timeline
DLLLGRANITESHARES 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: 13,673 shares; 2026Q2: 47,171 shares 47,171$1.18M<0.01%+33,498Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,730 shares; 2024Q4: 107,016 shares; 2025Q1: 6,210 shares; 2025Q2: 34,185 shares; 2025Q3: 3,109 shares; 2025Q4: 3,708 shares; 2026Q1: 4,177 shares; 2026Q2: 2,609 shares 2,609$1.18M<0.01%-1,568Timeline
USLUNITED STS 12 MONTH OIL FD LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,283 shares; 2024Q4: 10,042 shares; 2025Q1: 33,593 shares; 2025Q2: 16,615 shares; 2025Q3: 32,297 shares; 2025Q4: not reported; 2026Q1: 27,734 shares; 2026Q2: 25,931 shares 25,931$1.18M<0.01%-1,803Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,044 shares; 2024Q4: 60,237 shares; 2025Q1: not reported; 2025Q2: 40,766 shares; 2025Q3: 33,179 shares; 2025Q4: 157,093 shares; 2026Q1: 605,212 shares; 2026Q2: 61,804 shares 61,804$1.18M<0.01%-543,408Timeline
FCVTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,862 shares; 2024Q4: 11,902 shares; 2025Q1: 17,876 shares; 2025Q2: 133,299 shares; 2025Q3: 90,808 shares; 2025Q4: 100,672 shares; 2026Q1: 92,971 shares; 2026Q2: 21,860 shares 21,860$1.18M<0.01%-71,111Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,368 shares; 2024Q4: 28,733 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,185 shares; 2026Q2: 12,134 shares 12,134$1.17M<0.01%-4,051Timeline
SPYQINVESTMENT 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: 6,278 shares 6,278$1.17M<0.01%newTimeline
QNCQUANTUM EMOTION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 150,707 shares; 2026Q2: 376,431 shares 376,431$1.17M<0.01%+225,724Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,731 shares; 2024Q4: 21,203 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,274 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,011 shares 16,011$1.17M<0.01%newTimeline
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,370 shares; 2024Q4: 11,232 shares; 2025Q1: 61,481 shares; 2025Q2: 76,607 shares; 2025Q3: 117,800 shares; 2025Q4: 82,996 shares; 2026Q1: 281,756 shares; 2026Q2: 258,722 shares 258,722$1.17M<0.01%-23,034Timeline
PTEUPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,754 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,673 shares; 2025Q3: 27,353 shares; 2025Q4: 33,118 shares; 2026Q1: 30,149 shares; 2026Q2: 35,097 shares 35,097$1.17M<0.01%+4,948Timeline
AGIXKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,680 shares; 2024Q4: 29,848 shares; 2025Q1: 42,715 shares; 2025Q2: 40,690 shares; 2025Q3: 116,530 shares; 2025Q4: 26,709 shares; 2026Q1: 68,813 shares; 2026Q2: 24,895 shares 24,895$1.17M<0.01%-43,918Timeline
KPHOKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,391 shares; 2026Q1: 47,531 shares; 2026Q2: 49,163 shares 49,163$1.17M<0.01%+1,632Timeline
BDRYAMPLIFY COMMODITY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,929 shares; 2025Q1: 15,232 shares; 2025Q2: 153,529 shares; 2025Q3: not reported; 2025Q4: 45,898 shares; 2026Q1: not reported; 2026Q2: 98,155 shares 98,155$1.17M<0.01%newTimeline
WIWWESTERN AST INFL LKD OPP & IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,055 shares; 2024Q4: 16,876 shares; 2025Q1: not reported; 2025Q2: 22,847 shares; 2025Q3: 10,949 shares; 2025Q4: 49,321 shares; 2026Q1: 50,470 shares; 2026Q2: 138,445 shares 138,445$1.16M<0.01%+87,975Timeline
MEXXDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,586 shares; 2024Q4: 69,640 shares; 2025Q1: 66,524 shares; 2025Q2: 38,525 shares; 2025Q3: 33,727 shares; 2025Q4: 43,517 shares; 2026Q1: not reported; 2026Q2: 40,752 shares 40,752$1.16M<0.01%newTimeline
ADURADURO CLEAN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,044 shares; 2025Q4: not reported; 2026Q1: 26,488 shares; 2026Q2: 73,490 shares 73,490$1.16M<0.01%+47,002Timeline
HCRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,936 shares; 2025Q1: 71,569 shares; 2025Q2: 58,823 shares; 2025Q3: 26,580 shares; 2025Q4: 44,174 shares; 2026Q1: 30,725 shares; 2026Q2: 33,102 shares 33,102$1.16M<0.01%+2,377Timeline
BBIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,981 shares; 2025Q1: 6,344 shares; 2025Q2: 3,999 shares; 2025Q3: 11,324 shares; 2025Q4: not reported; 2026Q1: 4,796 shares; 2026Q2: 11,835 shares 11,835$1.16M<0.01%+7,039Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 871,399 shares; 2025Q2: 249,865 shares; 2025Q3: 85,693 shares; 2025Q4: 69,613 shares; 2026Q1: 120,224 shares; 2026Q2: 24,623 shares 24,623$1.16M<0.01%-95,601Timeline
PZTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,400 shares; 2024Q4: 55,322 shares; 2025Q1: 48,141 shares; 2025Q2: 43,703 shares; 2025Q3: 50,078 shares; 2025Q4: 120,992 shares; 2026Q1: 85,558 shares; 2026Q2: 50,852 shares 50,852$1.16M<0.01%-34,706Timeline
PDNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258,327 shares; 2024Q4: 18,386 shares; 2025Q1: 31,691 shares; 2025Q2: 106,036 shares; 2025Q3: 22,213 shares; 2025Q4: 26,228 shares; 2026Q1: 110,571 shares; 2026Q2: 25,698 shares 25,698$1.16M<0.01%-84,873Timeline
MNRMACH NATURAL RESOURCES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,974 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 133,744 shares; 2025Q3: 117,649 shares; 2025Q4: 152,160 shares; 2026Q1: 86,899 shares; 2026Q2: 91,446 shares 91,446$1.16M<0.01%+4,547Timeline
MFSGMFS ACTIVE EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,814 shares; 2025Q1: not reported; 2025Q2: 20,700 shares; 2025Q3: not reported; 2025Q4: 9,837 shares; 2026Q1: 39,176 shares; 2026Q2: 38,173 shares 38,173$1.16M<0.01%-1,003Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,393 shares; 2024Q4: 7,693 shares; 2025Q1: 401,170 shares; 2025Q2: 72,677 shares; 2025Q3: 134,510 shares; 2025Q4: 15,785 shares; 2026Q1: 229,175 shares; 2026Q2: 7,868 shares 7,868$1.15M<0.01%-221,307Timeline
DRTSALPHA TAU MEDICAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,539 shares; 2026Q2: 91,145 shares 91,145$1.15M<0.01%+15,606Timeline
PHDGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,392 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,999 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,005 shares 28,005$1.15M<0.01%newTimeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,918 shares; 2024Q4: 21,441 shares; 2025Q1: 1,398 shares; 2025Q2: 38,325 shares; 2025Q3: 1,459,663 shares; 2025Q4: 7,848 shares; 2026Q1: 16,582 shares; 2026Q2: 8,681 shares 8,681$1.14M<0.01%-7,901Timeline
VFFVILLAGE FARMS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 407,246 shares; 2024Q4: 187,141 shares; 2025Q1: 187,141 shares; 2025Q2: 203,772 shares; 2025Q3: 1,515,809 shares; 2025Q4: 2,112,416 shares; 2026Q1: 1,800,890 shares; 2026Q2: 570,700 shares 570,700$1.14M<0.01%-1,230,190Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,854 shares; 2024Q4: 26,861 shares; 2025Q1: not reported; 2025Q2: 285,960 shares; 2025Q3: 211,669 shares; 2025Q4: 274,630 shares; 2026Q1: not reported; 2026Q2: 145,146 shares 145,146$1.14M<0.01%newTimeline
ENORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,551 shares; 2024Q4: 13,109 shares; 2025Q1: not reported; 2025Q2: 40,554 shares; 2025Q3: 10,804 shares; 2025Q4: not reported; 2026Q1: 169,208 shares; 2026Q2: 36,260 shares 36,260$1.14M<0.01%-132,948Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,907 shares; 2024Q4: 5,373 shares; 2025Q1: 4,819 shares; 2025Q2: 20,608 shares; 2025Q3: 43,833 shares; 2025Q4: 2,162 shares; 2026Q1: 1,527 shares; 2026Q2: 3,194 shares 3,194$1.14M<0.01%+1,667Timeline
MFSVMFS ACTIVE EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,820 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,957 shares; 2025Q4: 49,263 shares; 2026Q1: 36,002 shares; 2026Q2: 39,814 shares 39,814$1.14M<0.01%+3,812Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,746 shares; 2025Q3: 64,067 shares; 2025Q4: 370,951 shares; 2026Q1: 134,599 shares; 2026Q2: 132,857 shares 132,857$1.14M<0.01%-1,742Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,850 shares; 2024Q4: 50,227 shares; 2025Q1: not reported; 2025Q2: 200,624 shares; 2025Q3: 52,845 shares; 2025Q4: 11,095 shares; 2026Q1: 4,276 shares; 2026Q2: 10,173 shares 10,173$1.14M<0.01%+5,897Timeline
DJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,722 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,016 shares; 2026Q2: 23,046 shares 23,046$1.14M<0.01%+15,030Timeline
CANCTEMA ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,311 shares; 2024Q4: not reported; 2025Q1: 8,829 shares; 2025Q2: 14,104 shares; 2025Q3: not reported; 2025Q4: 31,696 shares; 2026Q1: 88,581 shares; 2026Q2: 27,537 shares 27,537$1.14M<0.01%-61,044Timeline
THYFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,151 shares; 2024Q4: 14,040 shares; 2025Q1: 8,786 shares; 2025Q2: 20,983 shares; 2025Q3: 12,425 shares; 2025Q4: not reported; 2026Q1: 22,585 shares; 2026Q2: 22,022 shares 22,022$1.14M<0.01%-563Timeline
BGEGBAILLIE GIFFORD ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,587 shares 46,587$1.14M<0.01%newTimeline
IQDYFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,351 shares; 2024Q4: 9,718 shares; 2025Q1: 79,574 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,174 shares; 2026Q2: 26,528 shares 26,528$1.13M<0.01%+4,354Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,508,451 shares; 2024Q4: 196,057 shares; 2025Q1: not reported; 2025Q2: 788,118 shares; 2025Q3: 661,689 shares; 2025Q4: 2,001,589 shares; 2026Q1: not reported; 2026Q2: 40,250 shares 40,250$1.13M<0.01%newTimeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,409 shares; 2024Q4: 9,565 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,950 shares 48,950$1.13M<0.01%newTimeline
SEIESEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 125,229 shares; 2025Q1: 16,066 shares; 2025Q2: 54,776 shares; 2025Q3: 8,970 shares; 2025Q4: not reported; 2026Q1: 188,935 shares; 2026Q2: 31,879 shares 31,879$1.13M<0.01%-157,056Timeline
BEMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,833 shares; 2024Q4: 66,369 shares; 2025Q1: 21,003 shares; 2025Q2: 47,598 shares; 2025Q3: 6,504 shares; 2025Q4: 9,192 shares; 2026Q1: 12,928 shares; 2026Q2: 21,168 shares 21,168$1.13M<0.01%+8,240Timeline
AVSFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,117 shares; 2024Q4: not reported; 2025Q1: 19,258 shares; 2025Q2: not reported; 2025Q3: 96,947 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,289 shares 24,289$1.13M<0.01%newTimeline
XTWOBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,276 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,464 shares; 2025Q3: 14,333 shares; 2025Q4: 13,264 shares; 2026Q1: 17,708 shares; 2026Q2: 23,099 shares 23,099$1.13M<0.01%+5,391Timeline
TZOOTRAVELZOOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,759 shares; 2024Q4: 17,590 shares; 2025Q1: 28,779 shares; 2025Q2: 12,244 shares; 2025Q3: not reported; 2025Q4: 31,215 shares; 2026Q1: not reported; 2026Q2: 96,756 shares 96,756$1.13M<0.01%newTimeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,591 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 83,492 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,263 shares 21,263$1.13M<0.01%newTimeline
DNLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,347 shares; 2024Q4: 213,344 shares; 2025Q1: 536,472 shares; 2025Q2: 105,693 shares; 2025Q3: 124,253 shares; 2025Q4: 103,138 shares; 2026Q1: 46,869 shares; 2026Q2: 24,443 shares 24,443$1.13M<0.01%-22,426Timeline
LQDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,828 shares; 2024Q4: 44,748 shares; 2025Q1: 41,204 shares; 2025Q2: 34,882 shares; 2025Q3: 20,124 shares; 2025Q4: 28,557 shares; 2026Q1: 42,746 shares; 2026Q2: 13,004 shares 13,004$1.12M<0.01%-29,742Timeline
XITKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,189 shares; 2024Q4: 4,969 shares; 2025Q1: 3,605 shares; 2025Q2: not reported; 2025Q3: 3,820 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,740 shares 5,740$1.12M<0.01%newTimeline
CANCANAAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 761,944 shares; 2024Q4: 607,220 shares; 2025Q1: 2,432,642 shares; 2025Q2: 746,000 shares; 2025Q3: 4,865,079 shares; 2025Q4: 11,406,736 shares; 2026Q1: 213,591 shares; 2026Q2: 3,904,013 shares 3,904,013$1.12M<0.01%+3,690,422Timeline
REMGRUSSELL INVTS EXCHANGE TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,692 shares; 2025Q3: 30,381 shares; 2025Q4: not reported; 2026Q1: 20,473 shares; 2026Q2: 30,043 shares 30,043$1.12M<0.01%+9,570Timeline
DYNCDYNAMIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,154 shares; 2025Q4: 27,330 shares; 2026Q1: 68,921 shares; 2026Q2: 103,585 shares 103,585$1.12M<0.01%+34,664Timeline
MOTGVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,675 shares; 2024Q4: 33,321 shares; 2025Q1: 31,883 shares; 2025Q2: 32,738 shares; 2025Q3: 15,386 shares; 2025Q4: 26,093 shares; 2026Q1: 20,968 shares; 2026Q2: 29,242 shares 29,242$1.11M<0.01%+8,274Timeline
PEWGRABAGUN DIGITAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 153,703 shares; 2026Q1: 111,460 shares; 2026Q2: 488,920 shares 488,920$1.11M<0.01%+377,460Timeline
EMEMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,567 shares 41,567$1.11M<0.01%newTimeline
SPCEVIRGIN GALACTIC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,186 shares; 2024Q4: 322,120 shares; 2025Q1: not reported; 2025Q2: 265,895 shares; 2025Q3: 283,008 shares; 2025Q4: 871,696 shares; 2026Q1: 448,560 shares; 2026Q2: 384,991 shares 384,991$1.11M<0.01%-63,569Timeline
FLUDFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,991 shares; 2025Q1: 15,647 shares; 2025Q2: 32,176 shares; 2025Q3: not reported; 2025Q4: 32,663 shares; 2026Q1: not reported; 2026Q2: 44,403 shares 44,403$1.11M<0.01%newTimeline
GRSDGRANDSTAND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,820 shares; 2024Q4: 41,291 shares; 2025Q1: 83,969 shares; 2025Q2: 127,617 shares; 2025Q3: 94,110 shares; 2025Q4: 604,004 shares; 2026Q1: 214,407 shares; 2026Q2: 584,688 shares 584,688$1.11M<0.01%+370,281Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257,440 shares; 2024Q4: 377,287 shares; 2025Q1: not reported; 2025Q2: 435,597 shares; 2025Q3: 680,425 shares; 2025Q4: 144,059 shares; 2026Q1: 1,192,651 shares; 2026Q2: 346,938 shares 346,938$1.11M<0.01%-845,713Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,985 shares; 2024Q4: 109,846 shares; 2025Q1: 7,234 shares; 2025Q2: 131,114 shares; 2025Q3: not reported; 2025Q4: 29,460 shares; 2026Q1: 28,486 shares; 2026Q2: 26,788 shares 26,788$1.11M<0.01%-1,698Timeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,291 shares; 2024Q4: 7,506 shares; 2025Q1: 23,586 shares; 2025Q2: 22,318 shares; 2025Q3: 50,863 shares; 2025Q4: 36,606 shares; 2026Q1: 24,127 shares; 2026Q2: 40,526 shares 40,526$1.11M<0.01%+16,399Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 423,396 shares; 2024Q4: 31,706 shares; 2025Q1: 132,032 shares; 2025Q2: 457,228 shares; 2025Q3: 123,854 shares; 2025Q4: 196,126 shares; 2026Q1: 10,131 shares; 2026Q2: 22,825 shares 22,825$1.11M<0.01%+12,694Timeline
BITIPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 64,896 shares; 2025Q1: 19,487 shares; 2025Q2: not reported; 2025Q3: 12,335 shares; 2025Q4: 48,840 shares; 2026Q1: 113,374 shares; 2026Q2: 38,100 shares 38,100$1.11M<0.01%-75,274Timeline
SOXYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,610 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,679 shares; 2026Q2: 9,670 shares 9,670$1.11M<0.01%-10,009Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 44,751 shares; 2025Q1: 216,960 shares; 2025Q2: 147,833 shares; 2025Q3: 140,679 shares; 2025Q4: 132,448 shares; 2026Q1: not reported; 2026Q2: 28,694 shares 28,694$1.1M<0.01%newTimeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,720 shares; 2024Q4: 35,473 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,274 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,925 shares 22,925$1.1M<0.01%newTimeline
PGHYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,877 shares; 2025Q1: not reported; 2025Q2: 129,581 shares; 2025Q3: 159,004 shares; 2025Q4: 26,277 shares; 2026Q1: 196,911 shares; 2026Q2: 56,053 shares 56,053$1.1M<0.01%-140,858Timeline
IBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,052 shares; 2024Q4: 133,042 shares; 2025Q1: 56,967 shares; 2025Q2: 148,387 shares; 2025Q3: 241,980 shares; 2025Q4: not reported; 2026Q1: 315,854 shares; 2026Q2: 35,389 shares 35,389$1.1M<0.01%-280,465Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,157 shares; 2024Q4: 1,212 shares; 2025Q1: 14,576 shares; 2025Q2: not reported; 2025Q3: 4,144 shares; 2025Q4: 73,508 shares; 2026Q1: 89,421 shares; 2026Q2: 4,278 shares 4,278$1.1M<0.01%-85,143Timeline
RAYJADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,365 shares; 2024Q4: 13,377 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,165 shares; 2026Q2: 27,323 shares 27,323$1.1M<0.01%+5,158Timeline
SPWOSP FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,127 shares; 2024Q4: 16,920 shares; 2025Q1: 34,845 shares; 2025Q2: 28,139 shares; 2025Q3: 55,459 shares; 2025Q4: 50,017 shares; 2026Q1: 100,604 shares; 2026Q2: 31,781 shares 31,781$1.1M<0.01%-68,823Timeline
TSLQINVESTMENT 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: 425,926 shares; 2026Q1: not reported; 2026Q2: 66,029 shares 66,029$1.1M<0.01%newTimeline
THROBLACKROCK 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: 27,456 shares; 2025Q4: not reported; 2026Q1: 12,542 shares; 2026Q2: 25,470 shares 25,470$1.1M<0.01%+12,928Timeline
SKYXSKYX PLATFORMS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 53,072 shares; 2025Q1: 190,265 shares; 2025Q2: 56,612 shares; 2025Q3: 172,088 shares; 2025Q4: 78,178 shares; 2026Q1: not reported; 2026Q2: 993,489 shares 993,489$1.1M<0.01%newTimeline
SRGSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,049 shares; 2024Q4: 14,861 shares; 2025Q1: 14,286 shares; 2025Q2: 58,430 shares; 2025Q3: 53,741 shares; 2025Q4: 28,648 shares; 2026Q1: 106,699 shares; 2026Q2: 416,765 shares 416,765$1.1M<0.01%+310,066Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,267 shares; 2024Q4: 147,108 shares; 2025Q1: 61,223 shares; 2025Q2: not reported; 2025Q3: 88,153 shares; 2025Q4: 14,762 shares; 2026Q1: 27,604 shares; 2026Q2: 65,177 shares 65,177$1.09M<0.01%+37,573Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,470 shares; 2024Q4: 80,114 shares; 2025Q1: 286,724 shares; 2025Q2: 153,185 shares; 2025Q3: 167,403 shares; 2025Q4: 21,320 shares; 2026Q1: 35,080 shares; 2026Q2: 200,680 shares 200,680$1.09M<0.01%+165,600Timeline
EMBXVANECK FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,141 shares; 2026Q2: 21,295 shares 21,295$1.09M<0.01%+13,154Timeline
BULDPACER 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: 28,433 shares 28,433$1.09M<0.01%newTimeline
MGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,658 shares; 2024Q4: 18,458 shares; 2025Q1: not reported; 2025Q2: 84,200 shares; 2025Q3: 39,592 shares; 2025Q4: not reported; 2026Q1: 202,402 shares; 2026Q2: 54,099 shares 54,099$1.09M<0.01%-148,303Timeline
MYCMSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,671 shares; 2025Q1: 45,657 shares; 2025Q2: 38,367 shares; 2025Q3: not reported; 2025Q4: 9,611 shares; 2026Q1: not reported; 2026Q2: 44,200 shares 44,200$1.09M<0.01%newTimeline
RIZEPRINCIPAL 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: 43,685 shares 43,685$1.09M<0.01%newTimeline
CBXOCALAMOS 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: 59,231 shares; 2026Q1: 23,619 shares; 2026Q2: 49,431 shares 49,431$1.09M<0.01%+25,812Timeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,453 shares; 2024Q4: not reported; 2025Q1: 82,625 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,406 shares; 2026Q1: not reported; 2026Q2: 46,035 shares 46,035$1.09M<0.01%newTimeline
OTFBLUE OWL TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 709,307 shares; 2025Q4: 209,497 shares; 2026Q1: not reported; 2026Q2: 104,864 shares 104,864$1.09M<0.01%newTimeline
ASAASA GOLD AND PRECIOUS MTLS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,118 shares; 2025Q3: 16,868 shares; 2025Q4: not reported; 2026Q1: 4,714 shares; 2026Q2: 20,845 shares 20,845$1.08M<0.01%+16,131Timeline
INDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 70,871 shares; 2025Q1: 31,230 shares; 2025Q2: not reported; 2025Q3: 29,940 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,963 shares 24,963$1.08M<0.01%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 447,624 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 203,882 shares; 2025Q3: 307,650 shares; 2025Q4: 464,526 shares; 2026Q1: 16,265 shares; 2026Q2: 14,059 shares 14,059$1.08M<0.01%-2,206Timeline
SEIXVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 130,374 shares; 2025Q3: 82,876 shares; 2025Q4: 23,285 shares; 2026Q1: 32,887 shares; 2026Q2: 46,830 shares 46,830$1.08M<0.01%+13,943Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,554 shares; 2024Q4: 6,236 shares; 2025Q1: not reported; 2025Q2: 18,207 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,761 shares; 2026Q2: 19,246 shares 19,246$1.08M<0.01%+7,485Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,571 shares; 2024Q4: 19,498 shares; 2025Q1: 118,054 shares; 2025Q2: 237,749 shares; 2025Q3: 43,347 shares; 2025Q4: 11,337 shares; 2026Q1: 10,616 shares; 2026Q2: 9,144 shares 9,144$1.08M<0.01%-1,472Timeline
LSTBNATIXIS 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: 42,986 shares 42,986$1.08M<0.01%newTimeline
GPRFGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,735 shares; 2024Q4: 29,462 shares; 2025Q1: 22,862 shares; 2025Q2: 38,895 shares; 2025Q3: 25,839 shares; 2025Q4: 46,432 shares; 2026Q1: 52,656 shares; 2026Q2: 21,526 shares 21,526$1.08M<0.01%-31,130Timeline
GMTLGUARDIAN METAL RES 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: 106,963 shares; 2026Q2: 76,992 shares 76,992$1.08M<0.01%-29,971Timeline
TFLRT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,498 shares; 2024Q4: not reported; 2025Q1: 62,165 shares; 2025Q2: 14,497 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,482 shares; 2026Q2: 21,381 shares 21,381$1.08M<0.01%-20,101Timeline
NOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,088 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,454 shares; 2026Q1: 35,182 shares; 2026Q2: 17,237 shares 17,237$1.08M<0.01%-17,945Timeline
BKCHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,802 shares; 2024Q4: 32,517 shares; 2025Q1: 82,312 shares; 2025Q2: 33,015 shares; 2025Q3: 21,719 shares; 2025Q4: not reported; 2026Q1: 31,685 shares; 2026Q2: 14,395 shares 14,395$1.08M<0.01%-17,290Timeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,631 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,769 shares; 2025Q4: not reported; 2026Q1: 18,774 shares; 2026Q2: 26,124 shares 26,124$1.08M<0.01%+7,350Timeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,327 shares; 2024Q4: 11,206 shares; 2025Q1: 187,146 shares; 2025Q2: not reported; 2025Q3: 565,408 shares; 2025Q4: 419,993 shares; 2026Q1: 237,078 shares; 2026Q2: 268,730 shares 268,730$1.07M<0.01%+31,652Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,008 shares; 2024Q4: 6,067,982 shares; 2025Q1: 9,743,098 shares; 2025Q2: 355,900 shares; 2025Q3: 2,054,526 shares; 2025Q4: 4,515,007 shares; 2026Q1: 1,617,844 shares; 2026Q2: 23,271 shares 23,271$1.07M<0.01%-1,594,573Timeline
SIFIHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,617 shares; 2024Q4: not reported; 2025Q1: 9,099 shares; 2025Q2: 23,943 shares; 2025Q3: 19,955 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,562 shares 24,562$1.07M<0.01%newTimeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 215,356 shares; 2025Q1: 2,318 shares; 2025Q2: not reported; 2025Q3: 2,174 shares; 2025Q4: 4,607 shares; 2026Q1: not reported; 2026Q2: 12,441 shares 12,441$1.07M<0.01%newTimeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,298 shares; 2024Q4: not reported; 2025Q1: 29,685 shares; 2025Q2: 14,610 shares; 2025Q3: not reported; 2025Q4: 333,980 shares; 2026Q1: not reported; 2026Q2: 127,940 shares 127,940$1.07M<0.01%newTimeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,039 shares; 2025Q3: 12,389 shares; 2025Q4: 8,194 shares; 2026Q1: 13,656 shares; 2026Q2: 26,288 shares 26,288$1.07M<0.01%+12,632Timeline
CARZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,212 shares; 2024Q4: 4,732 shares; 2025Q1: 3,996 shares; 2025Q2: 7,090 shares; 2025Q3: 3,326 shares; 2025Q4: 4,057 shares; 2026Q1: 19,884 shares; 2026Q2: 9,026 shares 9,026$1.07M<0.01%-10,858Timeline
NEXANEXA RES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,635 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 271,693 shares; 2026Q1: 231,630 shares; 2026Q2: 87,367 shares 87,367$1.07M<0.01%-144,263Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,284 shares; 2024Q4: 59,383 shares; 2025Q1: 30,676 shares; 2025Q2: not reported; 2025Q3: 22,884 shares; 2025Q4: 168,646 shares; 2026Q1: 42,562 shares; 2026Q2: 44,793 shares 44,793$1.07M<0.01%+2,231Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,786 shares; 2024Q4: 42,977 shares; 2025Q1: 201,950 shares; 2025Q2: 100,640 shares; 2025Q3: 386,191 shares; 2025Q4: 119,329 shares; 2026Q1: 614,596 shares; 2026Q2: 260,460 shares 260,460$1.07M<0.01%-354,136Timeline
ERETISHARES 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: 13,716 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,929 shares 36,929$1.07M<0.01%newTimeline
INSEINSPIRED ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,456 shares; 2024Q4: not reported; 2025Q1: 14,388 shares; 2025Q2: 29,190 shares; 2025Q3: 30,272 shares; 2025Q4: 41,196 shares; 2026Q1: 67,534 shares; 2026Q2: 129,342 shares 129,342$1.07M<0.01%+61,808Timeline
XSPCTIDAL TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,178 shares 43,178$1.07M<0.01%newTimeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,932 shares; 2024Q4: 250,010 shares; 2025Q1: 148,240 shares; 2025Q2: not reported; 2025Q3: 178,592 shares; 2025Q4: not reported; 2026Q1: 230,794 shares; 2026Q2: 15,456 shares 15,456$1.07M<0.01%-215,338Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,101 shares; 2024Q4: 14,349 shares; 2025Q1: not reported; 2025Q2: 127,619 shares; 2025Q3: 7,548 shares; 2025Q4: 56,391 shares; 2026Q1: 67,055 shares; 2026Q2: 7,151 shares 7,151$1.06M<0.01%-59,904Timeline
REKRREKOR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,818 shares; 2024Q4: 285,029 shares; 2025Q1: 15,473 shares; 2025Q2: 1,299,027 shares; 2025Q3: 528,668 shares; 2025Q4: 1,055,268 shares; 2026Q1: 112,038 shares; 2026Q2: 1,529,164 shares 1,529,164$1.06M<0.01%+1,417,126Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,086 shares; 2025Q3: 23,179 shares; 2025Q4: not reported; 2026Q1: 2,229 shares; 2026Q2: 9,043 shares 9,043$1.06M<0.01%+6,814Timeline
SCUSSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,932 shares; 2024Q4: 107,433 shares; 2025Q1: 102,443 shares; 2025Q2: 44,058 shares; 2025Q3: 34,819 shares; 2025Q4: 18,150 shares; 2026Q1: 21,829 shares; 2026Q2: 42,115 shares 42,115$1.06M<0.01%+20,286Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,566 shares; 2024Q4: 20,222 shares; 2025Q1: 6,756 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,863 shares; 2026Q1: 13,334 shares; 2026Q2: 6,047 shares 6,047$1.06M<0.01%-7,287Timeline
IMTXIMMATICS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,746 shares; 2024Q4: 84,166 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 104,929 shares; 2026Q1: 18,943 shares; 2026Q2: 104,548 shares 104,548$1.06M<0.01%+85,605Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,359 shares; 2024Q4: not reported; 2025Q1: 129,567 shares; 2025Q2: 130,197 shares; 2025Q3: 340,596 shares; 2025Q4: 243,554 shares; 2026Q1: not reported; 2026Q2: 64,793 shares 64,793$1.06M<0.01%newTimeline
IBIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,835 shares; 2024Q4: 36,351 shares; 2025Q1: 28,601 shares; 2025Q2: 18,028 shares; 2025Q3: not reported; 2025Q4: 34,225 shares; 2026Q1: not reported; 2026Q2: 40,212 shares 40,212$1.06M<0.01%newTimeline
EMKTLAZARD ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,197 shares; 2026Q1: not reported; 2026Q2: 32,751 shares 32,751$1.05M<0.01%newTimeline
GMUBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,610 shares; 2024Q4: 22,338 shares; 2025Q1: 16,078 shares; 2025Q2: 63,952 shares; 2025Q3: 17,846 shares; 2025Q4: 51,042 shares; 2026Q1: 81,954 shares; 2026Q2: 20,504 shares 20,504$1.05M<0.01%-61,450Timeline
RVSBRIVERVIEW BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,233 shares; 2025Q1: 46,318 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,490 shares; 2026Q1: not reported; 2026Q2: 193,765 shares 193,765$1.05M<0.01%newTimeline
FTRIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,199 shares; 2024Q4: 37,694 shares; 2025Q1: 23,645 shares; 2025Q2: 42,626 shares; 2025Q3: 78,201 shares; 2025Q4: not reported; 2026Q1: 72,570 shares; 2026Q2: 66,294 shares 66,294$1.05M<0.01%-6,276Timeline
RMCATIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,414 shares; 2024Q4: 74,929 shares; 2025Q1: 103,670 shares; 2025Q2: 97,920 shares; 2025Q3: 93,536 shares; 2025Q4: 9,890 shares; 2026Q1: 32,708 shares; 2026Q2: 42,973 shares 42,973$1.05M<0.01%+10,265Timeline
SBITPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,974 shares; 2025Q3: 31,417 shares; 2025Q4: 62,242 shares; 2026Q1: not reported; 2026Q2: 15,106 shares 15,106$1.05M<0.01%newTimeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,434 shares; 2025Q1: 21,109 shares; 2025Q2: not reported; 2025Q3: 21,100 shares; 2025Q4: 17,111 shares; 2026Q1: not reported; 2026Q2: 2,872 shares 2,872$1.05M<0.01%newTimeline
GPRKGEOPARK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 38,750 shares; 2025Q1: 252,263 shares; 2025Q2: 53,311 shares; 2025Q3: 502,461 shares; 2025Q4: 86,020 shares; 2026Q1: 164,994 shares; 2026Q2: 115,322 shares 115,322$1.05M<0.01%-49,672Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,565 shares; 2025Q1: 35,811 shares; 2025Q2: not reported; 2025Q3: 31,725 shares; 2025Q4: 152,300 shares; 2026Q1: 24,254 shares; 2026Q2: 111,947 shares 111,947$1.05M<0.01%+87,693Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,336 shares; 2024Q4: not reported; 2025Q1: 25,451 shares; 2025Q2: 99,840 shares; 2025Q3: 115,898 shares; 2025Q4: 80,681 shares; 2026Q1: 98,472 shares; 2026Q2: 20,635 shares 20,635$1.05M<0.01%-77,837Timeline
IROCINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,477 shares; 2025Q1: not reported; 2025Q2: 12,906 shares; 2025Q3: not reported; 2025Q4: 46,107 shares; 2026Q1: 26,076 shares; 2026Q2: 20,430 shares 20,430$1.05M<0.01%-5,646Timeline
FLNFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,053 shares; 2024Q4: 15,668 shares; 2025Q1: 13,498 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 79,617 shares; 2026Q2: 42,351 shares 42,351$1.05M<0.01%-37,266Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,266 shares; 2024Q4: 309,475 shares; 2025Q1: 146,747 shares; 2025Q2: 31,744 shares; 2025Q3: 236,764 shares; 2025Q4: 129,260 shares; 2026Q1: 655,331 shares; 2026Q2: 69,617 shares 69,617$1.05M<0.01%-585,714Timeline
PCSPGIM 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: 200,152 shares; 2025Q4: not reported; 2026Q1: 7,711 shares; 2026Q2: 20,963 shares 20,963$1.05M<0.01%+13,252Timeline
VBNDETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,385 shares; 2024Q4: 55,270 shares; 2025Q1: 58,263 shares; 2025Q2: 30,538 shares; 2025Q3: 19,979 shares; 2025Q4: not reported; 2026Q1: 46,683 shares; 2026Q2: 23,985 shares 23,985$1.05M<0.01%-22,698Timeline
DBBINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,746 shares; 2024Q4: 30,649 shares; 2025Q1: 53,307 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,524 shares; 2026Q2: 43,399 shares 43,399$1.05M<0.01%-7,125Timeline
IQSINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,793 shares; 2024Q4: not reported; 2025Q1: 36,218 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,218 shares; 2026Q1: 21,194 shares; 2026Q2: 27,267 shares 27,267$1.04M<0.01%+6,073Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,432 shares; 2024Q4: 20,969 shares; 2025Q1: 38,416 shares; 2025Q2: 29,504 shares; 2025Q3: 20,569 shares; 2025Q4: not reported; 2026Q1: 8,577 shares; 2026Q2: 7,345 shares 7,345$1.04M<0.01%-1,232Timeline
CYPHCYPHERPUNK TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,098 shares; 2025Q1: 32,955 shares; 2025Q2: not reported; 2025Q3: 165,389 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,701,926 shares 1,701,926$1.04M<0.01%newTimeline
QQQHNEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,442 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,646 shares 18,646$1.04M<0.01%newTimeline
BARKBARK 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: 104,153 shares 104,153$1.04M<0.01%newTimeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,638 shares; 2024Q4: 57,291 shares; 2025Q1: not reported; 2025Q2: 31,353 shares; 2025Q3: 2,850 shares; 2025Q4: 9,600 shares; 2026Q1: 5,602 shares; 2026Q2: 14,271 shares 14,271$1.04M<0.01%+8,669Timeline
AGPUAXE COMPUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 136,840 shares 136,840$1.04M<0.01%newTimeline
HSLVHIGHLANDER SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,834 shares; 2026Q2: 222,053 shares 222,053$1.04M<0.01%+121,219Timeline
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,623 shares; 2024Q4: 144,338 shares; 2025Q1: 90,663 shares; 2025Q2: 349,477 shares; 2025Q3: 703,836 shares; 2025Q4: 893,716 shares; 2026Q1: 974,974 shares; 2026Q2: 376,255 shares 376,255$1.03M<0.01%-598,719Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,319 shares; 2024Q4: 78,703 shares; 2025Q1: not reported; 2025Q2: 22,822 shares; 2025Q3: 61,442 shares; 2025Q4: 21,567 shares; 2026Q1: 9,544 shares; 2026Q2: 13,058 shares 13,058$1.03M<0.01%+3,514Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,857 shares; 2024Q4: 23,259 shares; 2025Q1: 440,864 shares; 2025Q2: not reported; 2025Q3: 61,806 shares; 2025Q4: 34,718 shares; 2026Q1: not reported; 2026Q2: 13,900 shares 13,900$1.03M<0.01%newTimeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,789 shares; 2024Q4: not reported; 2025Q1: 267,166 shares; 2025Q2: not reported; 2025Q3: 90,923 shares; 2025Q4: not reported; 2026Q1: 198,156 shares; 2026Q2: 45,028 shares 45,028$1.03M<0.01%-153,128Timeline
TESTTIDAL 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: 8,206 shares; 2026Q1: not reported; 2026Q2: 22,507 shares 22,507$1.03M<0.01%newTimeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,805 shares; 2024Q4: not reported; 2025Q1: 27,816 shares; 2025Q2: 29,207 shares; 2025Q3: not reported; 2025Q4: 2,186 shares; 2026Q1: 12,638 shares; 2026Q2: 10,004 shares 10,004$1.03M<0.01%-2,634Timeline
SDSIAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,185 shares; 2024Q4: 13,737 shares; 2025Q1: not reported; 2025Q2: 20,188 shares; 2025Q3: 25,507 shares; 2025Q4: 42,507 shares; 2026Q1: 20,717 shares; 2026Q2: 20,010 shares 20,010$1.03M<0.01%-707Timeline
ATYRATYR PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,754 shares; 2024Q4: 199,006 shares; 2025Q1: 174,507 shares; 2025Q2: 36,423 shares; 2025Q3: 227,785 shares; 2025Q4: 188,149 shares; 2026Q1: 48,502 shares; 2026Q2: 1,721,297 shares 1,721,297$1.03M<0.01%+1,672,795Timeline
FIDIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 66,424 shares; 2025Q1: 30,470 shares; 2025Q2: 27,629 shares; 2025Q3: 12,944 shares; 2025Q4: not reported; 2026Q1: 229,750 shares; 2026Q2: 37,518 shares 37,518$1.03M<0.01%-192,232Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,405 shares; 2024Q4: 116,067 shares; 2025Q1: 3,628 shares; 2025Q2: 118,036 shares; 2025Q3: 6,517 shares; 2025Q4: 95,510 shares; 2026Q1: 6,629 shares; 2026Q2: 9,951 shares 9,951$1.02M<0.01%+3,322Timeline
HYBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,419 shares; 2024Q4: 20,636 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,406 shares; 2025Q4: 39,365 shares; 2026Q1: 24,439 shares; 2026Q2: 21,902 shares 21,902$1.02M<0.01%-2,537Timeline
VXZBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,370 shares; 2025Q3: not reported; 2025Q4: 11,850 shares; 2026Q1: 31,058 shares; 2026Q2: 20,289 shares 20,289$1.02M<0.01%-10,769Timeline
DDMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,978 shares; 2024Q4: 35,976 shares; 2025Q1: not reported; 2025Q2: 4,437 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,622 shares 15,622$1.02M<0.01%newTimeline
UWMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 95,217 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,176 shares; 2025Q4: 6,325 shares; 2026Q1: 29,740 shares; 2026Q2: 15,203 shares 15,203$1.02M<0.01%-14,537Timeline
ILDRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,832 shares; 2024Q4: 16,071 shares; 2025Q1: 30,309 shares; 2025Q2: 28,795 shares; 2025Q3: 34,981 shares; 2025Q4: 13,555 shares; 2026Q1: 79,955 shares; 2026Q2: 26,021 shares 26,021$1.02M<0.01%-53,934Timeline
MXMAGNACHIP SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,185 shares; 2024Q4: not reported; 2025Q1: 33,623 shares; 2025Q2: 12,747 shares; 2025Q3: 104,987 shares; 2025Q4: 104,228 shares; 2026Q1: 49,769 shares; 2026Q2: 215,877 shares 215,877$1.02M<0.01%+166,108Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,423 shares; 2024Q4: 88,284 shares; 2025Q1: 12,825 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,254 shares; 2026Q2: 40,503 shares 40,503$1.02M<0.01%+31,249Timeline
CLOCETF 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: 50,622 shares; 2026Q1: 50,321 shares; 2026Q2: 40,839 shares 40,839$1.02M<0.01%-9,482Timeline
GOVZISHARES 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: 27,698 shares 27,698$1.02M<0.01%newTimeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,791 shares; 2024Q4: 15,093 shares; 2025Q1: 430,391 shares; 2025Q2: 216,310 shares; 2025Q3: 559,384 shares; 2025Q4: 333,236 shares; 2026Q1: 16,566 shares; 2026Q2: 326,568 shares 326,568$1.02M<0.01%+310,002Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,127 shares; 2024Q4: 137,278 shares; 2025Q1: 160,005 shares; 2025Q2: 79,910 shares; 2025Q3: 387,282 shares; 2025Q4: 11,717 shares; 2026Q1: 19,851 shares; 2026Q2: 16,259 shares 16,259$1.01M<0.01%-3,592Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,269 shares; 2024Q4: 2,765 shares; 2025Q1: 70,597 shares; 2025Q2: 185,901 shares; 2025Q3: not reported; 2025Q4: 635,775 shares; 2026Q1: 9,054 shares; 2026Q2: 12,353 shares 12,353$1.01M<0.01%+3,299Timeline
XNDUXANADU QUANTUM TECHNOLO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 83,753 shares 83,753$1.01M<0.01%newTimeline
MUCBLACKROCK MUNIHLDNGS CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,651 shares; 2025Q1: not reported; 2025Q2: 63,834 shares; 2025Q3: 14,257 shares; 2025Q4: 106,256 shares; 2026Q1: 56,345 shares; 2026Q2: 91,885 shares 91,885$1.01M<0.01%+35,540Timeline
BSINBIG SKY INDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,039 shares; 2025Q3: 13,541 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 917,759 shares 917,759$1.01M<0.01%newTimeline
DDFZINNOVATOR 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: 52,015 shares 52,015$1.01M<0.01%newTimeline
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,024 shares; 2024Q4: 57,920 shares; 2025Q1: 44,746 shares; 2025Q2: 77,671 shares; 2025Q3: 92,152 shares; 2025Q4: 283,693 shares; 2026Q1: 294,515 shares; 2026Q2: 479,922 shares 479,922$1.01M<0.01%+185,407Timeline
GENZVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,647 shares; 2024Q4: 13,721 shares; 2025Q1: 17,348 shares; 2025Q2: 19,932 shares; 2025Q3: not reported; 2025Q4: 13,267 shares; 2026Q1: 7,548 shares; 2026Q2: 27,119 shares 27,119$1.01M<0.01%+19,571Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,706 shares; 2024Q4: not reported; 2025Q1: 24,778 shares; 2025Q2: 514,060 shares; 2025Q3: 375,656 shares; 2025Q4: 1,375,071 shares; 2026Q1: 262,874 shares; 2026Q2: 142,314 shares 142,314$1M<0.01%-120,560Timeline
BKHYBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,776 shares; 2024Q4: 13,812 shares; 2025Q1: not reported; 2025Q2: 94,062 shares; 2025Q3: not reported; 2025Q4: 74,273 shares; 2026Q1: not reported; 2026Q2: 21,071 shares 21,071$1M<0.01%newTimeline
BSTZBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,770 shares; 2024Q4: 15,112 shares; 2025Q1: 21,436 shares; 2025Q2: 14,252 shares; 2025Q3: 13,235 shares; 2025Q4: 24,314 shares; 2026Q1: 21,492 shares; 2026Q2: 33,393 shares 33,393$1M<0.01%+11,901Timeline
CBTOCALAMOS 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: 50,854 shares 50,854$1M<0.01%newTimeline
RELLRICHARDSON ELECTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,545 shares; 2024Q4: not reported; 2025Q1: 17,720 shares; 2025Q2: 11,686 shares; 2025Q3: 20,249 shares; 2025Q4: not reported; 2026Q1: 115,161 shares; 2026Q2: 52,624 shares 52,624$1M<0.01%-62,537Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,012 shares; 2024Q4: 74,454 shares; 2025Q1: 96,039 shares; 2025Q2: 29,327 shares; 2025Q3: 192,117 shares; 2025Q4: 29,203 shares; 2026Q1: 22,783 shares; 2026Q2: 5,596 shares 5,596$1000K<0.01%-17,187Timeline
BSSXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,898 shares; 2024Q4: 55,878 shares; 2025Q1: 90,549 shares; 2025Q2: 67,779 shares; 2025Q3: 69,983 shares; 2025Q4: 36,689 shares; 2026Q1: 23,617 shares; 2026Q2: 38,739 shares 38,739$1000K<0.01%+15,122Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,596 shares; 2024Q4: 30,558 shares; 2025Q1: 532,869 shares; 2025Q2: 1,221,750 shares; 2025Q3: 2,745,772 shares; 2025Q4: 1,311,585 shares; 2026Q1: 1,020,707 shares; 2026Q2: 28,205 shares 28,205$998K<0.01%-992,502Timeline
NBCENEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,715 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,438 shares; 2026Q2: 21,948 shares 21,948$998K<0.01%+510Timeline
BUFEFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,559 shares 46,559$996K<0.01%newTimeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,850 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 121,498 shares; 2026Q2: 22,905 shares 22,905$996K<0.01%-98,593Timeline
XJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,864 shares; 2024Q4: 16,261 shares; 2025Q1: not reported; 2025Q2: 42,162 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,389 shares 22,389$995K<0.01%newTimeline
CVVCVD EQUIP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 133,877 shares 133,877$995K<0.01%newTimeline
NFRX2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,461 shares; 2026Q2: 37,135 shares 37,135$995K<0.01%-1,326Timeline
COIWROUNDHILL 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: 8,113 shares; 2025Q4: 69,354 shares; 2026Q1: 15,510 shares; 2026Q2: 122,839 shares 122,839$994K<0.01%+107,329Timeline
CMDYISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,997 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,957 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,990 shares 17,990$994K<0.01%newTimeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,422 shares; 2024Q4: 33,232 shares; 2025Q1: 216,218 shares; 2025Q2: 42,352 shares; 2025Q3: 273,312 shares; 2025Q4: 87,110 shares; 2026Q1: 223,615 shares; 2026Q2: 4,118 shares 4,118$992K<0.01%-219,497Timeline
TABD2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,970 shares; 2026Q1: 8,489 shares; 2026Q2: 39,734 shares 39,734$992K<0.01%+31,245Timeline
GOLSGABELLI 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: 60,957 shares; 2026Q2: 37,460 shares 37,460$991K<0.01%-23,497Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,515 shares; 2024Q4: 44,837 shares; 2025Q1: 1,117 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 121,852 shares; 2026Q2: 5,717 shares 5,717$991K<0.01%-116,135Timeline
GSIDGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,664 shares; 2024Q4: 90,595 shares; 2025Q1: 5,796 shares; 2025Q2: 40,183 shares; 2025Q3: 19,132 shares; 2025Q4: 9,654 shares; 2026Q1: 101,313 shares; 2026Q2: 13,192 shares 13,192$991K<0.01%-88,121Timeline
TWNTAIWAN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,302 shares 10,302$991K<0.01%newTimeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,445 shares; 2024Q4: 107,422 shares; 2025Q1: 156,885 shares; 2025Q2: 88,631 shares; 2025Q3: 248,208 shares; 2025Q4: 164,971 shares; 2026Q1: 133,270 shares; 2026Q2: 758,231 shares 758,231$986K<0.01%+624,961Timeline
MEMAMAN ETF SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,494 shares 31,494$985K<0.01%newTimeline
INDLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,026 shares; 2024Q4: 52,368 shares; 2025Q1: 18,424 shares; 2025Q2: 4,300 shares; 2025Q3: not reported; 2025Q4: 3,800 shares; 2026Q1: not reported; 2026Q2: 21,819 shares 21,819$985K<0.01%newTimeline
AVGBAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,718 shares; 2025Q4: 6,590 shares; 2026Q1: 8,330 shares; 2026Q2: 19,233 shares 19,233$984K<0.01%+10,903Timeline
FTCAPUTNAM 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: 670,359 shares; 2026Q1: 108,230 shares; 2026Q2: 132,594 shares 132,594$984K<0.01%+24,364Timeline
PALPROFICIENT AUTO LOGISTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,796 shares; 2024Q4: not reported; 2025Q1: 37,125 shares; 2025Q2: not reported; 2025Q3: 46,239 shares; 2025Q4: 124,492 shares; 2026Q1: 36,034 shares; 2026Q2: 144,384 shares 144,384$983K<0.01%+108,350Timeline
SPXUPROSHARES 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: 28,226 shares; 2026Q1: 97,969 shares; 2026Q2: 26,516 shares 26,516$983K<0.01%-71,453Timeline
PSCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,938 shares; 2025Q1: not reported; 2025Q2: 10,682 shares; 2025Q3: 13,697 shares; 2025Q4: 35,130 shares; 2026Q1: not reported; 2026Q2: 14,005 shares 14,005$982K<0.01%newTimeline
XBCINEOS 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: 14,920 shares; 2026Q2: 33,036 shares 33,036$981K<0.01%+18,116Timeline
FEIGFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 61,816 shares; 2025Q1: 22,271 shares; 2025Q2: 15,979 shares; 2025Q3: 61,884 shares; 2025Q4: 48,511 shares; 2026Q1: 12,285 shares; 2026Q2: 23,969 shares 23,969$980K<0.01%+11,684Timeline
NVDGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,574 shares; 2025Q1: not reported; 2025Q2: 185,210 shares; 2025Q3: 113,159 shares; 2025Q4: not reported; 2026Q1: 90,372 shares; 2026Q2: 187,841 shares 187,841$979K<0.01%+97,469Timeline
IBMUISHARES 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: 30,263 shares; 2026Q2: 38,433 shares 38,433$977K<0.01%+8,170Timeline
LQDHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,250 shares; 2024Q4: 22,327 shares; 2025Q1: not reported; 2025Q2: 8,851 shares; 2025Q3: 15,584 shares; 2025Q4: 19,372 shares; 2026Q1: 20,872 shares; 2026Q2: 10,487 shares 10,487$977K<0.01%-10,385Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,847 shares; 2024Q4: 112,513 shares; 2025Q1: 345,813 shares; 2025Q2: 1,507,893 shares; 2025Q3: 722,641 shares; 2025Q4: 214,076 shares; 2026Q1: 341,288 shares; 2026Q2: 7,941 shares 7,941$976K<0.01%-333,347Timeline
BETZLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,537 shares; 2024Q4: 69,297 shares; 2025Q1: 17,660 shares; 2025Q2: not reported; 2025Q3: 38,808 shares; 2025Q4: 29,868 shares; 2026Q1: 25,511 shares; 2026Q2: 52,209 shares 52,209$976K<0.01%+26,698Timeline
AGNGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,357 shares; 2025Q1: 9,827 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,704 shares; 2026Q2: 27,063 shares 27,063$975K<0.01%-20,641Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,469 shares; 2025Q2: 129,360 shares; 2025Q3: 44,047 shares; 2025Q4: 61,486 shares; 2026Q1: 42,576 shares; 2026Q2: 99,312 shares 99,312$974K<0.01%+56,736Timeline
FCLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,389 shares 19,389$973K<0.01%newTimeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,001 shares; 2024Q4: 444,902 shares; 2025Q1: 81,164 shares; 2025Q2: 27,824 shares; 2025Q3: 97,932 shares; 2025Q4: 1,318,753 shares; 2026Q1: 1,244,903 shares; 2026Q2: 41,214 shares 41,214$972K<0.01%-1,203,689Timeline
TIPANORTHERN 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: 13,541 shares; 2026Q2: 9,702 shares 9,702$972K<0.01%-3,839Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,480 shares; 2024Q4: 9,894 shares; 2025Q1: 6,592 shares; 2025Q2: not reported; 2025Q3: 2,160 shares; 2025Q4: 63,268 shares; 2026Q1: 131,345 shares; 2026Q2: 4,058 shares 4,058$967K<0.01%-127,287Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,640 shares; 2024Q4: 19,794 shares; 2025Q1: 174,482 shares; 2025Q2: 51,732 shares; 2025Q3: 434,878 shares; 2025Q4: 236,836 shares; 2026Q1: 277,486 shares; 2026Q2: 69,619 shares 69,619$966K<0.01%-207,867Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,716 shares; 2024Q4: 36,336 shares; 2025Q1: 137,445 shares; 2025Q2: 39,428 shares; 2025Q3: 1,353 shares; 2025Q4: 2,009 shares; 2026Q1: 2,034 shares; 2026Q2: 4,251 shares 4,251$964K<0.01%+2,217Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 368,602 shares; 2024Q4: 181,669 shares; 2025Q1: 261,768 shares; 2025Q2: 13,696 shares; 2025Q3: 4,063 shares; 2025Q4: 8,745 shares; 2026Q1: 181,421 shares; 2026Q2: 5,851 shares 5,851$964K<0.01%-175,570Timeline
ESPOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,363 shares; 2024Q4: not reported; 2025Q1: 17,448 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,657 shares; 2026Q1: 8,075 shares; 2026Q2: 10,734 shares 10,734$963K<0.01%+2,659Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 303,283 shares; 2024Q4: 242,602 shares; 2025Q1: 214,137 shares; 2025Q2: 159,019 shares; 2025Q3: 221,598 shares; 2025Q4: 110,775 shares; 2026Q1: 218,655 shares; 2026Q2: 38,029 shares 38,029$963K<0.01%-180,626Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,700 shares; 2024Q4: 33,580 shares; 2025Q1: 182,870 shares; 2025Q2: not reported; 2025Q3: 99,138 shares; 2025Q4: not reported; 2026Q1: 149,439 shares; 2026Q2: 15,731 shares 15,731$963K<0.01%-133,708Timeline
OBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,487 shares; 2024Q4: 20,709 shares; 2025Q1: 9,619 shares; 2025Q2: 31,617 shares; 2025Q3: 10,426 shares; 2025Q4: 34,141 shares; 2026Q1: 6,628 shares; 2026Q2: 19,243 shares 19,243$962K<0.01%+12,615Timeline
FIRYFIRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,297 shares; 2025Q1: 23,544 shares; 2025Q2: 27,282 shares; 2025Q3: 51,758 shares; 2025Q4: 40,031 shares; 2026Q1: 24,967 shares; 2026Q2: 94,072 shares 94,072$958K<0.01%+69,105Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,125 shares; 2024Q4: not reported; 2025Q1: 23,803 shares; 2025Q2: 91,956 shares; 2025Q3: 107,459 shares; 2025Q4: 257,220 shares; 2026Q1: 186,590 shares; 2026Q2: 78,857 shares 78,857$956K<0.01%-107,733Timeline
VBCGVANGUARD 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: 40,220 shares; 2026Q2: 12,655 shares 12,655$955K<0.01%-27,565Timeline
NMBSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,987 shares; 2024Q4: 16,453 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,415 shares; 2026Q1: not reported; 2026Q2: 38,330 shares 38,330$954K<0.01%newTimeline
SVIXVS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 506,489 shares; 2024Q4: 958,198 shares; 2025Q1: 467,583 shares; 2025Q2: not reported; 2025Q3: 9,424 shares; 2025Q4: 65,633 shares; 2026Q1: 748,465 shares; 2026Q2: 40,113 shares 40,113$954K<0.01%-708,352Timeline
PWERNOMURA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,828 shares; 2024Q4: 21,560 shares; 2025Q1: 22,394 shares; 2025Q2: 22,576 shares; 2025Q3: not reported; 2025Q4: 6,157 shares; 2026Q1: 24,519 shares; 2026Q2: 23,291 shares 23,291$952K<0.01%-1,228Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,276 shares; 2025Q2: 67,605 shares; 2025Q3: 33,654 shares; 2025Q4: 225,727 shares; 2026Q1: 179,070 shares; 2026Q2: 81,036 shares 81,036$951K<0.01%-98,034Timeline
AMPGAMPLITECH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,479 shares; 2024Q4: 124,406 shares; 2025Q1: 16,087 shares; 2025Q2: not reported; 2025Q3: 41,249 shares; 2025Q4: 140,192 shares; 2026Q1: not reported; 2026Q2: 136,606 shares 136,606$951K<0.01%newTimeline
PFLDETF 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: 72,575 shares; 2025Q4: 387,330 shares; 2026Q1: 106,676 shares; 2026Q2: 48,581 shares 48,581$950K<0.01%-58,095Timeline
AVALGRUPO AVAL ACCIONES Y VALOREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,124 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 188,639 shares 188,639$949K<0.01%newTimeline
MYCOSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,096 shares; 2026Q2: 38,726 shares 38,726$949K<0.01%-3,370Timeline
LABDDIREXION 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: 31,450 shares; 2025Q4: 32,460 shares; 2026Q1: 61,389 shares; 2026Q2: 122,797 shares 122,797$947K<0.01%+61,408Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,730 shares; 2024Q4: 2,345 shares; 2025Q1: 16,023 shares; 2025Q2: 21,124 shares; 2025Q3: 32,411 shares; 2025Q4: 69,711 shares; 2026Q1: 69,556 shares; 2026Q2: 7,089 shares 7,089$945K<0.01%-62,467Timeline
FDCFFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,505 shares; 2024Q4: 61,092 shares; 2025Q1: 95,295 shares; 2025Q2: 52,740 shares; 2025Q3: 79,331 shares; 2025Q4: 32,460 shares; 2026Q1: 35,096 shares; 2026Q2: 18,897 shares 18,897$944K<0.01%-16,199Timeline
BLDXIMPAX FUNDS SERIES TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 92,299 shares; 2026Q2: 36,127 shares 36,127$941K<0.01%-56,172Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,356 shares; 2024Q4: 16,937 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,829 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,737 shares 14,737$941K<0.01%newTimeline
CRXPCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,183 shares 47,183$941K<0.01%newTimeline
FCGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,799 shares; 2025Q2: 11,815 shares; 2025Q3: 20,535 shares; 2025Q4: 78,501 shares; 2026Q1: 78,834 shares; 2026Q2: 35,336 shares 35,336$940K<0.01%-43,498Timeline
HEROGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,214 shares; 2024Q4: 13,017 shares; 2025Q1: 27,574 shares; 2025Q2: 83,190 shares; 2025Q3: not reported; 2025Q4: 20,872 shares; 2026Q1: 27,549 shares; 2026Q2: 37,948 shares 37,948$940K<0.01%+10,399Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 958,956 shares; 2024Q4: 466,284 shares; 2025Q1: 339,687 shares; 2025Q2: 431,392 shares; 2025Q3: 179,278 shares; 2025Q4: 668,074 shares; 2026Q1: 115,652 shares; 2026Q2: 32,083 shares 32,083$940K<0.01%-83,569Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,063 shares; 2024Q4: 11,849 shares; 2025Q1: not reported; 2025Q2: 56,423 shares; 2025Q3: 15,085 shares; 2025Q4: 53,344 shares; 2026Q1: not reported; 2026Q2: 55,852 shares 55,852$939K<0.01%newTimeline
FDTXFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,323 shares; 2024Q4: 7,132 shares; 2025Q1: not reported; 2025Q2: 17,686 shares; 2025Q3: 44,752 shares; 2025Q4: 27,136 shares; 2026Q1: 14,979 shares; 2026Q2: 16,217 shares 16,217$939K<0.01%+1,238Timeline
AMZUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,884 shares; 2024Q4: 25,395 shares; 2025Q1: 38,665 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,165 shares; 2026Q1: 20,578 shares; 2026Q2: 28,240 shares 28,240$938K<0.01%+7,662Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,203 shares; 2024Q4: 19,838 shares; 2025Q1: 9,698 shares; 2025Q2: not reported; 2025Q3: 1,508 shares; 2025Q4: 1,839 shares; 2026Q1: 41,870 shares; 2026Q2: 3,109 shares 3,109$938K<0.01%-38,761Timeline
DEFTDEFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 450,771 shares; 2025Q3: 694,697 shares; 2025Q4: 1,955,264 shares; 2026Q1: 163,609 shares; 2026Q2: 1,822,263 shares 1,822,263$937K<0.01%+1,658,654Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI 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: 21,931 shares; 2026Q1: 32,459 shares; 2026Q2: 74,710 shares 74,710$936K<0.01%+42,251Timeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,463 shares; 2024Q4: 10,676 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,380 shares; 2025Q4: not reported; 2026Q1: 57,966 shares; 2026Q2: 45,420 shares 45,420$934K<0.01%-12,546Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,308 shares; 2024Q4: 217,932 shares; 2025Q1: 398,709 shares; 2025Q2: 362,694 shares; 2025Q3: 1,320,966 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,019 shares 39,019$934K<0.01%newTimeline
CRWLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,124 shares; 2025Q1: 13,041 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,633 shares 14,633$934K<0.01%newTimeline
FAAAFIDELITY 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,605 shares 18,605$933K<0.01%newTimeline
VGUSVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,737 shares; 2025Q2: 56,673 shares; 2025Q3: 43,165 shares; 2025Q4: 5,329 shares; 2026Q1: 50,402 shares; 2026Q2: 12,333 shares 12,333$933K<0.01%-38,069Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,805 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,969 shares; 2025Q3: not reported; 2025Q4: 2,219 shares; 2026Q1: 55,966 shares; 2026Q2: 4,772 shares 4,772$932K<0.01%-51,194Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,111 shares; 2024Q4: 37,707 shares; 2025Q1: 693,416 shares; 2025Q2: 292,761 shares; 2025Q3: not reported; 2025Q4: 173,441 shares; 2026Q1: not reported; 2026Q2: 46,639 shares 46,639$932K<0.01%newTimeline
IMDXINSIGHT MOLECULAR DIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,469 shares; 2026Q1: not reported; 2026Q2: 157,682 shares 157,682$930K<0.01%newTimeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 436,537 shares; 2024Q4: 359,871 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 180,555 shares; 2025Q4: not reported; 2026Q1: 46,115 shares; 2026Q2: 641,354 shares 641,354$930K<0.01%+595,239Timeline
GXRPGRAYSCALE XRP TR ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,723 shares; 2026Q2: 45,891 shares 45,891$929K<0.01%+36,168Timeline
VIVOVIVOPOWER 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: 32,746 shares; 2025Q4: 62,654 shares; 2026Q1: 168,603 shares; 2026Q2: 179,661 shares 179,661$929K<0.01%+11,058Timeline
HAWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,723 shares; 2024Q4: not reported; 2025Q1: 11,931 shares; 2025Q2: 35,940 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,963 shares 19,963$928K<0.01%newTimeline
TOROTORO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,421 shares; 2026Q1: not reported; 2026Q2: 190,538 shares 190,538$928K<0.01%newTimeline
IBTOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,972 shares; 2024Q4: 14,390 shares; 2025Q1: 12,105 shares; 2025Q2: not reported; 2025Q3: 26,849 shares; 2025Q4: 49,473 shares; 2026Q1: not reported; 2026Q2: 38,323 shares 38,323$925K<0.01%newTimeline
EMBDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,155 shares; 2024Q4: not reported; 2025Q1: 101,322 shares; 2025Q2: 67,853 shares; 2025Q3: 27,602 shares; 2025Q4: 63,390 shares; 2026Q1: 61,749 shares; 2026Q2: 38,590 shares 38,590$924K<0.01%-23,159Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,353 shares; 2024Q4: 42,119 shares; 2025Q1: 38,343 shares; 2025Q2: not reported; 2025Q3: 7,334 shares; 2025Q4: 8,911 shares; 2026Q1: 11,764 shares; 2026Q2: 10,068 shares 10,068$924K<0.01%-1,696Timeline
IBTLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,238 shares; 2025Q2: 37,561 shares; 2025Q3: 41,030 shares; 2025Q4: not reported; 2026Q1: 31,599 shares; 2026Q2: 45,658 shares 45,658$922K<0.01%+14,059Timeline
FTWOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,913 shares; 2024Q4: 27,981 shares; 2025Q1: 12,747 shares; 2025Q2: 9,614 shares; 2025Q3: 10,053 shares; 2025Q4: not reported; 2026Q1: 37,825 shares; 2026Q2: 21,267 shares 21,267$920K<0.01%-16,558Timeline
FRWDNOMURA 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: 27,229 shares 27,229$919K<0.01%newTimeline
GENMSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,288 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,239 shares; 2025Q3: not reported; 2025Q4: 20,423 shares; 2026Q1: 33,774 shares; 2026Q2: 89,274 shares 89,274$919K<0.01%+55,500Timeline
XTNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,326 shares; 2024Q4: not reported; 2025Q1: 4,750 shares; 2025Q2: 5,041 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,966 shares; 2026Q2: 7,929 shares 7,929$917K<0.01%-37Timeline
PLTWROUNDHILL 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: 5,882 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 55,336 shares 55,336$916K<0.01%newTimeline
UBNDVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,512 shares; 2024Q4: 13,034 shares; 2025Q1: 35,739 shares; 2025Q2: not reported; 2025Q3: 321,457 shares; 2025Q4: 118,745 shares; 2026Q1: 151,685 shares; 2026Q2: 42,148 shares 42,148$916K<0.01%-109,537Timeline
PCLPGIM 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: 20,595 shares; 2026Q1: 20,267 shares; 2026Q2: 18,377 shares 18,377$915K<0.01%-1,890Timeline
EMETVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,459 shares; 2024Q4: 25,830 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,002 shares; 2025Q4: 109,760 shares; 2026Q1: 14,412 shares; 2026Q2: 22,790 shares 22,790$915K<0.01%+8,378Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,067 shares; 2024Q4: not reported; 2025Q1: 34,786 shares; 2025Q2: 114,986 shares; 2025Q3: 204,855 shares; 2025Q4: not reported; 2026Q1: 158,741 shares; 2026Q2: 25,817 shares 25,817$914K<0.01%-132,924Timeline
GDOGGRAYSCALE DOGECOIN TR ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 107,843 shares 107,843$913K<0.01%newTimeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,000 shares; 2024Q4: 19,159 shares; 2025Q1: 7,683 shares; 2025Q2: not reported; 2025Q3: 256,777 shares; 2025Q4: 8,497 shares; 2026Q1: 6,385 shares; 2026Q2: 8,204 shares 8,204$913K<0.01%+1,819Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,683 shares; 2024Q4: 279,027 shares; 2025Q1: 130,830 shares; 2025Q2: 161,234 shares; 2025Q3: 974,697 shares; 2025Q4: 188,484 shares; 2026Q1: 740,823 shares; 2026Q2: 25,766 shares 25,766$913K<0.01%-715,057Timeline
XRNPXCOHEN & STEERS REIT & PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,154 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,808 shares; 2026Q1: 14,357 shares; 2026Q2: 44,878 shares 44,878$911K<0.01%+30,521Timeline
UIVMVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,182 shares; 2024Q4: 21,605 shares; 2025Q1: 33,813 shares; 2025Q2: 43,929 shares; 2025Q3: 3,686 shares; 2025Q4: 5,035 shares; 2026Q1: 31,610 shares; 2026Q2: 12,654 shares 12,654$910K<0.01%-18,956Timeline
FINXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,391 shares; 2025Q2: 47,934 shares; 2025Q3: 10,489 shares; 2025Q4: 10,625 shares; 2026Q1: 22,789 shares; 2026Q2: 36,778 shares 36,778$908K<0.01%+13,989Timeline
CAFXPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,287 shares; 2024Q4: 42,226 shares; 2025Q1: 60,902 shares; 2025Q2: 16,680 shares; 2025Q3: 30,586 shares; 2025Q4: 65,190 shares; 2026Q1: 101,139 shares; 2026Q2: 36,849 shares 36,849$908K<0.01%-64,290Timeline
CMDTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,156 shares; 2024Q4: 8,632 shares; 2025Q1: 11,176 shares; 2025Q2: not reported; 2025Q3: 68,961 shares; 2025Q4: 24,888 shares; 2026Q1: not reported; 2026Q2: 29,555 shares 29,555$906K<0.01%newTimeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,471 shares; 2024Q4: 149,535 shares; 2025Q1: 6,222 shares; 2025Q2: 47,223 shares; 2025Q3: 101,664 shares; 2025Q4: 157,683 shares; 2026Q1: 3,178 shares; 2026Q2: 5,373 shares 5,373$906K<0.01%+2,195Timeline
MSLCMORGAN STANLEY PATHWAY FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,200 shares; 2025Q1: 12,548 shares; 2025Q2: 26,836 shares; 2025Q3: 21,393 shares; 2025Q4: not reported; 2026Q1: 6,999 shares; 2026Q2: 15,420 shares 15,420$905K<0.01%+8,421Timeline
XESSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,932 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,071 shares 8,071$905K<0.01%newTimeline
FSIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 148,073 shares; 2025Q1: 281,857 shares; 2025Q2: 158,757 shares; 2025Q3: 43,318 shares; 2025Q4: 35,935 shares; 2026Q1: 13,494 shares; 2026Q2: 47,935 shares 47,935$904K<0.01%+34,441Timeline
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,007 shares; 2024Q4: 42,949 shares; 2025Q1: 87,917 shares; 2025Q2: 25,821 shares; 2025Q3: 48,820 shares; 2025Q4: 22,833 shares; 2026Q1: 15,011 shares; 2026Q2: 66,193 shares 66,193$903K<0.01%+51,182Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,309 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,680 shares; 2025Q3: 140,134 shares; 2025Q4: 533,004 shares; 2026Q1: 165,216 shares; 2026Q2: 180,723 shares 180,723$902K<0.01%+15,507Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,492 shares; 2024Q4: 44,474 shares; 2025Q1: 88,552 shares; 2025Q2: 32,973 shares; 2025Q3: 54,183 shares; 2025Q4: 5,481 shares; 2026Q1: 117,059 shares; 2026Q2: 8,420 shares 8,420$901K<0.01%-108,639Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,586 shares; 2024Q4: 20,482 shares; 2025Q1: not reported; 2025Q2: 15,720 shares; 2025Q3: 131,764 shares; 2025Q4: not reported; 2026Q1: 36,929 shares; 2026Q2: 62,939 shares 62,939$900K<0.01%+26,010Timeline
TEMRT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,855 shares 30,855$899K<0.01%newTimeline
TETH21SHARES ETHEREUM STAKING ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,907 shares; 2024Q4: 161,835 shares; 2025Q1: 36,657 shares; 2025Q2: 23,232 shares; 2025Q3: 159,626 shares; 2025Q4: 426,199 shares; 2026Q1: 68,631 shares; 2026Q2: 114,252 shares 114,252$899K<0.01%+45,621Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,287 shares; 2025Q2: 12,048 shares; 2025Q3: 16,001 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,219 shares 18,219$899K<0.01%newTimeline
JMMFJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,278 shares; 2026Q1: not reported; 2026Q2: 8,965 shares 8,965$898K<0.01%newTimeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 478,966 shares; 2024Q4: 343,495 shares; 2025Q1: 300,440 shares; 2025Q2: 342,054 shares; 2025Q3: 208,630 shares; 2025Q4: 131,684 shares; 2026Q1: 275,566 shares; 2026Q2: 154,644 shares 154,644$897K<0.01%-120,922Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,867 shares; 2024Q4: 212,454 shares; 2025Q1: not reported; 2025Q2: 54,592 shares; 2025Q3: 242,071 shares; 2025Q4: 346,260 shares; 2026Q1: 156,872 shares; 2026Q2: 193,077 shares 193,077$896K<0.01%+36,205Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,079 shares; 2024Q4: 48,716 shares; 2025Q1: 154,568 shares; 2025Q2: not reported; 2025Q3: 96,680 shares; 2025Q4: 9,194 shares; 2026Q1: 15,188 shares; 2026Q2: 10,093 shares 10,093$895K<0.01%-5,095Timeline
JPXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,360 shares; 2024Q4: 68,596 shares; 2025Q1: 91,084 shares; 2025Q2: 41,312 shares; 2025Q3: 16,993 shares; 2025Q4: 5,376 shares; 2026Q1: 96,985 shares; 2026Q2: 9,027 shares 9,027$895K<0.01%-87,958Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,632 shares; 2024Q4: 1,844 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,408 shares; 2025Q4: 1,679 shares; 2026Q1: 2,439 shares; 2026Q2: 3,943 shares 3,943$894K<0.01%+1,504Timeline
CAPLCROSSAMERICA PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,019 shares; 2026Q2: 39,868 shares 39,868$894K<0.01%-2,151Timeline
CVIEMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,464 shares; 2024Q4: 24,749 shares; 2025Q1: 49,472 shares; 2025Q2: 89,213 shares; 2025Q3: not reported; 2025Q4: 62,011 shares; 2026Q1: 200,000 shares; 2026Q2: 10,505 shares 10,505$893K<0.01%-189,495Timeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 179,002 shares; 2025Q1: 6,999 shares; 2025Q2: 25,264 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,898 shares 17,898$893K<0.01%newTimeline
MYMKSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,992 shares; 2026Q2: 35,457 shares 35,457$890K<0.01%-5,535Timeline
SFTXHORIZON 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: 59,275 shares; 2026Q1: 110,123 shares; 2026Q2: 28,622 shares 28,622$890K<0.01%-81,501Timeline
JPINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,989 shares; 2024Q4: 54,275 shares; 2025Q1: 52,263 shares; 2025Q2: not reported; 2025Q3: 5,712 shares; 2025Q4: 22,303 shares; 2026Q1: 34,145 shares; 2026Q2: 12,308 shares 12,308$890K<0.01%-21,837Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,090 shares; 2024Q4: 24,336 shares; 2025Q1: 380,403 shares; 2025Q2: 72,489 shares; 2025Q3: 553,521 shares; 2025Q4: 1,295,058 shares; 2026Q1: 1,636,145 shares; 2026Q2: 142,590 shares 142,590$890K<0.01%-1,493,555Timeline
VSDMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 410,782 shares; 2025Q1: 34,160 shares; 2025Q2: 15,397 shares; 2025Q3: 13,625 shares; 2025Q4: 66,274 shares; 2026Q1: 7,592 shares; 2026Q2: 11,599 shares 11,599$889K<0.01%+4,007Timeline
DGJAFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,777 shares; 2026Q2: 28,128 shares 28,128$888K<0.01%-649Timeline
TCALT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,996 shares; 2025Q2: 22,160 shares; 2025Q3: not reported; 2025Q4: 14,542 shares; 2026Q1: 63,265 shares; 2026Q2: 40,003 shares 40,003$888K<0.01%-23,262Timeline
OSEAHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,664 shares; 2024Q4: 66,568 shares; 2025Q1: 21,369 shares; 2025Q2: 17,216 shares; 2025Q3: not reported; 2025Q4: 16,045 shares; 2026Q1: 110,957 shares; 2026Q2: 29,039 shares 29,039$887K<0.01%-81,918Timeline
HSHPHIMALAYA SHIPPING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,977 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,103 shares; 2025Q4: 17,033 shares; 2026Q1: 133,180 shares; 2026Q2: 66,914 shares 66,914$887K<0.01%-66,266Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,363 shares; 2024Q4: 53,355 shares; 2025Q1: 96,030 shares; 2025Q2: 24,300 shares; 2025Q3: 234,723 shares; 2025Q4: 4,072 shares; 2026Q1: 4,548 shares; 2026Q2: 5,777 shares 5,777$887K<0.01%+1,229Timeline
STRKSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,393 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,335 shares; 2026Q1: 12,284 shares; 2026Q2: 15,039 shares 15,039$885K<0.01%+2,755Timeline
QSOLINVESCO GALAXY SOLANA ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 119,720 shares 119,720$884K<0.01%newTimeline
BWENBROADWIND 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: 13,427 shares; 2025Q4: 123,659 shares; 2026Q1: 82,165 shares; 2026Q2: 182,919 shares 182,919$883K<0.01%+100,754Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,193 shares; 2024Q4: 50,347 shares; 2025Q1: 200,984 shares; 2025Q2: 23,298 shares; 2025Q3: 58,006 shares; 2025Q4: not reported; 2026Q1: 93,957 shares; 2026Q2: 62,929 shares 62,929$882K<0.01%-31,028Timeline
WTPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,952 shares; 2024Q4: not reported; 2025Q1: 25,676 shares; 2025Q2: 31,464 shares; 2025Q3: 95,509 shares; 2025Q4: not reported; 2026Q1: 50,086 shares; 2026Q2: 26,906 shares 26,906$882K<0.01%-23,180Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,312 shares; 2024Q4: 35,185 shares; 2025Q1: 207,613 shares; 2025Q2: 20,284 shares; 2025Q3: 332,006 shares; 2025Q4: 48,628 shares; 2026Q1: 4,614 shares; 2026Q2: 9,371 shares 9,371$882K<0.01%+4,757Timeline
RHLDRESOLUTE HLDGS MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,492 shares; 2025Q2: 9,984 shares; 2025Q3: 9,968 shares; 2025Q4: 12,815 shares; 2026Q1: 6,461 shares; 2026Q2: 6,093 shares 6,093$881K<0.01%-368Timeline
THQABRDN HEALTHCARE OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,094 shares; 2025Q3: 76,318 shares; 2025Q4: 72,354 shares; 2026Q1: 32,358 shares; 2026Q2: 47,008 shares 47,008$880K<0.01%+14,650Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,964 shares; 2024Q4: 19,057 shares; 2025Q1: 49,877 shares; 2025Q2: 19,632 shares; 2025Q3: 72,128 shares; 2025Q4: 2,807 shares; 2026Q1: 61,547 shares; 2026Q2: 6,166 shares 6,166$880K<0.01%-55,381Timeline
GSITGSI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 101,799 shares; 2025Q3: 59,714 shares; 2025Q4: 221,094 shares; 2026Q1: 343,522 shares; 2026Q2: 113,735 shares 113,735$879K<0.01%-229,787Timeline
PLTDDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 58,719 shares; 2025Q1: 43,837 shares; 2025Q2: 62,666 shares; 2025Q3: 57,734 shares; 2025Q4: 172,544 shares; 2026Q1: not reported; 2026Q2: 98,694 shares 98,694$874K<0.01%newTimeline
PYXSPYXIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,558 shares; 2024Q4: 67,686 shares; 2025Q1: not reported; 2025Q2: 336,084 shares; 2025Q3: 303,700 shares; 2025Q4: 786,010 shares; 2026Q1: 304,459 shares; 2026Q2: 290,090 shares 290,090$873K<0.01%-14,369Timeline
CGHYCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,707 shares; 2025Q3: 30,800 shares; 2025Q4: 9,606 shares; 2026Q1: 22,269 shares; 2026Q2: 34,439 shares 34,439$872K<0.01%+12,170Timeline
LDDRSTONE RIDGE 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: 20,339 shares; 2026Q1: 3,990 shares; 2026Q2: 11,011 shares 11,011$872K<0.01%+7,021Timeline
DDFMINNOVATOR 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: 44,114 shares 44,114$871K<0.01%newTimeline
ROSCLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,091 shares; 2024Q4: not reported; 2025Q1: 7,358 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,621 shares; 2026Q1: not reported; 2026Q2: 15,574 shares 15,574$871K<0.01%newTimeline
TMSFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,817 shares; 2026Q1: 23,648 shares; 2026Q2: 17,362 shares 17,362$870K<0.01%-6,286Timeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,132 shares; 2024Q4: 22,054 shares; 2025Q1: 42,584 shares; 2025Q2: not reported; 2025Q3: 385,535 shares; 2025Q4: 408,920 shares; 2026Q1: 722,115 shares; 2026Q2: 210,115 shares 210,115$870K<0.01%-512,000Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,706 shares; 2024Q4: 105,583 shares; 2025Q1: 44,059 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,031,768 shares; 2026Q2: 41,557 shares 41,557$869K<0.01%-990,211Timeline
EVSMMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,966 shares; 2024Q4: 34,388 shares; 2025Q1: 86,446 shares; 2025Q2: not reported; 2025Q3: 19,234 shares; 2025Q4: 98,019 shares; 2026Q1: 35,255 shares; 2026Q2: 17,272 shares 17,272$869K<0.01%-17,983Timeline
ETHUVOLATILITY SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,404 shares; 2025Q3: 511,559 shares; 2025Q4: 321,607 shares; 2026Q1: 304,681 shares; 2026Q2: 75,955 shares 75,955$867K<0.01%-228,726Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,158 shares; 2024Q4: 290,150 shares; 2025Q1: 922,862 shares; 2025Q2: 370,894 shares; 2025Q3: 616,051 shares; 2025Q4: 13,863 shares; 2026Q1: 18,896 shares; 2026Q2: 16,600 shares 16,600$866K<0.01%-2,296Timeline
SDCIUSCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,273 shares; 2024Q4: not reported; 2025Q1: 30,575 shares; 2025Q2: 61,162 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,709 shares 32,709$865K<0.01%newTimeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,130 shares; 2024Q4: 22,767 shares; 2025Q1: 298,927 shares; 2025Q2: not reported; 2025Q3: 197,096 shares; 2025Q4: 467,493 shares; 2026Q1: 57,640 shares; 2026Q2: 89,110 shares 89,110$863K<0.01%+31,470Timeline
RIOXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,624 shares 14,624$863K<0.01%newTimeline
LFVNLIFEVANTAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,690 shares; 2025Q1: 36,567 shares; 2025Q2: not reported; 2025Q3: 12,692 shares; 2025Q4: 41,272 shares; 2026Q1: not reported; 2026Q2: 138,056 shares 138,056$861K<0.01%newTimeline
SYSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,263 shares; 2024Q4: 18,437 shares; 2025Q1: 10,333 shares; 2025Q2: 30,335 shares; 2025Q3: 5,332 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,706 shares 9,706$861K<0.01%newTimeline
UTESETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,404 shares; 2024Q4: not reported; 2025Q1: 6,204 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,728 shares; 2026Q1: 11,329 shares; 2026Q2: 10,534 shares 10,534$861K<0.01%-795Timeline
ZTENRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,073 shares; 2024Q4: 74,669 shares; 2025Q1: 35,417 shares; 2025Q2: 8,289 shares; 2025Q3: 30,416 shares; 2025Q4: 29,450 shares; 2026Q1: 21,307 shares; 2026Q2: 17,076 shares 17,076$861K<0.01%-4,231Timeline
BLNKBLINK CHARGING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,236 shares; 2024Q4: 296,860 shares; 2025Q1: 97,423 shares; 2025Q2: 747,462 shares; 2025Q3: 509,934 shares; 2025Q4: 1,559,596 shares; 2026Q1: 29,433 shares; 2026Q2: 1,345,083 shares 1,345,083$861K<0.01%+1,315,650Timeline
FSYDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,371 shares; 2024Q4: 17,266 shares; 2025Q1: 8,271 shares; 2025Q2: not reported; 2025Q3: 4,633 shares; 2025Q4: 18,020 shares; 2026Q1: 6,339 shares; 2026Q2: 17,677 shares 17,677$860K<0.01%+11,338Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 303,397 shares; 2024Q4: 110,046 shares; 2025Q1: not reported; 2025Q2: 13,822,035 shares; 2025Q3: 9,106,782 shares; 2025Q4: 303,305 shares; 2026Q1: 10,429 shares; 2026Q2: 111,117 shares 111,117$860K<0.01%+100,688Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,886 shares; 2024Q4: 213,532 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 108,836 shares 108,836$860K<0.01%newTimeline
CBXACALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,636 shares; 2025Q3: 73,762 shares; 2025Q4: 77,485 shares; 2026Q1: 26,039 shares; 2026Q2: 41,324 shares 41,324$859K<0.01%+15,285Timeline
OACPUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,639 shares; 2024Q4: 12,282 shares; 2025Q1: 15,314 shares; 2025Q2: 32,276 shares; 2025Q3: not reported; 2025Q4: 11,854 shares; 2026Q1: 24,562 shares; 2026Q2: 37,745 shares 37,745$857K<0.01%+13,183Timeline
SDOWPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 104,004 shares; 2025Q1: not reported; 2025Q2: 84,205 shares; 2025Q3: 81,305 shares; 2025Q4: 82,705 shares; 2026Q1: not reported; 2026Q2: 35,382 shares 35,382$855K<0.01%newTimeline
ZMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,954 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,895 shares 32,895$854K<0.01%newTimeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,174 shares; 2024Q4: 76,561 shares; 2025Q1: 171,395 shares; 2025Q2: 393,550 shares; 2025Q3: 50,661 shares; 2025Q4: 19,586 shares; 2026Q1: 559,001 shares; 2026Q2: 17,861 shares 17,861$854K<0.01%-541,140Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,111 shares; 2024Q4: 50,236 shares; 2025Q1: 41,043 shares; 2025Q2: not reported; 2025Q3: 10,746 shares; 2025Q4: 663,064 shares; 2026Q1: 195,395 shares; 2026Q2: 10,891 shares 10,891$854K<0.01%-184,504Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,893,235 shares; 2024Q4: 1,239,422 shares; 2025Q1: 963,593 shares; 2025Q2: 929,774 shares; 2025Q3: 1,739,002 shares; 2025Q4: 1,972,833 shares; 2026Q1: 1,263,044 shares; 2026Q2: 281,803 shares 281,803$851K<0.01%-981,241Timeline
MRSKNORTHERN LIGHTS FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,921 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,417 shares; 2026Q2: 22,042 shares 22,042$851K<0.01%+10,625Timeline
TDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,348 shares; 2025Q2: not reported; 2025Q3: 29,150 shares; 2025Q4: 8,966 shares; 2026Q1: not reported; 2026Q2: 26,755 shares 26,755$850K<0.01%newTimeline
DCMTDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,482 shares; 2025Q1: not reported; 2025Q2: 8,346 shares; 2025Q3: 9,737 shares; 2025Q4: not reported; 2026Q1: 21,539 shares; 2026Q2: 27,477 shares 27,477$849K<0.01%+5,938Timeline
VEMVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,569 shares; 2026Q2: 30,966 shares 30,966$849K<0.01%+1,397Timeline
TRXTRX GOLD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,550 shares; 2024Q4: 48,482 shares; 2025Q1: 42,136 shares; 2025Q2: 108,573 shares; 2025Q3: 16,019 shares; 2025Q4: 729,779 shares; 2026Q1: 2,069,512 shares; 2026Q2: 1,028,423 shares 1,028,423$848K<0.01%-1,041,089Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,532 shares; 2024Q4: 43,124 shares; 2025Q1: 194,154 shares; 2025Q2: 171,568 shares; 2025Q3: 320,822 shares; 2025Q4: 29,817 shares; 2026Q1: 200,001 shares; 2026Q2: 565,064 shares 565,064$848K<0.01%+365,063Timeline
RWRSPDR 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: 2,927 shares; 2026Q1: 13,183 shares; 2026Q2: 7,500 shares 7,500$847K<0.01%-5,683Timeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,379 shares; 2025Q2: 50,099 shares; 2025Q3: 17,166 shares; 2025Q4: 259,389 shares; 2026Q1: 41,206 shares; 2026Q2: 80,144 shares 80,144$847K<0.01%+38,938Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,745 shares; 2025Q1: not reported; 2025Q2: 9,970 shares; 2025Q3: not reported; 2025Q4: 23,842 shares; 2026Q1: 14,578 shares; 2026Q2: 12,489 shares 12,489$847K<0.01%-2,089Timeline
PRQRPROQR THRAPEUTICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,400 shares; 2025Q1: 91,120 shares; 2025Q2: 14,904 shares; 2025Q3: 10,761 shares; 2025Q4: 160,175 shares; 2026Q1: 33,289 shares; 2026Q2: 455,104 shares 455,104$846K<0.01%+421,815Timeline
YMAGTIDAL 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: 188,652 shares; 2025Q4: 21,894 shares; 2026Q1: 112,609 shares; 2026Q2: 73,669 shares 73,669$846K<0.01%-38,940Timeline
TSDDGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,371 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 73,128 shares; 2026Q2: 120,717 shares 120,717$846K<0.01%+47,589Timeline
DJCODAILY JOURNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,071 shares; 2024Q4: not reported; 2025Q1: 962 shares; 2025Q2: 5,729 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,292 shares; 2026Q2: 1,407 shares 1,407$846K<0.01%-12,885Timeline
BBCBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,766 shares; 2024Q4: 59,768 shares; 2025Q1: 38,001 shares; 2025Q2: not reported; 2025Q3: 46,134 shares; 2025Q4: 18,702 shares; 2026Q1: 20,816 shares; 2026Q2: 18,654 shares 18,654$845K<0.01%-2,162Timeline
BKFIBNY 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: 20,465 shares; 2026Q2: 35,252 shares 35,252$843K<0.01%+14,787Timeline
CVRTCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,417 shares; 2024Q4: 65,056 shares; 2025Q1: 69,942 shares; 2025Q2: 28,377 shares; 2025Q3: 15,667 shares; 2025Q4: 66,358 shares; 2026Q1: 34,489 shares; 2026Q2: 16,393 shares 16,393$843K<0.01%-18,096Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298,114 shares; 2024Q4: 420,678 shares; 2025Q1: 235,074 shares; 2025Q2: 386,300 shares; 2025Q3: 382,250 shares; 2025Q4: 59,498 shares; 2026Q1: 29,030 shares; 2026Q2: 35,702 shares 35,702$843K<0.01%+6,672Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,664 shares; 2024Q4: 208,593 shares; 2025Q1: 97,436 shares; 2025Q2: not reported; 2025Q3: 18,752 shares; 2025Q4: 12,970 shares; 2026Q1: 2,970 shares; 2026Q2: 5,529 shares 5,529$842K<0.01%+2,559Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,575 shares; 2024Q4: 63,093 shares; 2025Q1: 39,967 shares; 2025Q2: 64,362 shares; 2025Q3: 50,644 shares; 2025Q4: 46,376 shares; 2026Q1: 27,781 shares; 2026Q2: 198,073 shares 198,073$842K<0.01%+170,292Timeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 68,405 shares; 2025Q1: 17,113 shares; 2025Q2: 68,222 shares; 2025Q3: 24,651 shares; 2025Q4: 33,197 shares; 2026Q1: 119,521 shares; 2026Q2: 63,226 shares 63,226$842K<0.01%-56,295Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,521 shares; 2024Q4: 152,961 shares; 2025Q1: not reported; 2025Q2: 78,740 shares; 2025Q3: 60,072 shares; 2025Q4: 1,067 shares; 2026Q1: 1,451 shares; 2026Q2: 2,316 shares 2,316$840K<0.01%+865Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,419 shares; 2025Q1: 18,931 shares; 2025Q2: 45,156 shares; 2025Q3: 29,272 shares; 2025Q4: 187,620 shares; 2026Q1: 61,292 shares; 2026Q2: 148,431 shares 148,431$840K<0.01%+87,139Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,649 shares; 2024Q4: 31,342 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 77,138 shares; 2026Q2: 6,798 shares 6,798$840K<0.01%-70,340Timeline
WWJDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,851 shares; 2025Q2: 30,278 shares; 2025Q3: 20,787 shares; 2025Q4: 14,070 shares; 2026Q1: 81,920 shares; 2026Q2: 21,996 shares 21,996$839K<0.01%-59,924Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,779 shares; 2024Q4: 16,442 shares; 2025Q1: 75,377 shares; 2025Q2: not reported; 2025Q3: 5,405 shares; 2025Q4: 4,766 shares; 2026Q1: 2,425 shares; 2026Q2: 7,093 shares 7,093$837K<0.01%+4,668Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,329 shares; 2024Q4: 187,651 shares; 2025Q1: 281,301 shares; 2025Q2: not reported; 2025Q3: 484,093 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,307 shares 14,307$836K<0.01%newTimeline
COROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,864 shares; 2025Q1: 10,972 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,912 shares; 2026Q1: 42,880 shares; 2026Q2: 22,828 shares 22,828$836K<0.01%-20,052Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,693 shares; 2024Q4: 7,812 shares; 2025Q1: 4,321 shares; 2025Q2: not reported; 2025Q3: 3,712 shares; 2025Q4: 24,152 shares; 2026Q1: 1,021 shares; 2026Q2: 654 shares 654$835K<0.01%-367Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,226 shares; 2024Q4: 80,908 shares; 2025Q1: not reported; 2025Q2: 39,056 shares; 2025Q3: 137,171 shares; 2025Q4: 3,423 shares; 2026Q1: 3,595 shares; 2026Q2: 4,147 shares 4,147$835K<0.01%+552Timeline
XIJNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,211 shares 27,211$833K<0.01%newTimeline
WTIPWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,822 shares; 2025Q4: 23,252 shares; 2026Q1: not reported; 2026Q2: 24,044 shares 24,044$830K<0.01%newTimeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,173 shares; 2024Q4: 3,632 shares; 2025Q1: 4,988 shares; 2025Q2: not reported; 2025Q3: 9,259 shares; 2025Q4: 10,083 shares; 2026Q1: 4,848 shares; 2026Q2: 12,929 shares 12,929$829K<0.01%+8,081Timeline
INTTINTEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,042 shares; 2024Q4: 31,644 shares; 2025Q1: 40,643 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,722 shares; 2026Q1: 48,281 shares; 2026Q2: 45,622 shares 45,622$829K<0.01%-2,659Timeline
TAFLAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 41,672 shares; 2025Q1: 9,988 shares; 2025Q2: 10,553 shares; 2025Q3: not reported; 2025Q4: 45,491 shares; 2026Q1: 62,527 shares; 2026Q2: 32,715 shares 32,715$829K<0.01%-29,812Timeline
GDTWISDOMTREE 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: 8,138 shares; 2026Q2: 24,686 shares 24,686$828K<0.01%+16,548Timeline
IBIIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,838 shares; 2025Q1: 41,022 shares; 2025Q2: 21,777 shares; 2025Q3: not reported; 2025Q4: 9,742 shares; 2026Q1: 14,316 shares; 2026Q2: 31,841 shares 31,841$828K<0.01%+17,525Timeline
PRNTARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 111,711 shares; 2025Q1: 34,769 shares; 2025Q2: 12,305 shares; 2025Q3: 21,591 shares; 2025Q4: 27,475 shares; 2026Q1: 114,047 shares; 2026Q2: 33,667 shares 33,667$827K<0.01%-80,380Timeline
EURLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,585 shares; 2025Q1: 45,575 shares; 2025Q2: 20,602 shares; 2025Q3: 19,870 shares; 2025Q4: not reported; 2026Q1: 31,746 shares; 2026Q2: 17,908 shares 17,908$827K<0.01%-13,838Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,862 shares; 2024Q4: 274,718 shares; 2025Q1: 185,209 shares; 2025Q2: 138,390 shares; 2025Q3: 23,087 shares; 2025Q4: not reported; 2026Q1: 5,115 shares; 2026Q2: 10,158 shares 10,158$827K<0.01%+5,043Timeline
IIGDINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,473 shares; 2024Q4: 89,092 shares; 2025Q1: 14,246 shares; 2025Q2: 15,579 shares; 2025Q3: 45,835 shares; 2025Q4: 31,710 shares; 2026Q1: 11,053 shares; 2026Q2: 33,747 shares 33,747$825K<0.01%+22,694Timeline
EEMXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,708 shares; 2025Q1: 13,818 shares; 2025Q2: 11,551 shares; 2025Q3: 4,954 shares; 2025Q4: not reported; 2026Q1: 53,319 shares; 2026Q2: 15,195 shares 15,195$823K<0.01%-38,124Timeline
JCALJ 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: 16,330 shares 16,330$822K<0.01%newTimeline
GLADGLADSTONE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,176 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,147 shares; 2025Q4: 53,425 shares; 2026Q1: 18,097 shares; 2026Q2: 42,274 shares 42,274$821K<0.01%+24,177Timeline
NORWGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,920 shares; 2025Q1: not reported; 2025Q2: 150,033 shares; 2025Q3: 29,086 shares; 2025Q4: not reported; 2026Q1: 460,000 shares; 2026Q2: 25,711 shares 25,711$821K<0.01%-434,289Timeline
FAIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,303 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,753 shares; 2026Q1: 23,591 shares; 2026Q2: 15,091 shares 15,091$821K<0.01%-8,500Timeline
NGNENEUROGENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,717 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,407 shares; 2025Q4: 15,105 shares; 2026Q1: not reported; 2026Q2: 26,089 shares 26,089$820K<0.01%newTimeline
DEEDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,544 shares; 2025Q1: 88,727 shares; 2025Q2: 14,915 shares; 2025Q3: 104,278 shares; 2025Q4: 14,020 shares; 2026Q1: 98,333 shares; 2026Q2: 38,373 shares 38,373$820K<0.01%-59,960Timeline
UPVPROSHARES 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: 2,899 shares; 2026Q2: 8,301 shares 8,301$820K<0.01%+5,402Timeline
TEKYLAZARD ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,736 shares; 2026Q2: 17,269 shares 17,269$820K<0.01%-1,467Timeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,816 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,514 shares; 2026Q2: 10,763 shares 10,763$820K<0.01%+5,249Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,965 shares; 2024Q4: 10,451 shares; 2025Q1: 40,509 shares; 2025Q2: 87,847 shares; 2025Q3: 22,256 shares; 2025Q4: 67,644 shares; 2026Q1: not reported; 2026Q2: 292,467 shares 292,467$819K<0.01%newTimeline
XTLSPDR 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: 14,171 shares; 2026Q2: 3,595 shares 3,595$818K<0.01%-10,576Timeline
CPLSAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,266 shares; 2024Q4: not reported; 2025Q1: 40,871 shares; 2025Q2: 20,648 shares; 2025Q3: 32,294 shares; 2025Q4: 25,549 shares; 2026Q1: 12,785 shares; 2026Q2: 23,240 shares 23,240$817K<0.01%+10,455Timeline
JFLIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,353 shares; 2025Q2: 32,001 shares; 2025Q3: 22,009 shares; 2025Q4: not reported; 2026Q1: 7,005 shares; 2026Q2: 15,002 shares 15,002$817K<0.01%+7,997Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,085 shares; 2024Q4: 100,216 shares; 2025Q1: 99,690 shares; 2025Q2: 170,624 shares; 2025Q3: 245,822 shares; 2025Q4: 477,145 shares; 2026Q1: 663,350 shares; 2026Q2: 74,383 shares 74,383$816K<0.01%-588,967Timeline
NRKNUVEEN NY AMT FREEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 141,556 shares; 2026Q1: 20,937 shares; 2026Q2: 76,018 shares 76,018$815K<0.01%+55,081Timeline
ECOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,118 shares; 2024Q4: 70,279 shares; 2025Q1: 12,504 shares; 2025Q2: 50,815 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,695 shares 30,695$814K<0.01%newTimeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,019 shares; 2024Q4: 81,527 shares; 2025Q1: not reported; 2025Q2: 25,715 shares; 2025Q3: 36,482 shares; 2025Q4: 1,298,377 shares; 2026Q1: 684,394 shares; 2026Q2: 9,057 shares 9,057$813K<0.01%-675,337Timeline
VNCEVINCE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,650 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,382 shares; 2026Q1: 24,269 shares; 2026Q2: 113,750 shares 113,750$813K<0.01%+89,481Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,846 shares; 2024Q4: not reported; 2025Q1: 193,570 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,809 shares; 2026Q1: 14,676 shares; 2026Q2: 8,695 shares 8,695$813K<0.01%-5,981Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,537 shares; 2024Q4: 9,000 shares; 2025Q1: 55,309 shares; 2025Q2: 45,145 shares; 2025Q3: 8,816 shares; 2025Q4: 150,246 shares; 2026Q1: 4,741 shares; 2026Q2: 4,526 shares 4,526$813K<0.01%-215Timeline
NULCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,148 shares; 2025Q3: 34,330 shares; 2025Q4: 6,420 shares; 2026Q1: not reported; 2026Q2: 14,953 shares 14,953$810K<0.01%newTimeline
JABSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,179 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,189 shares 16,189$808K<0.01%newTimeline
ISTMISHARES U S 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: 22,232 shares; 2026Q1: 41,879 shares; 2026Q2: 28,079 shares 28,079$806K<0.01%-13,800Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,129 shares; 2025Q3: 35,100 shares; 2025Q4: 17,818 shares; 2026Q1: 35,006 shares; 2026Q2: 131,231 shares 131,231$806K<0.01%+96,225Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,847 shares; 2024Q4: 38,363 shares; 2025Q1: 58,648 shares; 2025Q2: not reported; 2025Q3: 56,380 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 207,107 shares 207,107$806K<0.01%newTimeline
KZIAKAZIA THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 57,140 shares 57,140$805K<0.01%newTimeline
EELVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,047 shares; 2024Q4: 74,265 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,623 shares; 2025Q4: 12,958 shares; 2026Q1: 104,412 shares; 2026Q2: 28,938 shares 28,938$804K<0.01%-75,474Timeline
PATNPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,508 shares; 2025Q3: 12,436 shares; 2025Q4: not reported; 2026Q1: 63,229 shares; 2026Q2: 21,619 shares 21,619$804K<0.01%-41,610Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,363 shares; 2024Q4: 92,355 shares; 2025Q1: 290,688 shares; 2025Q2: 176,650 shares; 2025Q3: 74,220 shares; 2025Q4: 54,019 shares; 2026Q1: 111,256 shares; 2026Q2: 8,245 shares 8,245$803K<0.01%-103,011Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,742 shares; 2024Q4: 15,470 shares; 2025Q1: 134,442 shares; 2025Q2: 29,224 shares; 2025Q3: not reported; 2025Q4: 16,843 shares; 2026Q1: 11,833 shares; 2026Q2: 9,004 shares 9,004$803K<0.01%-2,829Timeline
FTMAPUTNAM 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: 353,521 shares; 2026Q1: 263,724 shares; 2026Q2: 87,800 shares 87,800$801K<0.01%-175,924Timeline
IBGMISHARES 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: 48,620 shares; 2026Q2: 32,033 shares 32,033$800K<0.01%-16,587Timeline
PDEXPRO-DEX INC COLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,483 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,638 shares 13,638$799K<0.01%newTimeline
NYMAB 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: 250,905 shares; 2026Q1: 101,572 shares; 2026Q2: 31,771 shares 31,771$798K<0.01%-69,801Timeline
AVOSEA 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: 43,235 shares; 2026Q2: 29,635 shares 29,635$798K<0.01%-13,600Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,224 shares; 2024Q4: 10,477 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 227,803 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,312 shares 17,312$797K<0.01%newTimeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,846 shares; 2024Q4: 7,974 shares; 2025Q1: 73,172 shares; 2025Q2: 245,734 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,682 shares; 2026Q2: 7,816 shares 7,816$796K<0.01%+5,134Timeline
PBWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,890 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,361 shares 20,361$794K<0.01%newTimeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,024 shares; 2024Q4: 12,630 shares; 2025Q1: 43,127 shares; 2025Q2: 311,778 shares; 2025Q3: 55,265 shares; 2025Q4: 28,289 shares; 2026Q1: 1,661 shares; 2026Q2: 1,495 shares 1,495$792K<0.01%-166Timeline
IBTRISHARES 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: 43,278 shares; 2026Q2: 31,759 shares 31,759$791K<0.01%-11,519Timeline
BKMSBNY 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: 22,099 shares; 2026Q2: 30,950 shares 30,950$790K<0.01%+8,851Timeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,998 shares; 2024Q4: 21,608 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 161,928 shares; 2025Q4: 132,850 shares; 2026Q1: 40,105 shares; 2026Q2: 607,900 shares 607,900$790K<0.01%+567,795Timeline
FLCGFEDERATED HERMES 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: 23,722 shares 23,722$790K<0.01%newTimeline
PBDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,543 shares; 2024Q4: 37,918 shares; 2025Q1: 144,653 shares; 2025Q2: 46,029 shares; 2025Q3: 60,504 shares; 2025Q4: 33,043 shares; 2026Q1: 100,225 shares; 2026Q2: 40,280 shares 40,280$789K<0.01%-59,945Timeline
CRTCDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,547 shares; 2025Q1: 36,087 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,623 shares; 2026Q1: 13,085 shares; 2026Q2: 20,248 shares 20,248$789K<0.01%+7,163Timeline
HIBLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,267 shares; 2025Q1: not reported; 2025Q2: 38,606 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,000 shares 6,000$789K<0.01%newTimeline
FATNFATPIPE INC UTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 125,209 shares 125,209$789K<0.01%newTimeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,520 shares; 2024Q4: 159,232 shares; 2025Q1: 18,300 shares; 2025Q2: 2,104 shares; 2025Q3: not reported; 2025Q4: 3,058 shares; 2026Q1: 5,988 shares; 2026Q2: 7,193 shares 7,193$787K<0.01%+1,205Timeline
FCALFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,074 shares; 2024Q4: 41,685 shares; 2025Q1: 32,822 shares; 2025Q2: 88,954 shares; 2025Q3: 16,433 shares; 2025Q4: 72,491 shares; 2026Q1: 30,181 shares; 2026Q2: 15,849 shares 15,849$787K<0.01%-14,332Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,730,656 shares; 2024Q4: 18,766,019 shares; 2025Q1: 6,863,959 shares; 2025Q2: 11,168,241 shares; 2025Q3: 1,583,852 shares; 2025Q4: 357,130 shares; 2026Q1: 11,005 shares; 2026Q2: 11,495 shares 11,495$786K<0.01%+490Timeline
FLGBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 299,584 shares; 2025Q1: 40,739 shares; 2025Q2: 56,291 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 143,232 shares; 2026Q2: 22,277 shares 22,277$786K<0.01%-120,955Timeline
KNRGSIMPLIFY 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: 16,640 shares; 2025Q4: 8,845 shares; 2026Q1: 12,856 shares; 2026Q2: 30,567 shares 30,567$786K<0.01%+17,711Timeline
FABCFABRICAI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,015 shares; 2026Q1: 25,835 shares; 2026Q2: 212,431 shares 212,431$784K<0.01%+186,596Timeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 572,079 shares; 2024Q4: 273,322 shares; 2025Q1: 180,242 shares; 2025Q2: not reported; 2025Q3: 12,104 shares; 2025Q4: 50,979 shares; 2026Q1: 473,135 shares; 2026Q2: 703,176 shares 703,176$781K<0.01%+230,041Timeline
ASTXINVESTMENT MANAGERS SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,274 shares 28,274$781K<0.01%newTimeline
LTTIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,828 shares; 2025Q2: 10,887 shares; 2025Q3: not reported; 2025Q4: 23,258 shares; 2026Q1: 15,447 shares; 2026Q2: 42,300 shares 42,300$780K<0.01%+26,853Timeline
TVALT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,634 shares; 2025Q3: not reported; 2025Q4: 44,159 shares; 2026Q1: 23,709 shares; 2026Q2: 18,708 shares 18,708$780K<0.01%-5,001Timeline
FQALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,462 shares; 2025Q1: 11,083 shares; 2025Q2: 16,967 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,816 shares; 2026Q2: 9,571 shares 9,571$779K<0.01%-23,245Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,651 shares; 2024Q4: 23,311 shares; 2025Q1: 58,993 shares; 2025Q2: 70,062 shares; 2025Q3: 72,215 shares; 2025Q4: 28,920 shares; 2026Q1: 3,067 shares; 2026Q2: 2,930 shares 2,930$778K<0.01%-137Timeline
IONLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,263 shares; 2026Q1: not reported; 2026Q2: 28,724 shares 28,724$778K<0.01%newTimeline
PSHPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,141 shares; 2025Q1: 8,343 shares; 2025Q2: not reported; 2025Q3: 7,682 shares; 2025Q4: not reported; 2026Q1: 14,857 shares; 2026Q2: 15,587 shares 15,587$777K<0.01%+730Timeline
IRDOPUS GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,353 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 158,103 shares; 2026Q2: 188,988 shares 188,988$777K<0.01%+30,885Timeline

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