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MORGAN STANLEY

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13F filer, CIK 895421, NEW YORK, NY

MORGAN STANLEY reported $1,890,805,575,974 across 8,402 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 21.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000895421-26-000243

Period
2026-06-30
Reported value
$1.89T
Holdings
8,402
Top 10 weight
21.09%
New
523
Sold out
408

Part of the filer group MORGAN STANLEY

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWFadded+89,127,276$11.1B
VUGadded+74,665,787$6.43B
KLACadded+15,341,643$4.63B
NVDAadded+13,465,743$2.69B
SPCXnew+13,532,773$2.31B

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
SPYreduced-8,217,082-$6.14B
HONexited-18,428,804-$4.17B
IWMreduced-11,068,267-$3.33B
CRMreduced-8,364,287-$1.31B
SNDKreduced-438,641-$997M

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 0000895421-26-000243, largest first. % of portfolio is the value over $1,890,805,575,974, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,675 shares; 2024Q4: 3,675 shares; 2025Q1: 3,675 shares; 2025Q2: 3,675 shares; 2025Q3: 1,500 shares; 2025Q4: 2,371 shares; 2026Q1: 2,371 shares; 2026Q2: 2,782 shares 2,782$126K<0.01%+411Timeline
AMTXAEMETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,121 shares; 2024Q4: 194,845 shares; 2025Q1: 152,599 shares; 2025Q2: 112,285 shares; 2025Q3: 91,566 shares; 2025Q4: 55,925 shares; 2026Q1: 78,649 shares; 2026Q2: 76,807 shares 76,807$126K<0.01%-1,842Timeline
CGGECAPITAL GROUP GLOBAL EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 358 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 1,020 shares; 2026Q2: 3,573 shares 3,573$126K<0.01%+2,553Timeline
SKYXSKYX PLATFORMS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,484 shares; 2024Q4: 14,484 shares; 2025Q1: 35,723 shares; 2025Q2: 169,034 shares; 2025Q3: 69,567 shares; 2025Q4: 242,253 shares; 2026Q1: 138,148 shares; 2026Q2: 113,910 shares 113,910$126K<0.01%-24,238Timeline
OBIOORCHESTRA BIOMED HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,570 shares; 2024Q4: 51,631 shares; 2025Q1: 32,134 shares; 2025Q2: 13,382 shares; 2025Q3: 10,323 shares; 2025Q4: 81,851 shares; 2026Q1: 35,639 shares; 2026Q2: 29,160 shares 29,160$126K<0.01%-6,479Timeline
SNDSMART SAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,437 shares; 2024Q4: 16,566 shares; 2025Q1: 19,466 shares; 2025Q2: 21,587 shares; 2025Q3: 21,722 shares; 2025Q4: 27,980 shares; 2026Q1: 15,127 shares; 2026Q2: 25,083 shares 25,083$126K<0.01%+9,956Timeline
TBLUTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,298 shares; 2025Q4: 2,335 shares; 2026Q1: 2,435 shares; 2026Q2: 2,435 shares 2,435$126K<0.01%0Timeline
YSWYYESWAY 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: 6,174 shares 6,174$125K<0.01%newTimeline
DWUSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,990 shares; 2025Q1: 1,966 shares; 2025Q2: 1,966 shares; 2025Q3: 1,966 shares; 2025Q4: 2,840 shares; 2026Q1: 1,966 shares; 2026Q2: 1,966 shares 1,966$125K<0.01%0Timeline
USIOUSIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,372 shares; 2024Q4: 68,472 shares; 2025Q1: 66,873 shares; 2025Q2: 60,358 shares; 2025Q3: 59,735 shares; 2025Q4: 56,135 shares; 2026Q1: 55,035 shares; 2026Q2: 50,289 shares 50,289$125K<0.01%-4,746Timeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 916,918 shares; 2024Q4: 994,003 shares; 2025Q1: 740,420 shares; 2025Q2: 744,593 shares; 2025Q3: 336,457 shares; 2025Q4: 403,048 shares; 2026Q1: 267,377 shares; 2026Q2: 249,721 shares 249,721$125K<0.01%-17,656Timeline
BSRNORTHERN LTS 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: not reported; 2026Q1: 23 shares; 2026Q2: 4,052 shares 4,052$123K<0.01%+4,029Timeline
OVBCOHIO VY BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 3,534 shares; 2025Q2: 7,378 shares; 2025Q3: 3,759 shares; 2025Q4: 5,520 shares; 2026Q1: 3,183 shares; 2026Q2: 2,820 shares 2,820$122K<0.01%-363Timeline
CLNNCLENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,931 shares; 2024Q4: 16,931 shares; 2025Q1: 17,931 shares; 2025Q2: 18,056 shares; 2025Q3: 19,914 shares; 2025Q4: 20,429 shares; 2026Q1: 19,832 shares; 2026Q2: 19,858 shares 19,858$122K<0.01%+26Timeline
MAMBNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,317 shares; 2026Q1: 4,317 shares; 2026Q2: 5,065 shares 5,065$122K<0.01%+748Timeline
BUFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,501 shares; 2024Q4: 3,295 shares; 2025Q1: 3,295 shares; 2025Q2: 3,295 shares; 2025Q3: 295 shares; 2025Q4: 295 shares; 2026Q1: 295 shares; 2026Q2: 2,311 shares 2,311$122K<0.01%+2,016Timeline
GOROGOLD RESOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,500 shares; 2024Q4: 75,511 shares; 2025Q1: 79,458 shares; 2025Q2: 59,680 shares; 2025Q3: 56,667 shares; 2025Q4: 34,037 shares; 2026Q1: 52,206 shares; 2026Q2: 96,552 shares 96,552$122K<0.01%+44,346Timeline
GAUGFIRST 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: 2,930 shares; 2025Q3: 2,930 shares; 2025Q4: 2,930 shares; 2026Q1: 2,930 shares; 2026Q2: 2,930 shares 2,930$121K<0.01%0Timeline
PFFRETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,653 shares; 2024Q4: 1,472 shares; 2025Q1: 1,372 shares; 2025Q2: 3,385 shares; 2025Q3: 3,423 shares; 2025Q4: 3,462 shares; 2026Q1: 6,929 shares; 2026Q2: 6,973 shares 6,973$121K<0.01%+44Timeline
RYMRYTHM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 16 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,759 shares; 2026Q2: 4,759 shares 4,759$121K<0.01%0Timeline
ISBAISABELLA BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,105 shares; 2025Q3: 3,105 shares; 2025Q4: 8,399 shares; 2026Q1: 9,182 shares; 2026Q2: 3,067 shares 3,067$121K<0.01%-6,115Timeline
MOVECORVEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,581 shares 5,581$121K<0.01%newTimeline
LEGRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,209 shares; 2024Q4: 2,238 shares; 2025Q1: 2,669 shares; 2025Q2: 2,687 shares; 2025Q3: 1,790 shares; 2025Q4: 1,795 shares; 2026Q1: 1,797 shares; 2026Q2: 1,878 shares 1,878$121K<0.01%+81Timeline
OXSQOXFORD SQUARE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,992 shares; 2024Q4: 27,311 shares; 2025Q1: 23,193 shares; 2025Q2: 22,949 shares; 2025Q3: 72,522 shares; 2025Q4: 58,780 shares; 2026Q1: 64,780 shares; 2026Q2: 91,343 shares 91,343$121K<0.01%+26,563Timeline
PLXPROTALIX BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,058 shares; 2024Q4: 170,216 shares; 2025Q1: 83,558 shares; 2025Q2: 462,043 shares; 2025Q3: 71,037 shares; 2025Q4: 131,987 shares; 2026Q1: 301,793 shares; 2026Q2: 51,676 shares 51,676$120K<0.01%-250,117Timeline
MJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,095 shares; 2025Q2: 5,876 shares; 2025Q3: 7,014 shares; 2025Q4: 4,908 shares; 2026Q1: 4,894 shares; 2026Q2: 4,659 shares 4,659$120K<0.01%-235Timeline
CREXCREATIVE REALITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,200 shares; 2024Q4: 34,200 shares; 2025Q1: 34,200 shares; 2025Q2: 34,200 shares; 2025Q3: 34,200 shares; 2025Q4: not reported; 2026Q1: 12,000 shares; 2026Q2: 29,000 shares 29,000$120K<0.01%+17,000Timeline
LOOPLOOP INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,301 shares; 2024Q4: 19,301 shares; 2025Q1: 19,301 shares; 2025Q2: 19,081 shares; 2025Q3: 49,011 shares; 2025Q4: 50,511 shares; 2026Q1: 51,356 shares; 2026Q2: 124,511 shares 124,511$120K<0.01%+73,155Timeline
BTCOINVESCO GALAXY BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 2,128 shares; 2026Q1: 3,892 shares; 2026Q2: 2,040 shares 2,040$119K<0.01%-1,852Timeline
CEFSEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,281 shares; 2024Q4: 4,486 shares; 2025Q1: 4,484 shares; 2025Q2: 4,485 shares; 2025Q3: 4,487 shares; 2025Q4: 4,487 shares; 2026Q1: 4,721 shares; 2026Q2: 4,637 shares 4,637$119K<0.01%-84Timeline
FAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,411 shares; 2024Q4: 2,411 shares; 2025Q1: 2,843 shares; 2025Q2: 2,526 shares; 2025Q3: 2,411 shares; 2025Q4: 2,411 shares; 2026Q1: 2,411 shares; 2026Q2: 2,543 shares 2,543$119K<0.01%+132Timeline
TRFKPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares; 2026Q2: 1,103 shares 1,103$118K<0.01%+503Timeline
CIG-CCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,235 shares; 2024Q4: 26,599 shares; 2025Q1: 24,950 shares; 2025Q2: 36,878 shares; 2025Q3: 37,427 shares; 2025Q4: 37,292 shares; 2026Q1: 37,536 shares; 2026Q2: 38,559 shares 38,559$118K<0.01%+1,023Timeline
ISOUISOENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,613 shares; 2025Q3: 22,760 shares; 2025Q4: 95,268 shares; 2026Q1: 108,587 shares; 2026Q2: 11,777 shares 11,777$117K<0.01%-96,810Timeline
APAMPCO-PITTSBURG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,351 shares; 2024Q4: 5,351 shares; 2025Q1: 5,351 shares; 2025Q2: 6,243 shares; 2025Q3: 6,243 shares; 2025Q4: 6,871 shares; 2026Q1: 9,581 shares; 2026Q2: 13,560 shares 13,560$117K<0.01%+3,979Timeline
CDCHAINCE DIGITAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,697 shares; 2025Q1: 21,342 shares; 2025Q2: 40,821 shares; 2025Q3: 25,924 shares; 2025Q4: 55,344 shares; 2026Q1: 17,743 shares; 2026Q2: 26,798 shares 26,798$117K<0.01%+9,055Timeline
AIBZBITZERO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,024 shares 17,024$116K<0.01%newTimeline
ANNAALEANNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,088 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,000 shares; 2026Q2: 40,000 shares 40,000$116K<0.01%+35,000Timeline
PTEUPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 506 shares; 2024Q4: 513 shares; 2025Q1: 506 shares; 2025Q2: 506 shares; 2025Q3: 506 shares; 2025Q4: 3,629 shares; 2026Q1: 3,472 shares; 2026Q2: 3,472 shares 3,472$116K<0.01%0Timeline
PBMPSYENCE BIOMEDICAL 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: 37,804 shares 37,804$116K<0.01%newTimeline
RBKBRHINEBECK BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 207 shares; 2025Q2: 6,629 shares; 2025Q3: 7,948 shares; 2025Q4: 8,640 shares; 2026Q1: 8,274 shares; 2026Q2: 6,660 shares 6,660$115K<0.01%-1,614Timeline
SINDSINDA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,583 shares 9,583$115K<0.01%newTimeline
HAILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,111 shares; 2024Q4: 3,327 shares; 2025Q1: 3,330 shares; 2025Q2: 3,263 shares; 2025Q3: 3,215 shares; 2025Q4: 3,478 shares; 2026Q1: 2,875 shares; 2026Q2: 2,877 shares 2,877$115K<0.01%+2Timeline
TSLYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,538 shares; 2026Q1: 3,783 shares; 2026Q2: 4,023 shares 4,023$115K<0.01%+240Timeline
GJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165 shares; 2024Q4: 3,061 shares; 2025Q1: 2,547 shares; 2025Q2: 2,547 shares; 2025Q3: 2,547 shares; 2025Q4: 2,547 shares; 2026Q1: 2,547 shares; 2026Q2: 2,547 shares 2,547$115K<0.01%0Timeline
MKORMATTHEWS ASIA FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,149 shares; 2024Q4: 4,285 shares; 2025Q1: 2,968 shares; 2025Q2: 2,325 shares; 2025Q3: 1,951 shares; 2025Q4: 1,936 shares; 2026Q1: 1,675 shares; 2026Q2: 1,723 shares 1,723$114K<0.01%+48Timeline
KNOINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,755 shares; 2024Q4: 1,755 shares; 2025Q1: 1,755 shares; 2025Q2: 1,755 shares; 2025Q3: 1,755 shares; 2025Q4: 1,886 shares; 2026Q1: 1,886 shares; 2026Q2: 1,755 shares 1,755$113K<0.01%-131Timeline
SIFYSIFY TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,660 shares; 2025Q1: 28,749 shares; 2025Q2: 49,167 shares; 2025Q3: 23,654 shares; 2025Q4: 3,490 shares; 2026Q1: 3,636 shares; 2026Q2: 6,801 shares 6,801$113K<0.01%+3,165Timeline
TSLZETF 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: 5,000 shares; 2026Q2: 10,577 shares 10,577$113K<0.01%+5,577Timeline
FICSFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,175 shares; 2024Q4: 3,175 shares; 2025Q1: 3,176 shares; 2025Q2: 2,675 shares; 2025Q3: 2,857 shares; 2025Q4: 2,676 shares; 2026Q1: 2,676 shares; 2026Q2: 2,677 shares 2,677$112K<0.01%+1Timeline
VOLTTEMA 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: 233 shares; 2025Q4: 233 shares; 2026Q1: 233 shares; 2026Q2: 2,657 shares 2,657$111K<0.01%+2,424Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: not reported; 2025Q3: 473 shares; 2025Q4: 3,160 shares; 2026Q1: 3,522 shares; 2026Q2: 1,830 shares 1,830$110K<0.01%-1,692Timeline
BJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,049 shares; 2024Q4: 311 shares; 2025Q1: 2,057 shares; 2025Q2: 2,057 shares; 2025Q3: 2,021 shares; 2025Q4: 2,021 shares; 2026Q1: 2,021 shares; 2026Q2: 2,021 shares 2,021$110K<0.01%0Timeline
PLBYPLAYBOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,124 shares; 2024Q4: 198,828 shares; 2025Q1: 614,588 shares; 2025Q2: 667,226 shares; 2025Q3: 646,063 shares; 2025Q4: 592,051 shares; 2026Q1: 187,344 shares; 2026Q2: 89,645 shares 89,645$109K<0.01%-97,699Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53 shares; 2025Q4: 154 shares; 2026Q1: 902 shares; 2026Q2: 2,727 shares 2,727$109K<0.01%+1,825Timeline
IAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 3,283 shares; 2026Q2: 3,283 shares 3,283$109K<0.01%0Timeline
GENZVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,139 shares; 2024Q4: 27,198 shares; 2025Q1: 14,495 shares; 2025Q2: 8,275 shares; 2025Q3: 7,552 shares; 2025Q4: 3,920 shares; 2026Q1: 2,701 shares; 2026Q2: 2,939 shares 2,939$109K<0.01%+238Timeline
CIACITIZENS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 453 shares; 2024Q4: 10,019 shares; 2025Q1: 21,114 shares; 2025Q2: 60,032 shares; 2025Q3: 35,497 shares; 2025Q4: 58,360 shares; 2026Q1: 24,040 shares; 2026Q2: 18,970 shares 18,970$109K<0.01%-5,070Timeline
VIRCVIRCO MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,366 shares; 2024Q4: 62,386 shares; 2025Q1: 35,180 shares; 2025Q2: 22,321 shares; 2025Q3: 14,687 shares; 2025Q4: 37,083 shares; 2026Q1: 11,214 shares; 2026Q2: 17,731 shares 17,731$109K<0.01%+6,517Timeline
NMGNOUVEAU MONDE GRAPHITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,704 shares; 2024Q4: 9,954 shares; 2025Q1: 8,804 shares; 2025Q2: 13,004 shares; 2025Q3: 13,004 shares; 2025Q4: 52,001 shares; 2026Q1: 74,427 shares; 2026Q2: 72,556 shares 72,556$109K<0.01%-1,871Timeline
IQSUNYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,037 shares; 2024Q4: 3,437 shares; 2025Q1: 3,400 shares; 2025Q2: 6,805 shares; 2025Q3: 1,819 shares; 2025Q4: 1,783 shares; 2026Q1: 1,788 shares; 2026Q2: 1,733 shares 1,733$109K<0.01%-55Timeline
GMRSGMR SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,016 shares 7,016$108K<0.01%newTimeline
WYHGWING YIP FOOD HOLDINGS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,612 shares 26,612$108K<0.01%newTimeline
SVIASILVIA 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: 80,405 shares; 2026Q1: 60,000 shares; 2026Q2: 70,000 shares 70,000$108K<0.01%+10,000Timeline
FFAIFARADAY FUTURE INTLGT ELEC IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,356 shares; 2024Q4: 100,556 shares; 2025Q1: 43,465 shares; 2025Q2: 165,728 shares; 2025Q3: 265,377 shares; 2025Q4: 688,315 shares; 2026Q1: 534,691 shares; 2026Q2: 466,894 shares 466,894$108K<0.01%-67,797Timeline
RISRTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,596 shares; 2024Q4: 3,264 shares; 2025Q1: 3,263 shares; 2025Q2: 3,263 shares; 2025Q3: 3,263 shares; 2025Q4: 3,263 shares; 2026Q1: 2,885 shares; 2026Q2: 2,969 shares 2,969$107K<0.01%+84Timeline
BDYNBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 99,086 shares; 2026Q1: 18,967 shares; 2026Q2: 3,868 shares 3,868$107K<0.01%-15,099Timeline
CYPHCYPHERPUNK TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,068 shares; 2024Q4: 1,412 shares; 2025Q1: 1,205 shares; 2025Q2: 634 shares; 2025Q3: 494 shares; 2025Q4: 486 shares; 2026Q1: 37,505 shares; 2026Q2: 174,586 shares 174,586$107K<0.01%+137,081Timeline
GMOMCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,001 shares; 2024Q4: 3,693 shares; 2025Q1: 3,001 shares; 2025Q2: 3,001 shares; 2025Q3: 3,001 shares; 2025Q4: 3,001 shares; 2026Q1: 1 shares; 2026Q2: 3,001 shares 3,001$107K<0.01%+3,000Timeline
VLTINVESCO HIGH INCOME TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,138 shares; 2024Q4: 19,357 shares; 2025Q1: 12,927 shares; 2025Q2: 12,044 shares; 2025Q3: 11,521 shares; 2025Q4: 10,303 shares; 2026Q1: 10,504 shares; 2026Q2: 10,267 shares 10,267$107K<0.01%-237Timeline
LARKLANDMARK BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269 shares; 2024Q4: 453 shares; 2025Q1: 3,568 shares; 2025Q2: 9,256 shares; 2025Q3: 4,810 shares; 2025Q4: 5,585 shares; 2026Q1: 3,960 shares; 2026Q2: 3,470 shares 3,470$107K<0.01%-490Timeline
TVGNTEVOGEN 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: 17,334 shares; 2026Q2: 18,809 shares 18,809$106K<0.01%+1,475Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 392,247 shares; 2024Q4: 330,065 shares; 2025Q1: 730,040 shares; 2025Q2: 432,279 shares; 2025Q3: 389,246 shares; 2025Q4: 1,118,427 shares; 2026Q1: 330,291 shares; 2026Q2: 36,861 shares 36,861$106K<0.01%-293,430Timeline
MRLNMERLIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,684 shares; 2026Q2: 18,584 shares 18,584$106K<0.01%+12,900Timeline
DALIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,174 shares; 2024Q4: 1,175 shares; 2025Q1: 1,175 shares; 2025Q2: 160 shares; 2025Q3: 160 shares; 2025Q4: 3,774 shares; 2026Q1: 3,548 shares; 2026Q2: 3,548 shares 3,548$106K<0.01%0Timeline
ATRAATARA BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,189 shares; 2024Q4: 28,351 shares; 2025Q1: 11,828 shares; 2025Q2: 14,926 shares; 2025Q3: 35,938 shares; 2025Q4: 15,991 shares; 2026Q1: 9,169 shares; 2026Q2: 9,178 shares 9,178$105K<0.01%+9Timeline
KGKESTREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,619 shares; 2025Q3: 7,678 shares; 2025Q4: 27,158 shares; 2026Q1: 18,027 shares; 2026Q2: 11,664 shares 11,664$105K<0.01%-6,363Timeline
AUBNAUBURN NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,877 shares; 2024Q4: 4,745 shares; 2025Q1: 4,745 shares; 2025Q2: 4,755 shares; 2025Q3: 4,764 shares; 2025Q4: 3,876 shares; 2026Q1: 3,876 shares; 2026Q2: 3,877 shares 3,877$105K<0.01%+1Timeline
PAWZPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,122 shares; 2024Q4: 27,179 shares; 2025Q1: 10,015 shares; 2025Q2: 5,370 shares; 2025Q3: 5,019 shares; 2025Q4: 3,217 shares; 2026Q1: 2,310 shares; 2026Q2: 2,178 shares 2,178$104K<0.01%-132Timeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 345,825 shares; 2024Q4: 300,616 shares; 2025Q1: 259,610 shares; 2025Q2: 67,985 shares; 2025Q3: 69,227 shares; 2025Q4: 1,429,973 shares; 2026Q1: 1,072,776 shares; 2026Q2: 108,608 shares 108,608$104K<0.01%-964,168Timeline
IHYVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,474 shares; 2024Q4: 13,688 shares; 2025Q1: 13,688 shares; 2025Q2: 13,689 shares; 2025Q3: 16,322 shares; 2025Q4: 13,690 shares; 2026Q1: 4,795 shares; 2026Q2: 4,795 shares 4,795$104K<0.01%0Timeline
DAPRFIRST 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: 2,540 shares 2,540$104K<0.01%newTimeline
BLESNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: not reported; 2025Q1: 18 shares; 2025Q2: 119 shares; 2025Q3: 49 shares; 2025Q4: 1 shares; 2026Q1: 26 shares; 2026Q2: 2,176 shares 2,176$104K<0.01%+2,150Timeline
FDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,716 shares; 2024Q4: 1,716 shares; 2025Q1: 1,579 shares; 2025Q2: 1,687 shares; 2025Q3: 1,579 shares; 2025Q4: 1,579 shares; 2026Q1: 1,904 shares; 2026Q2: 1,904 shares 1,904$104K<0.01%0Timeline
TPHDTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 2,450 shares; 2026Q2: 2,451 shares 2,451$104K<0.01%+1Timeline
AISPAIRSHIP AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,892 shares; 2024Q4: 93,194 shares; 2025Q1: 25,799 shares; 2025Q2: 81,999 shares; 2025Q3: 50,445 shares; 2025Q4: 101,769 shares; 2026Q1: 45,404 shares; 2026Q2: 43,336 shares 43,336$104K<0.01%-2,068Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,180 shares; 2024Q4: 526 shares; 2025Q1: 1,937 shares; 2025Q2: 1,201 shares; 2025Q3: 1,541 shares; 2025Q4: 1,355 shares; 2026Q1: 2,265 shares; 2026Q2: 1,292 shares 1,292$104K<0.01%-973Timeline
GEOSGEOSPACE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,063 shares; 2024Q4: 27,535 shares; 2025Q1: 18,025 shares; 2025Q2: 7,314 shares; 2025Q3: 7,539 shares; 2025Q4: 17,264 shares; 2026Q1: 16,518 shares; 2026Q2: 15,255 shares 15,255$103K<0.01%-1,263Timeline
TUGLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,170 shares; 2024Q4: 2,170 shares; 2025Q1: 2,171 shares; 2025Q2: 2,171 shares; 2025Q3: 11,683 shares; 2025Q4: 2,170 shares; 2026Q1: 2,170 shares; 2026Q2: 2,170 shares 2,170$103K<0.01%0Timeline
CVRCHICAGO RIVET & MACH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,914 shares; 2024Q4: 8,267 shares; 2025Q1: 8,110 shares; 2025Q2: 7,925 shares; 2025Q3: 7,230 shares; 2025Q4: 7,690 shares; 2026Q1: 7,690 shares; 2026Q2: 9,844 shares 9,844$102K<0.01%+2,154Timeline
GDMAEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,658 shares; 2024Q4: 2,658 shares; 2025Q1: 2,659 shares; 2025Q2: 2,659 shares; 2025Q3: 2,659 shares; 2025Q4: 2,660 shares; 2026Q1: 2,659 shares; 2026Q2: 2,359 shares 2,359$102K<0.01%-300Timeline
BOTJBANK OF THE JAMES FINL GP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,585 shares; 2024Q4: 1,585 shares; 2025Q1: 1,585 shares; 2025Q2: 3,585 shares; 2025Q3: 4,025 shares; 2025Q4: 4,025 shares; 2026Q1: 4,026 shares; 2026Q2: 4,010 shares 4,010$102K<0.01%-16Timeline
JIVEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 229 shares; 2025Q1: 323 shares; 2025Q2: 309 shares; 2025Q3: 307 shares; 2025Q4: 1,162 shares; 2026Q1: 1,047 shares; 2026Q2: 1,108 shares 1,108$102K<0.01%+61Timeline
DDLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,287 shares; 2024Q4: 1,233 shares; 2025Q1: 2,684 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 2,298 shares; 2026Q1: 2,298 shares; 2026Q2: 2,299 shares 2,299$101K<0.01%+1Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,035 shares; 2024Q4: 6,114 shares; 2025Q1: 6,114 shares; 2025Q2: 11,095 shares; 2025Q3: 1,932 shares; 2025Q4: 1,932 shares; 2026Q1: 2,044 shares; 2026Q2: 2,044 shares 2,044$101K<0.01%0Timeline
RNACCARTESIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,011 shares; 2024Q4: 24,262 shares; 2025Q1: 17,850 shares; 2025Q2: 29,213 shares; 2025Q3: 18,974 shares; 2025Q4: 23,294 shares; 2026Q1: 14,805 shares; 2026Q2: 9,687 shares 9,687$101K<0.01%-5,118Timeline
PYXSPYXIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,248 shares; 2024Q4: 242,731 shares; 2025Q1: 446,482 shares; 2025Q2: 160,174 shares; 2025Q3: 106,607 shares; 2025Q4: 89,222 shares; 2026Q1: 69,688 shares; 2026Q2: 33,448 shares 33,448$101K<0.01%-36,240Timeline
ELTXELICIO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240 shares; 2024Q4: 230 shares; 2025Q1: 842 shares; 2025Q2: 380 shares; 2025Q3: 1,536 shares; 2025Q4: 14,553 shares; 2026Q1: 32,404 shares; 2026Q2: 25,546 shares 25,546$99.9K<0.01%-6,858Timeline
OKURONKURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 932 shares; 2025Q1: 1,878 shares; 2025Q2: 16,701 shares; 2025Q3: 17,214 shares; 2025Q4: 24,962 shares; 2026Q1: 14,327 shares; 2026Q2: 21,858 shares 21,858$99.7K<0.01%+7,531Timeline
FLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 276 shares; 2024Q4: 1,110 shares; 2025Q1: 1,208 shares; 2025Q2: 1,223 shares; 2025Q3: 1,224 shares; 2025Q4: 1,223 shares; 2026Q1: 1,223 shares; 2026Q2: 1,224 shares 1,224$99.5K<0.01%+1Timeline
STCESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 554 shares; 2025Q2: 511 shares; 2025Q3: 10 shares; 2025Q4: 10 shares; 2026Q1: 1 shares; 2026Q2: 1,422 shares 1,422$99.5K<0.01%+1,421Timeline
PMNPROMIS NEUROSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,559 shares 7,559$99.5K<0.01%newTimeline
CSHRCOINSHARES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,336 shares 26,336$99.3K<0.01%newTimeline
XDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,316 shares; 2024Q4: 2,316 shares; 2025Q1: 2,316 shares; 2025Q2: 2,316 shares; 2025Q3: 2,316 shares; 2025Q4: 2,316 shares; 2026Q1: 2,316 shares; 2026Q2: 2,316 shares 2,316$99.2K<0.01%0Timeline
NNNNANBIO BIOTECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400 shares; 2025Q3: 8,610 shares; 2025Q4: 28 shares; 2026Q1: 7,338 shares; 2026Q2: 7,231 shares 7,231$99.1K<0.01%-107Timeline
NYMAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,075 shares; 2026Q1: 3,949 shares; 2026Q2: 3,940 shares 3,940$99K<0.01%-9Timeline
ACLCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,093 shares; 2025Q1: 1,173 shares; 2025Q2: 1,183 shares; 2025Q3: 1,173 shares; 2025Q4: 1,173 shares; 2026Q1: 1,173 shares; 2026Q2: 1,173 shares 1,173$98.7K<0.01%0Timeline
IGLDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 1 shares; 2025Q4: 2 shares; 2026Q1: 4,597 shares; 2026Q2: 4,678 shares 4,678$98.5K<0.01%+81Timeline
IMAIMAGENEBIO 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: 1,286 shares; 2025Q4: 10,771 shares; 2026Q1: 18,339 shares; 2026Q2: 16,678 shares 16,678$98.4K<0.01%-1,661Timeline
INSGINSEEGO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,808 shares; 2024Q4: 61,920 shares; 2025Q1: 31,952 shares; 2025Q2: 71,219 shares; 2025Q3: 43,998 shares; 2025Q4: 23,763 shares; 2026Q1: 27,041 shares; 2026Q2: 9,492 shares 9,492$98.1K<0.01%-17,549Timeline
PPTYETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,955 shares; 2024Q4: 64,669 shares; 2025Q1: 72,019 shares; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 8,158 shares; 2026Q1: 3,110 shares; 2026Q2: 2,860 shares 2,860$98K<0.01%-250Timeline
TMFSRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,528 shares; 2024Q4: 2,529 shares; 2025Q1: 2,328 shares; 2025Q2: 2,327 shares; 2025Q3: 2,027 shares; 2025Q4: 3,150 shares; 2026Q1: 2,786 shares; 2026Q2: 2,711 shares 2,711$98K<0.01%-75Timeline
OFSOFS CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,087 shares; 2024Q4: 137,578 shares; 2025Q1: 139,038 shares; 2025Q2: 140,293 shares; 2025Q3: 146,698 shares; 2025Q4: 157,516 shares; 2026Q1: 39,563 shares; 2026Q2: 27,562 shares 27,562$97.6K<0.01%-12,001Timeline
HYTRNORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 3,260 shares; 2026Q1: 3,261 shares; 2026Q2: 4,559 shares 4,559$97.4K<0.01%+1,298Timeline
MLPMAUI LD & PINEAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,287 shares; 2024Q4: 17,855 shares; 2025Q1: 12,341 shares; 2025Q2: 13,241 shares; 2025Q3: 10,169 shares; 2025Q4: 13,484 shares; 2026Q1: 8,181 shares; 2026Q2: 5,471 shares 5,471$97.3K<0.01%-2,710Timeline
GDIVHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 386 shares; 2024Q4: 385 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 5,489 shares; 2026Q2: 5,266 shares 5,266$97.1K<0.01%-223Timeline
OVLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,306 shares; 2024Q4: 2,307 shares; 2025Q1: 2,057 shares; 2025Q2: 2,057 shares; 2025Q3: 1,550 shares; 2025Q4: 1,635 shares; 2026Q1: 1,800 shares; 2026Q2: 1,715 shares 1,715$97.1K<0.01%-85Timeline
USDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 760 shares; 2024Q4: 3,972 shares; 2025Q1: 2,652 shares; 2025Q2: 4,455 shares; 2025Q3: 430 shares; 2025Q4: 423 shares; 2026Q1: 446 shares; 2026Q2: 921 shares 921$96.1K<0.01%+475Timeline
MCRBSERES THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,838 shares; 2025Q3: 18,334 shares; 2025Q4: 25,126 shares; 2026Q1: 21,700 shares; 2026Q2: 12,138 shares 12,138$95.8K<0.01%-9,562Timeline
EQEQUILLIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,885 shares; 2025Q1: 10,238 shares; 2025Q2: 7,530 shares; 2025Q3: 10,085 shares; 2025Q4: 35,734 shares; 2026Q1: 18,520 shares; 2026Q2: 29,887 shares 29,887$95.6K<0.01%+11,367Timeline
YLDELEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,711 shares; 2024Q4: 1,712 shares; 2025Q1: 1,712 shares; 2025Q2: 1,712 shares; 2025Q3: 1,712 shares; 2025Q4: 1,712 shares; 2026Q1: 1,712 shares; 2026Q2: 1,712 shares 1,712$95.2K<0.01%0Timeline
REVSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,002 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,686 shares; 2025Q3: 3,018 shares; 2025Q4: 3,400 shares; 2026Q1: 3,019 shares; 2026Q2: 3,019 shares 3,019$94.9K<0.01%0Timeline
GSCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 975 shares; 2025Q2: 459 shares; 2025Q3: 459 shares; 2025Q4: 459 shares; 2026Q1: 2,230 shares; 2026Q2: 1,366 shares 1,366$94.6K<0.01%-864Timeline
CNTNCANTON STRATEGIC HOLDINGS 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: 5,263 shares; 2026Q1: 19,762 shares; 2026Q2: 33,449 shares 33,449$94.3K<0.01%+13,687Timeline
IPSCCENTURY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,269,222 shares; 2024Q4: 271,025 shares; 2025Q1: 57,467 shares; 2025Q2: 11,340 shares; 2025Q3: 118 shares; 2025Q4: not reported; 2026Q1: 26,249 shares; 2026Q2: 38,454 shares 38,454$94.2K<0.01%+12,205Timeline
TSMXDIREXION 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: 300 shares; 2026Q1: 9,158 shares; 2026Q2: 898 shares 898$94.1K<0.01%-8,260Timeline
DRLLEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,682 shares; 2024Q4: 4,073 shares; 2025Q1: 3,593 shares; 2025Q2: 2,281 shares; 2025Q3: 2,718 shares; 2025Q4: 2,834 shares; 2026Q1: 15,592 shares; 2026Q2: 2,807 shares 2,807$94K<0.01%-12,785Timeline
BAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,763 shares; 2025Q2: 1,763 shares; 2025Q3: 1,763 shares; 2025Q4: 1,763 shares; 2026Q1: 1,763 shares; 2026Q2: 1,763 shares 1,763$93.9K<0.01%0Timeline
STRNTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,442 shares; 2026Q2: 3,268 shares 3,268$93.8K<0.01%-14,174Timeline
BAKBRASKEM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,219 shares; 2024Q4: 35,533 shares; 2025Q1: 437,281 shares; 2025Q2: 485,612 shares; 2025Q3: 341,740 shares; 2025Q4: 20,471 shares; 2026Q1: 487,204 shares; 2026Q2: 38,057 shares 38,057$92.9K<0.01%-449,147Timeline
SERASERA PROGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,636 shares; 2024Q4: 181,472 shares; 2025Q1: 82,327 shares; 2025Q2: 91,382 shares; 2025Q3: 84,014 shares; 2025Q4: 80,968 shares; 2026Q1: 105,017 shares; 2026Q2: 50,972 shares 50,972$92.8K<0.01%-54,045Timeline
EFAXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 555 shares; 2024Q4: 556 shares; 2025Q1: 1,706 shares; 2025Q2: 6,524 shares; 2025Q3: 1,705 shares; 2025Q4: 1,704 shares; 2026Q1: 1,704 shares; 2026Q2: 1,704 shares 1,704$92.2K<0.01%0Timeline
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,610 shares; 2024Q4: 2,110 shares; 2025Q1: 2,110 shares; 2025Q2: 2,287 shares; 2025Q3: 2,287 shares; 2025Q4: 2,371 shares; 2026Q1: 2,371 shares; 2026Q2: 2,021 shares 2,021$92K<0.01%-350
HCMHUTCHMED CHINA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,791 shares; 2024Q4: 26,511 shares; 2025Q1: 20,196 shares; 2025Q2: 17,589 shares; 2025Q3: 15,177 shares; 2025Q4: 12,147 shares; 2026Q1: 11,350 shares; 2026Q2: 8,545 shares 8,545$91.9K<0.01%-2,805Timeline
CRMTAMERICAS CAR-MART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,851 shares; 2024Q4: 45,006 shares; 2025Q1: 59,943 shares; 2025Q2: 76,779 shares; 2025Q3: 65,311 shares; 2025Q4: 93,679 shares; 2026Q1: 37,116 shares; 2026Q2: 32,907 shares 32,907$91.8K<0.01%-4,209Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,575 shares; 2025Q3: 1,575 shares; 2025Q4: 1,575 shares; 2026Q1: 1,500 shares; 2026Q2: 2,000 shares 2,000$91.8K<0.01%+500Timeline
TILINSTIL BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,872 shares; 2024Q4: 36,041 shares; 2025Q1: 19,351 shares; 2025Q2: 96,308 shares; 2025Q3: 102,938 shares; 2025Q4: 88,979 shares; 2026Q1: 19,821 shares; 2026Q2: 11,934 shares 11,934$91.8K<0.01%-7,887Timeline
XOSXOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 576 shares; 2024Q4: 676 shares; 2025Q1: 676 shares; 2025Q2: 641 shares; 2025Q3: 641 shares; 2025Q4: 1,408 shares; 2026Q1: 49 shares; 2026Q2: 30,347 shares 30,347$91.6K<0.01%+30,298Timeline
BETZLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,081 shares; 2024Q4: 2,594 shares; 2025Q1: 4,450 shares; 2025Q2: 4,220 shares; 2025Q3: 4,343 shares; 2025Q4: 4,442 shares; 2026Q1: 4,978 shares; 2026Q2: 4,885 shares 4,885$91.3K<0.01%-93Timeline
AWAYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,026 shares; 2024Q4: 5,026 shares; 2025Q1: 5,026 shares; 2025Q2: 5,026 shares; 2025Q3: 5,026 shares; 2025Q4: 5,006 shares; 2026Q1: 5,006 shares; 2026Q2: 5,006 shares 5,006$91.1K<0.01%0Timeline
MOTOGUINNESS ATKINSON FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,401 shares; 2024Q4: 1,401 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,401 shares; 2026Q1: 1,401 shares; 2026Q2: 1,401 shares 1,401$91K<0.01%0Timeline
TAOXTAO SYNERGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90 shares; 2024Q4: 90 shares; 2025Q1: 90 shares; 2025Q2: 10,036 shares; 2025Q3: 21,474 shares; 2025Q4: 4,319 shares; 2026Q1: 24,359 shares; 2026Q2: 24,359 shares 24,359$90.9K<0.01%0Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,161 shares; 2024Q4: 2,014 shares; 2025Q1: 2,141 shares; 2025Q2: 5,559 shares; 2025Q3: 209 shares; 2025Q4: 18 shares; 2026Q1: 104 shares; 2026Q2: 1,342 shares 1,342$90.4K<0.01%+1,238Timeline
EDRYEURODRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,573 shares; 2024Q4: 6,139 shares; 2025Q1: 6,139 shares; 2025Q2: 5,539 shares; 2025Q3: 5,539 shares; 2025Q4: 5,539 shares; 2026Q1: 6,126 shares; 2026Q2: 4,126 shares 4,126$90.3K<0.01%-2,000Timeline
VFMVVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: not reported; 2025Q1: 12 shares; 2025Q2: 526 shares; 2025Q3: 526 shares; 2025Q4: 524 shares; 2026Q1: 515 shares; 2026Q2: 648 shares 648$90.3K<0.01%+133Timeline
FTQIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,689 shares; 2024Q4: 396 shares; 2025Q1: 4,084 shares; 2025Q2: 9,423 shares; 2025Q3: 4,558 shares; 2025Q4: 4,559 shares; 2026Q1: 4,558 shares; 2026Q2: 4,084 shares 4,084$90.2K<0.01%-474Timeline
MBCENORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: not reported; 2025Q3: 2 shares; 2025Q4: 1,831 shares; 2026Q1: 1,846 shares; 2026Q2: 2,165 shares 2,165$90.1K<0.01%+319Timeline
SGASAGA COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,941 shares; 2024Q4: 13,458 shares; 2025Q1: 14,245 shares; 2025Q2: 11,969 shares; 2025Q3: 11,519 shares; 2025Q4: 11,360 shares; 2026Q1: 9,641 shares; 2026Q2: 9,925 shares 9,925$90K<0.01%+284Timeline
BIBLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 501 shares; 2024Q4: 501 shares; 2025Q1: 1,843 shares; 2025Q2: 554 shares; 2025Q3: 1,039 shares; 2025Q4: 991 shares; 2026Q1: 1,078 shares; 2026Q2: 1,549 shares 1,549$89.7K<0.01%+471Timeline
MINNTRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 4,001 shares; 2026Q1: 4,001 shares; 2026Q2: 4,002 shares 4,002$89.6K<0.01%+1Timeline
FIDFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 362 shares; 2024Q4: 1,261 shares; 2025Q1: 3,442 shares; 2025Q2: 3,441 shares; 2025Q3: 3,441 shares; 2025Q4: 3,441 shares; 2026Q1: 3,441 shares; 2026Q2: 4,173 shares 4,173$89.6K<0.01%+732Timeline
CIXCOMPX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,903 shares; 2024Q4: 6,289 shares; 2025Q1: 5,171 shares; 2025Q2: 5,575 shares; 2025Q3: 4,675 shares; 2025Q4: 5,393 shares; 2026Q1: 4,364 shares; 2026Q2: 3,591 shares 3,591$89.4K<0.01%-773Timeline
TECLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,153 shares; 2024Q4: 11,376 shares; 2025Q1: 4,106 shares; 2025Q2: 8,524 shares; 2025Q3: 166 shares; 2025Q4: 6,292 shares; 2026Q1: 415 shares; 2026Q2: 385 shares 385$88.9K<0.01%-30Timeline
DWAWADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,784 shares; 2025Q1: 1,755 shares; 2025Q2: 1,755 shares; 2025Q3: 1,732 shares; 2025Q4: 1,733 shares; 2026Q1: 1,733 shares; 2026Q2: 1,733 shares 1,733$88.7K<0.01%0Timeline
CNXTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 694 shares; 2024Q4: 794 shares; 2025Q1: 18,461 shares; 2025Q2: 2,169 shares; 2025Q3: 2,169 shares; 2025Q4: 1,656 shares; 2026Q1: 1,656 shares; 2026Q2: 1,418 shares 1,418$88.5K<0.01%-238Timeline
GMARFIRST 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: 2,000 shares; 2026Q2: 2,000 shares 2,000$88.5K<0.01%0Timeline
RCGRENN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,000 shares; 2024Q4: 34,000 shares; 2025Q1: 67,385 shares; 2025Q2: 83,151 shares; 2025Q3: 41,000 shares; 2025Q4: 49,000 shares; 2026Q1: 43,792 shares; 2026Q2: 29,500 shares 29,500$88.2K<0.01%-14,292Timeline
UEICUNIVERSAL ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,944 shares; 2024Q4: 33,485 shares; 2025Q1: 31,210 shares; 2025Q2: 31,726 shares; 2025Q3: 34,206 shares; 2025Q4: 19,160 shares; 2026Q1: 18,442 shares; 2026Q2: 18,456 shares 18,456$88K<0.01%+14Timeline
PEPGPEPGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,856 shares; 2024Q4: 553,478 shares; 2025Q1: 64,806 shares; 2025Q2: 64,838 shares; 2025Q3: 575,156 shares; 2025Q4: 1,084,400 shares; 2026Q1: 998,987 shares; 2026Q2: 48,842 shares 48,842$87.9K<0.01%-950,145Timeline
QETHINVESCO GALAXY ETHEREUM 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: 5,595 shares; 2026Q2: 5,595 shares 5,595$87.9K<0.01%0Timeline
DBEINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,172 shares; 2024Q4: 5,173 shares; 2025Q1: 5,114 shares; 2025Q2: 5,114 shares; 2025Q3: 3,981 shares; 2025Q4: 3,601 shares; 2026Q1: 3,421 shares; 2026Q2: 3,338 shares 3,338$87.5K<0.01%-83Timeline
AIIOROBO.AI INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,934 shares 19,934$87.3K<0.01%newTimeline
GEGGREAT ELM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,123 shares; 2024Q4: 46,124 shares; 2025Q1: 46,124 shares; 2025Q2: 46,124 shares; 2025Q3: 46,124 shares; 2025Q4: 46,124 shares; 2026Q1: 46,124 shares; 2026Q2: 40,003 shares 40,003$87.2K<0.01%-6,121Timeline
BUFZFIRST 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: 344 shares; 2026Q1: 344 shares; 2026Q2: 3,104 shares 3,104$86.7K<0.01%+2,760Timeline
UFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 472 shares; 2024Q4: 472 shares; 2025Q1: 472 shares; 2025Q2: 472 shares; 2025Q3: 734 shares; 2025Q4: 1,766 shares; 2026Q1: 1,766 shares; 2026Q2: 2,237 shares 2,237$86.5K<0.01%+471Timeline
CPSSCONSUMER PORTFOLIO SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,489 shares; 2024Q4: 26,772 shares; 2025Q1: 19,126 shares; 2025Q2: 20,768 shares; 2025Q3: 15,824 shares; 2025Q4: 15,780 shares; 2026Q1: 10,403 shares; 2026Q2: 8,890 shares 8,890$85.3K<0.01%-1,513Timeline
UDOWPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,564 shares; 2024Q4: 8,736 shares; 2025Q1: 2,750 shares; 2025Q2: 1,270 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 1,213 shares; 2026Q2: 1,213 shares 1,213$85K<0.01%0Timeline
TDITOUCHSTONE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,642 shares; 2024Q4: 2,642 shares; 2025Q1: 2,642 shares; 2025Q2: 2,512 shares; 2025Q3: 2,512 shares; 2025Q4: 2,644 shares; 2026Q1: 2,382 shares; 2026Q2: 1,892 shares 1,892$85K<0.01%-490Timeline
QMMM HOLDINGS LTDQMMM 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: 711 shares; 2025Q4: 711 shares; 2026Q1: 711 shares; 2026Q2: 711 shares 711$84.9K<0.01%0
GGUSGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,045 shares; 2025Q2: 87,485 shares; 2025Q3: 185,063 shares; 2025Q4: 190,991 shares; 2026Q1: 1,456 shares; 2026Q2: 1,242 shares 1,242$84.8K<0.01%-214Timeline
DAOYOUDAO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,111 shares; 2024Q4: 20,692 shares; 2025Q1: 23,731 shares; 2025Q2: 21,216 shares; 2025Q3: 23,407 shares; 2025Q4: 23,546 shares; 2026Q1: 22,174 shares; 2026Q2: 6,883 shares 6,883$84.7K<0.01%-15,291Timeline
OPADOFFERPAD SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,123 shares 17,123$84.6K<0.01%newTimeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,510 shares; 2024Q4: 1,515 shares; 2025Q1: 1,519 shares; 2025Q2: 1,961 shares; 2025Q3: 1,965 shares; 2025Q4: 1,972 shares; 2026Q1: 2,109 shares; 2026Q2: 1,619 shares 1,619$84.4K<0.01%-490Timeline
ACGRAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,199 shares; 2024Q4: 1,199 shares; 2025Q1: 1,199 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,199 shares; 2026Q2: 1,199 shares 1,199$82.9K<0.01%0Timeline
TTRXTURN 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: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 11,347 shares 11,347$82.8K<0.01%+1,347Timeline
QTTBQ32 BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,516 shares; 2024Q4: 72,862 shares; 2025Q1: 14,657 shares; 2025Q2: 18,648 shares; 2025Q3: 11,343 shares; 2025Q4: 5,478 shares; 2026Q1: 9,560 shares; 2026Q2: 6,456 shares 6,456$82.3K<0.01%-3,104Timeline
CVVCVD EQUIP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,381 shares; 2024Q4: 1,989 shares; 2025Q1: 1,979 shares; 2025Q2: 2,023 shares; 2025Q3: 2,035 shares; 2025Q4: 2,035 shares; 2026Q1: 1,965 shares; 2026Q2: 11,044 shares 11,044$82.1K<0.01%+9,079Timeline
KUREKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,207 shares; 2024Q4: 8,190 shares; 2025Q1: 3,599 shares; 2025Q2: 5,298 shares; 2025Q3: 9,049 shares; 2025Q4: 5,362 shares; 2026Q1: 3,220 shares; 2026Q2: 5,210 shares 5,210$82K<0.01%+1,990Timeline
WBILABSOLUTE SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,367 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,039 shares 2,039$82K<0.01%newTimeline
FLSWFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300 shares; 2024Q4: 301 shares; 2025Q1: 301 shares; 2025Q2: 304 shares; 2025Q3: 304 shares; 2025Q4: 304 shares; 2026Q1: 304 shares; 2026Q2: 1,890 shares 1,890$81.9K<0.01%+1,586Timeline
STIMNEURONETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 790 shares; 2024Q4: 790 shares; 2025Q1: 71,270 shares; 2025Q2: 646,040 shares; 2025Q3: 475,710 shares; 2025Q4: 116,431 shares; 2026Q1: 40,073 shares; 2026Q2: 62,893 shares 62,893$81.8K<0.01%+22,820Timeline
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: 193,099 shares; 2025Q4: 145,850 shares; 2026Q1: 27,199 shares; 2026Q2: 13,833 shares 13,833$81.8K<0.01%-13,366Timeline
FGDLFRANKLIN TEMPLETON HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,447 shares; 2025Q3: 30 shares; 2025Q4: 500 shares; 2026Q1: 530 shares; 2026Q2: 1,530 shares 1,530$81.7K<0.01%+1,000Timeline
NTICNORTHERN TECHNOLOGIES INTL CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,099 shares; 2024Q4: 25,614 shares; 2025Q1: 20,801 shares; 2025Q2: 21,880 shares; 2025Q3: 10,579 shares; 2025Q4: 11,452 shares; 2026Q1: 9,426 shares; 2026Q2: 9,411 shares 9,411$80.6K<0.01%-15Timeline
UPWHEELS UP EXPERIENCE 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: 8,959 shares 8,959$80.4K<0.01%newTimeline
WINNHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 989 shares; 2024Q4: 990 shares; 2025Q1: 890 shares; 2025Q2: 890 shares; 2025Q3: 1,900 shares; 2025Q4: 3,507 shares; 2026Q1: 2,467 shares; 2026Q2: 2,467 shares 2,467$80.1K<0.01%0Timeline
IPHAINNATE PHARMA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,524 shares; 2024Q4: 43,524 shares; 2025Q1: 43,524 shares; 2025Q2: 51,224 shares; 2025Q3: 53,564 shares; 2025Q4: 46,394 shares; 2026Q1: 43,524 shares; 2026Q2: 43,524 shares 43,524$80.1K<0.01%0Timeline
NIKLSPROTT 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: 4,000 shares; 2026Q2: 6,299 shares 6,299$80K<0.01%+2,299Timeline
DITAMCON DISTRG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 357 shares; 2024Q4: 808 shares; 2025Q1: 908 shares; 2025Q2: 883 shares; 2025Q3: 883 shares; 2025Q4: 763 shares; 2026Q1: 1,143 shares; 2026Q2: 1,143 shares 1,143$79.8K<0.01%0Timeline
AISTIDAL 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: 100 shares; 2026Q1: 100 shares; 2026Q2: 933 shares 933$79.6K<0.01%+833Timeline
VIDIETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,073 shares; 2025Q3: not reported; 2025Q4: 356 shares; 2026Q1: 2,537 shares; 2026Q2: 2,038 shares 2,038$79.5K<0.01%-499Timeline
UXINUXIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,695 shares; 2024Q4: 4,104 shares; 2025Q1: 3,109 shares; 2025Q2: 9,424 shares; 2025Q3: 4,084 shares; 2025Q4: 68,353 shares; 2026Q1: 150,808 shares; 2026Q2: 51,225 shares 51,225$79.4K<0.01%-99,583Timeline
GBLIGLOBAL INDEMNITY GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224 shares; 2024Q4: 284 shares; 2025Q1: 10,628 shares; 2025Q2: 1,093 shares; 2025Q3: 1,304 shares; 2025Q4: 4,148 shares; 2026Q1: 3,175 shares; 2026Q2: 3,164 shares 3,164$79.2K<0.01%-11Timeline
KIMCO REALTY CORPKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,267 shares; 2024Q4: 1,267 shares; 2025Q1: 1,267 shares; 2025Q2: 1,267 shares; 2025Q3: 1,267 shares; 2025Q4: 1,267 shares; 2026Q1: 1,267 shares; 2026Q2: 1,267 shares 1,267$79.1K<0.01%0
FIDIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,456 shares; 2024Q4: 1,456 shares; 2025Q1: 805 shares; 2025Q2: 806 shares; 2025Q3: 806 shares; 2025Q4: 2,882 shares; 2026Q1: 2,882 shares; 2026Q2: 2,882 shares 2,882$78.9K<0.01%0Timeline
QINTAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,039 shares; 2025Q1: 1,132 shares; 2025Q2: 1,143 shares; 2025Q3: 1,132 shares; 2025Q4: 1,132 shares; 2026Q1: 1,132 shares; 2026Q2: 1,133 shares 1,133$78.7K<0.01%+1Timeline
MKTWMARKETWISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,409 shares; 2025Q3: 4,016 shares; 2025Q4: 4,420 shares; 2026Q1: 2,667 shares; 2026Q2: 4,346 shares 4,346$77.5K<0.01%+1,679Timeline
RQIRTCOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,172,255 shares 5,172,255$77.1K<0.01%newTimeline
PTLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 138 shares; 2025Q4: 138 shares; 2026Q1: 138 shares; 2026Q2: 267 shares 267$76.4K<0.01%+129Timeline
MOBMOBILICOM 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: 18,468 shares; 2026Q1: 14,311 shares; 2026Q2: 14,865 shares 14,865$76.3K<0.01%+554Timeline
VCRMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 348 shares; 2026Q1: 998 shares; 2026Q2: 998 shares 998$76.2K<0.01%0Timeline
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: 6,715 shares 6,715$76.2K<0.01%newTimeline
HAUZDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,923 shares; 2024Q4: 2,174 shares; 2025Q1: 2,166 shares; 2025Q2: 1,684 shares; 2025Q3: 2,477 shares; 2025Q4: 2,959 shares; 2026Q1: 1,844 shares; 2026Q2: 3,398 shares 3,398$76.2K<0.01%+1,554Timeline
ITWOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,620 shares 1,620$76.1K<0.01%newTimeline
MSSSNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,805 shares; 2026Q1: 1,805 shares; 2026Q2: 2,108 shares 2,108$75.4K<0.01%+303Timeline
TCALT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,379 shares 3,379$75K<0.01%newTimeline
VGSRMANAGER DIRECTED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,574 shares; 2025Q3: 995 shares; 2025Q4: 6,789 shares; 2026Q1: 6,789 shares; 2026Q2: 6,588 shares 6,588$75K<0.01%-201Timeline
NEWZEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,493 shares; 2025Q3: 2,493 shares; 2025Q4: 2,493 shares; 2026Q1: 2,493 shares; 2026Q2: 2,493 shares 2,493$74.7K<0.01%0Timeline
HYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,992 shares; 2024Q4: 1,992 shares; 2025Q1: 2,070 shares; 2025Q2: 1,992 shares; 2025Q3: 1,992 shares; 2025Q4: 1,992 shares; 2026Q1: 1,992 shares; 2026Q2: 1,992 shares 1,992$74.4K<0.01%0Timeline
QNCXQUINCE 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: 4,084 shares 4,084$74.3K<0.01%newTimeline
SANGSANGOMA TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,400 shares; 2024Q4: 3,281 shares; 2025Q1: 22,200 shares; 2025Q2: 20,000 shares; 2025Q3: 15,900 shares; 2025Q4: 19,700 shares; 2026Q1: 19,800 shares; 2026Q2: 19,700 shares 19,700$74.3K<0.01%-100Timeline
CNTYCENTURY CASINOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,551 shares; 2024Q4: 87,761 shares; 2025Q1: 55,242 shares; 2025Q2: 60,308 shares; 2025Q3: 60,375 shares; 2025Q4: 57,955 shares; 2026Q1: 57,956 shares; 2026Q2: 57,955 shares 57,955$74.2K<0.01%-1Timeline
AIFCAI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 27,202 shares; 2025Q1: 63,811 shares; 2025Q2: 107,150 shares; 2025Q3: 101,266 shares; 2025Q4: 89,549 shares; 2026Q1: 136,053 shares; 2026Q2: 126,259 shares 126,259$73.9K<0.01%-9,794Timeline
AVALGRUPO AVAL ACCIONES Y VALOREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,211 shares; 2024Q4: 6,245 shares; 2025Q1: 6,611 shares; 2025Q2: 9,464 shares; 2025Q3: 9,808 shares; 2025Q4: 9,808 shares; 2026Q1: 10,096 shares; 2026Q2: 14,670 shares 14,670$73.8K<0.01%+4,574Timeline
PYPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 14 shares; 2026Q1: 1,270 shares; 2026Q2: 1,368 shares 1,368$73.7K<0.01%+98Timeline
BKFIBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,061 shares; 2026Q2: 3,061 shares 3,061$73.2K<0.01%0Timeline
LGHNORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,144 shares; 2024Q4: 1,144 shares; 2025Q1: 1,144 shares; 2025Q2: 1,144 shares; 2025Q3: 1,144 shares; 2025Q4: 1,145 shares; 2026Q1: 1,145 shares; 2026Q2: 1,145 shares 1,145$73K<0.01%0Timeline
AMPGAMPLITECH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 278,206 shares; 2025Q3: 215,241 shares; 2025Q4: 17,266 shares; 2026Q1: 10,936 shares; 2026Q2: 10,415 shares 10,415$72.5K<0.01%-521Timeline
COCHENVOY MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,541 shares; 2024Q4: 41,541 shares; 2025Q1: 51,541 shares; 2025Q2: 50,941 shares; 2025Q3: 56,500 shares; 2025Q4: 57,100 shares; 2026Q1: 73,900 shares; 2026Q2: 90,921 shares 90,921$72K<0.01%+17,021Timeline
BRNSBARINTHUS BIOTHERAPEUTICS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,983 shares; 2024Q4: 8,021 shares; 2025Q1: 871 shares; 2025Q2: 4,852 shares; 2025Q3: 4,942 shares; 2025Q4: 3,406 shares; 2026Q1: 2,210 shares; 2026Q2: 108,843 shares 108,843$71.8K<0.01%+106,633Timeline
OWLTOWLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 801 shares; 2025Q3: 9,938 shares; 2025Q4: 26,749 shares; 2026Q1: 34,890 shares; 2026Q2: 12,443 shares 12,443$71.4K<0.01%-22,447Timeline
AVSEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 634 shares; 2025Q1: 922 shares; 2025Q2: 922 shares; 2025Q3: 922 shares; 2025Q4: 1,969 shares; 2026Q1: 868 shares; 2026Q2: 868 shares 868$71K<0.01%0Timeline
MPUMEGA MATRIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 185 shares; 2025Q1: 185 shares; 2025Q2: 185 shares; 2025Q3: 298,249 shares; 2025Q4: 240,449 shares; 2026Q1: 240,449 shares; 2026Q2: 240,449 shares 240,449$70.9K<0.01%0Timeline
NTHINEONC TECHNOLOGIES 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: 8,204 shares; 2026Q1: 51,922 shares; 2026Q2: 15,647 shares 15,647$70.9K<0.01%-36,275Timeline
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,248 shares; 2024Q4: 94,550 shares; 2025Q1: 200,892 shares; 2025Q2: 234,172 shares; 2025Q3: 117,612 shares; 2025Q4: 91,530 shares; 2026Q1: 69,852 shares; 2026Q2: 33,658 shares 33,658$70.7K<0.01%-36,194Timeline
LUCDLUCID DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 394 shares; 2024Q4: 54,594 shares; 2025Q1: 111,590 shares; 2025Q2: 466,630 shares; 2025Q3: 97,699 shares; 2025Q4: 102,598 shares; 2026Q1: 46,037 shares; 2026Q2: 65,743 shares 65,743$70.3K<0.01%+19,706Timeline
BAIN CAP GSS INVT CORPBAIN CAP GSS INVT 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: 102,651 shares; 2026Q1: 102,651 shares; 2026Q2: 102,651 shares 102,651$69.8K<0.01%0
NAKANAKAMOTO 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: 17,664 shares 17,664$69.8K<0.01%newTimeline
JRSHJERASH HLDGS US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 1 shares; 2025Q3: 152 shares; 2025Q4: 1 shares; 2026Q1: 2 shares; 2026Q2: 14,407 shares 14,407$69.3K<0.01%+14,405Timeline
NERVMINERVA NEUROSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,747 shares; 2024Q4: 16,104 shares; 2025Q1: 11,004 shares; 2025Q2: 11,008 shares; 2025Q3: 11,008 shares; 2025Q4: 11,055 shares; 2026Q1: 24,332 shares; 2026Q2: 12,443 shares 12,443$69.1K<0.01%-11,889Timeline
FCTEETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 964 shares; 2024Q4: 964 shares; 2025Q1: 964 shares; 2025Q2: 964 shares; 2025Q3: 964 shares; 2025Q4: 762 shares; 2026Q1: 2,362 shares; 2026Q2: 2,362 shares 2,362$69K<0.01%0Timeline
TLSATIZIANA LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,747 shares; 2024Q4: 110,831 shares; 2025Q1: 139,032 shares; 2025Q2: 73,271 shares; 2025Q3: 97,102 shares; 2025Q4: 52,156 shares; 2026Q1: 52,156 shares; 2026Q2: 53,656 shares 53,656$68.7K<0.01%+1,500Timeline
FEPIETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251 shares; 2024Q4: 251 shares; 2025Q1: 250 shares; 2025Q2: 1,841 shares; 2025Q3: 2,141 shares; 2025Q4: 1,592 shares; 2026Q1: 1,591 shares; 2026Q2: 1,591 shares 1,591$68.6K<0.01%0Timeline
MBNDSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 2,501 shares; 2026Q1: 2,501 shares; 2026Q2: 2,501 shares 2,501$68.4K<0.01%0Timeline
BCDABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 1 shares; 2025Q1: 2 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2,002 shares 2,002$68.4K<0.01%+2,000Timeline
WTREWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,072 shares; 2024Q4: 3,298 shares; 2025Q1: 3,229 shares; 2025Q2: 3,175 shares; 2025Q3: 3,176 shares; 2025Q4: 2,378 shares; 2026Q1: 2,724 shares; 2026Q2: 2,724 shares 2,724$68.2K<0.01%0Timeline
SIXFAIM 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: 2,000 shares 2,000$68.1K<0.01%newTimeline
GFNEW GERMANY FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,631 shares; 2024Q4: 4,655 shares; 2025Q1: 5,519 shares; 2025Q2: 5,350 shares; 2025Q3: 5,350 shares; 2025Q4: 5,483 shares; 2026Q1: 5,962 shares; 2026Q2: 5,865 shares 5,865$67.2K<0.01%-97Timeline
FISNDEEP FISSION 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: 6,050 shares 6,050$66.8K<0.01%newTimeline
DIGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 496 shares; 2024Q4: 1,452 shares; 2025Q1: 4,099 shares; 2025Q2: 2,411 shares; 2025Q3: 1,354 shares; 2025Q4: 1,353 shares; 2026Q1: 1,353 shares; 2026Q2: 1,352 shares 1,352$66.5K<0.01%-1Timeline
JFINJIAYIN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44 shares; 2024Q4: 1,841 shares; 2025Q1: 86,489 shares; 2025Q2: 167,627 shares; 2025Q3: 162,251 shares; 2025Q4: 67,159 shares; 2026Q1: 48,588 shares; 2026Q2: 23,191 shares 23,191$66.3K<0.01%-25,397Timeline
KMDAKAMADA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,654 shares; 2024Q4: 4,349 shares; 2025Q1: 2,454 shares; 2025Q2: 77,246 shares; 2025Q3: 68,068 shares; 2025Q4: 12,411 shares; 2026Q1: 9,958 shares; 2026Q2: 9,033 shares 9,033$66.3K<0.01%-925Timeline
OPIOFFICE PPTYS INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,899 shares 3,899$66.3K<0.01%newTimeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 524,307 shares; 2024Q4: 507,689 shares; 2025Q1: 577,231 shares; 2025Q2: 611,241 shares; 2025Q3: 755,604 shares; 2025Q4: 476,143 shares; 2026Q1: 288,813 shares; 2026Q2: 257,033 shares 257,033$66.3K<0.01%-31,780Timeline
AIEQAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,647 shares; 2024Q4: 1,345 shares; 2025Q1: 1,345 shares; 2025Q2: 1,335 shares; 2025Q3: 1,335 shares; 2025Q4: 1,336 shares; 2026Q1: 1,436 shares; 2026Q2: 1,335 shares 1,335$66K<0.01%-101Timeline
LITSLITE STRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,828 shares; 2024Q4: 5,828 shares; 2025Q1: 5,828 shares; 2025Q2: 5,828 shares; 2025Q3: 14,628 shares; 2025Q4: 71,458 shares; 2026Q1: 71,358 shares; 2026Q2: 71,408 shares 71,408$65.9K<0.01%+50Timeline
HAWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: not reported; 2026Q1: 1 shares; 2026Q2: 1,416 shares 1,416$65.9K<0.01%+1,415Timeline
IVVBBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,901 shares; 2026Q1: 1,901 shares; 2026Q2: 1,901 shares 1,901$65.8K<0.01%0Timeline
AUSFGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 319 shares; 2026Q1: 1,345 shares; 2026Q2: 1,346 shares 1,346$65.8K<0.01%+1Timeline
PSCXPACER 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: 2,000 shares 2,000$65.3K<0.01%newTimeline
HDUSLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 818 shares; 2024Q4: 2,051 shares; 2025Q1: 2,079 shares; 2025Q2: 1,180 shares; 2025Q3: 1,177 shares; 2025Q4: 1,063 shares; 2026Q1: 949 shares; 2026Q2: 917 shares 917$65.2K<0.01%-32Timeline
DYNCDYNAMIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: 62 shares; 2025Q3: 71,424 shares; 2025Q4: 51,180 shares; 2026Q1: 25,411 shares; 2026Q2: 6,034 shares 6,034$65.1K<0.01%-19,377Timeline
HCMAWHCM III 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: 44,402 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$65K<0.01%0Timeline
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: 200 shares; 2026Q2: 2,336 shares 2,336$64.8K<0.01%+2,136Timeline
VALUVALUE LINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,437 shares; 2024Q4: 2,571 shares; 2025Q1: 2,003 shares; 2025Q2: 1,887 shares; 2025Q3: 1,630 shares; 2025Q4: 5,840 shares; 2026Q1: 1,243 shares; 2026Q2: 1,599 shares 1,599$64.7K<0.01%+356Timeline
BRUNWBOOST RUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,380 shares 2,380$64.7K<0.01%newTimeline
UDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107 shares; 2024Q4: 107 shares; 2025Q1: 107 shares; 2025Q2: 107 shares; 2025Q3: 107 shares; 2025Q4: 1,076 shares; 2026Q1: 1,076 shares; 2026Q2: 1,547 shares 1,547$64.5K<0.01%+471Timeline
ELABPMGC 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: 15,000 shares; 2026Q2: 53,000 shares 53,000$64.1K<0.01%+38,000Timeline
CNXUCONEXEU SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,871 shares 5,871$64.1K<0.01%newTimeline
FENGPHOENIX NEW MEDIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,761 shares; 2024Q4: 72,761 shares; 2025Q1: 68,727 shares; 2025Q2: 67,027 shares; 2025Q3: 63,443 shares; 2025Q4: 54,002 shares; 2026Q1: 46,151 shares; 2026Q2: 41,351 shares 41,351$64.1K<0.01%-4,800Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,427 shares; 2024Q4: 2,826 shares; 2025Q1: 584 shares; 2025Q2: 1,280 shares; 2025Q3: 1,649 shares; 2025Q4: 2,105 shares; 2026Q1: 1,159 shares; 2026Q2: 1,514 shares 1,514$63.9K<0.01%+355Timeline
NANCTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44 shares; 2025Q2: 1,259 shares; 2025Q3: 1,259 shares; 2025Q4: 1,259 shares; 2026Q1: 1,259 shares; 2026Q2: 1,259 shares 1,259$63.7K<0.01%0Timeline
TDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,000 shares 2,000$63.5K<0.01%newTimeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,937 shares; 2024Q4: 123,653 shares; 2025Q1: 71,947 shares; 2025Q2: 140,674 shares; 2025Q3: 39,585 shares; 2025Q4: 35,483 shares; 2026Q1: 19,396 shares; 2026Q2: 33,068 shares 33,068$63.5K<0.01%+13,672Timeline
HLALLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150 shares; 2024Q4: 159 shares; 2025Q1: 261 shares; 2025Q2: 1,010 shares; 2025Q3: 1,010 shares; 2025Q4: 1,010 shares; 2026Q1: 896 shares; 2026Q2: 885 shares 885$63.3K<0.01%-11Timeline
TOVEA 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: 750 shares; 2026Q1: 2,007 shares; 2026Q2: 2,007 shares 2,007$63.2K<0.01%0Timeline
TLYSTILLYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,430 shares; 2024Q4: 87,243 shares; 2025Q1: 82,983 shares; 2025Q2: 30,412 shares; 2025Q3: 13,482 shares; 2025Q4: 13,137 shares; 2026Q1: 17,924 shares; 2026Q2: 15,056 shares 15,056$63.2K<0.01%-2,868Timeline
MFSVMFS ACTIVE EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,201 shares 2,201$62.9K<0.01%newTimeline
KAZRSKYLINE BLDRS GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: 31,107 shares; 2025Q3: 900 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,330 shares 20,330$62.8K<0.01%newTimeline
LGHTSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,790 shares; 2026Q2: 7,324 shares 7,324$62.5K<0.01%-1,466Timeline
DLLLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,496 shares 2,496$62.3K<0.01%newTimeline
BOTROBOSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,559 shares 1,559$62K<0.01%newTimeline
LEELEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,503 shares; 2024Q4: 5,353 shares; 2025Q1: 4,404 shares; 2025Q2: 4,029 shares; 2025Q3: 4,429 shares; 2025Q4: 5,002 shares; 2026Q1: 7,996 shares; 2026Q2: 6,916 shares 6,916$62K<0.01%-1,080Timeline
HUHUHUHUTECH INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,486 shares; 2025Q1: 14,150 shares; 2025Q2: 11,576 shares; 2025Q3: 10,732 shares; 2025Q4: 7,720 shares; 2026Q1: 6,921 shares; 2026Q2: 6,914 shares 6,914$61.6K<0.01%-7Timeline
CSTECAESARSTONE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,558 shares; 2024Q4: 100,786 shares; 2025Q1: 124,424 shares; 2025Q2: 96,519 shares; 2025Q3: 36,663 shares; 2025Q4: 30,566 shares; 2026Q1: 29,238 shares; 2026Q2: 29,239 shares 29,239$61.4K<0.01%+1Timeline
EPRFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,712 shares; 2024Q4: 3,712 shares; 2025Q1: 3,712 shares; 2025Q2: 3,712 shares; 2025Q3: 3,711 shares; 2025Q4: 3,711 shares; 2026Q1: 3,711 shares; 2026Q2: 3,712 shares 3,712$61.2K<0.01%+1Timeline
RDZNROADZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,113 shares; 2024Q4: 89,290 shares; 2025Q1: 57,833 shares; 2025Q2: 16,674 shares; 2025Q3: 12,586 shares; 2025Q4: 16,686 shares; 2026Q1: 17,500 shares; 2026Q2: 41,597 shares 41,597$60.7K<0.01%+24,097Timeline
MGNMEGAN HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 400,000 shares 400,000$60.5K<0.01%newTimeline
DRTSWALPHA TAU MEDICAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,545 shares; 2024Q4: 2,545 shares; 2025Q1: 2,545 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,475 shares; 2026Q1: 20,475 shares; 2026Q2: 20,475 shares 20,475$60.4K<0.01%0Timeline
CORZWCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,453 shares; 2024Q4: 59,753 shares; 2025Q1: 2,040 shares; 2025Q2: 10,592 shares; 2025Q3: 7,378 shares; 2025Q4: 279 shares; 2026Q1: 153 shares; 2026Q2: 3,208 shares 3,208$60.3K<0.01%+3,055Timeline
SPUSTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,722 shares; 2024Q4: 1,721 shares; 2025Q1: 390 shares; 2025Q2: 2,061 shares; 2025Q3: 1,669 shares; 2025Q4: 1,349 shares; 2026Q1: 1,294 shares; 2026Q2: 1,046 shares 1,046$60.2K<0.01%-248Timeline
XJUNFIRST 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: 1,470 shares; 2025Q3: 1,470 shares; 2025Q4: 1,353 shares; 2026Q1: 1,353 shares; 2026Q2: 1,353 shares 1,353$60.1K<0.01%0Timeline
GOCTFIRST 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: 1,445 shares; 2026Q2: 1,445 shares 1,445$60K<0.01%0Timeline
XEMDBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 878 shares; 2024Q4: 7,551 shares; 2025Q1: 6,322 shares; 2025Q2: 6,430 shares; 2025Q3: 4,108 shares; 2025Q4: 4,573 shares; 2026Q1: 1,109 shares; 2026Q2: 1,336 shares 1,336$60K<0.01%+227Timeline
SUIGSUI GROUP HOLDINGS 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: 102,088 shares; 2025Q4: 62,528 shares; 2026Q1: 51,500 shares; 2026Q2: 51,500 shares 51,500$59.7K<0.01%0Timeline
GSIBTHEMES 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: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$59.6K<0.01%0Timeline
SVASINOVAC BIOTECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,344 shares; 2025Q3: 9,144 shares; 2025Q4: 9,144 shares; 2026Q1: 9,144 shares; 2026Q2: 9,146 shares 9,146$59.2K<0.01%+2Timeline
ECNSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,965 shares; 2024Q4: 2,662 shares; 2025Q1: 1,162 shares; 2025Q2: 963 shares; 2025Q3: 19,675 shares; 2025Q4: 8,221 shares; 2026Q1: 7,647 shares; 2026Q2: 2,100 shares 2,100$59.1K<0.01%-5,547Timeline
HTABHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,559 shares; 2024Q4: 5,455 shares; 2025Q1: 5,660 shares; 2025Q2: 117 shares; 2025Q3: 125 shares; 2025Q4: 108 shares; 2026Q1: 3,074 shares; 2026Q2: 3,080 shares 3,080$59.1K<0.01%+6Timeline
QMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,106 shares; 2024Q4: 2,009 shares; 2025Q1: 1,984 shares; 2025Q2: 1,984 shares; 2025Q3: 1,839 shares; 2025Q4: 1,767 shares; 2026Q1: 1,587 shares; 2026Q2: 1,587 shares 1,587$59.1K<0.01%0Timeline
IZEAIZEA WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,366 shares; 2024Q4: 9,366 shares; 2025Q1: 9,385 shares; 2025Q2: 8,526 shares; 2025Q3: 19,026 shares; 2025Q4: 22,553 shares; 2026Q1: 15,943 shares; 2026Q2: 15,943 shares 15,943$59K<0.01%0Timeline
BATTAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,170 shares; 2024Q4: 7,216 shares; 2025Q1: 5,155 shares; 2025Q2: 5,118 shares; 2025Q3: 5,318 shares; 2025Q4: 5,036 shares; 2026Q1: 2,332 shares; 2026Q2: 3,823 shares 3,823$58.8K<0.01%+1,491Timeline
DEEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,495 shares; 2024Q4: 1,496 shares; 2025Q1: 1,496 shares; 2025Q2: 1,496 shares; 2025Q3: 1,496 shares; 2025Q4: 1,413 shares; 2026Q1: 2,854 shares; 2026Q2: 1,516 shares 1,516$58.6K<0.01%-1,338Timeline
HDLSUPER HI INTL HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,003 shares; 2025Q2: 5,010 shares; 2025Q3: 5,015 shares; 2025Q4: 5,016 shares; 2026Q1: 5,032 shares; 2026Q2: 5,021 shares 5,021$58.5K<0.01%-11Timeline
UNOVINNOVATOR 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: 980 shares; 2026Q1: 980 shares; 2026Q2: 1,447 shares 1,447$58.1K<0.01%+467Timeline
CSPICSP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,666 shares; 2024Q4: 3,322 shares; 2025Q1: 6,366 shares; 2025Q2: 11,072 shares; 2025Q3: 7,634 shares; 2025Q4: 10,989 shares; 2026Q1: 6,234 shares; 2026Q2: 7,282 shares 7,282$57.8K<0.01%+1,048Timeline
DYTARBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,816 shares 1,816$57.7K<0.01%newTimeline
ENGNENGENE 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: 33,086 shares 33,086$57.2K<0.01%newTimeline
ARLAMERICAN RLTY INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,915 shares; 2024Q4: 4,200 shares; 2025Q1: 2,814 shares; 2025Q2: 2,818 shares; 2025Q3: 2,084 shares; 2025Q4: 2,461 shares; 2026Q1: 1,671 shares; 2026Q2: 2,568 shares 2,568$57.2K<0.01%+897Timeline
VFQYVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 394 shares; 2024Q4: 407 shares; 2025Q1: 1,070 shares; 2025Q2: 372 shares; 2025Q3: 373 shares; 2025Q4: 457 shares; 2026Q1: 335 shares; 2026Q2: 335 shares 335$57K<0.01%0Timeline
ALTYGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 631 shares; 2024Q4: 631 shares; 2025Q1: 631 shares; 2025Q2: 631 shares; 2025Q3: 631 shares; 2025Q4: 631 shares; 2026Q1: 4,587 shares; 2026Q2: 4,586 shares 4,586$57K<0.01%-1Timeline
CSRECOHEN & STEERS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1 shares; 2026Q2: 2,001 shares 2,001$56.8K<0.01%+2,000Timeline
HYPRHYPERFINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares; 2026Q2: 42,032 shares 42,032$56.7K<0.01%+30,032Timeline
WWJDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 550 shares; 2024Q4: 667 shares; 2025Q1: 434 shares; 2025Q2: 527 shares; 2025Q3: 2,328 shares; 2025Q4: 2,284 shares; 2026Q1: 1,962 shares; 2026Q2: 1,485 shares 1,485$56.6K<0.01%-477Timeline
VFSVINFAST AUTO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,023 shares; 2024Q4: 46,477 shares; 2025Q1: 72,349 shares; 2025Q2: 34,140 shares; 2025Q3: 28,107 shares; 2025Q4: 20,342 shares; 2026Q1: 11,552 shares; 2026Q2: 18,146 shares 18,146$56.6K<0.01%+6,594Timeline
CRD-BCRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,228 shares; 2024Q4: 5,175 shares; 2025Q1: 4,562 shares; 2025Q2: 4,556 shares; 2025Q3: 1,304 shares; 2025Q4: 1,157 shares; 2026Q1: 1,156 shares; 2026Q2: 5,424 shares 5,424$56.6K<0.01%+4,268Timeline
MBOXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 2 shares; 2025Q4: 1 shares; 2026Q1: 10,817 shares; 2026Q2: 1,394 shares 1,394$56K<0.01%-9,423Timeline
TCAITORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000$55.9K<0.01%newTimeline
MBRXMOLECULIN BIOTECH 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: 36 shares; 2026Q1: 36 shares; 2026Q2: 20,036 shares 20,036$55.9K<0.01%+20,000Timeline
PMVPPMV PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,421 shares; 2024Q4: 41,763 shares; 2025Q1: 28,066 shares; 2025Q2: 34,095 shares; 2025Q3: 32,395 shares; 2025Q4: 98,875 shares; 2026Q1: 864,311 shares; 2026Q2: 41,684 shares 41,684$55.9K<0.01%-822,627Timeline
CPSOCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$55.7K<0.01%0Timeline
CPSNCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$55.4K<0.01%0Timeline
AOTGEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 846 shares; 2024Q4: 846 shares; 2025Q1: 846 shares; 2025Q2: 846 shares; 2025Q3: 846 shares; 2025Q4: 846 shares; 2026Q1: 846 shares; 2026Q2: 846 shares 846$55.4K<0.01%0Timeline
INOINOVIO PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,132 shares; 2024Q4: 133,277 shares; 2025Q1: 284,643 shares; 2025Q2: 401,862 shares; 2025Q3: 786,774 shares; 2025Q4: 105,828 shares; 2026Q1: 63,864 shares; 2026Q2: 50,256 shares 50,256$55.3K<0.01%-13,608Timeline
GDXUBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 290 shares; 2025Q3: 960 shares; 2025Q4: 1,990 shares; 2026Q1: 94,022 shares; 2026Q2: 645 shares 645$55K<0.01%-93,377Timeline
LEADSIREN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600 shares; 2024Q4: 601 shares; 2025Q1: 601 shares; 2025Q2: 300 shares; 2025Q3: 301 shares; 2025Q4: 300 shares; 2026Q1: 300 shares; 2026Q2: 600 shares 600$55K<0.01%+300Timeline
FLMBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 178 shares; 2025Q2: 178 shares; 2025Q3: 178 shares; 2025Q4: 2,702 shares; 2026Q1: 2,701 shares; 2026Q2: 2,281 shares 2,281$54.9K<0.01%-420Timeline
CMCMCHEETAH MOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,492 shares; 2024Q4: 21,432 shares; 2025Q1: 25,996 shares; 2025Q2: 27,051 shares; 2025Q3: 69,960 shares; 2025Q4: 55,654 shares; 2026Q1: 33,480 shares; 2026Q2: 18,164 shares 18,164$54.9K<0.01%-15,316Timeline
SAMTADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: not reported; 2025Q3: 393 shares; 2025Q4: 393 shares; 2026Q1: 972 shares; 2026Q2: 1,149 shares 1,149$54.9K<0.01%+177Timeline
ORREA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500$54.5K<0.01%0Timeline
IOPPSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,091 shares 2,091$54.2K<0.01%newTimeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,116 shares; 2024Q4: 16 shares; 2025Q1: 4,079 shares; 2025Q2: 2,428 shares; 2025Q3: 1,986 shares; 2025Q4: 1,342 shares; 2026Q1: 1,342 shares; 2026Q2: 1,313 shares 1,313$54.2K<0.01%-29Timeline
VHIVALHI INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,517 shares; 2024Q4: 12,191 shares; 2025Q1: 9,528 shares; 2025Q2: 9,595 shares; 2025Q3: 8,260 shares; 2025Q4: 9,241 shares; 2026Q1: 5,687 shares; 2026Q2: 3,689 shares 3,689$54.1K<0.01%-1,998Timeline
RMIFETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,188 shares; 2024Q4: 5,188 shares; 2025Q1: 5,188 shares; 2025Q2: 2,237 shares; 2025Q3: 2,237 shares; 2025Q4: 2,237 shares; 2026Q1: 2,237 shares; 2026Q2: 2,237 shares 2,237$54.1K<0.01%0Timeline
HTRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4 shares; 2024Q4: 1 shares; 2025Q1: 4 shares; 2025Q2: 3,054 shares; 2025Q3: 20,617 shares; 2025Q4: 2,928 shares; 2026Q1: 1,194 shares; 2026Q2: 1,591 shares 1,591$53.7K<0.01%+397Timeline
SABSSAB BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 699 shares; 2024Q4: 599 shares; 2025Q1: 449 shares; 2025Q2: 168 shares; 2025Q3: 168 shares; 2025Q4: 4,262 shares; 2026Q1: 11,911 shares; 2026Q2: 13,750 shares 13,750$53.6K<0.01%+1,839Timeline
KRSPURICE ACQUISITION CORP 3Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 207 shares; 2026Q1: 4,689 shares; 2026Q2: 4,995 shares 4,995$53.5K<0.01%+306Timeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,556 shares; 2024Q4: 237,525 shares; 2025Q1: 136,320 shares; 2025Q2: 379,081 shares; 2025Q3: 559,205 shares; 2025Q4: 388,083 shares; 2026Q1: 67,938 shares; 2026Q2: 48,179 shares 48,179$53.5K<0.01%-19,759Timeline
SYPRSYPRIS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,600 shares; 2024Q4: 22,983 shares; 2025Q1: 2,586 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 1,600 shares; 2026Q1: 3,632 shares; 2026Q2: 21,969 shares 21,969$53.4K<0.01%+18,337Timeline
MCHXMARCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,147 shares; 2024Q4: 41,147 shares; 2025Q1: 38,810 shares; 2025Q2: 38,810 shares; 2025Q3: 38,809 shares; 2025Q4: 33,136 shares; 2026Q1: 33,136 shares; 2026Q2: 33,136 shares 33,136$53.3K<0.01%0Timeline
PPIINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 931 shares; 2025Q3: 931 shares; 2025Q4: 931 shares; 2026Q1: 931 shares; 2026Q2: 2,505 shares 2,505$53.3K<0.01%+1,574Timeline
ELCVSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,620 shares 1,620$53.2K<0.01%newTimeline
IHIHUMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,875 shares; 2024Q4: 41,775 shares; 2025Q1: 88,800 shares; 2025Q2: 85,600 shares; 2025Q3: 80,000 shares; 2025Q4: 61,200 shares; 2026Q1: 54,200 shares; 2026Q2: 38,000 shares 38,000$53.2K<0.01%-16,200Timeline
TIITITAN MNG 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: 73,200 shares; 2026Q1: 141,417 shares; 2026Q2: 24,245 shares 24,245$53.1K<0.01%-117,172Timeline
CGHMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 2,010 shares 2,010$52K<0.01%+2,009Timeline
JFBJFB CONSTR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,280 shares; 2026Q2: 10,780 shares 10,780$51.9K<0.01%-500Timeline
EVIEVI INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,434 shares; 2024Q4: 10,950 shares; 2025Q1: 10,136 shares; 2025Q2: 10,101 shares; 2025Q3: 6,290 shares; 2025Q4: 7,049 shares; 2026Q1: 5,172 shares; 2026Q2: 3,502 shares 3,502$51.8K<0.01%-1,670Timeline
AMZAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 970 shares; 2024Q4: 749 shares; 2025Q1: 591 shares; 2025Q2: 687 shares; 2025Q3: 1,082 shares; 2025Q4: 1,130 shares; 2026Q1: 1,014 shares; 2026Q2: 1,120 shares 1,120$51.7K<0.01%+106Timeline
BEDYBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,853 shares; 2026Q1: 5,853 shares; 2026Q2: 1,771 shares 1,771$51.4K<0.01%-4,082Timeline
AEYEAUDIOEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,007 shares; 2024Q4: 61,887 shares; 2025Q1: 30,569 shares; 2025Q2: 61,179 shares; 2025Q3: 39,727 shares; 2025Q4: 33,836 shares; 2026Q1: 21,027 shares; 2026Q2: 8,828 shares 8,828$51.3K<0.01%-12,199Timeline
JCALJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,019 shares 1,019$51.3K<0.01%newTimeline
DSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,161 shares; 2024Q4: 1,161 shares; 2025Q1: 1,161 shares; 2025Q2: 1,161 shares; 2025Q3: 1,080 shares; 2025Q4: 1,080 shares; 2026Q1: 1,080 shares; 2026Q2: 1,080 shares 1,080$51.2K<0.01%0Timeline
DIVPADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,904 shares 1,904$51.2K<0.01%newTimeline
PMBSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,659 shares; 2024Q4: 1,659 shares; 2025Q1: 1,659 shares; 2025Q2: 1,659 shares; 2025Q3: 1,456 shares; 2025Q4: 1,083 shares; 2026Q1: 1,073 shares; 2026Q2: 1,035 shares 1,035$51.1K<0.01%-38Timeline
GRNBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,915 shares; 2024Q4: 1,917 shares; 2025Q1: 2,115 shares; 2025Q2: 2,116 shares; 2025Q3: 2,116 shares; 2025Q4: 2,116 shares; 2026Q1: 2,116 shares; 2026Q2: 2,115 shares 2,115$51K<0.01%-1Timeline
CGMMCAPITAL GROUP EQUITY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,748 shares; 2025Q3: 848 shares; 2025Q4: 255 shares; 2026Q1: 255 shares; 2026Q2: 1,548 shares 1,548$51K<0.01%+1,293Timeline
BED BATH & BEYOND INCBED BATH & BEYOND 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: 115,697 shares; 2026Q1: 114,774 shares; 2026Q2: 121,518 shares 121,518$51K<0.01%+6,744
SPMCSOUND POINT MERIDIAN CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,983 shares; 2024Q4: 14,666 shares; 2025Q1: 15,188 shares; 2025Q2: 28,066 shares; 2025Q3: 28,466 shares; 2025Q4: 41,148 shares; 2026Q1: 8,014 shares; 2026Q2: 5,127 shares 5,127$50.8K<0.01%-2,887Timeline
PRTSCARPARTS COM 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: 7,838 shares 7,838$50.5K<0.01%newTimeline
CAMPCAMP4 THERAPEUTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,261 shares; 2025Q1: 8,972 shares; 2025Q2: 1,687 shares; 2025Q3: 3 shares; 2025Q4: 9,914 shares; 2026Q1: 9,505 shares; 2026Q2: 11,461 shares 11,461$50.1K<0.01%+1,956Timeline
XLVISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,900 shares 1,900$50.1K<0.01%newTimeline
TRONTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,160 shares; 2024Q4: 73 shares; 2025Q1: 74 shares; 2025Q2: 133,581 shares; 2025Q3: 1,346 shares; 2025Q4: 18,324 shares; 2026Q1: 32,250 shares; 2026Q2: 31,084 shares 31,084$50K<0.01%-1,166Timeline
TSELTOUCHSTONE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,041 shares; 2025Q3: 550 shares; 2025Q4: 550 shares; 2026Q1: not reported; 2026Q2: 1,688 shares 1,688$49.9K<0.01%newTimeline
TJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,584 shares; 2024Q4: 1,548 shares; 2025Q1: 1,548 shares; 2025Q2: 1,548 shares; 2025Q3: 1,642 shares; 2025Q4: 1,642 shares; 2026Q1: 1,642 shares; 2026Q2: 1,642 shares 1,642$49.6K<0.01%0Timeline
WSHPWESHOP 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: 1,266 shares; 2026Q1: 4,148 shares; 2026Q2: 6,334 shares 6,334$49.3K<0.01%+2,186Timeline
PTINPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,344 shares; 2024Q4: 1,352 shares; 2025Q1: 1,345 shares; 2025Q2: 1,345 shares; 2025Q3: 1,345 shares; 2025Q4: 1,597 shares; 2026Q1: 1,345 shares; 2026Q2: 1,345 shares 1,345$49.3K<0.01%0Timeline
THYNORTHERN 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: 1 shares; 2026Q1: 2,250 shares; 2026Q2: 2,251 shares 2,251$49.2K<0.01%+1Timeline
HEROGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,111 shares; 2024Q4: 4,594 shares; 2025Q1: 2,756 shares; 2025Q2: 2,588 shares; 2025Q3: 2,604 shares; 2025Q4: 2,058 shares; 2026Q1: 1,906 shares; 2026Q2: 1,981 shares 1,981$49.1K<0.01%+75Timeline
HOLAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 304 shares; 2025Q4: 269 shares; 2026Q1: 882 shares; 2026Q2: 882 shares 882$48.8K<0.01%0Timeline
SEIESEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 87 shares; 2025Q2: not reported; 2025Q3: 741 shares; 2025Q4: 2,986 shares; 2026Q1: 1,376 shares; 2026Q2: 1,376 shares 1,376$48.8K<0.01%0Timeline
TBFPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,693 shares; 2024Q4: 59,148 shares; 2025Q1: 997 shares; 2025Q2: 69,359 shares; 2025Q3: 53,901 shares; 2025Q4: 2 shares; 2026Q1: 1 shares; 2026Q2: 2,014 shares 2,014$48.8K<0.01%+2,013Timeline
MOG-BMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228 shares; 2024Q4: 228 shares; 2025Q1: 228 shares; 2025Q2: 227 shares; 2025Q3: 228 shares; 2025Q4: 4,140 shares; 2026Q1: 199 shares; 2026Q2: 113 shares 113$48.6K<0.01%-86Timeline
LNSRLENSAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 820 shares; 2024Q4: 1,220 shares; 2025Q1: 5,330 shares; 2025Q2: 13,813 shares; 2025Q3: 16,277 shares; 2025Q4: 30,922 shares; 2026Q1: 36,868 shares; 2026Q2: 8,492 shares 8,492$48.5K<0.01%-28,376Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99 shares; 2024Q4: 28 shares; 2025Q1: 28 shares; 2025Q2: 477 shares; 2025Q3: 151 shares; 2025Q4: 3 shares; 2026Q1: 2,002 shares; 2026Q2: 1,113 shares 1,113$48.3K<0.01%-889Timeline
LIENCHICAGO ATLANTIC BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 1 shares; 2026Q2: 4,928 shares 4,928$48.2K<0.01%+4,927Timeline
WOMNTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172 shares; 2024Q4: 132 shares; 2025Q1: 1,133 shares; 2025Q2: 1,133 shares; 2025Q3: 1,134 shares; 2025Q4: 1,132 shares; 2026Q1: 1,136 shares; 2026Q2: 1,133 shares 1,133$48.1K<0.01%-3Timeline
UDIVFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 800 shares 800$48.1K<0.01%newTimeline
MRNOMURANO GLOBAL INVT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,262 shares; 2024Q4: 25,575 shares; 2025Q1: 25,649 shares; 2025Q2: 25,575 shares; 2025Q3: 25,575 shares; 2025Q4: 25,575 shares; 2026Q1: 263,889 shares; 2026Q2: 200,000 shares 200,000$48K<0.01%-63,889Timeline
RPIDRAPID MICRO BIOSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,108 shares; 2024Q4: 10,108 shares; 2025Q1: 19,565 shares; 2025Q2: 36,223 shares; 2025Q3: 20,550 shares; 2025Q4: 31,389 shares; 2026Q1: 29,207 shares; 2026Q2: 27,587 shares 27,587$47.7K<0.01%-1,620Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,768,353 shares; 2024Q4: 2,794,190 shares; 2025Q1: 1,933,405 shares; 2025Q2: 2,761,591 shares; 2025Q3: 2,468,041 shares; 2025Q4: 963,851 shares; 2026Q1: 513,413 shares; 2026Q2: 111,698 shares 111,698$47.7K<0.01%-401,715Timeline
HOVRNEW HORIZON AIRCRAFT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38 shares; 2024Q4: 102 shares; 2025Q1: not reported; 2025Q2: 2,571 shares; 2025Q3: 32,240 shares; 2025Q4: 9,982 shares; 2026Q1: 14,720 shares; 2026Q2: 24,196 shares 24,196$47.7K<0.01%+9,476Timeline
FFTYCAPITAL-FORCE 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: 1,093 shares 1,093$47.6K<0.01%newTimeline
QIDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,825 shares; 2024Q4: 4,823 shares; 2025Q1: 3,677 shares; 2025Q2: 28,698 shares; 2025Q3: 19,800 shares; 2025Q4: 2,501 shares; 2026Q1: 2,502 shares; 2026Q2: 3,501 shares 3,501$47.4K<0.01%+999Timeline
FCEFFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,851 shares; 2024Q4: 1,968 shares; 2025Q1: 1,967 shares; 2025Q2: 1,968 shares; 2025Q3: 1,969 shares; 2025Q4: 1,968 shares; 2026Q1: 1,969 shares; 2026Q2: 1,968 shares 1,968$47.4K<0.01%-1Timeline
GSJYGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,410 shares; 2024Q4: 3,895 shares; 2025Q1: 6,351 shares; 2025Q2: 3,896 shares; 2025Q3: 2,987 shares; 2025Q4: 2,990 shares; 2026Q1: 2,868 shares; 2026Q2: 904 shares 904$47.3K<0.01%-1,964Timeline
IONRIONEER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,800 shares; 2025Q1: 1,400 shares; 2025Q2: 3,500 shares; 2025Q3: 9,600 shares; 2025Q4: 60,905 shares; 2026Q1: 4,105 shares; 2026Q2: 10,860 shares 10,860$47K<0.01%+6,755Timeline
PROFPROFOUND MED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,534 shares; 2024Q4: 7,789 shares; 2025Q1: 5,234 shares; 2025Q2: 3,734 shares; 2025Q3: 1,929 shares; 2025Q4: 1,929 shares; 2026Q1: 1,929 shares; 2026Q2: 7,067 shares 7,067$47K<0.01%+5,138Timeline
WATTENERGOUS 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: 248 shares; 2025Q4: 9 shares; 2026Q1: 10 shares; 2026Q2: 1,938 shares 1,938$46.6K<0.01%+1,928Timeline
DAXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,001 shares; 2024Q4: 1,001 shares; 2025Q1: 3,724 shares; 2025Q2: 1,001 shares; 2025Q3: 1,001 shares; 2025Q4: 1,001 shares; 2026Q1: 1,049 shares; 2026Q2: 1,049 shares 1,049$46.3K<0.01%0Timeline
SETMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 375 shares; 2026Q2: 1,486 shares 1,486$46.3K<0.01%+1,111Timeline
CORZZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,679 shares; 2024Q4: 49,679 shares; 2025Q1: 49,679 shares; 2025Q2: 18,214 shares; 2025Q3: 5,028 shares; 2025Q4: 233 shares; 2026Q1: 128 shares; 2026Q2: 1,857 shares 1,857$46.3K<0.01%+1,729Timeline
TOYOTOYO 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,651 shares 6,651$46.2K<0.01%newTimeline
CCECCAPITAL CLEAN ENERGY CARRIERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,071 shares; 2024Q4: 13,427 shares; 2025Q1: 8,612 shares; 2025Q2: 4,427 shares; 2025Q3: 3,698 shares; 2025Q4: 3,370 shares; 2026Q1: 2,154 shares; 2026Q2: 2,163 shares 2,163$46.2K<0.01%+9Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,798 shares; 2024Q4: 5,852 shares; 2025Q1: 1,458 shares; 2025Q2: 1,458 shares; 2025Q3: 583 shares; 2025Q4: 583 shares; 2026Q1: 583 shares; 2026Q2: 946 shares 946$46.2K<0.01%+363Timeline
CAMLPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,817 shares; 2024Q4: 1,817 shares; 2025Q1: 1,817 shares; 2025Q2: 1,272 shares; 2025Q3: 1,272 shares; 2025Q4: 1,272 shares; 2026Q1: 1,272 shares; 2026Q2: 1,154 shares 1,154$46.2K<0.01%-118Timeline
VPCETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188 shares; 2024Q4: 186 shares; 2025Q1: 185 shares; 2025Q2: 2,585 shares; 2025Q3: 2,628 shares; 2025Q4: 2,708 shares; 2026Q1: 2,855 shares; 2026Q2: 3,082 shares 3,082$46.1K<0.01%+227Timeline
SDOWPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,385 shares; 2025Q1: 866 shares; 2025Q2: 1,443 shares; 2025Q3: 228 shares; 2025Q4: 1,902 shares; 2026Q1: 1,902 shares; 2026Q2: 1,902 shares 1,902$46K<0.01%0Timeline
NTSIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 485 shares; 2024Q4: 477 shares; 2025Q1: 897 shares; 2025Q2: 6,475 shares; 2025Q3: 3,286 shares; 2025Q4: 1,145 shares; 2026Q1: 1,143 shares; 2026Q2: 981 shares 981$45.8K<0.01%-162Timeline
DOMHDOMINARI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 278 shares; 2025Q1: not reported; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,001 shares; 2026Q1: 26,706 shares; 2026Q2: 14,533 shares 14,533$45.6K<0.01%-12,173Timeline
FGMCFG MERGER II CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14 shares; 2025Q2: 41 shares; 2025Q3: 46 shares; 2025Q4: 799 shares; 2026Q1: 1,324 shares; 2026Q2: 4,514 shares 4,514$45.6K<0.01%+3,190Timeline
JPHYJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 900 shares 900$45.4K<0.01%newTimeline
FJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 444 shares; 2025Q3: 496 shares; 2025Q4: 496 shares; 2026Q1: 824 shares; 2026Q2: 824 shares 824$45.4K<0.01%0Timeline
FIAXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,302 shares; 2024Q4: 2,576 shares; 2025Q1: 2,576 shares; 2025Q2: 2,576 shares; 2025Q3: 2,576 shares; 2025Q4: 2,576 shares; 2026Q1: 2,576 shares; 2026Q2: 2,576 shares 2,576$45.4K<0.01%0Timeline
APTALPHA PRO TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,158 shares; 2024Q4: 18,758 shares; 2025Q1: 23,992 shares; 2025Q2: 12,420 shares; 2025Q3: 11,521 shares; 2025Q4: 8,766 shares; 2026Q1: 8,766 shares; 2026Q2: 8,066 shares 8,066$45.3K<0.01%-700Timeline
ECOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 167 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1,705 shares; 2026Q1: 1,705 shares; 2026Q2: 1,705 shares 1,705$45.2K<0.01%0Timeline
ISPRISPIRE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,545 shares; 2024Q4: 78,295 shares; 2025Q1: 47,535 shares; 2025Q2: 178,621 shares; 2025Q3: 172,942 shares; 2025Q4: 115,404 shares; 2026Q1: 76,726 shares; 2026Q2: 40,361 shares 40,361$45.2K<0.01%-36,365Timeline
HERZHERZFELD CARIBBEAN BASIN 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: 2,614 shares; 2026Q2: 2,614 shares 2,614$45K<0.01%0Timeline
GAIAGAIA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,796 shares; 2024Q4: 1,998 shares; 2025Q1: 2,493 shares; 2025Q2: 24,870 shares; 2025Q3: 16,674 shares; 2025Q4: 73,790 shares; 2026Q1: 12,712 shares; 2026Q2: 21,228 shares 21,228$44.6K<0.01%+8,516Timeline
REXCSPROTT 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: 2,260 shares 2,260$44.5K<0.01%newTimeline
EQSEQUUS TOTAL RETURN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,665 shares; 2024Q4: 35,666 shares; 2025Q1: 35,666 shares; 2025Q2: 35,666 shares; 2025Q3: 35,666 shares; 2025Q4: 35,666 shares; 2026Q1: 35,666 shares; 2026Q2: 35,666 shares 35,666$44.2K<0.01%0Timeline
BRLTBRILLIANT EARTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,752 shares; 2024Q4: 25,252 shares; 2025Q1: 25,252 shares; 2025Q2: 25,252 shares; 2025Q3: 127,816 shares; 2025Q4: 61,063 shares; 2026Q1: 39,368 shares; 2026Q2: 39,089 shares 39,089$44.2K<0.01%-279Timeline
MODDMODULAR MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,865 shares; 2026Q2: 9,764 shares 9,764$43.9K<0.01%+7,899Timeline
LNZALANZATECH GLOBAL 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: 253 shares; 2025Q4: 4 shares; 2026Q1: 3 shares; 2026Q2: 6,432 shares 6,432$43.9K<0.01%+6,429Timeline
GROBRAZIL POTASH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares; 2026Q1: 12,500 shares; 2026Q2: 20,263 shares 20,263$43.6K<0.01%+7,763Timeline
DVYAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,109 shares; 2024Q4: 3,602 shares; 2025Q1: 3,986 shares; 2025Q2: 1,219 shares; 2025Q3: 1,218 shares; 2025Q4: 919 shares; 2026Q1: 919 shares; 2026Q2: 919 shares 919$43.5K<0.01%0Timeline
CRCGTHEMES 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: 5,000 shares 5,000$43.1K<0.01%newTimeline
QQHNORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 502 shares; 2024Q4: 501 shares; 2025Q1: 502 shares; 2025Q2: 501 shares; 2025Q3: 501 shares; 2025Q4: 502 shares; 2026Q1: 501 shares; 2026Q2: 502 shares 502$43K<0.01%+1Timeline
BEATHEARTBEAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,056 shares; 2024Q4: 6,056 shares; 2025Q1: 72,722 shares; 2025Q2: 72,722 shares; 2025Q3: 70,621 shares; 2025Q4: 61,632 shares; 2026Q1: 58,599 shares; 2026Q2: 57,045 shares 57,045$42.8K<0.01%-1,554Timeline
NRXSNEURAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,802 shares; 2025Q3: 5,802 shares; 2025Q4: 5,802 shares; 2026Q1: 5,802 shares; 2026Q2: 5,802 shares 5,802$42.4K<0.01%0Timeline
AXRAMREP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,505 shares; 2024Q4: 2,379 shares; 2025Q1: 1,835 shares; 2025Q2: 1,317 shares; 2025Q3: 1,317 shares; 2025Q4: 2,379 shares; 2026Q1: 2,708 shares; 2026Q2: 1,676 shares 1,676$42.3K<0.01%-1,032Timeline
MOBIMOBIA MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,148 shares 3,148$42.2K<0.01%newTimeline
CASTFREECAST 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: 2,655 shares; 2026Q2: 6,264 shares 6,264$42.1K<0.01%+3,609Timeline
BDVLBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,587 shares 1,587$41.2K<0.01%newTimeline
GXPSGLOBAL 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: 1,280 shares; 2026Q2: 1,566 shares 1,566$41.1K<0.01%+286Timeline
NDLSNOODLES & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,803 shares; 2026Q2: 2,745 shares 2,745$41K<0.01%-58Timeline
TMFMRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,896 shares; 2024Q4: 1,895 shares; 2025Q1: 1,895 shares; 2025Q2: 1,894 shares; 2025Q3: 1,895 shares; 2025Q4: 1,894 shares; 2026Q1: 1,895 shares; 2026Q2: 1,894 shares 1,894$41K<0.01%-1Timeline
METLSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 250 shares; 2026Q2: 1,582 shares 1,582$40.7K<0.01%+1,332Timeline
AIFDTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 615 shares; 2025Q2: 615 shares; 2025Q3: 615 shares; 2025Q4: 733 shares; 2026Q1: 733 shares; 2026Q2: 733 shares 733$40.6K<0.01%0Timeline
FSCSFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 352 shares; 2025Q2: 1 shares; 2025Q3: 2 shares; 2025Q4: 3 shares; 2026Q1: 2 shares; 2026Q2: 1,102 shares 1,102$40.6K<0.01%+1,100Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 617 shares; 2025Q3: 550 shares; 2025Q4: 550 shares; 2026Q1: 550 shares; 2026Q2: 1,080 shares 1,080$40.5K<0.01%+530Timeline
RFLRAFAEL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,484 shares; 2024Q4: 5,556 shares; 2025Q1: 6,284 shares; 2025Q2: 16,001 shares; 2025Q3: 10,038 shares; 2025Q4: 9,808 shares; 2026Q1: 9,808 shares; 2026Q2: 12,334 shares 12,334$40.5K<0.01%+2,526Timeline
SCCRSCHWAB STRATEGIC 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: 280 shares; 2026Q1: 1,105 shares; 2026Q2: 1,567 shares 1,567$40.1K<0.01%+462Timeline
CLIPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 550 shares; 2024Q4: 1,435 shares; 2025Q1: 888 shares; 2025Q2: 1,285 shares; 2025Q3: 885 shares; 2025Q4: 699 shares; 2026Q1: 475 shares; 2026Q2: 399 shares 399$40K<0.01%-76Timeline
AFLGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 217 shares; 2025Q2: 216 shares; 2025Q3: 364 shares; 2025Q4: 363 shares; 2026Q1: 278 shares; 2026Q2: 921 shares 921$40K<0.01%+643Timeline
BSMZINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,557 shares 1,557$39.9K<0.01%newTimeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 371,232 shares; 2024Q4: 473,434 shares; 2025Q1: 331,676 shares; 2025Q2: 1,528,109 shares; 2025Q3: 960,985 shares; 2025Q4: 614,362 shares; 2026Q1: 134,831 shares; 2026Q2: 77,227 shares 77,227$39.9K<0.01%-57,604Timeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,235 shares; 2024Q4: 148,555 shares; 2025Q1: 459,533 shares; 2025Q2: 818,691 shares; 2025Q3: 566,419 shares; 2025Q4: 918,888 shares; 2026Q1: 367,378 shares; 2026Q2: 241,591 shares 241,591$39.8K<0.01%-125,787Timeline
UOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: not reported; 2025Q4: 962 shares; 2026Q1: 962 shares; 2026Q2: 962 shares 962$39.5K<0.01%0Timeline
BITWBITWISE 10 CRYPTO INDEX 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: 448 shares; 2026Q1: 3,401 shares; 2026Q2: 1,052 shares 1,052$39.5K<0.01%-2,349Timeline
DURAVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,430 shares; 2024Q4: 1,430 shares; 2025Q1: 1,430 shares; 2025Q2: 1,430 shares; 2025Q3: 1,430 shares; 2025Q4: 1,431 shares; 2026Q1: 1,060 shares; 2026Q2: 1,060 shares 1,060$39.4K<0.01%0Timeline
CRVOCERVOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,103 shares; 2024Q4: 50,628 shares; 2025Q1: 137,057 shares; 2025Q2: 375,290 shares; 2025Q3: 414,037 shares; 2025Q4: 474,494 shares; 2026Q1: 739,892 shares; 2026Q2: 12,699 shares 12,699$39.4K<0.01%-727,193Timeline
TMFDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274,506 shares; 2024Q4: 180,609 shares; 2025Q1: 186,769 shares; 2025Q2: 130,734 shares; 2025Q3: 167,055 shares; 2025Q4: 40,872 shares; 2026Q1: 1,099 shares; 2026Q2: 1,101 shares 1,101$39.2K<0.01%+2Timeline
SPUTINNOVATOR 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: 1,376 shares 1,376$38.8K<0.01%newTimeline
XCHXCHG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,514 shares; 2025Q2: 19,617 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,052 shares; 2026Q2: 49,052 shares 49,052$38.8K<0.01%+5,000Timeline
PERFPERFECT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,210 shares; 2024Q4: 71,210 shares; 2025Q1: 1,210 shares; 2025Q2: 180,899 shares; 2025Q3: 148,001 shares; 2025Q4: 144,972 shares; 2026Q1: 22,641 shares; 2026Q2: 23,341 shares 23,341$38.7K<0.01%+700Timeline
SCYBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 236 shares; 2025Q1: 19 shares; 2025Q2: 85 shares; 2025Q3: 134 shares; 2025Q4: 2,494 shares; 2026Q1: 2,482 shares; 2026Q2: 1,479 shares 1,479$38.7K<0.01%-1,003Timeline
QNRXQUOIN PHARMACEUTICALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 206 shares; 2025Q3: not reported; 2025Q4: 3,000 shares; 2026Q1: 4,000 shares; 2026Q2: 8,000 shares 8,000$38.7K<0.01%+4,000Timeline
VATEINNOVATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 618 shares; 2024Q4: 1,228 shares; 2025Q1: 21,884 shares; 2025Q2: 30,715 shares; 2025Q3: 10,419 shares; 2025Q4: 408 shares; 2026Q1: 3,153 shares; 2026Q2: 2,053 shares 2,053$38.3K<0.01%-1,100Timeline
DMADESTRA MULTI-ALTERNATIVE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 670 shares; 2024Q4: 671 shares; 2025Q1: 670 shares; 2025Q2: 671 shares; 2025Q3: 5,296 shares; 2025Q4: 5,296 shares; 2026Q1: 5,196 shares; 2026Q2: 5,096 shares 5,096$38.1K<0.01%-100Timeline
LOTLOTUS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,893 shares; 2025Q1: not reported; 2025Q2: 30,403 shares; 2025Q3: 31,399 shares; 2025Q4: 36,732 shares; 2026Q1: 44,297 shares; 2026Q2: 32,562 shares 32,562$38.1K<0.01%-11,735Timeline
ALOTASTRONOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,718 shares; 2024Q4: 1,828 shares; 2025Q1: 1,862 shares; 2025Q2: 1,284 shares; 2025Q3: 1,284 shares; 2025Q4: 1,284 shares; 2026Q1: 1,284 shares; 2026Q2: 1,336 shares 1,336$38K<0.01%+52Timeline
VTVTVTV THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 840 shares; 2024Q4: 1,146 shares; 2025Q1: 746 shares; 2025Q2: 746 shares; 2025Q3: 746 shares; 2025Q4: 977 shares; 2026Q1: 1,155 shares; 2026Q2: 1,009 shares 1,009$38K<0.01%-146Timeline
RGSREGIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,643 shares; 2024Q4: 1,323 shares; 2025Q1: 1,323 shares; 2025Q2: 837 shares; 2025Q3: 595 shares; 2025Q4: 364 shares; 2026Q1: 359 shares; 2026Q2: 1,334 shares 1,334$37.4K<0.01%+975Timeline
GFEBFIRST 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: 2,673 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 848 shares; 2026Q2: 848 shares 848$37.3K<0.01%0Timeline
PATNPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000$37.2K<0.01%newTimeline
TISITEAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,540 shares; 2024Q4: 2,640 shares; 2025Q1: 2,640 shares; 2025Q2: 3,312 shares; 2025Q3: 2,700 shares; 2025Q4: 2,150 shares; 2026Q1: 2,150 shares; 2026Q2: 2,150 shares 2,150$37.2K<0.01%0Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 838 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 800 shares 800$37.1K<0.01%newTimeline
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: 1,517 shares 1,517$37K<0.01%newTimeline
VBNDETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 849 shares; 2026Q2: 848 shares 848$37K<0.01%-1Timeline
AGOXSTARBOARD INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148 shares; 2024Q4: 2,762 shares; 2025Q1: 1,568 shares; 2025Q2: 2,027 shares; 2025Q3: 1,037 shares; 2025Q4: 1,037 shares; 2026Q1: 1,036 shares; 2026Q2: 1,063 shares 1,063$36.9K<0.01%+27Timeline
PEVCPACER 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: 1,234 shares 1,234$36.7K<0.01%newTimeline
TCITRANSCONTINENTAL RLTY INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,043 shares; 2024Q4: 3,343 shares; 2025Q1: 1,803 shares; 2025Q2: 2,856 shares; 2025Q3: 1,867 shares; 2025Q4: 2,455 shares; 2026Q1: 772 shares; 2026Q2: 798 shares 798$36.7K<0.01%+26Timeline
APCBTRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,148 shares; 2024Q4: 2,248 shares; 2025Q1: 8,221 shares; 2025Q2: 2,248 shares; 2025Q3: 666 shares; 2025Q4: 666 shares; 2026Q1: 666 shares; 2026Q2: 1,246 shares 1,246$36.7K<0.01%+580Timeline
LCOWPACER 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: 1,431 shares 1,431$36.7K<0.01%newTimeline
BLNEBEELINE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,010 shares; 2025Q4: 9,700 shares; 2026Q1: 31,007 shares; 2026Q2: 30,007 shares 30,007$36.6K<0.01%-1,000Timeline
SIEBSIEBERT FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,327 shares; 2024Q4: 2,327 shares; 2025Q1: 3,271 shares; 2025Q2: 36,080 shares; 2025Q3: 13,001 shares; 2025Q4: 17,133 shares; 2026Q1: 8,232 shares; 2026Q2: 22,084 shares 22,084$36.4K<0.01%+13,852Timeline
ETHOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195 shares; 2024Q4: 195 shares; 2025Q1: 246 shares; 2025Q2: 245 shares; 2025Q3: 50 shares; 2025Q4: 450 shares; 2026Q1: 450 shares; 2026Q2: 450 shares 450$36.3K<0.01%0Timeline
WHFWHITEHORSE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,985 shares; 2024Q4: 46,975 shares; 2025Q1: 26,057 shares; 2025Q2: 18,667 shares; 2025Q3: 7,682 shares; 2025Q4: 27,619 shares; 2026Q1: 34,996 shares; 2026Q2: 5,407 shares 5,407$36.2K<0.01%-29,589Timeline
EMPDEMPERY DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,257 shares; 2025Q4: 3,718 shares; 2026Q1: 1,873 shares; 2026Q2: 10,000 shares 10,000$35.6K<0.01%+8,127Timeline
NOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 674 shares; 2025Q2: 674 shares; 2025Q3: 674 shares; 2025Q4: 568 shares; 2026Q1: 568 shares; 2026Q2: 568 shares 568$35.5K<0.01%0Timeline
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: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 15,001 shares 15,001$35.4K<0.01%+15,000Timeline
BMAYINNOVATOR 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: 750 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 745 shares 745$35.3K<0.01%-755Timeline
TYGOTIGO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,218 shares; 2024Q4: 9,218 shares; 2025Q1: 9,218 shares; 2025Q2: 9,218 shares; 2025Q3: 10,993 shares; 2025Q4: 5,825 shares; 2026Q1: 6,286 shares; 2026Q2: 15,110 shares 15,110$35.2K<0.01%+8,824Timeline
DRUPGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 129 shares; 2025Q2: 130 shares; 2025Q3: 229 shares; 2025Q4: 481 shares; 2026Q1: 409 shares; 2026Q2: 561 shares 561$34.9K<0.01%+152Timeline
MUSQEXCHANGE 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: not reported; 2025Q4: 2,937 shares; 2026Q1: 2,624 shares; 2026Q2: 1,396 shares 1,396$34.8K<0.01%-1,228Timeline
TLGTOUCHSTONE 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: 1,312 shares; 2026Q2: 1,312 shares 1,312$34.7K<0.01%0Timeline
XTIAXTI AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,503 shares; 2025Q2: 9,400 shares; 2025Q3: 14,400 shares; 2025Q4: 15,930 shares; 2026Q1: 45,474 shares; 2026Q2: 19,020 shares 19,020$34.4K<0.01%-26,454Timeline
ROKTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310 shares; 2024Q4: 309 shares; 2025Q1: 340 shares; 2025Q2: 251 shares; 2025Q3: 212 shares; 2025Q4: 212 shares; 2026Q1: 211 shares; 2026Q2: 288 shares 288$34.4K<0.01%+77Timeline
NODEVANECK 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: 789 shares 789$34.2K<0.01%newTimeline
CTSOCYTOSORBENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,979 shares; 2024Q4: 106,625 shares; 2025Q1: 105,707 shares; 2025Q2: 105,410 shares; 2025Q3: 107,256 shares; 2025Q4: 116,480 shares; 2026Q1: 100,169 shares; 2026Q2: 91,338 shares 91,338$34.2K<0.01%-8,831Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 414 shares; 2025Q3: 414 shares; 2025Q4: 881 shares; 2026Q1: 413 shares; 2026Q2: 414 shares 414$33.9K<0.01%+1Timeline
OZEMROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,039 shares; 2024Q4: 1,039 shares; 2025Q1: 1,039 shares; 2025Q2: 1,039 shares; 2025Q3: 1,039 shares; 2025Q4: 1,039 shares; 2026Q1: 1,539 shares; 2026Q2: 1,039 shares 1,039$33.8K<0.01%-500Timeline
NACPTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32 shares; 2024Q4: 31 shares; 2025Q1: 431 shares; 2025Q2: 431 shares; 2025Q3: 431 shares; 2025Q4: 9,375 shares; 2026Q1: 867 shares; 2026Q2: 555 shares 555$33.8K<0.01%-312Timeline
LVOLIVEONE 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: 5,280 shares; 2025Q4: 5,280 shares; 2026Q1: 5,280 shares; 2026Q2: 5,280 shares 5,280$33.8K<0.01%0Timeline
GXPDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58 shares; 2026Q2: 1,293 shares 1,293$33.8K<0.01%+1,235Timeline
GEMDGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,768 shares; 2024Q4: 111,460 shares; 2025Q1: 115,648 shares; 2025Q2: 1,010 shares; 2025Q3: 1,011 shares; 2025Q4: 1,011 shares; 2026Q1: 808 shares; 2026Q2: 791 shares 791$33.6K<0.01%-17Timeline
VPLSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 291 shares; 2025Q3: 40 shares; 2025Q4: 41 shares; 2026Q1: 432 shares; 2026Q2: 433 shares 433$33.6K<0.01%+1Timeline
GYLDARROW ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,716 shares; 2024Q4: 5,693 shares; 2025Q1: 5,056 shares; 2025Q2: 5,056 shares; 2025Q3: 2,748 shares; 2025Q4: 2,352 shares; 2026Q1: 2,352 shares; 2026Q2: 2,354 shares 2,354$33.6K<0.01%+2Timeline
ADAGADAGENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,071 shares; 2024Q4: 101,206 shares; 2025Q1: 99,074 shares; 2025Q2: 77,238 shares; 2025Q3: 82,752 shares; 2025Q4: 75,645 shares; 2026Q1: 66,148 shares; 2026Q2: 7,961 shares 7,961$33.4K<0.01%-58,187Timeline
CTNTCHEETAH NET SUPPLY CHAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000$33.2K<0.01%newTimeline
ODTXODYSSEY 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: 1,772 shares 1,772$33.2K<0.01%newTimeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: not reported; 2025Q2: 27 shares; 2025Q3: 28 shares; 2025Q4: 728 shares; 2026Q1: 727 shares; 2026Q2: 727 shares 727$33.1K<0.01%0Timeline
XFIVBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 67 shares; 2025Q3: 66 shares; 2025Q4: 66 shares; 2026Q1: 116 shares; 2026Q2: 679 shares 679$33.1K<0.01%+563Timeline
RAVERAVE RESTAURANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,397 shares; 2024Q4: 14,397 shares; 2025Q1: 14,397 shares; 2025Q2: 14,397 shares; 2025Q3: 14,397 shares; 2025Q4: 14,397 shares; 2026Q1: 14,397 shares; 2026Q2: 10,000 shares 10,000$32.7K<0.01%-4,397Timeline
SHOCEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 2 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 2 shares; 2025Q4: 1 shares; 2026Q1: 202 shares; 2026Q2: 267 shares 267$32.7K<0.01%+65Timeline
ULBIULTRALIFE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,808 shares; 2024Q4: 42,836 shares; 2025Q1: 20,196 shares; 2025Q2: 8,156 shares; 2025Q3: 6,546 shares; 2025Q4: 6,147 shares; 2026Q1: 5,704 shares; 2026Q2: 5,167 shares 5,167$32.7K<0.01%-537Timeline
BZFDBUZZFEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,517 shares; 2024Q4: 262,865 shares; 2025Q1: 348,271 shares; 2025Q2: 356,356 shares; 2025Q3: 297,793 shares; 2025Q4: 7,809 shares; 2026Q1: 5,309 shares; 2026Q2: 22,334 shares 22,334$32.6K<0.01%+17,025Timeline
AMUBUBS AG LONDON BRANCHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,149 shares; 2024Q4: 7,142 shares; 2025Q1: 7,139 shares; 2025Q2: 5,882 shares; 2025Q3: 5,864 shares; 2025Q4: 5,864 shares; 2026Q1: 1,508 shares; 2026Q2: 1,502 shares 1,502$32.5K<0.01%-6Timeline
BOLDBOUNDLESS BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,941 shares; 2024Q4: 48,656 shares; 2025Q1: 36,106 shares; 2025Q2: 16,739 shares; 2025Q3: 15,501 shares; 2025Q4: 13,000 shares; 2026Q1: 13,000 shares; 2026Q2: 13,000 shares 13,000$32.5K<0.01%0Timeline
ROLRHIGH ROLLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40 shares; 2025Q3: 40 shares; 2025Q4: 40 shares; 2026Q1: 540 shares; 2026Q2: 5,483 shares 5,483$32.5K<0.01%+4,943Timeline
NBCMNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320 shares; 2024Q4: not reported; 2025Q1: 1,216 shares; 2025Q2: 1,216 shares; 2025Q3: 1,216 shares; 2025Q4: 1,217 shares; 2026Q1: 1,217 shares; 2026Q2: 1,217 shares 1,217$32.3K<0.01%0Timeline
LRNZELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,800 shares; 2025Q3: 600 shares; 2025Q4: 608 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500$32.3K<0.01%0Timeline
GRMLGREENLAND MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 102,000 shares; 2025Q3: 100,002 shares; 2025Q4: 100,002 shares; 2026Q1: 100,002 shares; 2026Q2: 123,978 shares 123,978$32.2K<0.01%+23,976Timeline
CGTXCOGNITION THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 16,873 shares; 2025Q1: 31,069 shares; 2025Q2: 31,069 shares; 2025Q3: 32,690 shares; 2025Q4: 93,328 shares; 2026Q1: 27,873 shares; 2026Q2: 27,873 shares 27,873$32.1K<0.01%0Timeline
JADEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 508 shares; 2026Q1: 400 shares; 2026Q2: 400 shares 400$32K<0.01%0Timeline
PTRBPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: 290 shares; 2025Q3: 1,201 shares; 2025Q4: 1,835 shares; 2026Q1: 953 shares; 2026Q2: 773 shares 773$32K<0.01%-180Timeline
GENDSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,517 shares 2,517$32K<0.01%newTimeline
SBCSBC MED GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 8,245 shares; 2025Q3: 5,894 shares; 2025Q4: 15,506 shares; 2026Q1: 8,399 shares; 2026Q2: 10,347 shares 10,347$31.9K<0.01%+1,948Timeline
DEXCDIMENSIONAL 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: 385 shares; 2026Q1: 385 shares; 2026Q2: 385 shares 385$31.8K<0.01%0Timeline
BARCLAYS BANK PLCBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150 shares; 2024Q4: 150 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$31.8K<0.01%0

Principal amounts

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

The largest 100 of 181. All 181

SecurityTypeAmountValueChange
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal30,576,000$35.7M+8,728,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1principal27,496,000$34.8Mnew
MKS INC.MKS INC. NOTE 1.250% 6/0principal9,312,000$27.4M+4,072,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal26,422,000$26M+1,879,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal20,560,000$24.7M+475,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1principal16,778,000$24.5Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal17,343,000$20.6M+1,414,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal19,933,000$20.2M+7,750,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal21,925,000$19.7M+7,455,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1principal16,423,000$19Mnew
DOORDASH INCDOORDASH INC NOTE 5/1principal18,724,000$18.4Mnew
PG&E CORPPG&E CORP NOTE 4.250%12/0principal18,027,000$18.4M+5,410,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal15,629,000$18.4M-3,526,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal14,736,000$18.3M+3,951,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal16,047,000$18.2M+8,055,000
DATADOG INCDATADOG INC NOTE 12/0principal12,234,000$17.4M-10,582,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal1,001,000$16.9M+936,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal15,316,000$15.1M-2,545,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal8,693,000$14.8M-4,975,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal12,022,000$14.2M-5,639,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal14,395,000$13.9M+560,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal7,158,000$12.7M+3,893,000
SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1principal12,285,000$12.4Mnew
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal12,403,000$12.2M-783,000
STRATEGY INCSTRATEGY INC NOTE 3/0principal13,601,000$12M+9,100,000
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal10,782,000$10.4M-415,000
RUBRIK INC.RUBRIK INC. Convertibleprincipal10,160,000$10.4Mnew
BOX INCBOX INC NOTE 1.500% 9/1principal10,570,000$10.3M-2,648,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal7,125,000$9.36M-770,000
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNVprincipal6,007,000$9.33M0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal7,540,000$9.02M-142,000
MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0principal8,354,000$8.97Mnew
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal9,699,000$8.93M+300,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal8,790,000$8.88M+483,000
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 4.750% 7/0principal8,700,000$8.81Mnew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal7,053,000$8.74M-9,700,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal7,167,000$8.64M-4,676,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal5,081,000$8.63M+1,920,000
ETSY INCETSY INC NOTE 1.000% 6/1principal7,395,000$8.57Mnew
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal7,550,000$8.42M+183,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal8,620,000$8.28M+605,000
BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1principal2,525,000$8.26M-2,475,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal8,300,000$8.17M+350,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal8,180,000$7.82Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal8,690,000$7.79M+4,718,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal7,275,000$7.75M+4,908,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1principal8,630,000$7.65Mnew
EVERGY INCEVERGY INC NOTE 4.500%12/1principal5,357,000$7.62M-1,535,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal5,188,000$7.53M+245,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal7,250,000$7.47M-19,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal5,800,000$7.38M-1,526,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0principal7,815,000$7.12Mnew
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal7,354,000$7.03M-1,547,000
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal4,675,000$6.94M-371,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal580,000$6.77M-24,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal2,663,000$6.76Mnew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal6,050,000$6.65M-2,606,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal6,390,000$6.61M-3,265,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal3,851,000$6.4M-3,051,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal2,526,000$6.35M-9,194,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal7,285,000$6.28M+255,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal5,926,000$5.65Mnew
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal5,900,000$5.62M-3,223,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal4,578,000$5.46M+275,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal3,746,000$4.81M+2,494,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1principal3,000,000$4.56Mnew
LCI INDSLCI INDS Convertibleprincipal4,063,000$4.54Mnew
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal3,797,000$4.53M+3,102,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal4,513,000$4.21M-5,125,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal3,496,000$4.19M+946,000
REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC NOTE 0.500% 5/0principal3,200,000$4Mnew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal4,000,000$4M-1,150,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal2,332,000$3.79M-6,239,000
DROPBOX INCDROPBOX INC NOTE 3/0principal3,754,000$3.79M0
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1principal3,955,000$3.77M-833,000
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal750,000$3.67M0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal2,400,000$3.5M0
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal3,554,000$3.44M0
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1principal3,067,000$3.28M0
NIO INCNIO INC NOTE 3.875%10/1principal3,230,000$3.26M+1,350,000
FIVE9 INCFIVE9 INC CNVprincipal3,597,000$3.19M-1,245,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal1,732,000$3.15Mnew
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal2,855,000$3.14M-1,000,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal2,991,000$2.99M+530,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal1,558,000$2.88Mnew
CELCUITY INCCELCUITY INC Convertibleprincipal2,500,000$2.84Mnew
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal2,699,000$2.69M0
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0principal2,686,000$2.67M+255,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal2,320,000$2.58M-100,000
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal2,765,000$2.46M0
VNET GROUP INCVNET GROUP INC NOTE 2.000%10/0principal2,000,000$2.32M0
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal2,438,000$2.23M-1,440,000
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0principal150,000$2.18M0
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal2,210,000$2.17M0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal1,720,000$2.07M-1,400,000
ETSY INCETSY INC NOTE 0.125% 9/0principal2,171,000$2.05M0
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal2,106,000$1.99M-2,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal1,961,000$1.94M0
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0principal700,000$1.86M0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal1,975,000$1.84M+400,000

Sold out in Q2 2026

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

The largest 100 of 408. All 408

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC18,428,804$4.17Bshares
APLSAPELLIS PHARMACEUTICALS INC10,042,399$404Mshares
DDDUPONT DE NEMOURS INC8,149,632$373Mshares
CCLCARNIVAL CORP14,361,676$372Mshares
TERNTERNS PHARMACEUTICALS INC6,449,140$340Mshares
CTRACOTERRA ENERGY INC8,927,080$314Mshares
TRITHOMSON REUTERS CORP3,262,425$294Mshares
HOLXHOLOGIC INC3,573,011$270Mshares
SEESEALED AIR CORP NEW4,175,824$176Mshares
CNTACENTESSA PHARMACEUTICALS PLC4,268,353$170Mshares
ALAIR LEASE CORP2,304,844$150Mshares
ASNDASCENDIS PHARMA A/S606,348$139Mshares
MASIMASIMO CORP752,417$134Mshares
ACLXARCELLX INC925,813$106Mshares
FOLDAMICUS THERAPEUTIC6,998,884$101Mshares
CWANCLEARWATER ANALYTICS HLDGS I2,546,987$60.2Mshares
SASEABRIDGE GOLD INC1,955,941$55.4Mshares
XMCRXMFS CHARTER INCOME TR7,677,944$46.5Mshares
CSGSCSG SYS INTL INC561,671$44.9Mshares
TPHTRI POINTE HOMES INC948,783$44.3Mshares
OSONESTREAM INC1,651,031$39.6Mshares
CTLPCANTALOUPE INC3,589,508$38.8Mshares
TGBTASEKO MINES LTD5,921,244$38.2Mshares
PRAPROASSURANCE CORP1,438,224$35.6Mshares
NVRIENVIRI CORP1,307,663$25.7Mshares
CWENACLEARWAY ENERGY INC590,337$23.1Mshares
BITFBITFARMS LTD10,710,324$20.9Mshares
SEMRSEMRUSH HLDGS INC1,724,371$20.6Mshares
VREVERIS RESIDENTIAL INC826,187$15.6Mshares
KWKENNEDY-WILSON HOLDINGS INC1,431,543$15.5Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I687,107$14.7Mshares
SNCYSUN CTRY AIRLS HLDGS INC643,034$10.6Mshares
DHILDIAMOND HILL INVT GROUP INC59,825$10.3Mshares
LVLNSPDR SERIES TRUST400,000$9.86Mshares
NXJNUVEEN NEW JERSEY760,293$9.35Mshares
LI AUTO INCLI AUTO INC9,175,000$9.14Mprincipal
KALVKALVISTA PHARMACEUTICALS INC439,099$8.84Mshares
EFZPROSHARES TR698,166$8.78Mshares
THRTHERMON GROUP HLDGS INC165,468$8.34Mshares
SLNOSOLENO THERAPEUTICS INC242,262$8.11Mshares
EHABENHABIT INC545,630$7.69Mshares
DRAFTKINGS INC NEWDRAFTKINGS INC NEW7,803,000$7.02Mprincipal
GDENGOLDEN ENTMT INC232,406$6.2Mshares
PKSTPEAKSTONE REALTY TRUST275,420$5.75Mshares
MCWMISTER CAR WASH INC810,785$5.65Mshares
GOVZISHARES TR616,154$5.65Mshares
GLDDGREAT LAKES DREDGE & DOCK CO329,163$5.6Mshares
HTBKHERITAGE COMM CORP435,893$5.44Mshares
ONTFON24 INC631,581$5.12Mshares
AMWDAMERICAN WOODMARK CORP126,342$5.03Mshares
MRCCMONROE CAP CORP1,022,578$4.7Mshares
AXIA/PCENTRAIS ELET BRAS SA360,415$4.52Mshares
STKLSUNOPTA INC667,546$4.33Mshares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD3,515,000$4.26Mprincipal
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S2,891,000$4.24Mprincipal
FFICFLUSHING FINL CORP242,471$3.72Mshares
IMUXIMMUNIC INC3,288,540$3.65Mshares
CXHMFS INVT GRADE MUN TR431,408$3.45Mshares
H WORLD GROUP LTDH WORLD GROUP LTD2,486,000$3.34Mprincipal
MAPSWM TECHNOLOGY INC5,041,813$3.32Mshares
CUKCARNIVAL PLC125,708$3.24Mshares
WAYFAIR INCWAYFAIR INC1,855,000$3.23Mprincipal
TOURTUNIU CORP4,073,746$3.14Mshares
NVANOVA MINERALS LTD502,683$2.95Mshares
FLUOR CORPFLUOR CORP2,296,000$2.83Mprincipal
XNQPXNUVEEN PA INVT QUALITY MUN F236,289$2.82Mshares
CMUMFS HIGH YIELD MUN TR710,702$2.54Mshares
GGRGOGORO INC691,340$2.41Mshares
UDMYUDEMY INC494,906$2.29Mshares
FFWMFIRST FNDTN INC385,142$2.27Mshares
BLFYBLUE FOUNDRY BANCORP97,060$1.29Mshares
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC950,000$1.23Mprincipal
CXEMFS HIGH INCOME MUN TR292,643$1.09Mshares
NCL CORP LTDNCL CORP LTD1,000,000$974Kprincipal
DMRCDIGIMARC CORP NEW191,687$941Kshares
BFRZINNOVATOR ETFS TRUST34,309$904Kshares
INTERDIGITAL INCINTERDIGITAL INC225,000$878Kprincipal
LNKBLINKBANCORP INC103,174$860Kshares
EVOLENT HEALTH INCEVOLENT HEALTH INC1,615,000$851Kprincipal
CVGWCALAVO GROWERS INC32,626$841Kshares
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC810,000$744Kprincipal
BOILPROSHARES TR II42,014$677Kshares
SWKHSWK HLDGS CORP35,683$607Kshares
UBFOUNITED SEC BANCSHARES CALIF57,146$601Kshares
ZSEPINNOVATOR ETFS TRUST22,412$599Kshares
JBT MAREL CORPORATIONJBT MAREL CORPORATION597,000$594Kprincipal
ENGNENGENE HOLDINGS INC86,600$590Kshares
EWCZEUROPEAN WAX CTR INC98,164$567Kshares
CRCAPROSHARES TR13,000$537Kshares
T1 ENERGY INCT1 ENERGY INC500,000$521Kprincipal
ABVEFABOVE FOOD INGREDIENTS INC501,106$506Kshares
CMDYISHARES U S ETF TR6,965$414Kshares
ASRTASSERTIO HOLDINGS INC21,030$401Kshares
BAMDNORTHERN LTS FD TR IV10,644$331Kshares
RINTRUSSELL INVTS EXCHANGE TRADE10,992$320Kshares
COINBASE GLOBAL INCCOINBASE GLOBAL INC288,000$286Kprincipal
MPXMARINE PRODS CORP30,695$223Kshares
SCOPROSHARES TR II26,726$222Kshares
RSSTTIDAL TRUST II7,598$215Kshares
TOKECAMBRIA ETF TR40,427$207Kshares

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 0000895421-26-000243 base2026-08-13acceptance 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/A 0000895421-26-000284 ABUS2026-10-07
13F-HR 0000895421-26-000243 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR/A 0000895421-26-000187 Quarter ended 2025-12-312026-05-27acceptance time not in the bulk data set
13F-HR/A 0000895421-26-000186 Quarter ended 2025-09-302026-05-27acceptance time not in the bulk data set
13F-HR 0000895421-26-000183 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0000895421-26-000080 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0000895421-25-000593 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0000895421-25-000499 Quarter ended 2025-06-302025-08-15acceptance time not in the bulk data set
13F-HR 0000895421-25-000381 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR/A 0000895421-25-000380 Quarter ended 2024-12-312025-05-15acceptance time not in the bulk data set
13F-HR/A 0000895421-25-000379 Quarter ended 2024-09-302025-05-14acceptance time not in the bulk data set
13F-HR/A 0000895421-25-000378 Quarter ended 2024-06-302025-05-14acceptance time not in the bulk data set
13F-HR/A 0000895421-25-000275 Quarter ended 2024-09-302025-02-14acceptance time not in the bulk data set
13F-HR 0000895421-25-000276 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0000895421-24-000650 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR/A 0000895421-24-000487 Quarter ended 2024-06-302024-10-17acceptance time not in the bulk data set
13F-HR/A 0000895421-24-000486 Quarter ended 2024-03-312024-10-17acceptance time not in the bulk data set
13F-HR/A 0000895421-24-000436 Quarter ended 2024-03-312024-08-16acceptance time not in the bulk data set
13F-HR/A 0000895421-24-000434 Quarter ended 2023-12-312024-08-16acceptance time not in the bulk data set
13F-HR 0000895421-24-000408 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0000895421-24-000355 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0000895421-24-000245 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0000895421-23-000493 Quarter ended 2023-09-302023-11-15acceptance time not in the bulk data set
13F-HR 0000895421-23-000379 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0000895421-23-000325 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0000895421-23-000255 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0000895421-22-000603 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR/A 0000895421-22-000580 Quarter ended 2022-06-302022-10-27acceptance time not in the bulk data set
13F-HR/A 0000895421-22-000579 Quarter ended 2022-03-312022-10-27acceptance time not in the bulk data set
13F-HR 0000895421-22-000522 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0000895421-22-000458 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0000895421-22-000372 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0000895421-21-000571 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR/A 0000895421-21-000475 Quarter ended 2021-06-302021-08-23acceptance time not in the bulk data set
13F-HR 0000895421-21-000453 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0000895421-21-000363 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0000895421-21-000261 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0000895421-20-000552 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0000895421-20-000454 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR/A 0000895421-20-000394 Quarter ended 2020-03-312020-05-26acceptance time not in the bulk data set
13F-HR 0000895421-20-000376 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0000895421-20-000215 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0000895421-19-000629 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0000895421-19-000565 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0000895421-19-000487 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR/A 0000895421-19-000455 Quarter ended 2018-09-302019-04-23acceptance time not in the bulk data set
13F-HR/A 0000895421-19-000449 Quarter ended 2018-03-312019-04-23acceptance time not in the bulk data set
13F-HR/A 0000895421-19-000446 Quarter ended 2017-12-312019-04-23acceptance time not in the bulk data set
13F-HR/A 0000895421-19-000452 Quarter ended 2018-06-302019-04-23acceptance time not in the bulk data set
13F-HR 0000895421-19-000365 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR/A 0000895421-18-000620 Quarter ended 2018-09-302018-11-20acceptance time not in the bulk data set
13F-HR 0000895421-18-000603 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0000895421-18-000508 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0000895421-18-000422 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0000895421-18-000333 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0000895421-17-000432 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0000895421-17-000365 Quarter ended 2017-06-302017-08-11acceptance time not in the bulk data set
13F-HR/A 0000895421-17-000315 Quarter ended 2017-03-312017-05-22acceptance time not in the bulk data set
13F-HR 0000895421-17-000282 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR/A 0000895421-17-000239 Quarter ended 2016-12-312017-02-22acceptance time not in the bulk data set
13F-HR 0000895421-17-000054 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-HR 0000895421-16-000768 Quarter ended 2016-09-302016-11-10acceptance time not in the bulk data set
13F-HR 0000895421-16-000729 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0000895421-16-000682 Quarter ended 2016-03-312016-05-12acceptance time not in the bulk data set
13F-HR 0000895421-16-000501 Quarter ended 2015-12-312016-02-09acceptance time not in the bulk data set
13F-HR/A 0000895421-16-000495 Quarter ended 2015-09-302016-02-08acceptance time not in the bulk data set
13F-HR 0000895421-15-000400 Quarter ended 2015-09-302015-11-09acceptance time not in the bulk data set
13F-HR 0000895421-15-000334 Quarter ended 2015-06-302015-08-12acceptance time not in the bulk data set
13F-HR 0000895421-15-000279 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0000895421-15-000129 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR/A 0000895421-14-000526 Quarter ended 2014-09-302014-12-16acceptance time not in the bulk data set
13F-HR 0000895421-14-000486 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0000895421-14-000402 Quarter ended 2014-06-302014-08-12acceptance time not in the bulk data set
13F-HR 0000895421-14-000333 Quarter ended 2014-03-312014-05-13acceptance time not in the bulk data set
13F-HR 0000895421-14-000231 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-HR 0000895421-13-000483 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-HR 0000895421-13-000407 Quarter ended 2013-06-302013-08-08acceptance time not in the bulk data set