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JANE STREET GROUP, LLC

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13F filer, CIK 1595888, NEW YORK, NY

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

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

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

Part of the filer group JANE STREET GROUP, LLC

How groups are built

Stakes and trades reported after 2026-06-30

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

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

Largest buys vs the previous quarter

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

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

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

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001595888-26-000108, largest first. % of portfolio is the value over $157,107,686,132, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,083 shares; 2024Q4: 10,211 shares; 2025Q1: not reported; 2025Q2: 651,781 shares; 2025Q3: 372,884 shares; 2025Q4: 71,981 shares; 2026Q1: 237,334 shares; 2026Q2: 8,697 shares 8,697$518K<0.01%-228,637Timeline
RCTRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,586 shares; 2025Q4: 14,809 shares; 2026Q1: 25,511 shares; 2026Q2: 15,386 shares 15,386$518K<0.01%-10,125Timeline
PLTUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,728 shares; 2025Q2: not reported; 2025Q3: 42,936 shares; 2025Q4: 21,027 shares; 2026Q1: 7,862 shares; 2026Q2: 20,534 shares 20,534$517K<0.01%+12,672Timeline
SUNSSUNRISE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,062 shares; 2025Q3: 10,063 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 65,479 shares 65,479$517K<0.01%newTimeline
TRUTVANECK 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: 42,930 shares; 2025Q4: 46,794 shares; 2026Q1: 51,204 shares; 2026Q2: 16,453 shares 16,453$517K<0.01%-34,751Timeline
NNBRNN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,621 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 111,130 shares; 2025Q3: 99,360 shares; 2025Q4: 256,091 shares; 2026Q1: 263,960 shares; 2026Q2: 143,805 shares 143,805$516K<0.01%-120,155Timeline
VTVTVTV THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,703 shares 13,703$516K<0.01%newTimeline
SUPXSUPERX AI TECHNOLOGY 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: 7,517 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 64,452 shares 64,452$516K<0.01%newTimeline
SMOGVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,346 shares; 2024Q4: 19,862 shares; 2025Q1: 22,647 shares; 2025Q2: 18,166 shares; 2025Q3: 8,397 shares; 2025Q4: 15,108 shares; 2026Q1: 1,837 shares; 2026Q2: 3,529 shares 3,529$516K<0.01%+1,692Timeline
REVSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,241 shares; 2024Q4: 12,123 shares; 2025Q1: 9,409 shares; 2025Q2: not reported; 2025Q3: 16,161 shares; 2025Q4: not reported; 2026Q1: 27,533 shares; 2026Q2: 16,394 shares 16,394$515K<0.01%-11,139Timeline
DWMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,902 shares; 2024Q4: 47,913 shares; 2025Q1: 7,747 shares; 2025Q2: 32,512 shares; 2025Q3: 22,420 shares; 2025Q4: 13,057 shares; 2026Q1: 14,157 shares; 2026Q2: 15,175 shares 15,175$515K<0.01%+1,018Timeline
INTMINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,246 shares; 2025Q4: 6,876 shares; 2026Q1: 8,000 shares; 2026Q2: 9,826 shares 9,826$515K<0.01%+1,826Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,992 shares; 2024Q4: 68,066 shares; 2025Q1: 297,988 shares; 2025Q2: 373,476 shares; 2025Q3: 133,521 shares; 2025Q4: 42,638 shares; 2026Q1: 216,573 shares; 2026Q2: 2,989 shares 2,989$514K<0.01%-213,584Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,695 shares; 2024Q4: 61,116 shares; 2025Q1: 41,016 shares; 2025Q2: 105,931 shares; 2025Q3: 106,511 shares; 2025Q4: 32,071 shares; 2026Q1: 51,965 shares; 2026Q2: 9,519 shares 9,519$514K<0.01%-42,446Timeline
BSLBLACKSTONE SENI FLTN RAT 202Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,616 shares 39,616$513K<0.01%newTimeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,637 shares; 2024Q4: 65,960 shares; 2025Q1: not reported; 2025Q2: 9,200 shares; 2025Q3: 403,965 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,140 shares 12,140$512K<0.01%newTimeline
MMMANYLIM 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: 48,698 shares; 2026Q1: 40,665 shares; 2026Q2: 20,092 shares 20,092$512K<0.01%-20,573Timeline
CBTJCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,238 shares; 2025Q2: not reported; 2025Q3: 9,554 shares; 2025Q4: 52,584 shares; 2026Q1: 14,538 shares; 2026Q2: 29,652 shares 29,652$512K<0.01%+15,114Timeline
HQHABRDN HEALTHCARE INVESTORSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,790 shares; 2025Q1: 14,646 shares; 2025Q2: 71,414 shares; 2025Q3: not reported; 2025Q4: 15,141 shares; 2026Q1: not reported; 2026Q2: 23,286 shares 23,286$512K<0.01%newTimeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,205 shares; 2024Q4: 39,999 shares; 2025Q1: 121,078 shares; 2025Q2: 220,404 shares; 2025Q3: 105,178 shares; 2025Q4: 411,182 shares; 2026Q1: 479,697 shares; 2026Q2: 77,124 shares 77,124$511K<0.01%-402,573Timeline
EUOPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,335 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,494 shares; 2026Q1: not reported; 2026Q2: 16,690 shares 16,690$511K<0.01%newTimeline
SPCHTHEMES 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: 33,295 shares 33,295$510K<0.01%newTimeline
VCXFUNDRISE INNOVATION FD LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,900 shares 5,900$510K<0.01%newTimeline
BKUIBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,648 shares; 2024Q4: 23,785 shares; 2025Q1: 15,996 shares; 2025Q2: 30,944 shares; 2025Q3: 20,453 shares; 2025Q4: 6,049 shares; 2026Q1: 9,349 shares; 2026Q2: 10,246 shares 10,246$510K<0.01%+897Timeline
TRVGTRIVAGO N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 93,184 shares 93,184$510K<0.01%newTimeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,217 shares; 2024Q4: not reported; 2025Q1: 313,350 shares; 2025Q2: 135,442 shares; 2025Q3: not reported; 2025Q4: 1,301,486 shares; 2026Q1: 666,123 shares; 2026Q2: 128,336 shares 128,336$509K<0.01%-537,787Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,137 shares; 2025Q2: 17,089 shares; 2025Q3: 38,164 shares; 2025Q4: not reported; 2026Q1: 35,181 shares; 2026Q2: 24,775 shares 24,775$509K<0.01%-10,406Timeline
DFMCDFA INVT DIMENSIONS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,331 shares 8,331$509K<0.01%newTimeline
CVUCPI AEROSTRUCTURES 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: 59,737 shares; 2026Q2: 97,877 shares 97,877$508K<0.01%+38,140Timeline
FTNJPUTNAM 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: 203,319 shares; 2026Q1: 296,257 shares; 2026Q2: 57,407 shares 57,407$508K<0.01%-238,850Timeline
LFTOLIFTOFF MOBILE 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: 21,120 shares 21,120$507K<0.01%newTimeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,123 shares; 2024Q4: 16,852 shares; 2025Q1: 33,995 shares; 2025Q2: 202,079 shares; 2025Q3: 15,902 shares; 2025Q4: 78,838 shares; 2026Q1: 192,993 shares; 2026Q2: 5,614 shares 5,614$507K<0.01%-187,379Timeline
RONBBARON 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: 20,748 shares 20,748$506K<0.01%newTimeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,167 shares; 2024Q4: 20,419 shares; 2025Q1: not reported; 2025Q2: 128,438 shares; 2025Q3: 34,318 shares; 2025Q4: 50,624 shares; 2026Q1: not reported; 2026Q2: 8,765 shares 8,765$506K<0.01%newTimeline
XMAXXMAX 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: 57,172 shares; 2025Q4: 64,880 shares; 2026Q1: not reported; 2026Q2: 55,642 shares 55,642$506K<0.01%newTimeline
HYTIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,783 shares; 2025Q2: 20,890 shares; 2025Q3: 33,772 shares; 2025Q4: 49,137 shares; 2026Q1: 64,778 shares; 2026Q2: 26,408 shares 26,408$505K<0.01%-38,370Timeline
IVOLKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,891 shares; 2024Q4: 598,828 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80,001 shares; 2026Q1: not reported; 2026Q2: 29,173 shares 29,173$504K<0.01%newTimeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,777 shares; 2024Q4: 27,750 shares; 2025Q1: 4,132 shares; 2025Q2: not reported; 2025Q3: 122,512 shares; 2025Q4: 109,799 shares; 2026Q1: 2,618 shares; 2026Q2: 3,589 shares 3,589$504K<0.01%+971Timeline
HOVRNEW HORIZON AIRCRAFT 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: 242,688 shares; 2025Q4: 153,062 shares; 2026Q1: 334,439 shares; 2026Q2: 255,916 shares 255,916$504K<0.01%-78,523Timeline
IBTKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,796 shares; 2024Q4: 29,391 shares; 2025Q1: 28,751 shares; 2025Q2: 86,295 shares; 2025Q3: not reported; 2025Q4: 29,192 shares; 2026Q1: 15,529 shares; 2026Q2: 25,783 shares 25,783$504K<0.01%+10,254Timeline
SLWSSPEND LIFE WISELY FUNDS INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,826 shares; 2026Q2: 4,981 shares 4,981$503K<0.01%+155Timeline
SUNESUNATION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,694 shares; 2026Q2: 213,198 shares 213,198$503K<0.01%+183,504Timeline
FTHFAETH THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,872 shares; 2026Q2: 20,117 shares 20,117$503K<0.01%+11,245Timeline
XSWSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,012 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,761 shares; 2025Q4: not reported; 2026Q1: 10,309 shares; 2026Q2: 2,927 shares 2,927$503K<0.01%-7,382Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284,210 shares; 2024Q4: 165,359 shares; 2025Q1: 280,445 shares; 2025Q2: 241,552 shares; 2025Q3: 256,404 shares; 2025Q4: 26,032 shares; 2026Q1: 141,527 shares; 2026Q2: 13,516 shares 13,516$503K<0.01%-128,011Timeline
HQHORIZON QUANTUM HOLDINGS 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: 18,091 shares 18,091$502K<0.01%newTimeline
BCGDBARON 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: 11,110 shares; 2026Q2: 18,987 shares 18,987$502K<0.01%+7,877Timeline
AFEMFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,687 shares; 2024Q4: 19,273 shares; 2025Q1: 6,882 shares; 2025Q2: not reported; 2025Q3: 19,961 shares; 2025Q4: not reported; 2026Q1: 2,634 shares; 2026Q2: 5,344 shares 5,344$502K<0.01%+2,710Timeline
BTTBLACKROCK MUN TARGET TERM 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: 10,421 shares; 2025Q4: 9,222 shares; 2026Q1: 28,916 shares; 2026Q2: 22,056 shares 22,056$502K<0.01%-6,860Timeline
BCDFLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,079 shares; 2025Q1: 11,663 shares; 2025Q2: 13,624 shares; 2025Q3: 7,733 shares; 2025Q4: 16,838 shares; 2026Q1: 16,838 shares; 2026Q2: 16,838 shares 16,838$502K<0.01%0Timeline
GMMFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,178 shares; 2025Q2: 7,565 shares; 2025Q3: 2,652 shares; 2025Q4: 11,185 shares; 2026Q1: 9,144 shares; 2026Q2: 4,998 shares 4,998$501K<0.01%-4,146Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,062 shares; 2025Q1: 10,286 shares; 2025Q2: 11,250 shares; 2025Q3: 16,204 shares; 2025Q4: not reported; 2026Q1: 7,017 shares; 2026Q2: 8,054 shares 8,054$501K<0.01%+1,037Timeline
GMOCGMO 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: 5,088 shares; 2026Q1: not reported; 2026Q2: 10,005 shares 10,005$501K<0.01%newTimeline
STAKSTAK 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: 54,403 shares; 2026Q2: 131,219 shares 131,219$500K<0.01%+76,816Timeline
USPXFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,994 shares; 2024Q4: 16,354 shares; 2025Q1: 42,557 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,651 shares 7,651$500K<0.01%newTimeline
CHYGCORGI 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: 20,003 shares 20,003$500K<0.01%newTimeline
DYLDTWO RDS SHARED TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,111 shares; 2024Q4: not reported; 2025Q1: 109,647 shares; 2025Q2: 33,085 shares; 2025Q3: 13,539 shares; 2025Q4: 26,690 shares; 2026Q1: 14,119 shares; 2026Q2: 22,261 shares 22,261$499K<0.01%+8,142Timeline
FTHMFATHOM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,411 shares; 2025Q2: not reported; 2025Q3: 158,553 shares; 2025Q4: 67,069 shares; 2026Q1: 70,251 shares; 2026Q2: 494,187 shares 494,187$499K<0.01%+423,936Timeline
BIOYGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,548 shares 21,548$499K<0.01%newTimeline
PCLGFUNDVANTAGE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,312 shares; 2026Q1: 12,521 shares; 2026Q2: 22,921 shares 22,921$499K<0.01%+10,400Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,235 shares; 2024Q4: 57,185 shares; 2025Q1: 80,179 shares; 2025Q2: not reported; 2025Q3: 181,625 shares; 2025Q4: 176,547 shares; 2026Q1: 431,907 shares; 2026Q2: 7,140 shares 7,140$498K<0.01%-424,767Timeline
STBQAMPLIFY 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: 24,622 shares 24,622$498K<0.01%newTimeline
GAACAMBRIA 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: 29,733 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,437 shares 14,437$496K<0.01%newTimeline
ELEELEMENTAL RTY 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: 89,960 shares; 2026Q1: not reported; 2026Q2: 28,394 shares 28,394$496K<0.01%newTimeline
FEDMFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,061 shares; 2024Q4: 15,400 shares; 2025Q1: 19,044 shares; 2025Q2: 4,249 shares; 2025Q3: not reported; 2025Q4: 20,113 shares; 2026Q1: 45,973 shares; 2026Q2: 7,956 shares 7,956$495K<0.01%-38,017Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,367 shares; 2024Q4: 28,696 shares; 2025Q1: 182,431 shares; 2025Q2: 177,507 shares; 2025Q3: 207,248 shares; 2025Q4: 17,191 shares; 2026Q1: 2,153 shares; 2026Q2: 3,132 shares 3,132$495K<0.01%+979Timeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,399 shares; 2024Q4: 77,722 shares; 2025Q1: 85,939 shares; 2025Q2: 84,756 shares; 2025Q3: 231,337 shares; 2025Q4: 287,449 shares; 2026Q1: not reported; 2026Q2: 76,465 shares 76,465$495K<0.01%newTimeline
GQREFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,840 shares; 2024Q4: 8,009 shares; 2025Q1: 27,813 shares; 2025Q2: 41,705 shares; 2025Q3: 23,597 shares; 2025Q4: 10,877 shares; 2026Q1: 17,959 shares; 2026Q2: 7,730 shares 7,730$495K<0.01%-10,229Timeline
RJVICARILLON 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: 19,722 shares 19,722$494K<0.01%newTimeline
NXTEINVESTMENT 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: 20,492 shares; 2025Q3: 12,460 shares; 2025Q4: not reported; 2026Q1: 15,850 shares; 2026Q2: 9,069 shares 9,069$494K<0.01%-6,781Timeline
EYEGAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,068 shares; 2025Q1: not reported; 2025Q2: 6,496 shares; 2025Q3: 5,902 shares; 2025Q4: 15,741 shares; 2026Q1: 13,440 shares; 2026Q2: 13,963 shares 13,963$493K<0.01%+523Timeline
UFIVRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,743 shares; 2024Q4: 5,734 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,822 shares; 2025Q4: not reported; 2026Q1: 6,972 shares; 2026Q2: 10,217 shares 10,217$493K<0.01%+3,245Timeline
DIVSGUINNESS ATKINSON FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,045 shares; 2024Q4: 20,140 shares; 2025Q1: 8,739 shares; 2025Q2: 15,396 shares; 2025Q3: 7,780 shares; 2025Q4: 15,504 shares; 2026Q1: not reported; 2026Q2: 15,037 shares 15,037$493K<0.01%newTimeline
KPDDKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,978 shares; 2026Q2: 107,195 shares 107,195$493K<0.01%+88,217Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,798 shares; 2024Q4: 1,777 shares; 2025Q1: not reported; 2025Q2: 2,404 shares; 2025Q3: 1,487 shares; 2025Q4: 1,440 shares; 2026Q1: 1,480 shares; 2026Q2: 2,541 shares 2,541$493K<0.01%+1,061Timeline
GLDGGOLDMINING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,722 shares; 2024Q4: not reported; 2025Q1: 90,803 shares; 2025Q2: 35,854 shares; 2025Q3: 166,800 shares; 2025Q4: 751,505 shares; 2026Q1: 940,898 shares; 2026Q2: 543,005 shares 543,005$493K<0.01%-397,893Timeline
WTMYWISDOMTREE 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: 33,209 shares; 2025Q4: 22,636 shares; 2026Q1: 16,610 shares; 2026Q2: 19,348 shares 19,348$492K<0.01%+2,738Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,665 shares; 2024Q4: 72,472 shares; 2025Q1: 52,779 shares; 2025Q2: 367,322 shares; 2025Q3: 34,658 shares; 2025Q4: not reported; 2026Q1: 319,467 shares; 2026Q2: 32,508 shares 32,508$492K<0.01%-286,959Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,123 shares; 2024Q4: 120,647 shares; 2025Q1: 204,249 shares; 2025Q2: 53,267 shares; 2025Q3: 170,934 shares; 2025Q4: 16,308 shares; 2026Q1: 54,210 shares; 2026Q2: 9,229 shares 9,229$492K<0.01%-44,981Timeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,220 shares; 2024Q4: 49,781 shares; 2025Q1: 43,289 shares; 2025Q2: 23,638 shares; 2025Q3: 18,642 shares; 2025Q4: 19,520 shares; 2026Q1: 30,594 shares; 2026Q2: 18,551 shares 18,551$491K<0.01%-12,043Timeline
FITESPDR 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: 4,112 shares; 2026Q2: 4,372 shares 4,372$491K<0.01%+260Timeline
ATLXATLAS LITHIUM 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: 81,056 shares; 2025Q4: 151,262 shares; 2026Q1: 204,833 shares; 2026Q2: 132,963 shares 132,963$491K<0.01%-71,870Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318,760 shares; 2024Q4: 306,245 shares; 2025Q1: 820,222 shares; 2025Q2: 31,165 shares; 2025Q3: 913,758 shares; 2025Q4: 177,822 shares; 2026Q1: 725,616 shares; 2026Q2: 61,915 shares 61,915$490K<0.01%-663,701Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,344 shares; 2025Q1: 17,799 shares; 2025Q2: not reported; 2025Q3: 73,791 shares; 2025Q4: 78,164 shares; 2026Q1: 97,450 shares; 2026Q2: 47,852 shares 47,852$489K<0.01%-49,598Timeline
TBXPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,573 shares; 2024Q4: 13,059 shares; 2025Q1: 21,137 shares; 2025Q2: 25,062 shares; 2025Q3: 19,059 shares; 2025Q4: 17,694 shares; 2026Q1: not reported; 2026Q2: 17,232 shares 17,232$488K<0.01%newTimeline
TSMUGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,287 shares 5,287$488K<0.01%newTimeline
TOGAMANAGED PORTFOLIO SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,161 shares; 2024Q4: 23,311 shares; 2025Q1: not reported; 2025Q2: 9,965 shares; 2025Q3: not reported; 2025Q4: 12,902 shares; 2026Q1: 10,135 shares; 2026Q2: 15,664 shares 15,664$487K<0.01%+5,529Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,618 shares; 2025Q1: 9,771 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,012 shares; 2026Q1: 26,815 shares; 2026Q2: 3,619 shares 3,619$487K<0.01%-23,196Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,705 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,860 shares; 2026Q2: 2,979 shares 2,979$487K<0.01%-4,881Timeline
NRXPNRX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,399 shares; 2025Q4: 38,065 shares; 2026Q1: 44,152 shares; 2026Q2: 119,018 shares 119,018$487K<0.01%+74,866Timeline
WCMEFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,678 shares; 2025Q1: 19,556 shares; 2025Q2: 25,629 shares; 2025Q3: 39,617 shares; 2025Q4: not reported; 2026Q1: 84,707 shares; 2026Q2: 24,798 shares 24,798$487K<0.01%-59,909Timeline
BSMWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,382 shares; 2024Q4: 84,909 shares; 2025Q1: 71,157 shares; 2025Q2: 153,291 shares; 2025Q3: 24,856 shares; 2025Q4: 85,448 shares; 2026Q1: 19,687 shares; 2026Q2: 19,300 shares 19,300$485K<0.01%-387Timeline
FCPIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,980 shares; 2025Q3: not reported; 2025Q4: 16,134 shares; 2026Q1: not reported; 2026Q2: 8,881 shares 8,881$485K<0.01%newTimeline
TRITHOMSON REUTERS 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: 5,938 shares 5,938$485K<0.01%newTimeline
EAFGRAFTECH INTL LTD SR NTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,591 shares; 2025Q4: 54,964 shares; 2026Q1: not reported; 2026Q2: 82,033 shares 82,033$485K<0.01%newTimeline
SPAQLISTED 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: 2,505 shares; 2026Q2: 5,175 shares 5,175$485K<0.01%+2,670Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,559 shares; 2024Q4: 18,780 shares; 2025Q1: 210,438 shares; 2025Q2: 62,476 shares; 2025Q3: 140,474 shares; 2025Q4: 17,913 shares; 2026Q1: 2,306 shares; 2026Q2: 3,770 shares 3,770$484K<0.01%+1,464Timeline
GEQEA 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: 9,451 shares 9,451$483K<0.01%newTimeline
TBTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 358,151 shares; 2024Q4: 376,352 shares; 2025Q1: 308,461 shares; 2025Q2: 98,975 shares; 2025Q3: 57,405 shares; 2025Q4: 39,502 shares; 2026Q1: 69,842 shares; 2026Q2: 13,829 shares 13,829$483K<0.01%-56,013Timeline
ULTIREX 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: 18,745 shares; 2026Q1: not reported; 2026Q2: 41,614 shares 41,614$483K<0.01%newTimeline
FDDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 81,691 shares; 2025Q1: 153,124 shares; 2025Q2: 400,000 shares; 2025Q3: 507,527 shares; 2025Q4: 141,879 shares; 2026Q1: 347,893 shares; 2026Q2: 26,022 shares 26,022$483K<0.01%-321,871Timeline
XPCQXPIMCO CALIF MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,090 shares; 2025Q3: not reported; 2025Q4: 96,764 shares; 2026Q1: not reported; 2026Q2: 53,776 shares 53,776$482K<0.01%newTimeline
BPAYBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,229 shares; 2024Q4: not reported; 2025Q1: 30,856 shares; 2025Q2: 21,647 shares; 2025Q3: not reported; 2025Q4: 22,730 shares; 2026Q1: 10,785 shares; 2026Q2: 18,745 shares 18,745$481K<0.01%+7,960Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,367 shares; 2024Q4: 207,810 shares; 2025Q1: 91,138 shares; 2025Q2: 36,268 shares; 2025Q3: 28,085 shares; 2025Q4: 205,565 shares; 2026Q1: not reported; 2026Q2: 5,378 shares 5,378$481K<0.01%newTimeline
HGLBHIGHLAND GLOBAL ALLOCATION FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,715 shares; 2025Q3: not reported; 2025Q4: 11,647 shares; 2026Q1: not reported; 2026Q2: 63,973 shares 63,973$481K<0.01%newTimeline
GJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,697 shares; 2024Q4: 7,345 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,059 shares 11,059$481K<0.01%newTimeline
CCRPCOLUMBIA 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: 24,290 shares 24,290$481K<0.01%newTimeline
AVLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40,006 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 178,100 shares; 2026Q1: 18,670 shares; 2026Q2: 10,873 shares 10,873$481K<0.01%-7,797Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 416,877 shares; 2024Q4: 54,288 shares; 2025Q1: 171,637 shares; 2025Q2: 84,445 shares; 2025Q3: 8,759 shares; 2025Q4: 10,221 shares; 2026Q1: 18,289 shares; 2026Q2: 11,746 shares 11,746$481K<0.01%-6,543Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,374 shares; 2024Q4: 36,941 shares; 2025Q1: not reported; 2025Q2: 33,247 shares; 2025Q3: 6,325 shares; 2025Q4: not reported; 2026Q1: 14,380 shares; 2026Q2: 11,100 shares 11,100$480K<0.01%-3,280Timeline
QLDYTIDAL 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: 26,050 shares; 2025Q4: 18,687 shares; 2026Q1: 7,853 shares; 2026Q2: 10,358 shares 10,358$480K<0.01%+2,505Timeline
AUTLAUTOLUS THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,271 shares; 2025Q1: 102,493 shares; 2025Q2: not reported; 2025Q3: 874,474 shares; 2025Q4: 681,000 shares; 2026Q1: 245,785 shares; 2026Q2: 299,862 shares 299,862$480K<0.01%+54,077Timeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 44,238 shares; 2025Q1: not reported; 2025Q2: 21,282 shares; 2025Q3: not reported; 2025Q4: 119,512 shares; 2026Q1: 50,729 shares; 2026Q2: 41,308 shares 41,308$479K<0.01%-9,421Timeline
BTMDBIOTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,873 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,064 shares; 2025Q3: 49,441 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 253,313 shares 253,313$479K<0.01%newTimeline
COOKTRAEGER 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: 6,071 shares 6,071$479K<0.01%newTimeline
GSATGLOBALSTAR 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: 30,158 shares; 2026Q1: not reported; 2026Q2: 5,873 shares 5,873$477K<0.01%newTimeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,654 shares; 2024Q4: 221,905 shares; 2025Q1: not reported; 2025Q2: 14,275 shares; 2025Q3: 6,178 shares; 2025Q4: 20,327 shares; 2026Q1: 5,338 shares; 2026Q2: 6,227 shares 6,227$477K<0.01%+889Timeline
ENZLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,500 shares; 2024Q4: 38,369 shares; 2025Q1: 42,860 shares; 2025Q2: 16,698 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,647 shares 10,647$477K<0.01%newTimeline
JUNTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,580 shares 12,580$475K<0.01%newTimeline
KDRNETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,655 shares; 2024Q4: 14,756 shares; 2025Q1: 14,804 shares; 2025Q2: 15,266 shares; 2025Q3: 15,645 shares; 2025Q4: 15,122 shares; 2026Q1: 20,503 shares; 2026Q2: 20,535 shares 20,535$475K<0.01%+32Timeline
TECYGRANITESHARES 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: 20,709 shares 20,709$474K<0.01%newTimeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,723 shares; 2024Q4: not reported; 2025Q1: 10,075 shares; 2025Q2: 16,400 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,067 shares 3,067$473K<0.01%newTimeline
AVGVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,882 shares; 2025Q2: 3,211 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,496 shares; 2026Q2: 5,565 shares 5,565$473K<0.01%+2,069Timeline
EQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,002 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,259 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,281 shares 12,281$472K<0.01%newTimeline
STXEEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 77,140 shares; 2025Q1: 21,879 shares; 2025Q2: 48,934 shares; 2025Q3: 40,091 shares; 2025Q4: 11,090 shares; 2026Q1: 10,420 shares; 2026Q2: 8,988 shares 8,988$472K<0.01%-1,432Timeline
LQDIISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,647 shares; 2024Q4: 9,500 shares; 2025Q1: not reported; 2025Q2: 17,938 shares; 2025Q3: 43,162 shares; 2025Q4: 23,027 shares; 2026Q1: 12,918 shares; 2026Q2: 17,968 shares 17,968$472K<0.01%+5,050Timeline
GOTUGAOTU TECHEDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 560,966 shares; 2024Q4: 36,801 shares; 2025Q1: 556,001 shares; 2025Q2: 144,666 shares; 2025Q3: 314,113 shares; 2025Q4: 160,411 shares; 2026Q1: 226,999 shares; 2026Q2: 284,480 shares 284,480$472K<0.01%+57,481Timeline
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,247 shares; 2024Q4: not reported; 2025Q1: 18,025 shares; 2025Q2: 16,480 shares; 2025Q3: 19,184 shares; 2025Q4: 10,943 shares; 2026Q1: not reported; 2026Q2: 14,343 shares 14,343$472K<0.01%newTimeline
CRPTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,012 shares; 2024Q4: 59,142 shares; 2025Q1: 23,074 shares; 2025Q2: 31,487 shares; 2025Q3: not reported; 2025Q4: 57,505 shares; 2026Q1: 153,776 shares; 2026Q2: 41,524 shares 41,524$472K<0.01%-112,252Timeline
DGINVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,374 shares; 2024Q4: 4,883 shares; 2025Q1: 21,711 shares; 2025Q2: not reported; 2025Q3: 18,135 shares; 2025Q4: 9,950 shares; 2026Q1: 8,602 shares; 2026Q2: 13,378 shares 13,378$471K<0.01%+4,776Timeline
TRUDVANECK 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: 27,807 shares; 2026Q1: not reported; 2026Q2: 18,150 shares 18,150$471K<0.01%newTimeline
YSPYGRANITESHARES 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: 18,184 shares; 2025Q4: not reported; 2026Q1: 41,830 shares; 2026Q2: 31,564 shares 31,564$471K<0.01%-10,266Timeline
GAMEGAMESQUARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,425 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 397,383 shares; 2026Q1: 247,264 shares; 2026Q2: 1,191,420 shares 1,191,420$471K<0.01%+944,156Timeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,828 shares; 2024Q4: 108,818 shares; 2025Q1: 234,894 shares; 2025Q2: not reported; 2025Q3: 32,685 shares; 2025Q4: 120,362 shares; 2026Q1: 73,602 shares; 2026Q2: 315,694 shares 315,694$470K<0.01%+242,092Timeline
TIPDNORTHERN 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: 7,877 shares; 2026Q1: 6,070 shares; 2026Q2: 4,742 shares 4,742$470K<0.01%-1,328Timeline
XQQINEOS 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: 24,698 shares; 2026Q2: 8,837 shares 8,837$470K<0.01%-15,861Timeline
PSCMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,689 shares; 2026Q1: not reported; 2026Q2: 4,526 shares 4,526$470K<0.01%newTimeline
STHHPRECIDIAN ETFS 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: 3,107 shares 3,107$469K<0.01%newTimeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,470 shares; 2025Q3: 45,077 shares; 2025Q4: 20,563 shares; 2026Q1: 104,731 shares; 2026Q2: 11,785 shares 11,785$469K<0.01%-92,946Timeline
CDLRCADELER A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,073 shares; 2026Q1: 74,067 shares; 2026Q2: 21,383 shares 21,383$469K<0.01%-52,684Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,857 shares; 2024Q4: 4,970 shares; 2025Q1: 73,513 shares; 2025Q2: 94,810 shares; 2025Q3: 170,890 shares; 2025Q4: 2,854 shares; 2026Q1: 1,947 shares; 2026Q2: 2,203 shares 2,203$468K<0.01%+256Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,787 shares; 2024Q4: 56,098 shares; 2025Q1: 18,074 shares; 2025Q2: not reported; 2025Q3: 226,339 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,674 shares 13,674$467K<0.01%newTimeline
HGROETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,538 shares; 2026Q1: not reported; 2026Q2: 14,903 shares 14,903$467K<0.01%newTimeline
CCDCALAMOS DYNAMIC CONV & INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,945 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,121 shares 18,121$467K<0.01%newTimeline
FTMNPUTNAM 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: 117,276 shares; 2026Q1: 76,117 shares; 2026Q2: 52,358 shares 52,358$467K<0.01%-23,759Timeline
FYCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 36,859 shares; 2025Q1: 14,131 shares; 2025Q2: not reported; 2025Q3: 47,518 shares; 2025Q4: 35,146 shares; 2026Q1: 6,605 shares; 2026Q2: 3,660 shares 3,660$466K<0.01%-2,945Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,205 shares; 2024Q4: 22,281 shares; 2025Q1: 178,892 shares; 2025Q2: 624,606 shares; 2025Q3: 603,246 shares; 2025Q4: 60,633 shares; 2026Q1: 6,387 shares; 2026Q2: 5,508 shares 5,508$466K<0.01%-879Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,610 shares; 2025Q1: 32,125 shares; 2025Q2: 32,509 shares; 2025Q3: 5,502 shares; 2025Q4: not reported; 2026Q1: 5,945 shares; 2026Q2: 9,161 shares 9,161$466K<0.01%+3,216Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 418,143 shares; 2024Q4: 209,169 shares; 2025Q1: 216,380 shares; 2025Q2: 34,432 shares; 2025Q3: 123,751 shares; 2025Q4: 281,089 shares; 2026Q1: 195,039 shares; 2026Q2: 79,873 shares 79,873$466K<0.01%-115,166Timeline
EGUSISHARES 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: 7,606 shares; 2025Q4: 4,622 shares; 2026Q1: not reported; 2026Q2: 7,966 shares 7,966$465K<0.01%newTimeline
SEGGSPORTS ENTMT GAMING GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500,207 shares 500,207$465K<0.01%newTimeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,494 shares; 2024Q4: 69,755 shares; 2025Q1: 218,718 shares; 2025Q2: 459,213 shares; 2025Q3: 753,755 shares; 2025Q4: 757,338 shares; 2026Q1: 78,633 shares; 2026Q2: 123,915 shares 123,915$465K<0.01%+45,282Timeline
HYGMAMPLIFY 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: 18,841 shares 18,841$465K<0.01%newTimeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,697 shares; 2024Q4: 22,143 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,295 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,294 shares 8,294$464K<0.01%newTimeline
PCLOVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,512 shares; 2025Q2: 38,102 shares; 2025Q3: 24,956 shares; 2025Q4: 25,418 shares; 2026Q1: 24,961 shares; 2026Q2: 18,636 shares 18,636$464K<0.01%-6,325Timeline
ZHZHIHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,381 shares; 2024Q4: 34,406 shares; 2025Q1: 204,251 shares; 2025Q2: 250,337 shares; 2025Q3: 210,257 shares; 2025Q4: 109,469 shares; 2026Q1: 303,629 shares; 2026Q2: 148,150 shares 148,150$464K<0.01%-155,479Timeline
SLSRSOLARIS RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,967 shares; 2024Q4: 245,929 shares; 2025Q1: not reported; 2025Q2: 21,188 shares; 2025Q3: 720,517 shares; 2025Q4: 38,717 shares; 2026Q1: 13,134 shares; 2026Q2: 55,062 shares 55,062$463K<0.01%+41,928Timeline
SNTHTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,800 shares; 2025Q2: 25,101 shares; 2025Q3: 39,317 shares; 2025Q4: 26,473 shares; 2026Q1: 10,607 shares; 2026Q2: 15,553 shares 15,553$462K<0.01%+4,946Timeline
GVIPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,496 shares; 2024Q4: 2,177 shares; 2025Q1: 11,962 shares; 2025Q2: 4,532 shares; 2025Q3: 8,683 shares; 2025Q4: 1,747 shares; 2026Q1: not reported; 2026Q2: 2,450 shares 2,450$462K<0.01%newTimeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,633,397 shares; 2024Q4: 88,448 shares; 2025Q1: 88,321 shares; 2025Q2: 561,806 shares; 2025Q3: 103,304 shares; 2025Q4: 34,207 shares; 2026Q1: 34,833 shares; 2026Q2: 225,506 shares 225,506$462K<0.01%+190,673Timeline
TIPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 69,374 shares; 2025Q1: 92,751 shares; 2025Q2: 20,881 shares; 2025Q3: 5,297 shares; 2025Q4: 18,105 shares; 2026Q1: 10,361 shares; 2026Q2: 8,824 shares 8,824$462K<0.01%-1,537Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,290 shares; 2024Q4: 4,226 shares; 2025Q1: 100,355 shares; 2025Q2: 95,222 shares; 2025Q3: 8,288 shares; 2025Q4: 10,739 shares; 2026Q1: 9,175 shares; 2026Q2: 5,206 shares 5,206$462K<0.01%-3,969Timeline
NRDYNERDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,814 shares; 2024Q4: 79,875 shares; 2025Q1: 65,702 shares; 2025Q2: 83,470 shares; 2025Q3: 11,790 shares; 2025Q4: 389,027 shares; 2026Q1: 252,570 shares; 2026Q2: 503,931 shares 503,931$462K<0.01%+251,361Timeline
ZHDGTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,105 shares; 2024Q4: 19,500 shares; 2025Q1: 16,659 shares; 2025Q2: 100,023 shares; 2025Q3: 16,962 shares; 2025Q4: 14,968 shares; 2026Q1: 15,197 shares; 2026Q2: 19,616 shares 19,616$462K<0.01%+4,419Timeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,341 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,878 shares 8,878$461K<0.01%newTimeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,606 shares; 2024Q4: 150,051 shares; 2025Q1: 508,649 shares; 2025Q2: 1,213,288 shares; 2025Q3: 531,589 shares; 2025Q4: not reported; 2026Q1: 14,829 shares; 2026Q2: 12,353 shares 12,353$461K<0.01%-2,476Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,951 shares; 2024Q4: 504,393 shares; 2025Q1: 211,949 shares; 2025Q2: 260,661 shares; 2025Q3: 34,697 shares; 2025Q4: 2,747 shares; 2026Q1: 89,814 shares; 2026Q2: 3,846 shares 3,846$460K<0.01%-85,968Timeline
TILTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,030 shares; 2024Q4: 4,362 shares; 2025Q1: 4,183 shares; 2025Q2: 6,629 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,667 shares 1,667$460K<0.01%newTimeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,621 shares; 2024Q4: 4,755 shares; 2025Q1: 34,982 shares; 2025Q2: 5,247 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,878 shares 3,878$460K<0.01%newTimeline
IQSZINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,955 shares; 2025Q4: not reported; 2026Q1: 16,086 shares; 2026Q2: 14,518 shares 14,518$459K<0.01%-1,568Timeline
FSCCFEDERATED 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: 10,897 shares; 2026Q2: 12,293 shares 12,293$459K<0.01%+1,396Timeline
SEAETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,465 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,887 shares; 2025Q4: 21,917 shares; 2026Q1: 42,340 shares; 2026Q2: 28,117 shares 28,117$459K<0.01%-14,223Timeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,255 shares; 2024Q4: 12,047 shares; 2025Q1: 8,568 shares; 2025Q2: 62,217 shares; 2025Q3: 31,547 shares; 2025Q4: 61,782 shares; 2026Q1: 39,819 shares; 2026Q2: 16,219 shares 16,219$458K<0.01%-23,600Timeline
PTRBPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,053 shares; 2024Q4: 27,074 shares; 2025Q1: 39,390 shares; 2025Q2: 22,907 shares; 2025Q3: 19,422 shares; 2025Q4: not reported; 2026Q1: 51,075 shares; 2026Q2: 11,055 shares 11,055$458K<0.01%-40,020Timeline
BZUNBAOZUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,385 shares; 2025Q1: not reported; 2025Q2: 16,037 shares; 2025Q3: 16,668 shares; 2025Q4: 54,423 shares; 2026Q1: 188,852 shares; 2026Q2: 161,850 shares 161,850$458K<0.01%-27,002Timeline
RWMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,030 shares; 2024Q4: 25,462 shares; 2025Q1: 172,386 shares; 2025Q2: 29,158 shares; 2025Q3: 332,436 shares; 2025Q4: 51,562 shares; 2026Q1: 60,714 shares; 2026Q2: 34,401 shares 34,401$457K<0.01%-26,313Timeline
AIBUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,334 shares; 2026Q2: 7,205 shares 7,205$457K<0.01%-129Timeline
BMEZBLACKROCK HEALTH SCIENCES TEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,524 shares; 2024Q4: 65,500 shares; 2025Q1: 37,913 shares; 2025Q2: 97,472 shares; 2025Q3: not reported; 2025Q4: 45,038 shares; 2026Q1: not reported; 2026Q2: 29,775 shares 29,775$457K<0.01%newTimeline
FBLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,587 shares; 2025Q1: 17,428 shares; 2025Q2: not reported; 2025Q3: 12,234 shares; 2025Q4: not reported; 2026Q1: 28,220 shares; 2026Q2: 21,840 shares 21,840$457K<0.01%-6,380Timeline
EONREON RESOURCES 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: 201,275 shares; 2025Q4: 79,065 shares; 2026Q1: not reported; 2026Q2: 1,034,607 shares 1,034,607$457K<0.01%newTimeline
GTOQINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,093 shares; 2024Q4: 15,236 shares; 2025Q1: 13,266 shares; 2025Q2: 114,457 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 85,762 shares; 2026Q2: 20,438 shares 20,438$457K<0.01%-65,324Timeline
INDQPACER 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: 17,467 shares 17,467$456K<0.01%newTimeline
TSLTETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 77,761 shares; 2025Q2: not reported; 2025Q3: 518,335 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,036 shares 23,036$456K<0.01%newTimeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,355 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 271,080 shares; 2025Q3: 31,766 shares; 2025Q4: not reported; 2026Q1: 130,167 shares; 2026Q2: 6,073 shares 6,073$456K<0.01%-124,094Timeline
XRPZFRANKLIN XRP 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: 40,185 shares 40,185$456K<0.01%newTimeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,326 shares; 2024Q4: 23,127 shares; 2025Q1: 135,763 shares; 2025Q2: 12,549 shares; 2025Q3: 145,206 shares; 2025Q4: 70,445 shares; 2026Q1: 226,967 shares; 2026Q2: 17,437 shares 17,437$456K<0.01%-209,530Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,408 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 568,100 shares; 2025Q3: 842,677 shares; 2025Q4: 903,166 shares; 2026Q1: 686,461 shares; 2026Q2: 98,908 shares 98,908$455K<0.01%-587,553Timeline
UBTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,041 shares; 2024Q4: 15,914 shares; 2025Q1: 17,404 shares; 2025Q2: 70,925 shares; 2025Q3: 84,653 shares; 2025Q4: 114,182 shares; 2026Q1: not reported; 2026Q2: 27,831 shares 27,831$454K<0.01%newTimeline
XFLTXAI FLOATING RATE & ALTER INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,244 shares; 2026Q2: 25,857 shares 25,857$454K<0.01%-29,387Timeline
NUHYNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,319 shares; 2025Q1: 57,109 shares; 2025Q2: 45,761 shares; 2025Q3: 61,466 shares; 2025Q4: 80,935 shares; 2026Q1: 47,099 shares; 2026Q2: 21,168 shares 21,168$454K<0.01%-25,931Timeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,481 shares; 2024Q4: 7,776 shares; 2025Q1: not reported; 2025Q2: 21,859 shares; 2025Q3: 6,437 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,575 shares 4,575$453K<0.01%newTimeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,989 shares; 2024Q4: 96,062 shares; 2025Q1: 71,699 shares; 2025Q2: not reported; 2025Q3: 3,028 shares; 2025Q4: 2,795 shares; 2026Q1: 1,986 shares; 2026Q2: 3,899 shares 3,899$453K<0.01%+1,913Timeline
YOLOADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,930 shares; 2024Q4: 237,674 shares; 2025Q1: 114,095 shares; 2025Q2: 141,248 shares; 2025Q3: 44,186 shares; 2025Q4: 284,100 shares; 2026Q1: 56,320 shares; 2026Q2: 156,322 shares 156,322$452K<0.01%+100,002Timeline
MUNCNORTHERN 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: 4,344 shares; 2025Q4: 4,889 shares; 2026Q1: 4,394 shares; 2026Q2: 4,393 shares 4,393$452K<0.01%-1Timeline
TXXIBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,241 shares; 2025Q3: 10,178 shares; 2025Q4: not reported; 2026Q1: 5,388 shares; 2026Q2: 8,868 shares 8,868$451K<0.01%+3,480Timeline
FLJJAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,320 shares 13,320$451K<0.01%newTimeline
PPSIPIONEER PWR SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,882 shares; 2024Q4: 13,575 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,037 shares; 2025Q4: 18,296 shares; 2026Q1: not reported; 2026Q2: 114,403 shares 114,403$451K<0.01%newTimeline
TOPWROUNDHILL 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: 12,205 shares; 2026Q1: 36,490 shares; 2026Q2: 13,337 shares 13,337$450K<0.01%-23,153Timeline
ATCHATLASCLEAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,629 shares; 2025Q3: 47,903 shares; 2025Q4: 921,251 shares; 2026Q1: 1,873,551 shares; 2026Q2: 2,287,180 shares 2,287,180$450K<0.01%+413,629Timeline
THNRAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,553 shares; 2024Q4: 23,676 shares; 2025Q1: 24,891 shares; 2025Q2: not reported; 2025Q3: 23,704 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,514 shares 17,514$450K<0.01%newTimeline
GMEWSGAMESTOP CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 362,802 shares; 2026Q1: 169,618 shares; 2026Q2: 162,902 shares 162,902$450K<0.01%-6,716Timeline
FDRSCORGI ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,588 shares; 2026Q2: 19,325 shares 19,325$450K<0.01%-2,263Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 372,620 shares; 2024Q4: 77,436 shares; 2025Q1: 85,596 shares; 2025Q2: 647,881 shares; 2025Q3: 179,543 shares; 2025Q4: 10,472 shares; 2026Q1: 921,448 shares; 2026Q2: 17,355 shares 17,355$449K<0.01%-904,093Timeline
ALMUAELUMA 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: 32,500 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,352 shares 20,352$449K<0.01%newTimeline
DRUGBRIGHT MINDS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,600 shares; 2025Q1: 6,600 shares; 2025Q2: not reported; 2025Q3: 15,903 shares; 2025Q4: 9,018 shares; 2026Q1: 6,400 shares; 2026Q2: 6,400 shares 6,400$449K<0.01%0Timeline
SAGPADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,116 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,070 shares; 2025Q4: not reported; 2026Q1: 16,574 shares; 2026Q2: 12,654 shares 12,654$449K<0.01%-3,920Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,277,071 shares; 2025Q1: 44,646 shares; 2025Q2: 438,451 shares; 2025Q3: 8,676 shares; 2025Q4: 9,446 shares; 2026Q1: 7,239 shares; 2026Q2: 7,310 shares 7,310$449K<0.01%+71Timeline
GSIBTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,524 shares; 2025Q1: 22,778 shares; 2025Q2: 9,895 shares; 2025Q3: 20,502 shares; 2025Q4: 8,770 shares; 2026Q1: 36,425 shares; 2026Q2: 7,529 shares 7,529$449K<0.01%-28,896Timeline
IGBHISHARES 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: 29,397 shares; 2025Q3: 19,823 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,251 shares 18,251$449K<0.01%newTimeline
MESOMESOBLAST LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,102 shares; 2024Q4: 102,175 shares; 2025Q1: 48,601 shares; 2025Q2: not reported; 2025Q3: 40,672 shares; 2025Q4: 167,380 shares; 2026Q1: 98,786 shares; 2026Q2: 33,152 shares 33,152$449K<0.01%-65,634Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,936 shares; 2025Q1: 117,341 shares; 2025Q2: 158,089 shares; 2025Q3: 68,319 shares; 2025Q4: 13,956 shares; 2026Q1: not reported; 2026Q2: 15,677 shares 15,677$449K<0.01%newTimeline
PLTMGRANITESHARES PLATINUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,472 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,011 shares 30,011$448K<0.01%newTimeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,092 shares; 2024Q4: 33,666 shares; 2025Q1: 134,614 shares; 2025Q2: 105,351 shares; 2025Q3: 34,519 shares; 2025Q4: 2,722 shares; 2026Q1: 2,879 shares; 2026Q2: 3,015 shares 3,015$448K<0.01%+136Timeline
FPAAINVESTMENT 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: 18,011 shares 18,011$448K<0.01%newTimeline
LFGYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,403 shares; 2025Q2: not reported; 2025Q3: 19,868 shares; 2025Q4: 51,136 shares; 2026Q1: 30,870 shares; 2026Q2: 21,010 shares 21,010$447K<0.01%-9,860Timeline
GGMEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,481 shares; 2024Q4: 8,466 shares; 2025Q1: not reported; 2025Q2: 7,613 shares; 2025Q3: not reported; 2025Q4: 6,158 shares; 2026Q1: 26,952 shares; 2026Q2: 7,409 shares 7,409$446K<0.01%-19,543Timeline
TSMGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,752 shares 8,752$446K<0.01%newTimeline
KBUFKRANESHARES 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: 17,116 shares 17,116$445K<0.01%newTimeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,754 shares; 2024Q4: 13,450 shares; 2025Q1: 8,078 shares; 2025Q2: 77,353 shares; 2025Q3: 61,157 shares; 2025Q4: 1,871 shares; 2026Q1: 1,725 shares; 2026Q2: 2,152 shares 2,152$445K<0.01%+427Timeline
PMIOPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,098 shares; 2024Q4: not reported; 2025Q1: 16,783 shares; 2025Q2: 16,343 shares; 2025Q3: 8,095 shares; 2025Q4: 12,012 shares; 2026Q1: 21,605 shares; 2026Q2: 8,699 shares 8,699$444K<0.01%-12,906Timeline
TPSCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,765 shares; 2026Q1: not reported; 2026Q2: 9,240 shares 9,240$443K<0.01%newTimeline
FIAXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,757 shares; 2024Q4: 37,354 shares; 2025Q1: 19,061 shares; 2025Q2: 23,839 shares; 2025Q3: 18,798 shares; 2025Q4: 17,855 shares; 2026Q1: 37,746 shares; 2026Q2: 25,172 shares 25,172$443K<0.01%-12,574Timeline
JULTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,091 shares; 2025Q1: not reported; 2025Q2: 66,965 shares; 2025Q3: not reported; 2025Q4: 9,878 shares; 2026Q1: not reported; 2026Q2: 9,273 shares 9,273$443K<0.01%newTimeline
JPANMATTHEWS INTL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,930 shares; 2024Q4: not reported; 2025Q1: 40,256 shares; 2025Q2: 19,266 shares; 2025Q3: 14,678 shares; 2025Q4: not reported; 2026Q1: 27,695 shares; 2026Q2: 10,541 shares 10,541$443K<0.01%-17,154Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 76,106 shares; 2026Q1: not reported; 2026Q2: 30,461 shares 30,461$443K<0.01%newTimeline
TAXXBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,239 shares; 2024Q4: 11,896 shares; 2025Q1: 8,501 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,578 shares; 2026Q1: 17,697 shares; 2026Q2: 8,727 shares 8,727$443K<0.01%-8,970Timeline
BGIABAILLIE 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: 17,745 shares 17,745$442K<0.01%newTimeline
FBRXFORTE BIOSCIENCES 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: 8,344 shares; 2026Q1: 57,933 shares; 2026Q2: 20,805 shares 20,805$442K<0.01%-37,128Timeline
TAXET ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,494 shares; 2024Q4: 20,157 shares; 2025Q1: 8,474 shares; 2025Q2: 9,536 shares; 2025Q3: 24,602 shares; 2025Q4: 13,463 shares; 2026Q1: 27,236 shares; 2026Q2: 8,608 shares 8,608$441K<0.01%-18,628Timeline
SCCRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,971 shares; 2025Q2: 84,472 shares; 2025Q3: 176,765 shares; 2025Q4: 39,005 shares; 2026Q1: not reported; 2026Q2: 17,244 shares 17,244$441K<0.01%newTimeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,335 shares; 2024Q4: not reported; 2025Q1: 28,827 shares; 2025Q2: 22,909 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,528 shares; 2026Q2: 7,622 shares 7,622$441K<0.01%-7,906Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 471,819 shares; 2024Q4: 271,504 shares; 2025Q1: 289,534 shares; 2025Q2: 208,106 shares; 2025Q3: 136,419 shares; 2025Q4: 37,986 shares; 2026Q1: 152,815 shares; 2026Q2: 33,326 shares 33,326$441K<0.01%-119,489Timeline
BLUCEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,621 shares; 2025Q4: not reported; 2026Q1: 12,696 shares; 2026Q2: 14,146 shares 14,146$441K<0.01%+1,450Timeline
MTGPWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,711 shares; 2024Q4: 92,204 shares; 2025Q1: 33,825 shares; 2025Q2: 68,220 shares; 2025Q3: 30,436 shares; 2025Q4: 51,142 shares; 2026Q1: 36,423 shares; 2026Q2: 9,974 shares 9,974$440K<0.01%-26,449Timeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,925 shares; 2024Q4: not reported; 2025Q1: 18,373 shares; 2025Q2: 224,863 shares; 2025Q3: 185,633 shares; 2025Q4: 194,488 shares; 2026Q1: not reported; 2026Q2: 854,669 shares 854,669$440K<0.01%newTimeline
FLLFULL HSE RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,749 shares; 2024Q4: not reported; 2025Q1: 12,843 shares; 2025Q2: 229,301 shares; 2025Q3: 39,126 shares; 2025Q4: 137,801 shares; 2026Q1: 109,094 shares; 2026Q2: 157,561 shares 157,561$440K<0.01%+48,467Timeline
USOIUBS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 51,419 shares; 2025Q1: 55,058 shares; 2025Q2: not reported; 2025Q3: 6,008 shares; 2025Q4: 71,067 shares; 2026Q1: 44,167 shares; 2026Q2: 10,145 shares 10,145$439K<0.01%-34,022Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,269,622 shares; 2024Q4: 2,249,922 shares; 2025Q1: 4,309,380 shares; 2025Q2: 2,015,284 shares; 2025Q3: 25,877,011 shares; 2025Q4: 13,876,517 shares; 2026Q1: 14,717,030 shares; 2026Q2: 95,097 shares 95,097$439K<0.01%-14,621,933Timeline
WELDTEMA ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,661 shares; 2024Q4: 38,763 shares; 2025Q1: 20,910 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,753 shares; 2026Q2: 6,980 shares 6,980$439K<0.01%-19,773Timeline
SOLTVOLATILITY SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,589 shares 13,589$439K<0.01%newTimeline
XYZYTIDAL 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: 21,803 shares; 2026Q1: not reported; 2026Q2: 16,996 shares 16,996$438K<0.01%newTimeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,453 shares; 2024Q4: 117,361 shares; 2025Q1: 240,210 shares; 2025Q2: 506,503 shares; 2025Q3: 732,416 shares; 2025Q4: 499,647 shares; 2026Q1: 189,041 shares; 2026Q2: 16,446 shares 16,446$438K<0.01%-172,595Timeline
FFIUSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,334 shares; 2025Q1: not reported; 2025Q2: 42,402 shares; 2025Q3: 13,918 shares; 2025Q4: 26,856 shares; 2026Q1: not reported; 2026Q2: 20,112 shares 20,112$438K<0.01%newTimeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,187 shares; 2024Q4: 52,325 shares; 2025Q1: 7,647 shares; 2025Q2: 249,703 shares; 2025Q3: 124,702 shares; 2025Q4: 3,012 shares; 2026Q1: 6,015 shares; 2026Q2: 5,796 shares 5,796$438K<0.01%-219Timeline
HTAXNOMURA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,239 shares; 2025Q2: 17,924 shares; 2025Q3: 20,688 shares; 2025Q4: 35,451 shares; 2026Q1: 24,722 shares; 2026Q2: 17,569 shares 17,569$438K<0.01%-7,153Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,071 shares; 2024Q4: not reported; 2025Q1: 96,133 shares; 2025Q2: 226,859 shares; 2025Q3: not reported; 2025Q4: 59,335 shares; 2026Q1: 7,621 shares; 2026Q2: 10,739 shares 10,739$438K<0.01%+3,118Timeline
CRDDVOLATILITY SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,866 shares 37,866$438K<0.01%newTimeline
BEEXTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,551 shares 16,551$438K<0.01%newTimeline
SHYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,914 shares; 2024Q4: 20,143 shares; 2025Q1: not reported; 2025Q2: 136,280 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,527 shares; 2026Q2: 19,102 shares 19,102$437K<0.01%+6,575Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,548 shares; 2024Q4: 34,143 shares; 2025Q1: 104,755 shares; 2025Q2: 178,961 shares; 2025Q3: 22,859 shares; 2025Q4: 3,181 shares; 2026Q1: 3,588 shares; 2026Q2: 5,989 shares 5,989$437K<0.01%+2,401Timeline
ETFTALPS SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,451 shares; 2026Q2: 45,019 shares 45,019$437K<0.01%+20,568Timeline
FITZTIDAL 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: 17,899 shares 17,899$436K<0.01%newTimeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,133 shares; 2024Q4: 33,060 shares; 2025Q1: 47,023 shares; 2025Q2: 24,373 shares; 2025Q3: 25,010 shares; 2025Q4: 7,268 shares; 2026Q1: 31,296 shares; 2026Q2: 5,199 shares 5,199$436K<0.01%-26,097Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,663 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,565 shares; 2026Q2: 7,476 shares 7,476$436K<0.01%-3,089Timeline
GXPTGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,335 shares; 2025Q4: 12,860 shares; 2026Q1: not reported; 2026Q2: 13,292 shares 13,292$435K<0.01%newTimeline
SMRFALPS 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: 23,437 shares; 2026Q2: 16,260 shares 16,260$435K<0.01%-7,177Timeline
SOHUSOHU COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,885 shares 35,885$435K<0.01%newTimeline
RGTIWRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,070 shares; 2024Q4: 66,948 shares; 2025Q1: 51,070 shares; 2025Q2: 28,906 shares; 2025Q3: 53,848 shares; 2025Q4: 44,371 shares; 2026Q1: 49,214 shares; 2026Q2: 48,549 shares 48,549$435K<0.01%-665Timeline
PSAIPACER 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: 15,435 shares 15,435$435K<0.01%newTimeline
LCAPPRINCIPAL 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: 12,645 shares; 2026Q1: 33,173 shares; 2026Q2: 13,105 shares 13,105$434K<0.01%-20,068Timeline
ASMGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,653 shares 6,653$434K<0.01%newTimeline
LTCCCANARY LITECOIN 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: 14,552 shares; 2026Q2: 42,558 shares 42,558$434K<0.01%+28,006Timeline
INTLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,819 shares; 2024Q4: 24,158 shares; 2025Q1: 36,196 shares; 2025Q2: 12,491 shares; 2025Q3: 36,566 shares; 2025Q4: not reported; 2026Q1: 10,923 shares; 2026Q2: 14,181 shares 14,181$434K<0.01%+3,258Timeline
BCBPBCB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,669 shares; 2024Q4: not reported; 2025Q1: 14,789 shares; 2025Q2: 22,942 shares; 2025Q3: 21,015 shares; 2025Q4: 23,868 shares; 2026Q1: 18,391 shares; 2026Q2: 40,456 shares 40,456$434K<0.01%+22,065Timeline
FMQQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,890 shares; 2024Q4: 20,021 shares; 2025Q1: 46,503 shares; 2025Q2: not reported; 2025Q3: 16,266 shares; 2025Q4: 20,684 shares; 2026Q1: 31,271 shares; 2026Q2: 36,700 shares 36,700$433K<0.01%+5,429Timeline
CBONVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,987 shares; 2024Q4: 81,540 shares; 2025Q1: 74,485 shares; 2025Q2: 44,065 shares; 2025Q3: 65,172 shares; 2025Q4: 48,872 shares; 2026Q1: not reported; 2026Q2: 18,157 shares 18,157$433K<0.01%newTimeline
TOTRT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,265 shares; 2025Q2: not reported; 2025Q3: 20,367 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,797 shares 10,797$433K<0.01%newTimeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,591 shares; 2024Q4: 39,627 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 106,106 shares; 2025Q4: 3,803,483 shares; 2026Q1: 940,914 shares; 2026Q2: 45,589 shares 45,589$432K<0.01%-895,325Timeline
JDZGJIADE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,629 shares 8,629$431K<0.01%newTimeline
RSSEFIRST 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: 18,631 shares 18,631$431K<0.01%newTimeline
BESSBIMERGEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 105,966 shares 105,966$431K<0.01%newTimeline
CMCIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,209 shares; 2025Q2: 9,670 shares; 2025Q3: 9,669 shares; 2025Q4: 21,797 shares; 2026Q1: 17,487 shares; 2026Q2: 15,642 shares 15,642$431K<0.01%-1,845Timeline
EFIVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,676 shares; 2025Q1: 21,471 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,218 shares; 2026Q2: 5,911 shares 5,911$431K<0.01%-7,307Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,764 shares; 2024Q4: 50,992 shares; 2025Q1: 287,773 shares; 2025Q2: 109,519 shares; 2025Q3: not reported; 2025Q4: 5,566 shares; 2026Q1: 127,880 shares; 2026Q2: 8,356 shares 8,356$431K<0.01%-119,524Timeline
PMMRPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,252 shares; 2026Q2: 15,925 shares 15,925$431K<0.01%+7,673Timeline
UNHGTHEMES 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: 1,182,203 shares; 2026Q2: 18,806 shares 18,806$431K<0.01%-1,163,397Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,594 shares; 2024Q4: not reported; 2025Q1: 27,763 shares; 2025Q2: not reported; 2025Q3: 80,811 shares; 2025Q4: 314,279 shares; 2026Q1: 6,530 shares; 2026Q2: 5,808 shares 5,808$431K<0.01%-722Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,375 shares; 2024Q4: 5,568 shares; 2025Q1: 13,742 shares; 2025Q2: 8,235 shares; 2025Q3: 77,626 shares; 2025Q4: 12,192 shares; 2026Q1: not reported; 2026Q2: 3,245 shares 3,245$431K<0.01%newTimeline
MISLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,673 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,684 shares; 2025Q3: not reported; 2025Q4: 23,209 shares; 2026Q1: 6,125 shares; 2026Q2: 9,404 shares 9,404$430K<0.01%+3,279Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,471 shares; 2025Q1: 13,267 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,544 shares 4,544$430K<0.01%newTimeline
UPSDETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,588 shares; 2025Q1: 36,674 shares; 2025Q2: 28,500 shares; 2025Q3: 38,172 shares; 2025Q4: not reported; 2026Q1: 15,057 shares; 2026Q2: 15,246 shares 15,246$430K<0.01%+189Timeline
PLGPLATINUM GROUP METALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 76,189 shares; 2025Q1: 37,495 shares; 2025Q2: 105,718 shares; 2025Q3: 54,271 shares; 2025Q4: 997,558 shares; 2026Q1: 948,253 shares; 2026Q2: 318,340 shares 318,340$430K<0.01%-629,913Timeline
THEQT 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: 15,362 shares; 2025Q3: 13,660 shares; 2025Q4: 23,217 shares; 2026Q1: 9,610 shares; 2026Q2: 14,358 shares 14,358$429K<0.01%+4,748Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,198 shares; 2024Q4: 7,537 shares; 2025Q1: not reported; 2025Q2: 8,365 shares; 2025Q3: 486,781 shares; 2025Q4: 583,625 shares; 2026Q1: 1,240,186 shares; 2026Q2: 26,198 shares 26,198$428K<0.01%-1,213,988Timeline
SUJASUJA LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,044 shares 42,044$427K<0.01%newTimeline
LTAXNOMURA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,837 shares 16,837$427K<0.01%newTimeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,863 shares; 2024Q4: not reported; 2025Q1: 14,372 shares; 2025Q2: 18,678 shares; 2025Q3: 16,156 shares; 2025Q4: not reported; 2026Q1: 148,172 shares; 2026Q2: 13,921 shares 13,921$427K<0.01%-134,251Timeline
PTACOHEN & STEERS TAX ADVAN PFDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,693 shares; 2025Q1: not reported; 2025Q2: 18,014 shares; 2025Q3: 12,490 shares; 2025Q4: 64,486 shares; 2026Q1: not reported; 2026Q2: 22,236 shares 22,236$426K<0.01%newTimeline
TINTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,626 shares; 2024Q4: 18,405 shares; 2025Q1: 21,551 shares; 2025Q2: 20,740 shares; 2025Q3: 26,317 shares; 2025Q4: 19,614 shares; 2026Q1: 16,909 shares; 2026Q2: 10,682 shares 10,682$426K<0.01%-6,227Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,213 shares; 2024Q4: 40,628 shares; 2025Q1: 69,455 shares; 2025Q2: 499,769 shares; 2025Q3: 202,674 shares; 2025Q4: 148,428 shares; 2026Q1: 7,583 shares; 2026Q2: 6,356 shares 6,356$426K<0.01%-1,227Timeline
FCSHFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,846 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,591 shares 17,591$424K<0.01%newTimeline
BRFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,084 shares; 2024Q4: 21,447 shares; 2025Q1: 10,856 shares; 2025Q2: 15,729 shares; 2025Q3: not reported; 2025Q4: 10,624 shares; 2026Q1: 15,022 shares; 2026Q2: 25,804 shares 25,804$424K<0.01%+10,782Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,353 shares; 2024Q4: 85,362 shares; 2025Q1: 468,466 shares; 2025Q2: 546,565 shares; 2025Q3: 924,825 shares; 2025Q4: 1,449,963 shares; 2026Q1: 720,085 shares; 2026Q2: 84,789 shares 84,789$424K<0.01%-635,296Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,424 shares; 2025Q4: 49,145 shares; 2026Q1: not reported; 2026Q2: 9,574 shares 9,574$424K<0.01%newTimeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,433 shares; 2024Q4: 373,423 shares; 2025Q1: not reported; 2025Q2: 152,944 shares; 2025Q3: 154,577 shares; 2025Q4: 1,472,736 shares; 2026Q1: 1,010,862 shares; 2026Q2: 39,913 shares 39,913$423K<0.01%-970,949Timeline
YBSTGRANITESHARES 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: 43,992 shares; 2026Q1: 14,138 shares; 2026Q2: 30,673 shares 30,673$423K<0.01%+16,535Timeline
FPFDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 95,668 shares; 2025Q1: not reported; 2025Q2: 40,270 shares; 2025Q3: 20,645 shares; 2025Q4: 38,564 shares; 2026Q1: 34,453 shares; 2026Q2: 19,728 shares 19,728$423K<0.01%-14,725Timeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 231,604 shares; 2025Q1: not reported; 2025Q2: 17,700 shares; 2025Q3: 708,369 shares; 2025Q4: 721,539 shares; 2026Q1: 392,100 shares; 2026Q2: 87,692 shares 87,692$423K<0.01%-304,408Timeline
PBEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,221 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,712 shares 4,712$422K<0.01%newTimeline
PYPDPOLYPID 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: 15,199 shares; 2026Q1: 21,642 shares; 2026Q2: 83,126 shares 83,126$422K<0.01%+61,484Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,356 shares; 2024Q4: not reported; 2025Q1: 54,097 shares; 2025Q2: 63,272 shares; 2025Q3: 108,780 shares; 2025Q4: 103,904 shares; 2026Q1: 151,463 shares; 2026Q2: 37,041 shares 37,041$422K<0.01%-114,422Timeline
XBMEXBLACKROCK HEALTH SCIENCES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,589 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,705 shares; 2025Q4: 6,833 shares; 2026Q1: 9,516 shares; 2026Q2: 9,814 shares 9,814$422K<0.01%+298Timeline
MYCISSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,979 shares; 2024Q4: 144,833 shares; 2025Q1: 23,751 shares; 2025Q2: 37,542 shares; 2025Q3: 40,205 shares; 2025Q4: 38,695 shares; 2026Q1: 35,316 shares; 2026Q2: 16,993 shares 16,993$421K<0.01%-18,323Timeline
PINKSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,144 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,009 shares; 2025Q4: 13,941 shares; 2026Q1: 18,874 shares; 2026Q2: 10,750 shares 10,750$421K<0.01%-8,124Timeline
XLSRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,768 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,523 shares; 2026Q1: not reported; 2026Q2: 6,481 shares 6,481$420K<0.01%newTimeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,675 shares; 2024Q4: not reported; 2025Q1: 14,342 shares; 2025Q2: 15,034 shares; 2025Q3: not reported; 2025Q4: 40,103 shares; 2026Q1: 24,648 shares; 2026Q2: 6,151 shares 6,151$420K<0.01%-18,497Timeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,230 shares; 2024Q4: 11,801 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,001 shares; 2026Q1: not reported; 2026Q2: 6,065 shares 6,065$419K<0.01%newTimeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 504,516 shares; 2024Q4: 66,599 shares; 2025Q1: 574,052 shares; 2025Q2: not reported; 2025Q3: 8,867 shares; 2025Q4: 5,694 shares; 2026Q1: 33,182 shares; 2026Q2: 6,768 shares 6,768$419K<0.01%-26,414Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,494 shares; 2025Q1: 38,100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,017 shares; 2026Q2: 7,409 shares 7,409$419K<0.01%+1,392Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,570 shares; 2024Q4: 9,062 shares; 2025Q1: 34,101 shares; 2025Q2: 58,563 shares; 2025Q3: 96,407 shares; 2025Q4: 11,868 shares; 2026Q1: 19,192 shares; 2026Q2: 3,831 shares 3,831$419K<0.01%-15,361Timeline
INTGINTERGROUP 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: 8,718 shares 8,718$419K<0.01%newTimeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,061 shares; 2024Q4: 30,881 shares; 2025Q1: not reported; 2025Q2: 89,167 shares; 2025Q3: 286,220 shares; 2025Q4: 100,340 shares; 2026Q1: 99,111 shares; 2026Q2: 5,298 shares 5,298$419K<0.01%-93,813Timeline
MSFLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,863 shares; 2025Q1: not reported; 2025Q2: 7,733 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,432 shares 28,432$418K<0.01%newTimeline
MMTABERDEEN MULTI-MARKET INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,845 shares; 2025Q3: not reported; 2025Q4: 24,582 shares; 2026Q1: 18,115 shares; 2026Q2: 95,049 shares 95,049$418K<0.01%+76,934Timeline
CASSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,751 shares; 2025Q2: 8,780 shares; 2025Q3: 6,876 shares; 2025Q4: 21,051 shares; 2026Q1: not reported; 2026Q2: 14,383 shares 14,383$418K<0.01%newTimeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,078 shares; 2024Q4: 24,968 shares; 2025Q1: 158,297 shares; 2025Q2: 27,161 shares; 2025Q3: 33,585 shares; 2025Q4: not reported; 2026Q1: 165,000 shares; 2026Q2: 16,917 shares 16,917$418K<0.01%-148,083Timeline
NMAXNEWSMAX 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: 66,416 shares; 2026Q2: 50,403 shares 50,403$417K<0.01%-16,013Timeline
IDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,153 shares; 2024Q4: 8,659 shares; 2025Q1: not reported; 2025Q2: 38,020 shares; 2025Q3: 30,921 shares; 2025Q4: 55,173 shares; 2026Q1: 131,929 shares; 2026Q2: 10,120 shares 10,120$417K<0.01%-121,809Timeline
SQNSSEQUANS COMMUNICATIONS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,104 shares; 2025Q4: 73,959 shares; 2026Q1: not reported; 2026Q2: 122,534 shares 122,534$417K<0.01%newTimeline
MJSCRBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,905 shares; 2025Q4: 23,566 shares; 2026Q1: not reported; 2026Q2: 6,740 shares 6,740$416K<0.01%newTimeline
TILLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,554 shares; 2025Q1: 16,824 shares; 2025Q2: 17,574 shares; 2025Q3: 18,125 shares; 2025Q4: 19,598 shares; 2026Q1: not reported; 2026Q2: 24,069 shares 24,069$416K<0.01%newTimeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,535 shares; 2024Q4: not reported; 2025Q1: 9,018 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,693 shares; 2026Q2: 8,413 shares 8,413$416K<0.01%-34,280Timeline
ONEVSPDR 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: 2,910 shares 2,910$416K<0.01%newTimeline
RISE2023 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: not reported; 2026Q2: 23,089 shares 23,089$416K<0.01%newTimeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,117 shares; 2024Q4: 5,355 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,654 shares 3,654$416K<0.01%newTimeline
PCPPETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,271 shares 16,271$415K<0.01%newTimeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39,485 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,178 shares; 2025Q4: 36,291 shares; 2026Q1: 62,536 shares; 2026Q2: 43,366 shares 43,366$415K<0.01%-19,170Timeline
XPHSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,839 shares; 2024Q4: not reported; 2025Q1: 7,023 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,687 shares; 2026Q1: 23,306 shares; 2026Q2: 6,253 shares 6,253$414K<0.01%-17,053Timeline
WDIGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,696 shares 9,696$414K<0.01%newTimeline
USSGDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,770 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,451 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,963 shares 5,963$414K<0.01%newTimeline
AFIXALLSPRING EXCHANGE TRADED FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,150 shares; 2025Q2: 22,143 shares; 2025Q3: 34,703 shares; 2025Q4: 36,232 shares; 2026Q1: 16,482 shares; 2026Q2: 16,687 shares 16,687$414K<0.01%+205Timeline
SMYYGRANITESHARES 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: 24,898 shares; 2025Q4: not reported; 2026Q1: 26,000 shares; 2026Q2: 58,085 shares 58,085$414K<0.01%+32,085Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,473 shares; 2024Q4: 117,375 shares; 2025Q1: 53,400 shares; 2025Q2: 126,637 shares; 2025Q3: 407,338 shares; 2025Q4: 2,068,231 shares; 2026Q1: 1,834,014 shares; 2026Q2: 107,261 shares 107,261$413K<0.01%-1,726,753Timeline
EDGEEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,281 shares 8,281$413K<0.01%newTimeline
RNEMFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,323 shares; 2024Q4: 23,528 shares; 2025Q1: 17,459 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,801 shares; 2026Q1: 4,437 shares; 2026Q2: 7,524 shares 7,524$412K<0.01%+3,087Timeline
WKEYWISEKEY INTERNATIONAL HLDS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,017 shares; 2026Q1: 34,395 shares; 2026Q2: 56,263 shares 56,263$412K<0.01%+21,868Timeline
CEPTCANTOR EQUITY PARTNERS II INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 696,427 shares; 2025Q3: 598,479 shares; 2025Q4: 227,328 shares; 2026Q1: 55,975 shares; 2026Q2: 30,675 shares 30,675$412K<0.01%-25,300Timeline
LIDRAEYE 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: 274,174 shares; 2026Q1: 110,517 shares; 2026Q2: 285,511 shares 285,511$411K<0.01%+174,994Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,784 shares; 2024Q4: 9,937 shares; 2025Q1: 12,858 shares; 2025Q2: 31,120 shares; 2025Q3: 78,363 shares; 2025Q4: 11,832 shares; 2026Q1: 62,577 shares; 2026Q2: 6,364 shares 6,364$411K<0.01%-56,213Timeline
PFLPIMCO INCOME STRATEGY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,909 shares; 2025Q2: 22,413 shares; 2025Q3: 15,388 shares; 2025Q4: 12,547 shares; 2026Q1: 38,315 shares; 2026Q2: 52,118 shares 52,118$411K<0.01%+13,803Timeline
PRFDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,761 shares; 2024Q4: 4,323 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,409 shares; 2025Q4: 6,357 shares; 2026Q1: 5,313 shares; 2026Q2: 7,974 shares 7,974$409K<0.01%+2,661Timeline
BKFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,544 shares; 2024Q4: 34,311 shares; 2025Q1: 29,725 shares; 2025Q2: 22,689 shares; 2025Q3: 17,361 shares; 2025Q4: not reported; 2026Q1: 29,828 shares; 2026Q2: 10,562 shares 10,562$409K<0.01%-19,266Timeline
UTHYRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,478 shares; 2024Q4: 14,880 shares; 2025Q1: not reported; 2025Q2: 6,832 shares; 2025Q3: 5,565 shares; 2025Q4: not reported; 2026Q1: 13,018 shares; 2026Q2: 10,048 shares 10,048$409K<0.01%-2,970Timeline
ACESALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,898 shares; 2024Q4: 92,735 shares; 2025Q1: not reported; 2025Q2: 96,969 shares; 2025Q3: 15,158 shares; 2025Q4: 31,077 shares; 2026Q1: 40,696 shares; 2026Q2: 11,520 shares 11,520$408K<0.01%-29,176Timeline
USVNRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,482 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,026 shares; 2026Q2: 8,570 shares 8,570$408K<0.01%-3,456Timeline
IRETIDAL 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: 24,400 shares 24,400$408K<0.01%newTimeline
APYXAPYX MEDICAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 168,238 shares; 2026Q1: 131,297 shares; 2026Q2: 90,771 shares 90,771$408K<0.01%-40,526Timeline
APRJINNOVATOR 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: 16,464 shares 16,464$407K<0.01%newTimeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 706,011 shares; 2024Q4: 192,901 shares; 2025Q1: 41,324 shares; 2025Q2: 661,557 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,670 shares 15,670$407K<0.01%newTimeline
HRSKNORTHERN 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,059 shares 16,059$407K<0.01%newTimeline
KFKOREA 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: 8,917 shares; 2026Q2: 5,407 shares 5,407$407K<0.01%-3,510Timeline
FLBRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,659 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 134,504 shares; 2025Q3: 300,100 shares; 2025Q4: not reported; 2026Q1: 121,436 shares; 2026Q2: 18,992 shares 18,992$407K<0.01%-102,444Timeline
JMSIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,581 shares; 2024Q4: 79,848 shares; 2025Q1: 68,495 shares; 2025Q2: 50,612 shares; 2025Q3: 55,495 shares; 2025Q4: 50,320 shares; 2026Q1: 47,668 shares; 2026Q2: 8,061 shares 8,061$407K<0.01%-39,607Timeline
KBDCKAYNE ANDERSON BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,062 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 189,715 shares; 2026Q2: 30,035 shares 30,035$406K<0.01%-159,680Timeline
USMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,717 shares; 2024Q4: not reported; 2025Q1: 20,567 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,875 shares; 2026Q1: 6,443 shares; 2026Q2: 7,488 shares 7,488$406K<0.01%+1,045Timeline
ULSTSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,767 shares; 2024Q4: 22,622 shares; 2025Q1: 17,571 shares; 2025Q2: 78,904 shares; 2025Q3: 22,793 shares; 2025Q4: 38,719 shares; 2026Q1: not reported; 2026Q2: 10,046 shares 10,046$406K<0.01%newTimeline
TMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,593 shares; 2025Q2: 21,786 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,973 shares; 2026Q2: 15,595 shares 15,595$406K<0.01%+5,622Timeline
IDNINTELLICHECK MOBILISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 210,664 shares; 2025Q3: 142,590 shares; 2025Q4: 275,986 shares; 2026Q1: 90,000 shares; 2026Q2: 99,046 shares 99,046$406K<0.01%+9,046Timeline
GLDICREDIT SUISSE NASSAU BRANCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,715 shares; 2024Q4: 2,678 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,013 shares; 2026Q1: 12,519 shares; 2026Q2: 2,884 shares 2,884$405K<0.01%-9,635Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,270 shares; 2024Q4: 48,251 shares; 2025Q1: 1,221,363 shares; 2025Q2: 341,343 shares; 2025Q3: 652,078 shares; 2025Q4: 660,259 shares; 2026Q1: 364,412 shares; 2026Q2: 9,949 shares 9,949$405K<0.01%-354,463Timeline
USSHWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,393 shares; 2024Q4: 4,346 shares; 2025Q1: 6,659 shares; 2025Q2: not reported; 2025Q3: 8,145 shares; 2025Q4: 7,133 shares; 2026Q1: 9,418 shares; 2026Q2: 8,056 shares 8,056$405K<0.01%-1,362Timeline
ETHWBITWISE ETHEREUM ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,485 shares; 2024Q4: 117,862 shares; 2025Q1: 120,255 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,866 shares 35,866$405K<0.01%newTimeline
JHMUJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,116 shares; 2024Q4: 27,884 shares; 2025Q1: 53,240 shares; 2025Q2: 24,761 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,091 shares; 2026Q2: 15,363 shares 15,363$404K<0.01%+3,272Timeline
CBOYCALAMOS 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: 18,144 shares; 2025Q4: 19,652 shares; 2026Q1: 21,587 shares; 2026Q2: 16,493 shares 16,493$404K<0.01%-5,094Timeline
EFASGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,016 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,156 shares; 2025Q4: not reported; 2026Q1: 31,209 shares; 2026Q2: 18,863 shares 18,863$403K<0.01%-12,346Timeline
TLDRREX 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: 8,673 shares; 2026Q2: 16,109 shares 16,109$403K<0.01%+7,436Timeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,513 shares; 2026Q1: not reported; 2026Q2: 14,549 shares 14,549$403K<0.01%newTimeline
USASAMERICAS GOLD AND SILVER CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 666,726 shares; 2025Q4: 962,882 shares; 2026Q1: 613,592 shares; 2026Q2: 85,316 shares 85,316$403K<0.01%-528,276Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,944 shares; 2024Q4: 17,588 shares; 2025Q1: 68,433 shares; 2025Q2: 143,547 shares; 2025Q3: 79,893 shares; 2025Q4: 17,339 shares; 2026Q1: 77,667 shares; 2026Q2: 4,149 shares 4,149$402K<0.01%-73,518Timeline
TEMXTOUCHSTONE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,248 shares; 2025Q2: 11,376 shares; 2025Q3: 10,529 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,402 shares 10,402$401K<0.01%newTimeline
GOVXGEOVAX LABS 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: 315,275 shares 315,275$400K<0.01%newTimeline
HYPDHYPERION DEFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,570 shares; 2025Q3: not reported; 2025Q4: 138,421 shares; 2026Q1: 128,280 shares; 2026Q2: 127,491 shares 127,491$400K<0.01%-789Timeline
VERUVERU 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: 71,667 shares; 2026Q1: 22,807 shares; 2026Q2: 127,853 shares 127,853$400K<0.01%+105,046Timeline
NHYBNUSHARES 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: 794,788 shares; 2025Q4: 25,501 shares; 2026Q1: 2,100,287 shares; 2026Q2: 16,126 shares 16,126$400K<0.01%-2,084,161Timeline
AIOVIRTUS ARTIFICIAL INTELLIGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,065 shares; 2025Q3: 9,132 shares; 2025Q4: 10,910 shares; 2026Q1: 11,876 shares; 2026Q2: 14,220 shares 14,220$399K<0.01%+2,344Timeline
PAYPPAYPAY 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: 27,853 shares 27,853$399K<0.01%newTimeline
SMHBUBS AG LONDON BRANCHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,014 shares; 2024Q4: 39,730 shares; 2025Q1: 77,283 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,352 shares; 2026Q1: not reported; 2026Q2: 97,281 shares 97,281$399K<0.01%newTimeline
SIHYHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,210 shares; 2024Q4: 20,873 shares; 2025Q1: 48,823 shares; 2025Q2: not reported; 2025Q3: 41,044 shares; 2025Q4: 30,504 shares; 2026Q1: 56,369 shares; 2026Q2: 8,750 shares 8,750$399K<0.01%-47,619Timeline
BUIBLACKROCK UTILS INFRASTRUCTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,883 shares; 2026Q1: not reported; 2026Q2: 13,740 shares 13,740$399K<0.01%newTimeline
LUCKLUCKY STRIKE ENTERTAINMENT CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,994 shares; 2024Q4: 48,772 shares; 2025Q1: 19,815 shares; 2025Q2: 122,336 shares; 2025Q3: 37,232 shares; 2025Q4: 14,608 shares; 2026Q1: not reported; 2026Q2: 53,248 shares 53,248$398K<0.01%newTimeline
KBWYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,415 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,660 shares; 2025Q3: 36,811 shares; 2025Q4: 52,843 shares; 2026Q1: 19,806 shares; 2026Q2: 21,369 shares 21,369$397K<0.01%+1,563Timeline
PODCPODCASTONE 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: 28,345 shares; 2026Q2: 88,558 shares 88,558$396K<0.01%+60,213Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,995 shares; 2024Q4: 17,194 shares; 2025Q1: 21,937 shares; 2025Q2: not reported; 2025Q3: 41,466 shares; 2025Q4: 55,639 shares; 2026Q1: not reported; 2026Q2: 8,954 shares 8,954$396K<0.01%newTimeline
ZOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,785 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,871 shares; 2026Q2: 14,325 shares 14,325$396K<0.01%+5,454Timeline
GCTSGCT SEMICONDUCTOR HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 165,429 shares; 2025Q3: not reported; 2025Q4: 10,367 shares; 2026Q1: not reported; 2026Q2: 133,082 shares 133,082$395K<0.01%newTimeline
YSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,919 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,558 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,338 shares 14,338$395K<0.01%newTimeline
PLBLPOLIBELI GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,001 shares 47,001$395K<0.01%newTimeline
RVNUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 87,257 shares; 2025Q1: 66,293 shares; 2025Q2: 517,850 shares; 2025Q3: 113,168 shares; 2025Q4: 160,393 shares; 2026Q1: 118,652 shares; 2026Q2: 15,597 shares 15,597$395K<0.01%-103,055Timeline
HYDWDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,298 shares; 2024Q4: 13,342 shares; 2025Q1: 39,813 shares; 2025Q2: 17,189 shares; 2025Q3: 16,378 shares; 2025Q4: not reported; 2026Q1: 37,149 shares; 2026Q2: 8,384 shares 8,384$393K<0.01%-28,765Timeline
IAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,177 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,763 shares; 2025Q4: not reported; 2026Q1: 13,103 shares; 2026Q2: 12,988 shares 12,988$392K<0.01%-115Timeline
MDAISPECTRAL AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,442 shares; 2025Q1: not reported; 2025Q2: 29,728 shares; 2025Q3: not reported; 2025Q4: 52,592 shares; 2026Q1: 221,001 shares; 2026Q2: 226,319 shares 226,319$392K<0.01%+5,318Timeline
INVGGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,623 shares; 2025Q3: not reported; 2025Q4: 10,347 shares; 2026Q1: not reported; 2026Q2: 15,409 shares 15,409$391K<0.01%newTimeline
RGTXTIDAL 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: 21,147 shares 21,147$391K<0.01%newTimeline
URANTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,911 shares; 2025Q2: 8,160 shares; 2025Q3: 19,066 shares; 2025Q4: 10,821 shares; 2026Q1: 5,749 shares; 2026Q2: 10,238 shares 10,238$391K<0.01%+4,489Timeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,639 shares; 2024Q4: 24,154 shares; 2025Q1: 197,030 shares; 2025Q2: 297,130 shares; 2025Q3: 155,916 shares; 2025Q4: 1,128,972 shares; 2026Q1: 747,665 shares; 2026Q2: 229,930 shares 229,930$391K<0.01%-517,735Timeline
IGPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,966 shares; 2024Q4: not reported; 2025Q1: 53,141 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 90,815 shares; 2026Q1: 43,209 shares; 2026Q2: 3,750 shares 3,750$390K<0.01%-39,459Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,091 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,141 shares; 2025Q3: 171,142 shares; 2025Q4: not reported; 2026Q1: 107,162 shares; 2026Q2: 25,755 shares 25,755$390K<0.01%-81,407Timeline
KJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,352 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,064 shares 13,064$390K<0.01%newTimeline
EFFIHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,823 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,915 shares; 2026Q2: 15,368 shares 15,368$390K<0.01%-3,547Timeline
SJBPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,443 shares; 2024Q4: 132,607 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,377 shares; 2025Q4: 42,467 shares; 2026Q1: 338,062 shares; 2026Q2: 25,735 shares 25,735$390K<0.01%-312,327Timeline
VUSITIDAL 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: 14,648 shares; 2026Q1: 18,094 shares; 2026Q2: 7,765 shares 7,765$389K<0.01%-10,329Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,156 shares; 2024Q4: 25,385 shares; 2025Q1: 47,277 shares; 2025Q2: 184,349 shares; 2025Q3: 282,921 shares; 2025Q4: 177,404 shares; 2026Q1: 234,206 shares; 2026Q2: 3,614 shares 3,614$388K<0.01%-230,592Timeline
AEFABRDN EMERGING MARKETS EX CHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,894 shares; 2025Q4: 11,929 shares; 2026Q1: 21,171 shares; 2026Q2: 40,381 shares 40,381$388K<0.01%+19,210Timeline
SPALGRANITESHARES 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: 15,123 shares 15,123$388K<0.01%newTimeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 522,197 shares; 2024Q4: 454,337 shares; 2025Q1: 246,427 shares; 2025Q2: 758,204 shares; 2025Q3: 846,694 shares; 2025Q4: 1,254,923 shares; 2026Q1: 608,509 shares; 2026Q2: 83,862 shares 83,862$387K<0.01%-524,647Timeline
MEMXMATTHEWS ASIA FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,911 shares; 2024Q4: 31,266 shares; 2025Q1: 16,118 shares; 2025Q2: 7,668 shares; 2025Q3: 11,659 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,755 shares 7,755$387K<0.01%newTimeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259,637 shares; 2024Q4: 31,422 shares; 2025Q1: 29,622 shares; 2025Q2: 21,879 shares; 2025Q3: 3,811 shares; 2025Q4: 1,357 shares; 2026Q1: 161,292 shares; 2026Q2: 1,368 shares 1,368$387K<0.01%-159,924Timeline
DIVYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,601 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,018 shares; 2026Q1: not reported; 2026Q2: 13,348 shares 13,348$387K<0.01%newTimeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,925 shares; 2025Q2: 51,125 shares; 2025Q3: 7,941 shares; 2025Q4: not reported; 2026Q1: 3,256 shares; 2026Q2: 7,740 shares 7,740$386K<0.01%+4,484Timeline
HIDEEA 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: 21,976 shares; 2026Q1: 13,368 shares; 2026Q2: 16,157 shares 16,157$386K<0.01%+2,789Timeline
DLMYFIRST 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: 12,910 shares 12,910$386K<0.01%newTimeline
GSSCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,134 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,872 shares; 2026Q1: 3,165 shares; 2026Q2: 4,223 shares 4,223$385K<0.01%+1,058Timeline
IGHGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,828 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,581 shares; 2025Q3: not reported; 2025Q4: 3,538 shares; 2026Q1: 17,779 shares; 2026Q2: 4,918 shares 4,918$385K<0.01%-12,861Timeline
TLXTELIX PHARMACEUTICAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,103 shares; 2025Q3: 72,992 shares; 2025Q4: 40,042 shares; 2026Q1: not reported; 2026Q2: 33,389 shares 33,389$385K<0.01%newTimeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,541 shares; 2024Q4: 3,675 shares; 2025Q1: 678 shares; 2025Q2: 5,435 shares; 2025Q3: 47,618 shares; 2025Q4: 72,266 shares; 2026Q1: 1,802 shares; 2026Q2: 831 shares 831$385K<0.01%-971Timeline
WDIWESTERN ASSET DIVERSIFIED INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,891 shares; 2025Q1: 17,284 shares; 2025Q2: 35,491 shares; 2025Q3: 37,614 shares; 2025Q4: 50,172 shares; 2026Q1: not reported; 2026Q2: 28,388 shares 28,388$385K<0.01%newTimeline
TAOZTHORNBURG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,478 shares 4,478$385K<0.01%newTimeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,721 shares; 2024Q4: 313,226 shares; 2025Q1: 410,405 shares; 2025Q2: 208,894 shares; 2025Q3: 233,729 shares; 2025Q4: 89,569 shares; 2026Q1: 185,440 shares; 2026Q2: 7,382 shares 7,382$385K<0.01%-178,058Timeline
IOPPSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,869 shares; 2024Q4: 56,903 shares; 2025Q1: 35,326 shares; 2025Q2: 12,713 shares; 2025Q3: 21,860 shares; 2025Q4: 13,826 shares; 2026Q1: 40,385 shares; 2026Q2: 14,822 shares 14,822$384K<0.01%-25,563Timeline
PLUTIDAL 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: 17,047 shares 17,047$384K<0.01%newTimeline
COMDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,748 shares; 2026Q2: 14,971 shares 14,971$384K<0.01%-777Timeline
HURATUHURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,389 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 163,891 shares 163,891$384K<0.01%newTimeline
FOWFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,121 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,906 shares; 2026Q1: not reported; 2026Q2: 11,402 shares 11,402$383K<0.01%newTimeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,057 shares; 2024Q4: 12,749 shares; 2025Q1: 14,205 shares; 2025Q2: not reported; 2025Q3: 25,990 shares; 2025Q4: 60,359 shares; 2026Q1: 50,955 shares; 2026Q2: 10,024 shares 10,024$383K<0.01%-40,931Timeline
VMETVERSAMET ROYALTIES 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: 43,831 shares; 2026Q2: 31,153 shares 31,153$382K<0.01%-12,678Timeline
OWLTOWLET 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: 61,690 shares; 2026Q1: not reported; 2026Q2: 66,507 shares 66,507$382K<0.01%newTimeline
FUMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,051 shares; 2024Q4: 108,745 shares; 2025Q1: 16,636 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,155 shares; 2026Q1: 58,093 shares; 2026Q2: 19,031 shares 19,031$382K<0.01%-39,062Timeline
VDIVIRTUS 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: 12,171 shares; 2026Q2: 10,789 shares 10,789$382K<0.01%-1,382Timeline
PTIRGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,708 shares; 2025Q1: 11,814 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,642 shares 40,642$381K<0.01%newTimeline
SWPMANAGER DIRECTED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,970 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,352 shares; 2026Q1: 9,696 shares; 2026Q2: 13,678 shares 13,678$381K<0.01%+3,982Timeline
SPXNPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,619 shares 4,619$380K<0.01%newTimeline
AGGAEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,005 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,104 shares 15,104$380K<0.01%newTimeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,643 shares; 2024Q4: 92,014 shares; 2025Q1: 45,752 shares; 2025Q2: 31,958 shares; 2025Q3: 78,192 shares; 2025Q4: 23,338 shares; 2026Q1: not reported; 2026Q2: 8,008 shares 8,008$379K<0.01%newTimeline
PJFVPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,273 shares; 2024Q4: 3,829 shares; 2025Q1: 5,731 shares; 2025Q2: not reported; 2025Q3: 5,605 shares; 2025Q4: 3,289 shares; 2026Q1: 8,002 shares; 2026Q2: 3,853 shares 3,853$379K<0.01%-4,149Timeline
TIPBNORTHERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,808 shares 3,808$379K<0.01%newTimeline
SLTYTIDAL 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: 5,951 shares; 2026Q1: not reported; 2026Q2: 16,175 shares 16,175$378K<0.01%newTimeline
SIXLEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,937 shares; 2024Q4: not reported; 2025Q1: 11,161 shares; 2025Q2: 8,855 shares; 2025Q3: 10,097 shares; 2025Q4: 7,019 shares; 2026Q1: 16,802 shares; 2026Q2: 9,674 shares 9,674$378K<0.01%-7,128Timeline
QETAQUETTA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,016 shares; 2026Q2: 33,088 shares 33,088$378K<0.01%+2,072Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,875 shares; 2024Q4: 145,181 shares; 2025Q1: 239,354 shares; 2025Q2: 351,584 shares; 2025Q3: 504,534 shares; 2025Q4: 103,282 shares; 2026Q1: not reported; 2026Q2: 6,892 shares 6,892$378K<0.01%newTimeline
TMHPRECIDIAN ETFS 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: 30,960 shares; 2025Q4: 30,094 shares; 2026Q1: 9,916 shares; 2026Q2: 8,269 shares 8,269$378K<0.01%-1,647Timeline
TYYYEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,154 shares 8,154$377K<0.01%newTimeline
MAYUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,047 shares 11,047$377K<0.01%newTimeline
RSPDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,727 shares 6,727$377K<0.01%newTimeline
IQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,174 shares; 2025Q1: 3,868 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,301 shares; 2026Q1: 3,693 shares; 2026Q2: 3,030 shares 3,030$376K<0.01%-663Timeline
ULEPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 124,039 shares; 2025Q1: 19,610 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,281 shares; 2026Q1: 36,544 shares; 2026Q2: 30,433 shares 30,433$376K<0.01%-6,111Timeline
ITDFISHARES 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: 21,943 shares; 2026Q1: 8,448 shares; 2026Q2: 9,054 shares 9,054$376K<0.01%+606Timeline
PEOADAM NAT RES 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: 14,147 shares; 2025Q4: 9,606 shares; 2026Q1: 20,112 shares; 2026Q2: 15,193 shares 15,193$376K<0.01%-4,919Timeline
WIMAWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,924 shares 8,924$376K<0.01%newTimeline
MDAMDA SPACE 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: 121,937 shares; 2026Q2: 9,091 shares 9,091$375K<0.01%-112,846Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,089 shares; 2024Q4: 79,280 shares; 2025Q1: 122,369 shares; 2025Q2: 41,955 shares; 2025Q3: 154,109 shares; 2025Q4: 111,673 shares; 2026Q1: 135,473 shares; 2026Q2: 41,585 shares 41,585$375K<0.01%-93,888Timeline
ZTOPRBB 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: 7,521 shares; 2026Q2: 7,262 shares 7,262$375K<0.01%-259Timeline
AVNVAMERICAN 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: 302,286 shares; 2025Q3: 16,611 shares; 2025Q4: 18,451 shares; 2026Q1: 9,905 shares; 2026Q2: 4,541 shares 4,541$375K<0.01%-5,364Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 863,764 shares; 2024Q4: 1,073,408 shares; 2025Q1: 370,791 shares; 2025Q2: 261,468 shares; 2025Q3: 516,595 shares; 2025Q4: 1,176,580 shares; 2026Q1: 132,661 shares; 2026Q2: 115,578 shares 115,578$374K<0.01%-17,083Timeline
BITYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,452 shares; 2025Q3: 18,220 shares; 2025Q4: 13,632 shares; 2026Q1: 10,853 shares; 2026Q2: 15,627 shares 15,627$374K<0.01%+4,774Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,575 shares; 2024Q4: 134,743 shares; 2025Q1: not reported; 2025Q2: 57,762 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,051 shares; 2026Q2: 8,142 shares 8,142$374K<0.01%-22,909Timeline
MYCKSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,718 shares; 2025Q1: 36,325 shares; 2025Q2: 15,762 shares; 2025Q3: 16,667 shares; 2025Q4: 13,604 shares; 2026Q1: not reported; 2026Q2: 15,083 shares 15,083$374K<0.01%newTimeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,591 shares; 2024Q4: 8,701 shares; 2025Q1: 11,232 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,828 shares; 2026Q2: 2,343 shares 2,343$374K<0.01%-13,485Timeline
USINWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,679 shares; 2024Q4: 22,287 shares; 2025Q1: not reported; 2025Q2: 4,738 shares; 2025Q3: not reported; 2025Q4: 7,627 shares; 2026Q1: 9,470 shares; 2026Q2: 7,537 shares 7,537$374K<0.01%-1,933Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,239 shares; 2024Q4: 467,527 shares; 2025Q1: not reported; 2025Q2: 317,841 shares; 2025Q3: 291,811 shares; 2025Q4: 21,603 shares; 2026Q1: not reported; 2026Q2: 15,003 shares 15,003$373K<0.01%newTimeline
SHPPPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,967 shares; 2024Q4: 27,619 shares; 2025Q1: 24,930 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,540 shares; 2026Q1: 16,141 shares; 2026Q2: 11,173 shares 11,173$373K<0.01%-4,968Timeline
IDRIDAHO STRATEGIC RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,706 shares; 2025Q1: 40,295 shares; 2025Q2: not reported; 2025Q3: 52,857 shares; 2025Q4: 128,637 shares; 2026Q1: 10,408 shares; 2026Q2: 11,395 shares 11,395$373K<0.01%+987Timeline
AADRADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,841 shares; 2025Q2: 5,962 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,966 shares; 2026Q2: 4,544 shares 4,544$373K<0.01%-1,422Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,241 shares; 2024Q4: 14,608 shares; 2025Q1: not reported; 2025Q2: 19,538 shares; 2025Q3: not reported; 2025Q4: 17,609 shares; 2026Q1: 30,238 shares; 2026Q2: 15,932 shares 15,932$373K<0.01%-14,306Timeline
PLGICOLLABORATIVE INVESTMNT SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,050 shares; 2026Q1: 9,118 shares; 2026Q2: 15,391 shares 15,391$372K<0.01%+6,273Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,481 shares; 2024Q4: 20,800 shares; 2025Q1: 52,129 shares; 2025Q2: not reported; 2025Q3: 6,344 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,799 shares 8,799$372K<0.01%newTimeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,543 shares; 2024Q4: 299,292 shares; 2025Q1: 145,389 shares; 2025Q2: 297,748 shares; 2025Q3: 343,697 shares; 2025Q4: 279,604 shares; 2026Q1: 252,877 shares; 2026Q2: 6,401 shares 6,401$372K<0.01%-246,476Timeline
DRMPETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,572 shares 11,572$372K<0.01%newTimeline
MATEMAN 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: 13,051 shares; 2026Q1: 37,592 shares; 2026Q2: 12,361 shares 12,361$372K<0.01%-25,231Timeline
EPEMHARBOR 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: 12,544 shares; 2026Q2: 12,628 shares 12,628$372K<0.01%+84Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,605 shares; 2025Q3: 20,911 shares; 2025Q4: 98,858 shares; 2026Q1: 53,544 shares; 2026Q2: 33,469 shares 33,469$372K<0.01%-20,075Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,512 shares; 2024Q4: 53,827 shares; 2025Q1: 171,955 shares; 2025Q2: 134,852 shares; 2025Q3: 93,999 shares; 2025Q4: 200,966 shares; 2026Q1: 5,133 shares; 2026Q2: 6,490 shares 6,490$371K<0.01%+1,357Timeline
BCHPPRINCIPAL 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: 10,267 shares 10,267$371K<0.01%newTimeline
AWPABRDN GLOBAL PREMIER PPTYS 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: 19,553 shares; 2026Q2: 31,322 shares 31,322$371K<0.01%+11,769Timeline
SCEPSTERLING 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: not reported; 2026Q2: 14,817 shares 14,817$370K<0.01%newTimeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,456 shares; 2024Q4: 114,147 shares; 2025Q1: 82,117 shares; 2025Q2: 38,728 shares; 2025Q3: 44,206 shares; 2025Q4: not reported; 2026Q1: 66,498 shares; 2026Q2: 13,684 shares 13,684$370K<0.01%-52,814Timeline
NVDQETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,985 shares 30,985$370K<0.01%newTimeline
RFLRAFAEL 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: 83,607 shares; 2025Q4: 66,020 shares; 2026Q1: 45,045 shares; 2026Q2: 112,720 shares 112,720$370K<0.01%+67,675Timeline
STKCOLUMBIA SELIGM PREM TECH GRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,854 shares; 2025Q3: not reported; 2025Q4: 7,632 shares; 2026Q1: 8,736 shares; 2026Q2: 6,860 shares 6,860$370K<0.01%-1,876Timeline
RANIRANI THERAPEUTICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 165,599 shares; 2026Q2: 485,899 shares 485,899$369K<0.01%+320,300Timeline
AVNMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,447 shares; 2024Q4: 51,076 shares; 2025Q1: 3,433 shares; 2025Q2: 51,461 shares; 2025Q3: 6,944 shares; 2025Q4: not reported; 2026Q1: 18,627 shares; 2026Q2: 4,483 shares 4,483$369K<0.01%-14,144Timeline
KPROKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,109 shares; 2024Q4: 14,477 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,336 shares; 2026Q1: not reported; 2026Q2: 13,879 shares 13,879$369K<0.01%newTimeline
ROKTSPDR 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: 3,089 shares 3,089$369K<0.01%newTimeline
TYLGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,670 shares 8,670$369K<0.01%newTimeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,352 shares; 2024Q4: 3,003 shares; 2025Q1: 5,885 shares; 2025Q2: 105,291 shares; 2025Q3: 48,218 shares; 2025Q4: 230,942 shares; 2026Q1: 2,502 shares; 2026Q2: 1,716 shares 1,716$369K<0.01%-786Timeline
DATPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,365 shares; 2024Q4: 6,046 shares; 2025Q1: 7,083 shares; 2025Q2: 6,163 shares; 2025Q3: 9,415 shares; 2025Q4: 5,650 shares; 2026Q1: not reported; 2026Q2: 8,746 shares 8,746$369K<0.01%newTimeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,612 shares; 2024Q4: 16,516 shares; 2025Q1: 131,123 shares; 2025Q2: 647,218 shares; 2025Q3: 77,954 shares; 2025Q4: 8,125 shares; 2026Q1: 3,764 shares; 2026Q2: 5,103 shares 5,103$368K<0.01%+1,339Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,502 shares; 2024Q4: 22,559 shares; 2025Q1: 50,195 shares; 2025Q2: 34,165 shares; 2025Q3: 103,613 shares; 2025Q4: 59,725 shares; 2026Q1: 56,143 shares; 2026Q2: 2,241 shares 2,241$368K<0.01%-53,902Timeline
THMINTERNATIONAL TOWER HILL MINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,858 shares; 2024Q4: 35,975 shares; 2025Q1: not reported; 2025Q2: 90,084 shares; 2025Q3: 221,356 shares; 2025Q4: 131,015 shares; 2026Q1: 197,955 shares; 2026Q2: 184,929 shares 184,929$368K<0.01%-13,026Timeline
JAPNLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,536 shares; 2025Q3: not reported; 2025Q4: 26,008 shares; 2026Q1: 27,526 shares; 2026Q2: 16,360 shares 16,360$368K<0.01%-11,166Timeline
CPIXCUMBERLAND PHARMACEUTICALS 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: 14,607 shares; 2026Q2: 56,741 shares 56,741$368K<0.01%+42,134Timeline
RNRGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,263 shares; 2026Q1: not reported; 2026Q2: 10,322 shares 10,322$368K<0.01%newTimeline
HOLDHARBOR 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: 11,487 shares; 2026Q2: 11,379 shares 11,379$367K<0.01%-108Timeline
UTWYRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,453 shares; 2024Q4: not reported; 2025Q1: 14,725 shares; 2025Q2: 16,233 shares; 2025Q3: 18,998 shares; 2025Q4: 7,248 shares; 2026Q1: 19,093 shares; 2026Q2: 8,590 shares 8,590$367K<0.01%-10,503Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,418 shares; 2024Q4: 185,681 shares; 2025Q1: 1,536,367 shares; 2025Q2: 1,545,955 shares; 2025Q3: 1,103,083 shares; 2025Q4: 2,319,447 shares; 2026Q1: 897,863 shares; 2026Q2: 15,855 shares 15,855$367K<0.01%-882,008Timeline
DVYAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,942 shares; 2024Q4: 18,068 shares; 2025Q1: not reported; 2025Q2: 17,188 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,673 shares; 2026Q2: 7,742 shares 7,742$366K<0.01%-14,931Timeline
HQLABRDN LIFE SCIENCES INVESTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,098 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,971 shares; 2025Q4: 16,636 shares; 2026Q1: 14,937 shares; 2026Q2: 18,290 shares 18,290$366K<0.01%+3,353Timeline
MBSANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,508 shares; 2024Q4: 71,880 shares; 2025Q1: 163,275 shares; 2025Q2: 116,023 shares; 2025Q3: 32,177 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,368 shares 42,368$366K<0.01%newTimeline
FGSMADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,914 shares; 2025Q1: 31,545 shares; 2025Q2: 13,004 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,417 shares; 2026Q2: 10,480 shares 10,480$365K<0.01%-8,937Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,781 shares; 2024Q4: 145,734 shares; 2025Q1: 1,572 shares; 2025Q2: 20,267 shares; 2025Q3: 58,608 shares; 2025Q4: 4,548 shares; 2026Q1: 672,234 shares; 2026Q2: 2,082 shares 2,082$365K<0.01%-670,152Timeline
SPCFPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,235 shares 14,235$365K<0.01%newTimeline

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