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Optiver Holding B.V.

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13F filer, CIK 1859606, AMSTERDAM, Netherlands

Optiver Holding B.V. reported $370,667,754,666 across 2,757 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 61.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001859606-26-000005

Period
2026-06-30
Reported value
$371B
Holdings
2,757
Top 10 weight
61.26%
New
901
Sold out
445

Part of the filer group Optiver Holding B.V.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+1,545,285$1.15B
NVDAadded+2,364,235$473M
AAPLadded+696,704$202M
DIAadded+378,301$198M
MSFTadded+406,401$152M

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
XLFreduced-1,328,480-$71.2M
XLEreduced-1,315,390-$69.9M
AMDexited-326,280-$66.4M
SOXLreduced-218,602-$58.3M
HYGexited-605,577-$48.2M

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 0001859606-26-000005, largest first. % of portfolio is the value over $6,980,437,357, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,919,262 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,260,678 shares; 2025Q4: 1,597,206 shares; 2026Q1: 1,735 shares; 2026Q2: 1,547,020 shares 1,547,020$1.16B16.55%+1,545,285Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 486,145 shares; 2024Q4: 1,222,691 shares; 2025Q1: 1,046,754 shares; 2025Q2: 1,016,338 shares; 2025Q3: 782,327 shares; 2025Q4: 348,252 shares; 2026Q1: 583,836 shares; 2026Q2: 696,131 shares 696,131$804M11.51%+112,295Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 356,588 shares; 2024Q4: 313,411 shares; 2025Q1: 922,238 shares; 2025Q2: 920,555 shares; 2025Q3: 318,551 shares; 2025Q4: 1,164,716 shares; 2026Q1: 1,286,261 shares; 2026Q2: 1,471,191 shares 1,471,191$703M10.07%+184,930Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,180,289 shares; 2024Q4: 2,108,399 shares; 2025Q1: 2,124,013 shares; 2025Q2: 1,724,989 shares; 2025Q3: 340,020 shares; 2025Q4: 767,531 shares; 2026Q1: 69,462 shares; 2026Q2: 2,433,697 shares 2,433,697$487M6.98%+2,364,235Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 596,090 shares; 2024Q4: 68,743 shares; 2025Q1: 136,634 shares; 2025Q2: 182,998 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 142,128 shares; 2026Q2: 520,429 shares 520,429$272M3.89%+378,301Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,412 shares; 2024Q4: 10,941 shares; 2025Q1: 1,059 shares; 2025Q2: 6,376 shares; 2025Q3: 141,816 shares; 2025Q4: 1,381,331 shares; 2026Q1: 1,406,354 shares; 2026Q2: 1,433,786 shares 1,433,786$210M3.01%+27,432Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 407,458 shares; 2024Q4: 14,907 shares; 2025Q1: 21,106 shares; 2025Q2: 893,382 shares; 2025Q3: 554,776 shares; 2025Q4: 709,875 shares; 2026Q1: 1,118 shares; 2026Q2: 697,822 shares 697,822$202M2.89%+696,704Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,182 shares; 2024Q4: 227,629 shares; 2025Q1: 109,166 shares; 2025Q2: 448,308 shares; 2025Q3: 631,317 shares; 2025Q4: 202,178 shares; 2026Q1: 63,472 shares; 2026Q2: 469,873 shares 469,873$175M2.51%+406,401Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,744 shares; 2024Q4: 253,168 shares; 2025Q1: 70,470 shares; 2025Q2: 1,970,009 shares; 2025Q3: 635,724 shares; 2025Q4: 57,436 shares; 2026Q1: not reported; 2026Q2: 397,783 shares 397,783$142M2.04%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,978 shares; 2024Q4: 212,612 shares; 2025Q1: 311,731 shares; 2025Q2: 188,930 shares; 2025Q3: 626,625 shares; 2025Q4: 173,023 shares; 2026Q1: 51,844 shares; 2026Q2: 358,566 shares 358,566$127M1.81%+306,722Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,726 shares; 2025Q2: 9,099 shares; 2025Q3: not reported; 2025Q4: 6,407 shares; 2026Q1: 102,277 shares; 2026Q2: 758,720 shares 758,720$111M1.59%+656,443Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,780 shares; 2024Q4: 3,335 shares; 2025Q1: 2,468 shares; 2025Q2: 1,170 shares; 2025Q3: not reported; 2025Q4: 723,942 shares; 2026Q1: 482,759 shares; 2026Q2: 903,102 shares 903,102$105M1.51%+420,343Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 696,229 shares; 2024Q4: not reported; 2025Q1: 69,561 shares; 2025Q2: 379,415 shares; 2025Q3: 3,061,657 shares; 2025Q4: 868,356 shares; 2026Q1: 21,184 shares; 2026Q2: 415,597 shares 415,597$99.1M1.42%+394,413Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,087 shares; 2024Q4: 12,356 shares; 2025Q1: 624 shares; 2025Q2: not reported; 2025Q3: 10,612 shares; 2025Q4: 16,751 shares; 2026Q1: not reported; 2026Q2: 315,559 shares 315,559$82.2M1.18%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,291 shares; 2024Q4: 891 shares; 2025Q1: 6,639 shares; 2025Q2: not reported; 2025Q3: 23,686 shares; 2025Q4: 930,426 shares; 2026Q1: not reported; 2026Q2: 1,049,340 shares 1,049,340$74.9M1.07%newTimeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,834 shares; 2024Q4: 3,384 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,767 shares; 2026Q1: not reported; 2026Q2: 305,258 shares 305,258$74.9M1.07%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,709 shares; 2024Q4: 44,622 shares; 2025Q1: 973 shares; 2025Q2: 84,211 shares; 2025Q3: 393,055 shares; 2025Q4: 472,686 shares; 2026Q1: 86,162 shares; 2026Q2: 1,656,128 shares 1,656,128$71.5M1.02%+1,569,966Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,550 shares; 2025Q1: 1,347,214 shares; 2025Q2: 618,469 shares; 2025Q3: 499,875 shares; 2025Q4: 336,173 shares; 2026Q1: 314,710 shares; 2026Q2: 188,558 shares 188,558$71.2M1.02%-126,152Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,198 shares; 2024Q4: 1,425 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,978 shares; 2025Q4: 38,057 shares; 2026Q1: 50,217 shares; 2026Q2: 331,750 shares 331,750$68M0.97%+281,533Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 783,402 shares; 2024Q4: 988,395 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,486,645 shares; 2026Q2: 10,812,139 shares 10,812,139$63M0.9%+8,325,494Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,235 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,150 shares; 2026Q1: 25,915 shares; 2026Q2: 325,032 shares 325,032$60.1M0.86%+299,117Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,600 shares; 2025Q1: not reported; 2025Q2: 173 shares; 2025Q3: 130,112 shares; 2025Q4: 356,460 shares; 2026Q1: 195,101 shares; 2026Q2: 1,633,923 shares 1,633,923$47.9M0.69%+1,438,822Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 295,380 shares; 2025Q1: not reported; 2025Q2: 299,705 shares; 2025Q3: 162,190 shares; 2025Q4: 104,564 shares; 2026Q1: 167,007 shares; 2026Q2: 592,960 shares 592,960$46M0.66%+425,953Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,036 shares; 2024Q4: 908 shares; 2025Q1: 88 shares; 2025Q2: 27 shares; 2025Q3: not reported; 2025Q4: 38,661 shares; 2026Q1: 121,605 shares; 2026Q2: 455,860 shares 455,860$45.3M0.65%+334,255Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 557 shares; 2024Q4: 9,445 shares; 2025Q1: 4,594 shares; 2025Q2: 15,195 shares; 2025Q3: 846 shares; 2025Q4: 3,465 shares; 2026Q1: 73,827 shares; 2026Q2: 76,507 shares 76,507$38.3M0.55%+2,680Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,124 shares; 2025Q2: 415 shares; 2025Q3: 44,929 shares; 2025Q4: 29,742 shares; 2026Q1: not reported; 2026Q2: 39,344 shares 39,344$36.8M0.53%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249 shares; 2024Q4: 232 shares; 2025Q1: 277 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 87,500 shares; 2026Q1: 67,750 shares; 2026Q2: 156,907 shares 156,907$34.6M0.5%+89,157Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 811,780 shares; 2024Q4: 3,986,554 shares; 2025Q1: not reported; 2025Q2: 373,860 shares; 2025Q3: 726,136 shares; 2025Q4: 341,960 shares; 2026Q1: not reported; 2026Q2: 1,127,612 shares 1,127,612$30.3M0.43%newTimeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,129 shares; 2025Q1: not reported; 2025Q2: 354,366 shares; 2025Q3: not reported; 2025Q4: 607,901 shares; 2026Q1: 83,447 shares; 2026Q2: 915,933 shares 915,933$28.9M0.41%+832,486Timeline
RELXRELX 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: 430,686 shares; 2025Q4: not reported; 2026Q1: 186,471 shares; 2026Q2: 903,778 shares 903,778$28.6M0.41%+717,307Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 590,727 shares; 2024Q4: 4,097,803 shares; 2025Q1: not reported; 2025Q2: 2,266,766 shares; 2025Q3: 432,670 shares; 2025Q4: 7,748,654 shares; 2026Q1: not reported; 2026Q2: 825,156 shares 825,156$28.5M0.41%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,469 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,121,893 shares; 2026Q1: 1,825,469 shares; 2026Q2: 496,989 shares 496,989$26.6M0.38%-1,328,480Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,978,498 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,916,386 shares 1,916,386$25.4M0.36%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,043 shares; 2024Q4: 2,990 shares; 2025Q1: 722 shares; 2025Q2: 1,814 shares; 2025Q3: 1,595 shares; 2025Q4: 4,254 shares; 2026Q1: not reported; 2026Q2: 212,282 shares 212,282$25M0.36%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,625 shares; 2025Q1: 12,200 shares; 2025Q2: not reported; 2025Q3: 500 shares; 2025Q4: not reported; 2026Q1: 11,495 shares; 2026Q2: 30,944 shares 30,944$23.2M0.33%+19,449Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,022 shares; 2025Q1: not reported; 2025Q2: 303 shares; 2025Q3: 1,278 shares; 2025Q4: 28,039 shares; 2026Q1: 6,448 shares; 2026Q2: 162,281 shares 162,281$22.9M0.33%+155,833Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,474 shares; 2025Q1: not reported; 2025Q2: 5,749 shares; 2025Q3: not reported; 2025Q4: 128,074 shares; 2026Q1: not reported; 2026Q2: 233,174 shares 233,174$22.4M0.32%newTimeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 342 shares; 2025Q3: 62,296 shares; 2025Q4: 2,296 shares; 2026Q1: 95,927 shares; 2026Q2: 109,926 shares 109,926$22.2M0.32%+13,999Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,874 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 72,011 shares 72,011$21.8M0.31%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: 661 shares; 2025Q3: 172 shares; 2025Q4: 92,877 shares; 2026Q1: 50,323 shares; 2026Q2: 186,794 shares 186,794$21.3M0.31%+136,471Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,485 shares; 2024Q4: 7,083 shares; 2025Q1: 6,456 shares; 2025Q2: not reported; 2025Q3: 38,935 shares; 2025Q4: 94,693 shares; 2026Q1: 93,923 shares; 2026Q2: 61,255 shares 61,255$20.7M0.3%-32,668Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 361,670 shares; 2025Q1: 798,771 shares; 2025Q2: not reported; 2025Q3: 571,085 shares; 2025Q4: 725,910 shares; 2026Q1: not reported; 2026Q2: 818,360 shares 818,360$20.5M0.29%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,560 shares; 2024Q4: 24,516 shares; 2025Q1: not reported; 2025Q2: 130 shares; 2025Q3: not reported; 2025Q4: 34,741 shares; 2026Q1: 1,376 shares; 2026Q2: 123,350 shares 123,350$20.4M0.29%+121,974Timeline
USHYISHARES 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: 550,418 shares 550,418$20.4M0.29%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,241 shares; 2024Q4: 9,555 shares; 2025Q1: 1,009 shares; 2025Q2: 5,396 shares; 2025Q3: not reported; 2025Q4: 42,848 shares; 2026Q1: 2,041 shares; 2026Q2: 50,173 shares 50,173$19.9M0.29%+48,132Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,216 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,744 shares; 2025Q4: 34,923 shares; 2026Q1: 807 shares; 2026Q2: 172,127 shares 172,127$19.5M0.28%+171,320Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,995 shares; 2025Q1: 2,722 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,461 shares; 2026Q1: not reported; 2026Q2: 20,026 shares 20,026$19.3M0.28%newTimeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 307,417 shares 307,417$19.3M0.28%newTimeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,973 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 177,008 shares; 2026Q2: 392,317 shares 392,317$19.2M0.28%+215,309Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,290 shares; 2024Q4: 41,821 shares; 2025Q1: 6,273 shares; 2025Q2: not reported; 2025Q3: 41,324 shares; 2025Q4: 73,645 shares; 2026Q1: 531 shares; 2026Q2: 170,984 shares 170,984$17.8M0.25%+170,453Timeline
AZNASTRAZENECA 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: 95,433 shares; 2026Q2: 90,150 shares 90,150$17.1M0.24%-5,283Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,081 shares; 2025Q1: 2,715 shares; 2025Q2: 5,650 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 155,740 shares 155,740$17M0.24%newTimeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,703,072 shares; 2024Q4: 630,295 shares; 2025Q1: 812,399 shares; 2025Q2: 1,593,783 shares; 2025Q3: 84,664 shares; 2025Q4: not reported; 2026Q1: 6,123,810 shares; 2026Q2: 4,884,142 shares 4,884,142$16.9M0.24%-1,239,668Timeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 342,201 shares; 2025Q2: 98,414 shares; 2025Q3: 48,158 shares; 2025Q4: 30,276 shares; 2026Q1: 281,863 shares; 2026Q2: 63,261 shares 63,261$16.9M0.24%-218,602Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,835 shares; 2025Q1: 280,998 shares; 2025Q2: 193,425 shares; 2025Q3: 436,078 shares; 2025Q4: 1,440,068 shares; 2026Q1: 1,574,816 shares; 2026Q2: 985,206 shares 985,206$16M0.23%-589,610Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 102,901 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 257,499 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 163,874 shares 163,874$15.5M0.22%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,437 shares; 2024Q4: 13,165 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,849 shares; 2025Q4: 59,491 shares; 2026Q1: 2,564 shares; 2026Q2: 50,907 shares 50,907$15.2M0.22%+48,343Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 388,613 shares; 2024Q4: 130,404 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,942 shares; 2026Q1: 38,736 shares; 2026Q2: 107,157 shares 107,157$15M0.21%+68,421Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28 shares; 2025Q2: 3,032 shares; 2025Q3: 76,648 shares; 2025Q4: 147,118 shares; 2026Q1: not reported; 2026Q2: 113,248 shares 113,248$14.8M0.21%newTimeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 96,227 shares; 2025Q2: 654 shares; 2025Q3: not reported; 2025Q4: 1,328,878 shares; 2026Q1: 664,230 shares; 2026Q2: 567,079 shares 567,079$14.4M0.21%-97,151Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,675 shares; 2024Q4: 256,373 shares; 2025Q1: not reported; 2025Q2: 587,642 shares; 2025Q3: 811,941 shares; 2025Q4: 102,908 shares; 2026Q1: not reported; 2026Q2: 341,517 shares 341,517$14.1M0.2%newTimeline
MUUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,228 shares; 2025Q1: not reported; 2025Q2: 13,808 shares; 2025Q3: 36,840 shares; 2025Q4: not reported; 2026Q1: 12,734 shares; 2026Q2: 13,151 shares 13,151$13.8M0.2%+417Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 358,906 shares; 2024Q4: 457,256 shares; 2025Q1: 260,573 shares; 2025Q2: 458,957 shares; 2025Q3: 525,005 shares; 2025Q4: 88,121 shares; 2026Q1: 98,970 shares; 2026Q2: 165,960 shares 165,960$13.7M0.2%+66,990Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 806 shares; 2024Q4: not reported; 2025Q1: 464 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 110,607 shares 110,607$13.6M0.2%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,591 shares; 2024Q4: 6,401 shares; 2025Q1: 4,323 shares; 2025Q2: 6,151 shares; 2025Q3: 6,711 shares; 2025Q4: 250,167 shares; 2026Q1: 43,938 shares; 2026Q2: 41,436 shares 41,436$13.6M0.19%-2,502Timeline
IWOISHARES 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: 1,503 shares; 2026Q1: 16,503 shares; 2026Q2: 33,503 shares 33,503$13.2M0.19%+17,000Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,005,237 shares; 2025Q2: 1,592,108 shares; 2025Q3: 391,036 shares; 2025Q4: 605,499 shares; 2026Q1: 3,001 shares; 2026Q2: 42,748 shares 42,748$12.8M0.18%+39,747Timeline
HUBSHUBSPOT 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: 68,059 shares 68,059$12.4M0.18%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 83 shares; 2025Q1: 85 shares; 2025Q2: 569 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,432 shares 40,432$12.2M0.17%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,920 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 589 shares; 2026Q1: 49,123 shares; 2026Q2: 102,110 shares 102,110$12M0.17%+52,987Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,707 shares; 2024Q4: 391 shares; 2025Q1: 474,681 shares; 2025Q2: 51,994 shares; 2025Q3: 302,273 shares; 2025Q4: 273,551 shares; 2026Q1: 98,975 shares; 2026Q2: 38,934 shares 38,934$11.6M0.17%-60,041Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,770 shares; 2025Q1: 79 shares; 2025Q2: 2,694 shares; 2025Q3: 4,646 shares; 2025Q4: 12,817 shares; 2026Q1: 30,341 shares; 2026Q2: 126,697 shares 126,697$11.6M0.17%+96,356Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,104 shares; 2025Q4: 418 shares; 2026Q1: 4,538 shares; 2026Q2: 76,368 shares 76,368$10.2M0.15%+71,830Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 435,894 shares; 2024Q4: 543,515 shares; 2025Q1: 298,670 shares; 2025Q2: 377,102 shares; 2025Q3: 669,251 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 105,835 shares 105,835$10M0.14%newTimeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 160,043 shares; 2025Q1: 99,465 shares; 2025Q2: 285,053 shares; 2025Q3: 330,523 shares; 2025Q4: 76,961 shares; 2026Q1: 219,982 shares; 2026Q2: 123,976 shares 123,976$9.97M0.14%-96,006Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 108,588 shares; 2025Q3: 86,060 shares; 2025Q4: 19,327 shares; 2026Q1: 89,904 shares; 2026Q2: 146,335 shares 146,335$9.82M0.14%+56,431Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,839 shares; 2025Q2: not reported; 2025Q3: 16,287 shares; 2025Q4: 23,661 shares; 2026Q1: 33,538 shares; 2026Q2: 96,370 shares 96,370$9.54M0.14%+62,832Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,135 shares; 2025Q1: 458,457 shares; 2025Q2: 198,013 shares; 2025Q3: 119,838 shares; 2025Q4: 1,095,120 shares; 2026Q1: 119,100 shares; 2026Q2: 701,854 shares 701,854$9.38M0.13%+582,754Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,616,459 shares; 2024Q4: 2,289,280 shares; 2025Q1: 741,728 shares; 2025Q2: 4,214,559 shares; 2025Q3: 3,881,999 shares; 2025Q4: 1,416,221 shares; 2026Q1: 1,532,158 shares; 2026Q2: 699,730 shares 699,730$9.25M0.13%-832,428Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,101 shares; 2024Q4: 1,010,576 shares; 2025Q1: 459,916 shares; 2025Q2: 1,338 shares; 2025Q3: 511,799 shares; 2025Q4: 609,323 shares; 2026Q1: not reported; 2026Q2: 290,546 shares 290,546$9.12M0.13%newTimeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 407,205 shares; 2026Q1: 50,149 shares; 2026Q2: 116,777 shares 116,777$9.08M0.13%+66,628Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,310 shares; 2025Q1: 371,239 shares; 2025Q2: 67,928 shares; 2025Q3: 307,937 shares; 2025Q4: 298,357 shares; 2026Q1: not reported; 2026Q2: 645,904 shares 645,904$8.98M0.13%newTimeline
AMUUDIREXION 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: 4,267 shares; 2025Q3: 21,781 shares; 2025Q4: 20,677 shares; 2026Q1: 29,092 shares; 2026Q2: 29,678 shares 29,678$8.59M0.12%+586Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,069 shares; 2024Q4: 16,119 shares; 2025Q1: not reported; 2025Q2: 25,254 shares; 2025Q3: not reported; 2025Q4: 28,952 shares; 2026Q1: not reported; 2026Q2: 112,899 shares 112,899$8.58M0.12%newTimeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 325,784 shares; 2024Q4: 629,567 shares; 2025Q1: 500,768 shares; 2025Q2: 879,683 shares; 2025Q3: 1,245,566 shares; 2025Q4: 45,886 shares; 2026Q1: 682 shares; 2026Q2: 311,826 shares 311,826$8.36M0.12%+311,144Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 45,681 shares; 2025Q1: 4,423 shares; 2025Q2: not reported; 2025Q3: 117,623 shares; 2025Q4: 50,444 shares; 2026Q1: 3,302 shares; 2026Q2: 57,691 shares 57,691$7.89M0.11%+54,389Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 236,325 shares; 2025Q1: 973,272 shares; 2025Q2: 400,851 shares; 2025Q3: not reported; 2025Q4: 359,944 shares; 2026Q1: 786,436 shares; 2026Q2: 948,324 shares 948,324$7.75M0.11%+161,888Timeline
ULUNILEVER 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: 49,139 shares; 2026Q1: not reported; 2026Q2: 127,374 shares 127,374$7.66M0.11%newTimeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 83,929 shares; 2025Q1: 45,481 shares; 2025Q2: 138,356 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 73,172 shares; 2026Q2: 117,284 shares 117,284$7.48M0.11%+44,112Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 42 shares; 2025Q1: 388 shares; 2025Q2: 1,970 shares; 2025Q3: 71,116 shares; 2025Q4: 85,917 shares; 2026Q1: 45,429 shares; 2026Q2: 36,150 shares 36,150$7.25M0.1%-9,279Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 45,464 shares; 2025Q1: 134,564 shares; 2025Q2: 126,964 shares; 2025Q3: 6,964 shares; 2025Q4: 26,964 shares; 2026Q1: 63,224 shares; 2026Q2: 63,224 shares 63,224$7.23M0.1%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,846 shares; 2024Q4: 206,471 shares; 2025Q1: 156,373 shares; 2025Q2: 4,493 shares; 2025Q3: 13,180 shares; 2025Q4: 180,274 shares; 2026Q1: 94,113 shares; 2026Q2: 84,327 shares 84,327$6.97M0.1%-9,786Timeline
HSBCHSBC HLDGS 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: 72,877 shares 72,877$6.93M0.1%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 265,985 shares; 2025Q1: 191,200 shares; 2025Q2: 678,018 shares; 2025Q3: 24,033 shares; 2025Q4: 35,311 shares; 2026Q1: not reported; 2026Q2: 48,996 shares 48,996$6.86M0.1%newTimeline
SNXXINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 162,443 shares 162,443$6.83M0.1%newTimeline
BMNRBITMINE IMMERSION TECHS 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: 36,698 shares; 2026Q1: 365,259 shares; 2026Q2: 505,719 shares 505,719$6.73M0.1%+140,460Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,611 shares; 2024Q4: 8,616 shares; 2025Q1: not reported; 2025Q2: 659 shares; 2025Q3: 20,222 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,039 shares 10,039$6.43M0.09%newTimeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,067,044 shares; 2024Q4: 1,676,894 shares; 2025Q1: 891,042 shares; 2025Q2: 884,887 shares; 2025Q3: 83,275 shares; 2025Q4: 853,096 shares; 2026Q1: 499,077 shares; 2026Q2: 97,886 shares 97,886$6.05M0.09%-401,191Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 46 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,133 shares; 2025Q4: not reported; 2026Q1: 2,329,475 shares; 2026Q2: 333,146 shares 333,146$5.97M0.09%-1,996,329Timeline
WWAYFAIR 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: 63,067 shares; 2025Q4: 21,455 shares; 2026Q1: 50,696 shares; 2026Q2: 63,860 shares 63,860$5.9M0.08%+13,164Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 663,434 shares; 2025Q3: 1,466,714 shares; 2025Q4: 481,944 shares; 2026Q1: 51,093 shares; 2026Q2: 204,956 shares 204,956$5.86M0.08%+153,863Timeline
MIAXMIAMI INTL 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: 152,285 shares; 2026Q1: 152,596 shares; 2026Q2: 152,285 shares 152,285$5.66M0.08%-311Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,633 shares; 2025Q3: 820,408 shares; 2025Q4: 1,716,670 shares; 2026Q1: 1,718,583 shares; 2026Q2: 1,195,245 shares 1,195,245$5.31M0.08%-523,338Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 438,435 shares; 2024Q4: 268,478 shares; 2025Q1: 467,989 shares; 2025Q2: 200,980 shares; 2025Q3: 291,059 shares; 2025Q4: 113,492 shares; 2026Q1: 15,688 shares; 2026Q2: 192,113 shares 192,113$5.22M0.07%+176,425Timeline
MVLLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,750 shares; 2025Q3: 21,946 shares; 2025Q4: 32,571 shares; 2026Q1: 21,536 shares; 2026Q2: 88,312 shares 88,312$5.07M0.07%+66,776Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,772 shares; 2024Q4: 140 shares; 2025Q1: 1,871 shares; 2025Q2: 2,150 shares; 2025Q3: not reported; 2025Q4: 10 shares; 2026Q1: 5,060 shares; 2026Q2: 60,872 shares 60,872$5.06M0.07%+55,812Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 487,234 shares; 2024Q4: 63,605 shares; 2025Q1: 136,504 shares; 2025Q2: 492,728 shares; 2025Q3: 484,289 shares; 2025Q4: 342,950 shares; 2026Q1: 493,829 shares; 2026Q2: 115,761 shares 115,761$4.94M0.07%-378,068Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,563 shares; 2024Q4: 495,797 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 713,538 shares; 2025Q4: 787,354 shares; 2026Q1: 614,926 shares; 2026Q2: 308,966 shares 308,966$4.91M0.07%-305,960Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,976,893 shares; 2025Q1: 3,942,451 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,387,454 shares; 2026Q1: not reported; 2026Q2: 326,354 shares 326,354$4.91M0.07%newTimeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,872 shares; 2024Q4: 2,968 shares; 2025Q1: 199 shares; 2025Q2: not reported; 2025Q3: 27,645 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,573 shares 14,573$4.9M0.07%newTimeline
CQQQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 85,470 shares 85,470$4.87M0.07%newTimeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,164 shares; 2026Q1: 59,808 shares; 2026Q2: 64,695 shares 64,695$4.87M0.07%+4,887Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,692 shares; 2025Q1: not reported; 2025Q2: 216 shares; 2025Q3: not reported; 2025Q4: 939 shares; 2026Q1: not reported; 2026Q2: 38,783 shares 38,783$4.48M0.06%newTimeline
GGLLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 699 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,354 shares; 2025Q4: 18,506 shares; 2026Q1: 59,633 shares; 2026Q2: 37,825 shares 37,825$4.3M0.06%-21,808Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 766 shares; 2024Q4: 1,060 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 161 shares; 2025Q4: not reported; 2026Q1: 5,105 shares; 2026Q2: 16,438 shares 16,438$4.29M0.06%+11,333Timeline
PALUDIREXION 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: 15,154 shares; 2025Q3: 51,428 shares; 2025Q4: 36,752 shares; 2026Q1: 43,171 shares; 2026Q2: 81,581 shares 81,581$4.22M0.06%+38,410Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,375 shares; 2024Q4: 2,700 shares; 2025Q1: 7,457 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,840 shares 35,840$4.16M0.06%newTimeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 356 shares; 2025Q3: not reported; 2025Q4: 1,026 shares; 2026Q1: not reported; 2026Q2: 15,498 shares 15,498$4.16M0.06%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,574 shares; 2024Q4: 58,095 shares; 2025Q1: 154,647 shares; 2025Q2: 170,180 shares; 2025Q3: 98,719 shares; 2025Q4: 352,073 shares; 2026Q1: not reported; 2026Q2: 7,320 shares 7,320$4.12M0.06%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 53 shares; 2025Q1: not reported; 2025Q2: 2,613 shares; 2025Q3: 6,949 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,418 shares 6,418$4.1M0.06%newTimeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 526 shares; 2024Q4: not reported; 2025Q1: 197 shares; 2025Q2: 1,092 shares; 2025Q3: not reported; 2025Q4: 289,319 shares; 2026Q1: 151,557 shares; 2026Q2: 222,177 shares 222,177$4.02M0.06%+70,620Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 250 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,673 shares; 2026Q1: 30,170 shares; 2026Q2: 54,334 shares 54,334$3.94M0.06%+24,164Timeline
ASTXINVESTMENT MANAGERS SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,418 shares; 2025Q4: not reported; 2026Q1: 16,955 shares; 2026Q2: 142,783 shares 142,783$3.94M0.06%+125,828Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 91,248 shares 91,248$3.87M0.06%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,615 shares; 2026Q2: 83,103 shares 83,103$3.86M0.06%+65,488Timeline
CHAUDIREXION 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: 9,423 shares; 2025Q3: 51,909 shares; 2025Q4: not reported; 2026Q1: 37,864 shares; 2026Q2: 151,942 shares 151,942$3.79M0.05%+114,078Timeline
TARKINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,381 shares; 2025Q3: 10,613 shares; 2025Q4: 3,584 shares; 2026Q1: 23,890 shares; 2026Q2: 77,002 shares 77,002$3.7M0.05%+53,112Timeline
MRVUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,970 shares 14,970$3.43M0.05%newTimeline
CONLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,349 shares; 2024Q4: 28,078 shares; 2025Q1: not reported; 2025Q2: 68,445 shares; 2025Q3: 60,198 shares; 2025Q4: 38,946 shares; 2026Q1: 129,394 shares; 2026Q2: 798,680 shares 798,680$3.41M0.05%+669,286Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,949,350 shares; 2024Q4: 12,245,214 shares; 2025Q1: 1,272,479 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,472,310 shares; 2026Q1: 145,734 shares; 2026Q2: 585,766 shares 585,766$3.36M0.05%+440,032Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,726 shares; 2024Q4: 1,082 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 211 shares; 2026Q2: 13,002 shares 13,002$3.32M0.05%+12,791Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,023,642 shares; 2024Q4: 766,456 shares; 2025Q1: 270,409 shares; 2025Q2: not reported; 2025Q3: 2,245,561 shares; 2025Q4: 877,989 shares; 2026Q1: 314,565 shares; 2026Q2: 389,897 shares 389,897$3.29M0.05%+75,332Timeline
XLESELECT 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: 67,392 shares; 2025Q4: 346 shares; 2026Q1: 1,377,208 shares; 2026Q2: 61,818 shares 61,818$3.28M0.05%-1,315,390Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 557 shares; 2024Q4: 100 shares; 2025Q1: 1,277 shares; 2025Q2: 30,816 shares; 2025Q3: not reported; 2025Q4: 8,954 shares; 2026Q1: not reported; 2026Q2: 87,984 shares 87,984$3.28M0.05%newTimeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,606 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,600 shares; 2025Q3: 2,218 shares; 2025Q4: 1,253 shares; 2026Q1: 17,948 shares; 2026Q2: 13,409 shares 13,409$3.18M0.05%-4,539Timeline
ARMGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 124 shares; 2025Q2: 27,721 shares; 2025Q3: 8,107 shares; 2025Q4: not reported; 2026Q1: 4,467 shares; 2026Q2: 79,943 shares 79,943$3.15M0.05%+75,476Timeline
BEXINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,538 shares; 2026Q1: 72,660 shares; 2026Q2: 52,439 shares 52,439$3.14M0.04%-20,221Timeline
TOSTTOAST 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: 166,729 shares; 2026Q2: 109,098 shares 109,098$3.04M0.04%-57,631Timeline
BKLCBNY MELLON 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: 21,000 shares; 2026Q2: 21,000 shares 21,000$3.01M0.04%0Timeline
EWJVISHARES 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: 37,608 shares; 2025Q4: 37,608 shares; 2026Q1: 48,501 shares; 2026Q2: 67,694 shares 67,694$2.98M0.04%+19,193Timeline
ORCSDIREXION 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: 32,739 shares; 2026Q1: 22,922 shares; 2026Q2: 96,568 shares 96,568$2.97M0.04%+73,646Timeline
TSDDGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,435 shares; 2025Q2: 7,062 shares; 2025Q3: 19,286 shares; 2025Q4: 22,490 shares; 2026Q1: 24,203 shares; 2026Q2: 410,811 shares 410,811$2.88M0.04%+386,608Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,322 shares; 2024Q4: not reported; 2025Q1: 68,208 shares; 2025Q2: not reported; 2025Q3: 113,349 shares; 2025Q4: 48,404 shares; 2026Q1: 124,690 shares; 2026Q2: 29,053 shares 29,053$2.73M0.04%-95,637Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 287,151 shares; 2024Q4: 1,732,336 shares; 2025Q1: 48,000 shares; 2025Q2: 67,559 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,662 shares 3,662$2.7M0.04%newTimeline
UPROPROSHARES 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: 333 shares; 2025Q4: not reported; 2026Q1: 1,718 shares; 2026Q2: 18,732 shares 18,732$2.66M0.04%+17,014Timeline
MULLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,623 shares; 2025Q3: 17,213 shares; 2025Q4: 935 shares; 2026Q1: 10,719 shares; 2026Q2: 71,889 shares 71,889$2.65M0.04%+61,170Timeline
PTIRGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,196 shares; 2025Q1: 4,078 shares; 2025Q2: 14,442 shares; 2025Q3: 74,387 shares; 2025Q4: 66,182 shares; 2026Q1: 42,921 shares; 2026Q2: 279,421 shares 279,421$2.62M0.04%+236,500Timeline
APPXINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 61,965 shares 61,965$2.5M0.04%newTimeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,019,048 shares; 2025Q2: 8,048,918 shares; 2025Q3: 1,931,150 shares; 2025Q4: 3,527,862 shares; 2026Q1: 265,039 shares; 2026Q2: 219,711 shares 219,711$2.45M0.04%-45,328Timeline
CRWVCOREWEAVE 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: 11,744 shares; 2026Q1: not reported; 2026Q2: 23,949 shares 23,949$2.38M0.03%newTimeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,548 shares; 2024Q4: 1,185 shares; 2025Q1: 1,668 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 215 shares; 2026Q1: not reported; 2026Q2: 13,525 shares 13,525$2.38M0.03%newTimeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255,001 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 378,598 shares; 2025Q4: 440,252 shares; 2026Q1: 453,455 shares; 2026Q2: 468,922 shares 468,922$2.35M0.03%+15,467Timeline
CWVXINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,469 shares; 2026Q1: 61,716 shares; 2026Q2: 89,258 shares 89,258$2.35M0.03%+27,542Timeline
FBLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,496 shares; 2025Q2: 2,283 shares; 2025Q3: 2,095 shares; 2025Q4: 24,552 shares; 2026Q1: 55,671 shares; 2026Q2: 111,748 shares 111,748$2.34M0.03%+56,077Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,338 shares; 2024Q4: 705 shares; 2025Q1: 272 shares; 2025Q2: 539 shares; 2025Q3: 242,637 shares; 2025Q4: 135,801 shares; 2026Q1: 273,890 shares; 2026Q2: 81,737 shares 81,737$2.34M0.03%-192,153Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 636,733 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,957,267 shares; 2025Q4: 41,182 shares; 2026Q1: not reported; 2026Q2: 73,660 shares 73,660$2.31M0.03%newTimeline
HODUDIREXION 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: 45,822 shares; 2026Q1: 13,666 shares; 2026Q2: 186,944 shares 186,944$2.31M0.03%+173,278Timeline
AMDGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,628 shares; 2025Q2: 5,621 shares; 2025Q3: 13,900 shares; 2025Q4: 23,453 shares; 2026Q1: 34,585 shares; 2026Q2: 16,501 shares 16,501$2.31M0.03%-18,084Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,950 shares; 2024Q4: 393,069 shares; 2025Q1: 96,075 shares; 2025Q2: 376,802 shares; 2025Q3: 478,988 shares; 2025Q4: 983,717 shares; 2026Q1: not reported; 2026Q2: 47,719 shares 47,719$2.29M0.03%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,797 shares; 2025Q1: 24,773 shares; 2025Q2: 87,427 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,631 shares; 2026Q2: 27,297 shares 27,297$2.26M0.03%+18,666Timeline
NBILGRANITESHARES 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: 40,628 shares; 2026Q1: 103,936 shares; 2026Q2: 38,576 shares 38,576$2.2M0.03%-65,360Timeline
TSLRGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,853 shares; 2024Q4: 19,886 shares; 2025Q1: 89,452 shares; 2025Q2: 42,920 shares; 2025Q3: 25,592 shares; 2025Q4: 23,404 shares; 2026Q1: 58,455 shares; 2026Q2: 90,310 shares 90,310$2.2M0.03%+31,855Timeline
SPCHTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 143,076 shares 143,076$2.19M0.03%newTimeline
CRDUINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,957 shares 22,957$2.18M0.03%newTimeline
ZMZOOM COMMUNICATIONS 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: 52,133 shares; 2025Q4: 50,313 shares; 2026Q1: not reported; 2026Q2: 25,216 shares 25,216$2.18M0.03%newTimeline
SARKINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,337 shares; 2025Q4: 6,337 shares; 2026Q1: 4,924 shares; 2026Q2: 78,785 shares 78,785$2.12M0.03%+73,861Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150,238 shares; 2026Q1: 383,317 shares; 2026Q2: 120,653 shares 120,653$2.1M0.03%-262,664Timeline
SPCGINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 116,648 shares 116,648$2.01M0.03%newTimeline
SPCFPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 76,585 shares 76,585$1.96M0.03%newTimeline
CBRGTHEMES 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: 330,961 shares 330,961$1.93M0.03%newTimeline
IREZINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,688 shares; 2026Q2: 231,182 shares 231,182$1.87M0.03%+201,494Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 226 shares; 2025Q3: 180,133 shares; 2025Q4: 160,384 shares; 2026Q1: not reported; 2026Q2: 88,237 shares 88,237$1.86M0.03%newTimeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 43,577 shares; 2025Q1: not reported; 2025Q2: 24,204 shares; 2025Q3: 51,306 shares; 2025Q4: 18,809 shares; 2026Q1: not reported; 2026Q2: 10,674 shares 10,674$1.85M0.03%newTimeline
HPQHP 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: 60,170 shares; 2026Q2: 83,899 shares 83,899$1.84M0.03%+23,729Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 401 shares; 2024Q4: 400 shares; 2025Q1: not reported; 2025Q2: 82 shares; 2025Q3: 29,122 shares; 2025Q4: 151,009 shares; 2026Q1: 73,141 shares; 2026Q2: 11,899 shares 11,899$1.83M0.03%-61,242Timeline
RKLBROCKET LAB 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: 2,572 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,882 shares 17,882$1.82M0.03%newTimeline
NVDGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,026 shares; 2025Q1: not reported; 2025Q2: 6,572 shares; 2025Q3: not reported; 2025Q4: 13,420 shares; 2026Q1: 175,687 shares; 2026Q2: 345,902 shares 345,902$1.8M0.03%+170,215Timeline
LITXINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,735 shares 51,735$1.79M0.03%newTimeline
SMCXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 199,874 shares 199,874$1.78M0.03%newTimeline
CRWGTHEMES 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: 55,878 shares 55,878$1.78M0.03%newTimeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 506 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,598 shares; 2026Q1: not reported; 2026Q2: 51,022 shares 51,022$1.73M0.02%newTimeline
QBTXINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38 shares; 2025Q3: 11,102 shares; 2025Q4: 11,789 shares; 2026Q1: 11,041 shares; 2026Q2: 114,750 shares 114,750$1.72M0.02%+103,709Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,146 shares; 2024Q4: 141,488 shares; 2025Q1: 63,213 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,314 shares; 2026Q1: not reported; 2026Q2: 109,792 shares 109,792$1.7M0.02%newTimeline
SHPUDIREXION 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: 26,974 shares; 2026Q1: 20,915 shares; 2026Q2: 150,146 shares 150,146$1.67M0.02%+129,231Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,151 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 67,940 shares 67,940$1.66M0.02%newTimeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,668 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,397 shares; 2025Q3: not reported; 2025Q4: 15,312 shares; 2026Q1: 8,452 shares; 2026Q2: 4,423 shares 4,423$1.65M0.02%-4,029Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,284 shares; 2024Q4: 1,260 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,857 shares; 2025Q4: 59,279 shares; 2026Q1: 93,641 shares; 2026Q2: 23,334 shares 23,334$1.61M0.02%-70,307Timeline
AAPXETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,045 shares; 2025Q1: 10,469 shares; 2025Q2: not reported; 2025Q3: 30,945 shares; 2025Q4: 1,766 shares; 2026Q1: 10,024 shares; 2026Q2: 50,366 shares 50,366$1.6M0.02%+40,342Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 373 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,530 shares; 2025Q4: 7,988 shares; 2026Q1: 25,236 shares; 2026Q2: 15,847 shares 15,847$1.59M0.02%-9,389Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,818 shares; 2025Q2: 1,549 shares; 2025Q3: not reported; 2025Q4: 6,552 shares; 2026Q1: 54,591 shares; 2026Q2: 28,480 shares 28,480$1.58M0.02%-26,111Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,861 shares; 2024Q4: 22,804 shares; 2025Q1: 4,814 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,734 shares; 2026Q2: 16,939 shares 16,939$1.58M0.02%-2,795Timeline
TSLLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,721 shares; 2025Q1: 169,476 shares; 2025Q2: not reported; 2025Q3: 80,397 shares; 2025Q4: 70,825 shares; 2026Q1: 46,486 shares; 2026Q2: 109,063 shares 109,063$1.54M0.02%+62,577Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 106,737 shares; 2025Q1: 340,251 shares; 2025Q2: 335,051 shares; 2025Q3: 278,119 shares; 2025Q4: 278,120 shares; 2026Q1: 90,508 shares; 2026Q2: 90,508 shares 90,508$1.54M0.02%0Timeline
GLWGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,889 shares 33,889$1.53M0.02%newTimeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 476 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 125,157 shares 125,157$1.53M0.02%newTimeline
SLVISHARES SILVER 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: 194,534 shares; 2025Q4: 863,021 shares; 2026Q1: 657,868 shares; 2026Q2: 28,386 shares 28,386$1.52M0.02%-629,482Timeline
COZXINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,305 shares; 2026Q1: 7,422 shares; 2026Q2: 66,912 shares 66,912$1.5M0.02%+59,490Timeline
DAMDTIDAL 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: 46,452 shares; 2026Q1: 41,227 shares; 2026Q2: 1,062,037 shares 1,062,037$1.5M0.02%+1,020,810Timeline
SSPCTHEMES 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: 145,977 shares 145,977$1.5M0.02%newTimeline
BABXGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 142,965 shares; 2025Q1: 13,102 shares; 2025Q2: not reported; 2025Q3: 157 shares; 2025Q4: 21,141 shares; 2026Q1: 61,099 shares; 2026Q2: 107,632 shares 107,632$1.49M0.02%+46,533Timeline
KLAGTHEMES 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: 24,330 shares; 2026Q2: 19,509 shares 19,509$1.47M0.02%-4,821Timeline
NVDGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,128 shares; 2025Q2: 41,438 shares; 2025Q3: 21,007 shares; 2025Q4: 7,987 shares; 2026Q1: 65,483 shares; 2026Q2: 86,147 shares 86,147$1.47M0.02%+20,664Timeline
TSLIPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,850 shares; 2025Q4: 8,428 shares; 2026Q1: 9,258 shares; 2026Q2: 55,104 shares 55,104$1.46M0.02%+45,846Timeline
SPCUTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 70,238 shares 70,238$1.44M0.02%newTimeline
SMCZTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,757 shares; 2026Q1: 28,095 shares; 2026Q2: 159,750 shares 159,750$1.44M0.02%+131,655Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,342 shares 31,342$1.43M0.02%newTimeline
MSFUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,380 shares; 2024Q4: 33,093 shares; 2025Q1: 6,012 shares; 2025Q2: 9,946 shares; 2025Q3: 2,603 shares; 2025Q4: 351 shares; 2026Q1: not reported; 2026Q2: 63,929 shares 63,929$1.41M0.02%newTimeline
ELPCCOMPANHIA PARANAENSE DE ENERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277,010 shares; 2024Q4: 275,639 shares; 2025Q1: 276,401 shares; 2025Q2: 288,128 shares; 2025Q3: 299,739 shares; 2025Q4: 377,198 shares; 2026Q1: 98,266 shares; 2026Q2: 118,479 shares 118,479$1.38M0.02%+20,213Timeline
ASMGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,933 shares; 2025Q2: 13,739 shares; 2025Q3: 40,233 shares; 2025Q4: 29,055 shares; 2026Q1: not reported; 2026Q2: 21,008 shares 21,008$1.37M0.02%newTimeline
UFOPROCURE 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: not reported; 2026Q2: 26,872 shares 26,872$1.36M0.02%newTimeline
AVGXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,332 shares; 2025Q1: 9,770 shares; 2025Q2: 13,684 shares; 2025Q3: 3,746 shares; 2025Q4: 11,450 shares; 2026Q1: 12,091 shares; 2026Q2: 29,036 shares 29,036$1.36M0.02%+16,945Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 83 shares; 2025Q1: not reported; 2025Q2: 14 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,580 shares; 2026Q2: 8,023 shares 8,023$1.36M0.02%+6,443Timeline
XOMXDIREXION 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: 8,090 shares; 2025Q3: 16,747 shares; 2025Q4: 50,146 shares; 2026Q1: 6,677 shares; 2026Q2: 39,158 shares 39,158$1.35M0.02%+32,481Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,953 shares; 2024Q4: 1,231 shares; 2025Q1: not reported; 2025Q2: 278 shares; 2025Q3: 15,354 shares; 2025Q4: 11,972 shares; 2026Q1: 21,076 shares; 2026Q2: 2,942 shares 2,942$1.35M0.02%-18,134Timeline
ANELTIDAL 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: 5,300 shares; 2025Q4: 55,062 shares; 2026Q1: 8,569 shares; 2026Q2: 63,114 shares 63,114$1.35M0.02%+54,545Timeline
IRETIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 80,638 shares 80,638$1.35M0.02%newTimeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 742 shares; 2024Q4: not reported; 2025Q1: 1,204 shares; 2025Q2: 1,418 shares; 2025Q3: not reported; 2025Q4: 31,011 shares; 2026Q1: not reported; 2026Q2: 75,123 shares 75,123$1.35M0.02%newTimeline
ELILDIREXION 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: 25,753 shares; 2025Q3: 40,082 shares; 2025Q4: 64,421 shares; 2026Q1: 14,016 shares; 2026Q2: 42,633 shares 42,633$1.33M0.02%+28,617Timeline
GEVXINVESTMENT MANAGERS SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,820 shares; 2026Q1: 19,627 shares; 2026Q2: 46,420 shares 46,420$1.32M0.02%+26,793Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,669 shares; 2024Q4: 2,641 shares; 2025Q1: 423 shares; 2025Q2: 1,828 shares; 2025Q3: 1,610 shares; 2025Q4: 509 shares; 2026Q1: not reported; 2026Q2: 14,266 shares 14,266$1.31M0.02%newTimeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,233 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,341 shares 17,341$1.31M0.02%newTimeline
SNDUETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,246 shares 19,246$1.31M0.02%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,899 shares; 2024Q4: 3,599 shares; 2025Q1: 54 shares; 2025Q2: 3,930 shares; 2025Q3: not reported; 2025Q4: 35,113 shares; 2026Q1: not reported; 2026Q2: 16,934 shares 16,934$1.31M0.02%newTimeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 359 shares; 2024Q4: 420 shares; 2025Q1: 542 shares; 2025Q2: 793 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 130,079 shares 130,079$1.3M0.02%newTimeline
FLYFIREFLY AEROSPACE 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: 44,126 shares 44,126$1.3M0.02%newTimeline
ADBGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,518 shares; 2025Q3: 35,142 shares; 2025Q4: 117,981 shares; 2026Q1: 125,272 shares; 2026Q2: 430,662 shares 430,662$1.29M0.02%+305,390Timeline
PLUTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,346 shares; 2026Q2: 56,629 shares 56,629$1.28M0.02%+38,283Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 604,966 shares; 2024Q4: 15,033 shares; 2025Q1: 62,221 shares; 2025Q2: 35,818 shares; 2025Q3: 24,111 shares; 2025Q4: 141,410 shares; 2026Q1: 422 shares; 2026Q2: 26,256 shares 26,256$1.28M0.02%+25,834Timeline
MUZTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 126,690 shares 126,690$1.27M0.02%newTimeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 342,471 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,794 shares; 2026Q2: 36,797 shares 36,797$1.24M0.02%+2,003Timeline
TSMXDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 41,249 shares; 2025Q1: 2,425 shares; 2025Q2: 20,457 shares; 2025Q3: 5,379 shares; 2025Q4: 3,766 shares; 2026Q1: not reported; 2026Q2: 11,783 shares 11,783$1.23M0.02%newTimeline
SNKGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 72,950 shares 72,950$1.23M0.02%newTimeline
NVOXTIDAL 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: 13,584 shares; 2026Q1: 52,265 shares; 2026Q2: 74,864 shares 74,864$1.2M0.02%+22,599Timeline
MSTUETF 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: 18,149 shares; 2026Q1: 357,742 shares; 2026Q2: 729,821 shares 729,821$1.18M0.02%+372,079Timeline
CRCAPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 91,282 shares 91,282$1.17M0.02%newTimeline
RDTLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,151 shares; 2025Q3: 846 shares; 2025Q4: 20,211 shares; 2026Q1: 17,312 shares; 2026Q2: 55,550 shares 55,550$1.17M0.02%+38,238Timeline
AAPBGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,697 shares; 2024Q4: 43,367 shares; 2025Q1: 37,042 shares; 2025Q2: not reported; 2025Q3: 22,648 shares; 2025Q4: 3,661 shares; 2026Q1: 19,533 shares; 2026Q2: 34,009 shares 34,009$1.16M0.02%+14,476Timeline
TSLTETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 47,201 shares; 2025Q1: 58,676 shares; 2025Q2: 12,944 shares; 2025Q3: 19,564 shares; 2025Q4: 10,633 shares; 2026Q1: 19,360 shares; 2026Q2: 57,557 shares 57,557$1.14M0.02%+38,197Timeline
IONZTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,241 shares; 2026Q1: 8,684 shares; 2026Q2: 441,082 shares 441,082$1.13M0.02%+432,398Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 480 shares 480$1.09M0.02%newTimeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,754 shares; 2024Q4: 273,042 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,874 shares; 2025Q4: not reported; 2026Q1: 116,338 shares; 2026Q2: 23,058 shares 23,058$1.08M0.02%-93,280Timeline
NFXSDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,516 shares; 2025Q2: 2,969 shares; 2025Q3: 59,410 shares; 2025Q4: 26,230 shares; 2026Q1: 35,084 shares; 2026Q2: 49,602 shares 49,602$1.07M0.02%+14,518Timeline
CCUPETF 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: 9,546 shares; 2025Q4: 109,583 shares; 2026Q1: 51,146 shares; 2026Q2: 718,027 shares 718,027$1.07M0.02%+666,881Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 824 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,076 shares 1,076$1.04M0.01%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,594 shares; 2025Q1: not reported; 2025Q2: 695 shares; 2025Q3: 7,723 shares; 2025Q4: 71,186 shares; 2026Q1: 109,194 shares; 2026Q2: 17,170 shares 17,170$1.04M0.01%-92,024Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 129,821 shares; 2025Q2: 36,467 shares; 2025Q3: 16,495 shares; 2025Q4: 185,101 shares; 2026Q1: 52,284 shares; 2026Q2: 12,481 shares 12,481$1.01M0.01%-39,803Timeline
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: 25,620 shares; 2025Q3: 53,037 shares; 2025Q4: 34,557 shares; 2026Q1: 9,769 shares; 2026Q2: 40,173 shares 40,173$1M0.01%+30,404Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,108 shares; 2025Q2: 38,029 shares; 2025Q3: not reported; 2025Q4: 100 shares; 2026Q1: 25,740 shares; 2026Q2: 19,497 shares 19,497$995K0.01%-6,243Timeline
ROBNETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,781 shares; 2025Q2: 24,567 shares; 2025Q3: 8,297 shares; 2025Q4: 11,225 shares; 2026Q1: 2,788 shares; 2026Q2: 32,832 shares 32,832$990K0.01%+30,044Timeline
ONDLTIDAL 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: 50,975 shares; 2026Q2: 111,898 shares 111,898$984K0.01%+60,923Timeline
CORDETF 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: 14,254 shares; 2026Q1: 9,354 shares; 2026Q2: 177,383 shares 177,383$974K0.01%+168,029Timeline
CRCDETF 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: 1,826 shares; 2026Q1: 26,824 shares; 2026Q2: 138,757 shares 138,757$970K0.01%+111,933Timeline
LNOKTIDAL 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: 6,233 shares; 2026Q2: 14,939 shares 14,939$969K0.01%+8,706Timeline
HOOXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,121 shares 28,121$959K0.01%newTimeline
OKLLTIDAL 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: 21,906 shares; 2025Q4: 12,280 shares; 2026Q1: 60,799 shares; 2026Q2: 186,454 shares 186,454$915K0.01%+125,655Timeline
BOEUDIREXION 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: 5,019 shares; 2025Q3: 1,212 shares; 2025Q4: 9,327 shares; 2026Q1: 14,862 shares; 2026Q2: 26,809 shares 26,809$906K0.01%+11,947Timeline
EVOEVOTEC AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,543 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,603 shares; 2026Q1: 283,576 shares; 2026Q2: 322,153 shares 322,153$902K0.01%+38,577Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,892 shares; 2025Q4: 93,875 shares; 2026Q1: 50,059 shares; 2026Q2: 85,397 shares 85,397$902K0.01%+35,338Timeline
VRTLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,632 shares; 2025Q3: 10,722 shares; 2025Q4: 4,476 shares; 2026Q1: 9,116 shares; 2026Q2: 17,299 shares 17,299$901K0.01%+8,183Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,217 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,759 shares 16,759$893K0.01%newTimeline
SNOUETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,668 shares; 2025Q3: not reported; 2025Q4: 9,404 shares; 2026Q1: 3,242 shares; 2026Q2: 21,799 shares 21,799$889K0.01%+18,557Timeline
AXTIAXT 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: 12,303 shares 12,303$887K0.01%newTimeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 98,278 shares; 2025Q1: 136,779 shares; 2025Q2: not reported; 2025Q3: 74,566 shares; 2025Q4: 16,603 shares; 2026Q1: not reported; 2026Q2: 10,646 shares 10,646$882K0.01%newTimeline
LILI AUTO 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: 93,613 shares; 2026Q1: 54,921 shares; 2026Q2: 74,921 shares 74,921$880K0.01%+20,000Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 340 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,995 shares 2,995$878K0.01%newTimeline
UNHGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,427 shares; 2025Q4: 30,114 shares; 2026Q1: 44,481 shares; 2026Q2: 38,293 shares 38,293$877K0.01%-6,188Timeline
HOOZTIDAL 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: 29,870 shares; 2026Q1: 15,457 shares; 2026Q2: 70,575 shares 70,575$877K0.01%+55,118Timeline
TSMUGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 146 shares; 2025Q2: 11,899 shares; 2025Q3: 295 shares; 2025Q4: 12,087 shares; 2026Q1: 5,276 shares; 2026Q2: 9,476 shares 9,476$874K0.01%+4,200Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 621,381 shares; 2024Q4: 1,846,591 shares; 2025Q1: 5,797,293 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 624,908 shares; 2026Q1: 281,682 shares; 2026Q2: 61,990 shares 61,990$855K0.01%-219,692Timeline
GOUGRANITESHARES 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: 31,403 shares; 2026Q2: 29,589 shares 29,589$850K0.01%-1,814Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,588 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 886 shares; 2026Q2: 7,088 shares 7,088$847K0.01%+6,202Timeline
SPAXETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 54,366 shares 54,366$839K0.01%newTimeline
GSKGSK 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: 356,220 shares; 2026Q1: 255,274 shares; 2026Q2: 15,941 shares 15,941$836K0.01%-239,333Timeline
COTGTHEMES 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: 7,548 shares; 2025Q4: 11,142 shares; 2026Q1: 46,609 shares; 2026Q2: 64,679 shares 64,679$822K0.01%+18,070Timeline
LLYXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,617 shares; 2025Q3: 19,988 shares; 2025Q4: 53,115 shares; 2026Q1: 45,927 shares; 2026Q2: 29,625 shares 29,625$822K0.01%-16,302Timeline
NBIZINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 122,300 shares 122,300$821K0.01%newTimeline
RTXGTHEMES 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: 3,812 shares; 2025Q4: 12,111 shares; 2026Q1: 18,889 shares; 2026Q2: 35,739 shares 35,739$802K0.01%+16,850Timeline
MSFLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,990 shares; 2024Q4: 88,047 shares; 2025Q1: 29,673 shares; 2025Q2: 16,049 shares; 2025Q3: 4,687 shares; 2025Q4: 17,119 shares; 2026Q1: 19,336 shares; 2026Q2: 54,181 shares 54,181$797K0.01%+34,845Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,842 shares 4,842$792K0.01%newTimeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,995 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,615 shares 2,615$792K0.01%newTimeline
YANGDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,642 shares; 2025Q2: 11,970 shares; 2025Q3: 10,958 shares; 2025Q4: 26,724 shares; 2026Q1: 2,095 shares; 2026Q2: 19,384 shares 19,384$790K0.01%+17,289Timeline
CEGXINVESTMENT MANAGERS SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,656 shares; 2025Q4: 4,414 shares; 2026Q1: 1,011 shares; 2026Q2: 67,760 shares 67,760$789K0.01%+66,749Timeline
UDOWPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,208 shares; 2025Q3: 5,981 shares; 2025Q4: 32,632 shares; 2026Q1: 64,567 shares; 2026Q2: 11,197 shares 11,197$785K0.01%-53,370Timeline
NVDDDIREXION 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: 3,037 shares; 2025Q4: 4,001 shares; 2026Q1: 10,166 shares; 2026Q2: 22,951 shares 22,951$780K0.01%+12,785Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,551 shares; 2024Q4: 972 shares; 2025Q1: 1,163 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,966 shares; 2026Q1: not reported; 2026Q2: 14,539 shares 14,539$774K0.01%newTimeline
DRIVGLOBAL 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: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$771K0.01%0Timeline
BMNZTIDAL 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: 11,934 shares; 2026Q1: 15,107 shares; 2026Q2: 24,691 shares 24,691$760K0.01%+9,584Timeline
GEVGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,216 shares; 2026Q2: 20,574 shares 20,574$753K0.01%+12,358Timeline
HSYHERSHEY 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: 533 shares; 2026Q1: not reported; 2026Q2: 4,268 shares 4,268$749K0.01%newTimeline
QCMLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,233 shares; 2025Q3: 44,723 shares; 2025Q4: 45,514 shares; 2026Q1: 59,456 shares; 2026Q2: 37,246 shares 37,246$739K0.01%-22,210Timeline
TERGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,471 shares; 2026Q1: 12,675 shares; 2026Q2: 9,302 shares 9,302$739K0.01%-3,373Timeline
METDDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40,546 shares; 2025Q1: 2,546 shares; 2025Q2: 12,682 shares; 2025Q3: 15,363 shares; 2025Q4: 13,391 shares; 2026Q1: 21,191 shares; 2026Q2: 41,948 shares 41,948$735K0.01%+20,757Timeline
TEMTINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,703 shares 29,703$730K0.01%newTimeline
HUTGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,611 shares; 2026Q2: 23,687 shares 23,687$728K0.01%+5,076Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,765 shares; 2024Q4: 17,765 shares; 2025Q1: 17,765 shares; 2025Q2: 17,765 shares; 2025Q3: 12,905 shares; 2025Q4: 75,746 shares; 2026Q1: 41,174 shares; 2026Q2: 54,777 shares 54,777$721K0.01%+13,603Timeline
TMFDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,419 shares; 2025Q2: 57,486 shares; 2025Q3: 6,431 shares; 2025Q4: not reported; 2026Q1: 105,461 shares; 2026Q2: 20,108 shares 20,108$715K0.01%-85,353Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,900 shares; 2025Q1: 170,300 shares; 2025Q2: 20,300 shares; 2025Q3: not reported; 2025Q4: 5 shares; 2026Q1: 17,898 shares; 2026Q2: 17,898 shares 17,898$713K0.01%0Timeline
AAPUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,461 shares; 2024Q4: 64,060 shares; 2025Q1: 3,372 shares; 2025Q2: not reported; 2025Q3: 9,364 shares; 2025Q4: 9,898 shares; 2026Q1: not reported; 2026Q2: 20,342 shares 20,342$709K0.01%newTimeline
NUGTHEMES 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: 27,270 shares; 2026Q1: 16,809 shares; 2026Q2: 79,412 shares 79,412$706K0.01%+62,603Timeline
VALGTHEMES 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: 29,011 shares; 2026Q2: 38,513 shares 38,513$700K0.01%+9,502Timeline
BRKUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 392 shares; 2025Q2: not reported; 2025Q3: 5,399 shares; 2025Q4: 15,176 shares; 2026Q1: 9,774 shares; 2026Q2: 30,169 shares 30,169$693K0.01%+20,395Timeline
NOWLGRANITESHARES 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: 158,104 shares 158,104$691K0.01%newTimeline
SMSTTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,232 shares; 2025Q3: 4,174 shares; 2025Q4: 10,685 shares; 2026Q1: 21,858 shares; 2026Q2: 8,655 shares 8,655$686K0.01%-13,203Timeline
SQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,718 shares; 2026Q1: 3,703 shares; 2026Q2: 18,714 shares 18,714$680K0.01%+15,011Timeline
CRMGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,033 shares; 2025Q3: 6,329 shares; 2025Q4: 12,752 shares; 2026Q1: 60,985 shares; 2026Q2: 165,863 shares 165,863$677K0.01%+104,878Timeline
CDLRCADELER A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 134,498 shares; 2026Q1: 51,391 shares; 2026Q2: 30,641 shares 30,641$671K0.01%-20,750Timeline
TSMGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,197 shares; 2025Q3: 34,350 shares; 2025Q4: 1,287 shares; 2026Q1: 14,483 shares; 2026Q2: 13,119 shares 13,119$668K0.01%-1,364Timeline
SPOGTHEMES 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: 14,250 shares; 2026Q1: 75,315 shares; 2026Q2: 105,133 shares 105,133$658K0.01%+29,818Timeline
WMBWILLIAMS COS 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: 1,625 shares; 2026Q1: 1,160 shares; 2026Q2: 8,816 shares 8,816$655K0.01%+7,656Timeline
OKLOOKLO 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: 48,677 shares; 2026Q2: 12,378 shares 12,378$648K0.01%-36,299Timeline
RBLUETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 656 shares; 2025Q2: 5,068 shares; 2025Q3: 11,537 shares; 2025Q4: 7,737 shares; 2026Q1: 21,570 shares; 2026Q2: 72,595 shares 72,595$648K0.01%+51,025Timeline
LOFFDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,710 shares 24,710$634K0.01%newTimeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,394,269 shares; 2025Q1: 2,972,315 shares; 2025Q2: 3,683,049 shares; 2025Q3: 5,435,331 shares; 2025Q4: 2,530,923 shares; 2026Q1: 1,166,148 shares; 2026Q2: 155,971 shares 155,971$630K0.01%-1,010,177Timeline
CMGGTHEMES 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: 5,404 shares; 2026Q1: 17,804 shares; 2026Q2: 41,414 shares 41,414$621K0.01%+23,610Timeline
BOEGTHEMES 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: 6,534 shares; 2025Q4: 42,884 shares; 2026Q1: 9,376 shares; 2026Q2: 46,330 shares 46,330$621K0.01%+36,954Timeline
NETGTHEMES 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: 3,124 shares; 2026Q1: 26,271 shares; 2026Q2: 45,443 shares 45,443$612K0.01%+19,172Timeline
AMDDDIREXION 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: 34,611 shares; 2025Q3: 70,344 shares; 2025Q4: 62,678 shares; 2026Q1: 43,736 shares; 2026Q2: 230,516 shares 230,516$611K0.01%+186,780Timeline
LCDLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,804 shares; 2025Q3: 827 shares; 2025Q4: 13,837 shares; 2026Q1: 83,968 shares; 2026Q2: 679,136 shares 679,136$606K0.01%+595,168Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,572 shares; 2026Q1: 168,263 shares; 2026Q2: 53,610 shares 53,610$602K0.01%-114,653Timeline
PALDDIREXION 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: 3,112 shares; 2025Q3: 14,618 shares; 2025Q4: 17,248 shares; 2026Q1: 27,598 shares; 2026Q2: 51,082 shares 51,082$602K0.01%+23,484Timeline
XLBSELECT 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: 1,138 shares; 2026Q1: not reported; 2026Q2: 11,806 shares 11,806$600K0.01%newTimeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 84 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,493 shares 8,493$600K0.01%newTimeline
PANGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,434 shares; 2025Q3: 12,501 shares; 2025Q4: 36,716 shares; 2026Q1: 28,773 shares; 2026Q2: 18,786 shares 18,786$599K0.01%-9,987Timeline
SPCQTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,296 shares 44,296$599K0.01%newTimeline
GBTCGRAYSCALE BITCOIN TRUST 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: 10,303 shares; 2026Q1: 24,463 shares; 2026Q2: 13,143 shares 13,143$598K0.01%-11,320Timeline
AAPDDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,241 shares; 2025Q1: not reported; 2025Q2: 34,750 shares; 2025Q3: not reported; 2025Q4: 22,914 shares; 2026Q1: 16,675 shares; 2026Q2: 49,288 shares 49,288$597K0.01%+32,613Timeline
USARUSA RARE EARTH 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: 27,599 shares 27,599$596K0.01%newTimeline
RKLZTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 236,261 shares 236,261$595K0.01%newTimeline
HIMZTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,973 shares 11,973$584K0.01%newTimeline
SPALGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,745 shares 22,745$583K0.01%newTimeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,097 shares; 2025Q1: 360 shares; 2025Q2: 36,105 shares; 2025Q3: 48,711 shares; 2025Q4: 16,680 shares; 2026Q1: 31,380 shares; 2026Q2: 2,129 shares 2,129$576K0.01%-29,251Timeline
LABXINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,599 shares 2,599$574K0.01%newTimeline
MSFXETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,579 shares; 2025Q1: not reported; 2025Q2: 8,189 shares; 2025Q3: 13,027 shares; 2025Q4: 2,439 shares; 2026Q1: 6,648 shares; 2026Q2: 39,026 shares 39,026$572K0.01%+32,378Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,254 shares; 2024Q4: 30,123 shares; 2025Q1: 630 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 115,585 shares; 2026Q1: 33,359 shares; 2026Q2: 1,607 shares 1,607$570K0.01%-31,752Timeline
CRWLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,986 shares; 2025Q1: 19,071 shares; 2025Q2: 18,328 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,718 shares; 2026Q2: 8,919 shares 8,919$569K0.01%-28,799Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,997 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,154 shares 4,154$567K0.01%newTimeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36 shares; 2024Q4: not reported; 2025Q1: 29 shares; 2025Q2: not reported; 2025Q3: 9,705 shares; 2025Q4: 58,798 shares; 2026Q1: not reported; 2026Q2: 7,264 shares 7,264$565K0.01%newTimeline
MSFDDIREXION 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: 33,626 shares; 2025Q3: 32,052 shares; 2025Q4: 25,428 shares; 2026Q1: 17,655 shares; 2026Q2: 39,754 shares 39,754$565K0.01%+22,099Timeline
METUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 48,861 shares; 2025Q1: 42 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,975 shares; 2026Q1: 14,586 shares; 2026Q2: 27,790 shares 27,790$563K0.01%+13,204Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 145 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,874 shares 2,874$560K0.01%newTimeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,922 shares; 2025Q3: not reported; 2025Q4: 7,233 shares; 2026Q1: not reported; 2026Q2: 5,685 shares 5,685$559K0.01%newTimeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,155 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,975 shares 5,975$556K0.01%newTimeline
AXTXINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,932 shares 37,932$553K0.01%newTimeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,435 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,904 shares; 2026Q1: 30,613 shares; 2026Q2: 28,219 shares 28,219$545K0.01%-2,394Timeline
QUBTQUANTUM COMPUTING 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: 55,916 shares 55,916$542K0.01%newTimeline
BEGTHEMES 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: 24,767 shares; 2026Q2: 6,338 shares 6,338$530K0.01%-18,429Timeline
IONLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,502 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,474 shares 19,474$527K0.01%newTimeline
AMZDDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,659 shares; 2025Q2: 5,171 shares; 2025Q3: 56,203 shares; 2025Q4: 27,726 shares; 2026Q1: 25,031 shares; 2026Q2: 55,788 shares 55,788$527K0.01%+30,757Timeline
PATXINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,049 shares; 2026Q2: 67,541 shares 67,541$527K0.01%+20,492Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,138 shares; 2025Q1: 13,057 shares; 2025Q2: 2,986 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,707 shares 19,707$525K0.01%newTimeline
AMGNAMGEN 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: 1,448 shares 1,448$524K0.01%newTimeline
XYZGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,180 shares; 2025Q3: 22,775 shares; 2025Q4: 10,318 shares; 2026Q1: 23,496 shares; 2026Q2: 31,853 shares 31,853$521K0.01%+8,357Timeline
RVNLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,251 shares; 2025Q3: 7,503 shares; 2025Q4: 8,528 shares; 2026Q1: 15,558 shares; 2026Q2: 15,500 shares 15,500$516K0.01%-58Timeline
GGLSDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40,545 shares; 2025Q1: 43,674 shares; 2025Q2: 12,412 shares; 2025Q3: 29,454 shares; 2025Q4: 24,648 shares; 2026Q1: 46,940 shares; 2026Q2: 90,228 shares 90,228$516K0.01%+43,288Timeline
UPSGTHEMES 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: 9,518 shares; 2026Q2: 31,134 shares 31,134$516K0.01%+21,616Timeline
NBTXNANOBIOTIXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,356 shares; 2025Q4: 16,225 shares; 2026Q1: 13,501 shares; 2026Q2: 13,631 shares 13,631$514K0.01%+130Timeline
ISULGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,883 shares; 2026Q1: 14,588 shares; 2026Q2: 30,215 shares 30,215$514K0.01%+15,627Timeline
TSLSDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,072 shares; 2026Q2: 10,039 shares 10,039$513K0.01%-22,033Timeline
QQNITY ELECTRONICS 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: 3,133 shares 3,133$512K0.01%newTimeline
ZTSZOETIS 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: 7,046 shares 7,046$506K0.01%newTimeline
AVSDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,608 shares; 2025Q1: not reported; 2025Q2: 911 shares; 2025Q3: 35,441 shares; 2025Q4: 2,093 shares; 2026Q1: 4,668 shares; 2026Q2: 64,321 shares 64,321$506K0.01%+59,653Timeline
SPXUPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,502 shares; 2026Q2: 13,559 shares 13,559$503K0.01%+11,057Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 140 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 663 shares 663$501K0.01%newTimeline
OKTGTHEMES 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: 5,917 shares; 2026Q1: 9,896 shares; 2026Q2: 16,972 shares 16,972$487K0.01%+7,076Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,288 shares; 2024Q4: 60,333 shares; 2025Q1: 64,670 shares; 2025Q2: 50,045 shares; 2025Q3: 46,303 shares; 2025Q4: 14,125 shares; 2026Q1: not reported; 2026Q2: 21,164 shares 21,164$479K0.01%newTimeline
LMTLDIREXION 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: 2,263 shares; 2025Q4: 47,781 shares; 2026Q1: 24,135 shares; 2026Q2: 15,544 shares 15,544$475K0.01%-8,591Timeline
AVLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,072 shares; 2025Q1: not reported; 2025Q2: 25,015 shares; 2025Q3: 3,357 shares; 2025Q4: 34,587 shares; 2026Q1: 15,448 shares; 2026Q2: 10,316 shares 10,316$456K0.01%-5,132Timeline
AVGUGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,702 shares; 2025Q4: 12,975 shares; 2026Q1: 12,050 shares; 2026Q2: 12,959 shares 12,959$454K0.01%+909Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16 shares; 2024Q4: not reported; 2025Q1: 15,484 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,751 shares 7,751$453K0.01%newTimeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 348 shares; 2026Q1: not reported; 2026Q2: 4,060 shares 4,060$452K0.01%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,099 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,575 shares; 2026Q2: 10,484 shares 10,484$447K0.01%-3,091Timeline
UPSXINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,171 shares; 2026Q1: 1,865 shares; 2026Q2: 19,891 shares 19,891$442K0.01%+18,026Timeline
SRTYPROSHARES 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: 3,398 shares; 2026Q2: 20,654 shares 20,654$442K0.01%+17,256Timeline
FCELFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,424 shares; 2026Q2: 12,234 shares 12,234$441K0.01%-1,190Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,779 shares; 2024Q4: 3 shares; 2025Q1: not reported; 2025Q2: 9,266 shares; 2025Q3: 367,534 shares; 2025Q4: 172,305 shares; 2026Q1: not reported; 2026Q2: 11,888 shares 11,888$421K0.01%newTimeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,832 shares; 2024Q4: 292,693 shares; 2025Q1: 181,918 shares; 2025Q2: 56,945 shares; 2025Q3: 115,533 shares; 2025Q4: not reported; 2026Q1: 22,397 shares; 2026Q2: 6,006 shares 6,006$412K0.01%-16,391Timeline
AMZZGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,974 shares; 2024Q4: 80,848 shares; 2025Q1: 26,581 shares; 2025Q2: 620 shares; 2025Q3: 8,488 shares; 2025Q4: not reported; 2026Q1: 37,277 shares; 2026Q2: 13,385 shares 13,385$412K0.01%-23,892Timeline
GMEUETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,497 shares; 2025Q3: 42,743 shares; 2025Q4: 8,393 shares; 2026Q1: 7,607 shares; 2026Q2: 49,450 shares 49,450$410K0.01%+41,843Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81 shares; 2024Q4: 73 shares; 2025Q1: 381 shares; 2025Q2: 1,600 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,456 shares 4,456$410K0.01%newTimeline
PALLABRDN PALLADIUM 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: 342 shares; 2026Q1: 2,955 shares; 2026Q2: 18,575 shares 18,575$410K0.01%+15,620Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,291 shares; 2025Q1: 34,884 shares; 2025Q2: 13,332 shares; 2025Q3: not reported; 2025Q4: 409,862 shares; 2026Q1: not reported; 2026Q2: 5,937 shares 5,937$406K0.01%newTimeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,042 shares; 2024Q4: not reported; 2025Q1: 342,453 shares; 2025Q2: 47,646 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 191,139 shares 191,139$401K0.01%newTimeline
MSTZETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,308 shares; 2025Q1: 113,350 shares; 2025Q2: 15,323 shares; 2025Q3: 405,620 shares; 2025Q4: 21,582 shares; 2026Q1: 16,756 shares; 2026Q2: 25,819 shares 25,819$401K0.01%+9,063Timeline
TTDUETF 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: 3,272 shares; 2026Q1: 54,353 shares; 2026Q2: 148,762 shares 148,762$399K0.01%+94,409Timeline
MRALGRANITESHARES 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: 5,557 shares 5,557$395K0.01%newTimeline
MSTXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,050 shares; 2026Q2: 53,080 shares 53,080$395K0.01%+32,030Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 424 shares; 2025Q1: 1,513 shares; 2025Q2: 1,057 shares; 2025Q3: not reported; 2025Q4: 1,485 shares; 2026Q1: not reported; 2026Q2: 758 shares 758$393K0.01%newTimeline
AVGGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,391 shares; 2025Q3: 8,191 shares; 2025Q4: 9,269 shares; 2026Q1: 14,828 shares; 2026Q2: 14,002 shares 14,002$383K0.01%-826Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 228 shares; 2025Q2: 759 shares; 2025Q3: 704 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,217 shares 3,217$381K0.01%newTimeline
BOTZGLOBAL 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: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$379K0.01%0Timeline
COIGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,097 shares; 2025Q3: 6,237 shares; 2025Q4: 35,275 shares; 2026Q1: 24,032 shares; 2026Q2: 90,257 shares 90,257$377K0.01%+66,225Timeline
NEMGTHEMES 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: 4,397 shares; 2026Q1: 17,631 shares; 2026Q2: 27,657 shares 27,657$376K0.01%+10,026Timeline
CNCGTHEMES 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: 25,072 shares; 2026Q2: 11,123 shares 11,123$366K0.01%-13,949Timeline
TEUPETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,750 shares 22,750$364K0.01%newTimeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,892 shares; 2025Q1: 579 shares; 2025Q2: 3,058 shares; 2025Q3: 9,477 shares; 2025Q4: 65,992 shares; 2026Q1: 8,848 shares; 2026Q2: 3,847 shares 3,847$364K0.01%-5,001Timeline
IBITISHARES BITCOIN TRUST 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: 230,736 shares; 2026Q2: 10,885 shares 10,885$362K0.01%-219,851Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 385 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 789 shares; 2025Q4: 145 shares; 2026Q1: 677 shares; 2026Q2: 4,606 shares 4,606$360K0.01%+3,929Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96 shares; 2024Q4: 218 shares; 2025Q1: not reported; 2025Q2: 73 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 786 shares; 2026Q2: 1,085 shares 1,085$359K0.01%+299Timeline
TSMZDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,361 shares; 2025Q1: 11,226 shares; 2025Q2: 21,561 shares; 2025Q3: 27,086 shares; 2025Q4: 53,238 shares; 2026Q1: 33,379 shares; 2026Q2: 50,385 shares 50,385$357K0.01%+17,006Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,748 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,279 shares; 2026Q1: not reported; 2026Q2: 40,013 shares 40,013$357K0.01%newTimeline
BEZINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,140 shares 32,140$357K0.01%newTimeline
AXTUETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,872 shares 44,872$356K0.01%newTimeline
LINTDIREXION 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: 7,283 shares; 2026Q1: 15,079 shares; 2026Q2: 1,380 shares 1,380$354K0.01%-13,699Timeline
AMPUTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 63,194 shares 63,194$353K0.01%newTimeline
FTVFORTIVE 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: 172 shares; 2026Q1: 1,549 shares; 2026Q2: 5,718 shares 5,718$349K0.01%+4,169Timeline
PLTZTIDAL 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: 23,397 shares; 2026Q1: 12,882 shares; 2026Q2: 9,588 shares 9,588$347K<0.01%-3,294Timeline
PLTAPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,896 shares; 2025Q4: 5,462 shares; 2026Q1: 36,465 shares; 2026Q2: 35,296 shares 35,296$341K<0.01%-1,169Timeline
NVDXETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 210,001 shares; 2025Q1: 180,454 shares; 2025Q2: 61,695 shares; 2025Q3: 61,382 shares; 2025Q4: 15,708 shares; 2026Q1: 52,631 shares; 2026Q2: 19,917 shares 19,917$338K<0.01%-32,714Timeline
CIFGTHEMES 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: 52,936 shares; 2026Q2: 24,479 shares 24,479$334K<0.01%-28,457Timeline
VSTLTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,535 shares 11,535$333K<0.01%newTimeline
VICRVICOR 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: 114 shares; 2025Q4: 10 shares; 2026Q1: 112 shares; 2026Q2: 877 shares 877$333K<0.01%+765Timeline
ROLROLLINS 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: 7,828 shares 7,828$327K<0.01%newTimeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,916 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,231 shares 2,231$324K<0.01%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21 shares; 2026Q1: not reported; 2026Q2: 652 shares 652$324K<0.01%newTimeline
AXONAXON ENTERPRISE 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: 568 shares 568$318K<0.01%newTimeline
SMZINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,915 shares 13,915$317K<0.01%newTimeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 978 shares; 2025Q1: 265 shares; 2025Q2: 619 shares; 2025Q3: 364 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,000 shares 6,000$316K<0.01%newTimeline
NVDBPROSHARES 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: 2,954 shares; 2025Q4: 22,552 shares; 2026Q1: 60,313 shares; 2026Q2: 11,074 shares 11,074$311K<0.01%-49,239Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 140 shares; 2026Q2: 1,356 shares 1,356$308K<0.01%+1,216Timeline
RJFRAYMOND JAMES FINL 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: 2,018 shares 2,018$307K<0.01%newTimeline
NVDQETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,541 shares; 2026Q1: 14,748 shares; 2026Q2: 25,701 shares 25,701$307K<0.01%+10,953Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 442 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10 shares; 2026Q1: not reported; 2026Q2: 1,730 shares 1,730$305K<0.01%newTimeline
PTCPTC 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: 2,678 shares 2,678$304K<0.01%newTimeline
MPGTHEMES 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: 21,823 shares; 2026Q1: 46,580 shares; 2026Q2: 50,243 shares 50,243$298K<0.01%+3,663Timeline
MSTPGRANITESHARES 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: 26,539 shares 26,539$297K<0.01%newTimeline
GRAGTHEMES 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: 20,271 shares; 2026Q2: 43,116 shares 43,116$296K<0.01%+22,845Timeline
CRMUTHEMES 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: 49,568 shares 49,568$295K<0.01%newTimeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 482 shares; 2024Q4: 408 shares; 2025Q1: 163 shares; 2025Q2: 404 shares; 2025Q3: not reported; 2025Q4: 5 shares; 2026Q1: not reported; 2026Q2: 3,555 shares 3,555$294K<0.01%newTimeline
PDDLGRANITESHARES 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: 11,378 shares; 2025Q4: 4,516 shares; 2026Q1: 37,544 shares; 2026Q2: 26,393 shares 26,393$293K<0.01%-11,151Timeline
ASMUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,816 shares 6,816$290K<0.01%newTimeline
AZOAUTOZONE 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: 90 shares 90$288K<0.01%newTimeline
AMZUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,034 shares; 2024Q4: 53,029 shares; 2025Q1: 5,024 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,205 shares; 2026Q1: 5,029 shares; 2026Q2: 8,650 shares 8,650$287K<0.01%+3,621Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 619 shares; 2024Q4: 12 shares; 2025Q1: 3,428 shares; 2025Q2: 552 shares; 2025Q3: not reported; 2025Q4: 22,697 shares; 2026Q1: 18,534 shares; 2026Q2: 283 shares 283$286K<0.01%-18,251Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,002 shares; 2025Q4: 722 shares; 2026Q1: 1,079 shares; 2026Q2: 29,790 shares 29,790$282K<0.01%+28,711Timeline
DUSTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,411 shares 4,411$280K<0.01%newTimeline
ASTYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,427 shares 18,427$280K<0.01%newTimeline
LIILENNOX INTL 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: 487 shares 487$279K<0.01%newTimeline
OSCXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,705 shares 2,705$278K<0.01%newTimeline
HOOGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,944 shares; 2025Q3: 5,397 shares; 2025Q4: 3,732 shares; 2026Q1: not reported; 2026Q2: 9,222 shares 9,222$277K<0.01%newTimeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65 shares; 2024Q4: 141 shares; 2025Q1: not reported; 2025Q2: 51 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 89 shares; 2026Q2: 197 shares 197$272K<0.01%+108Timeline
APLZINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,192 shares 14,192$270K<0.01%newTimeline
TMVDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 6,335 shares; 2025Q3: 203 shares; 2025Q4: 10,638 shares; 2026Q1: 5,842 shares; 2026Q2: 7,246 shares 7,246$269K<0.01%+1,404Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,301 shares; 2024Q4: 204 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,516 shares; 2026Q1: 677 shares; 2026Q2: 1,031 shares 1,031$269K<0.01%+354Timeline
CRWUETF 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: 27,198 shares; 2025Q4: 16,007 shares; 2026Q1: 73,800 shares; 2026Q2: 43,350 shares 43,350$264K<0.01%-30,450Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this 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: 3,692 shares 3,692$262K<0.01%newTimeline
SNPSSYNOPSYS 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: 583 shares 583$260K<0.01%newTimeline
ADBUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,246 shares 15,246$256K<0.01%newTimeline
CIEGTHEMES 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: 26,362 shares 26,362$252K<0.01%newTimeline
BLFSBIOLIFE 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: 158 shares; 2025Q4: 9,084 shares; 2026Q1: 8,976 shares; 2026Q2: 8,923 shares 8,923$252K<0.01%-53Timeline
PLULTHEMES 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: 30,303 shares; 2026Q2: 18,598 shares 18,598$250K<0.01%-11,705Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,623 shares; 2024Q4: 1,193 shares; 2025Q1: 1,285 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,152 shares 17,152$250K<0.01%newTimeline
PLTDDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,138 shares; 2025Q1: 1,442 shares; 2025Q2: not reported; 2025Q3: 32,636 shares; 2025Q4: 33,903 shares; 2026Q1: 2,940 shares; 2026Q2: 27,997 shares 27,997$248K<0.01%+25,057Timeline
ARCXINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,061 shares; 2026Q1: 5,449 shares; 2026Q2: 23,158 shares 23,158$247K<0.01%+17,709Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,168 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,941 shares 1,941$245K<0.01%newTimeline
SOFXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,832 shares; 2025Q3: not reported; 2025Q4: 8,026 shares; 2026Q1: 53,788 shares; 2026Q2: 23,831 shares 23,831$245K<0.01%-29,957Timeline
PYPGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,803 shares; 2025Q3: 36,957 shares; 2025Q4: not reported; 2026Q1: 805 shares; 2026Q2: 47,590 shares 47,590$244K<0.01%+46,785Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11 shares; 2025Q4: not reported; 2026Q1: 345 shares; 2026Q2: 2,512 shares 2,512$241K<0.01%+2,167Timeline
MLMMARTIN MARIETTA MATLS 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: 418 shares 418$241K<0.01%newTimeline
ITGARTNER 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: 233 shares; 2026Q1: not reported; 2026Q2: 1,794 shares 1,794$233K<0.01%newTimeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 41 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 199 shares; 2026Q1: not reported; 2026Q2: 345 shares 345$230K<0.01%newTimeline
INTWGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,577 shares; 2025Q3: 6,277 shares; 2025Q4: not reported; 2026Q1: 5,149 shares; 2026Q2: 4,533 shares 4,533$230K<0.01%-616Timeline
SBUTHEMES 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: 8,719 shares; 2026Q1: 41,335 shares; 2026Q2: 11,557 shares 11,557$229K<0.01%-29,778Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,373 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 358 shares; 2026Q1: 358 shares; 2026Q2: 619 shares 619$228K<0.01%+261Timeline
OPEGTHEMES 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: 31,131 shares; 2026Q2: 51,496 shares 51,496$227K<0.01%+20,365Timeline
SPGIS&P 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 557 shares 557$227K<0.01%newTimeline
AVXXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,601 shares 32,601$223K<0.01%newTimeline
RGTZTIDAL 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: 43,392 shares; 2026Q1: 27,221 shares; 2026Q2: 60,017 shares 60,017$223K<0.01%+32,796Timeline
JKHYHENRY JACK & ASSOC 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: 536 shares; 2026Q1: not reported; 2026Q2: 1,612 shares 1,612$222K<0.01%newTimeline
TRVTRAVELERS COMPANIES 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: 672 shares 672$222K<0.01%newTimeline
ABNGTHEMES 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: 6,730 shares; 2026Q1: 13,683 shares; 2026Q2: 12,254 shares 12,254$221K<0.01%-1,429Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 88 shares; 2025Q1: not reported; 2025Q2: 19 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 605 shares 605$221K<0.01%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 381 shares; 2024Q4: 591 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 229 shares; 2026Q2: 439 shares 439$220K<0.01%+210Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 421 shares; 2025Q1: 1,800 shares; 2025Q2: 559 shares; 2025Q3: not reported; 2025Q4: 2,736 shares; 2026Q1: not reported; 2026Q2: 3,264 shares 3,264$220K<0.01%newTimeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,506 shares; 2026Q1: 65,216 shares; 2026Q2: 3,186 shares 3,186$219K<0.01%-62,030Timeline
NBRNABORS INDUSTRIES 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: 3,589 shares; 2026Q2: 2,587 shares 2,587$217K<0.01%-1,002Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 165 shares; 2026Q2: 2,010 shares 2,010$217K<0.01%+1,845Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,843 shares; 2024Q4: 3,733 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,770 shares; 2026Q1: 2,806 shares; 2026Q2: 2,253 shares 2,253$216K<0.01%-553Timeline
CONIGRANITESHARES 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: 5,770 shares; 2025Q4: 2,902 shares; 2026Q1: 17,604 shares; 2026Q2: 3,384 shares 3,384$215K<0.01%-14,220Timeline
TSLQINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 88,915 shares; 2026Q1: 5,110 shares; 2026Q2: 12,900 shares 12,900$215K<0.01%+7,790Timeline
ADPAUTOMATIC DATA PROCESSING 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: 301 shares; 2026Q1: 134 shares; 2026Q2: 947 shares 947$212K<0.01%+813Timeline
ALBGTHEMES 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: 6,948 shares; 2026Q2: 27,940 shares 27,940$210K<0.01%+20,992Timeline
AAOIAPPLIED OPTOELECTRONICS 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: 358 shares; 2025Q4: 2,370 shares; 2026Q1: not reported; 2026Q2: 1,416 shares 1,416$210K<0.01%newTimeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,099 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,909 shares 6,909$209K<0.01%newTimeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 677 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,814 shares 1,814$208K<0.01%newTimeline
SDOWPROSHARES 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: 171 shares; 2026Q1: not reported; 2026Q2: 8,557 shares 8,557$207K<0.01%newTimeline
FUTGTHEMES 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: 7,289 shares; 2026Q1: 25,156 shares; 2026Q2: 63,531 shares 63,531$205K<0.01%+38,375Timeline
BIDGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,120 shares; 2026Q2: 18,100 shares 18,100$205K<0.01%-20Timeline
EOSEEOS ENERGY ENTERPRISES 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: 34,721 shares 34,721$204K<0.01%newTimeline
CONXDIREXION 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: 20,277 shares; 2026Q1: 20,476 shares; 2026Q2: 39,565 shares 39,565$204K<0.01%+19,089Timeline
APLXINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,590 shares; 2025Q4: not reported; 2026Q1: 62,639 shares; 2026Q2: 9,812 shares 9,812$203K<0.01%-52,827Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 735 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 537 shares; 2025Q4: 1,687 shares; 2026Q1: 1,588 shares; 2026Q2: 2,206 shares 2,206$202K<0.01%+618Timeline
AMPAMERIPRISE FINL 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: 441 shares 441$202K<0.01%newTimeline
POELTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,559 shares 9,559$201K<0.01%newTimeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,610 shares 7,610$200K<0.01%newTimeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,005 shares; 2025Q4: 1,301 shares; 2026Q1: 42 shares; 2026Q2: 2,150 shares 2,150$200K<0.01%+2,108Timeline
EDCDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,272 shares; 2025Q2: 6,535 shares; 2025Q3: 1,426 shares; 2025Q4: 2,802 shares; 2026Q1: 3,626 shares; 2026Q2: 2,234 shares 2,234$199K<0.01%-1,392Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 513 shares; 2024Q4: 746 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,288 shares; 2026Q1: 1,050 shares; 2026Q2: 1,694 shares 1,694$198K<0.01%+644Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 454 shares; 2025Q3: 2,841 shares; 2025Q4: not reported; 2026Q1: 2,694 shares; 2026Q2: 22,559 shares 22,559$198K<0.01%+19,865Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,240,766 shares; 2024Q4: 319,756 shares; 2025Q1: not reported; 2025Q2: 1,340,932 shares; 2025Q3: not reported; 2025Q4: 364,643 shares; 2026Q1: 110,993 shares; 2026Q2: 5,343 shares 5,343$197K<0.01%-105,650Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167 shares; 2024Q4: 357 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,564 shares 1,564$197K<0.01%newTimeline

Options

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

The largest 100 of 420. All 420

SecurityTypeAmountValueChange
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput86,246,700$64.4B-7,142,400
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALLcall74,278,300$55.5B+5,975,800
INVESCO QQQ TRINVESCO QQQ TR CALLcall45,834,300$33.8B+5,710,800
INVESCO QQQ TRINVESCO QQQ TR PUTput38,612,000$28.4B+2,450,600
ISHARES TRISHARES TR PUTput49,807,300$14.8B+1,410,200
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALLcall9,593,600$11.1B+4,180,600
ISHARES TRISHARES TR CALLcall33,870,500$10.1B+5,958,800
SPDR GOLD TRSPDR GOLD TR CALLcall25,845,600$9.52B-3,331,200
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUTput7,530,100$8.69B+2,617,300
TESLA INCTESLA INC CALLcall14,478,200$6.09B-1,620,100
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP CALLcall61,090,600$5.78B-27,755,000
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput26,297,300$5.26B+1,725,500
SPDR GOLD TRSPDR GOLD TR PUTput12,085,000$4.45B-7,052,500
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP PUTput43,483,600$4.11B-3,697,600
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall19,523,500$3.91B-2,428,000
TESLA INCTESLA INC PUTput8,151,100$3.43B-856,600
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550call5,736,600$3.33B+1,087,400
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUTput5,481,800$3.18B-444,000
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1put4,938,900$2.58B-1,755,200
APPLE INCAPPLE INC CALLcall8,775,400$2.54B+2,697,400
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUTput5,255,400$2.51B+354,500
VANECK ETF TRUSTVANECK ETF TRUST PUTput3,499,100$2.3B+2,292,800
ALPHABET INCALPHABET INC PUTput6,380,100$2.28B+1,359,400
MICROSOFT CORPMICROSOFT CORP PUTput6,088,600$2.27B+2,220,800
ALPHABET INCALPHABET INC CALLcall6,192,900$2.21B+2,367,400
MICROSOFT CORPMICROSOFT CORP CALLcall5,389,300$2.01B+68,500
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALLcall1,932,300$1.95B+328,900
META PLATFORMS INCMETA PLATFORMS INC CALLcall3,399,000$1.91B+191,400
AMAZON COM INCAMAZON COM INC PUTput7,938,300$1.89B+1,591,500
ISHARES TRISHARES TR ETFput19,864,300$1.75B+6,910,700
BROADCOM INCBROADCOM INC PUTput4,614,000$1.74B+515,300
META PLATFORMS INCMETA PLATFORMS INC PUTput3,040,700$1.71B+197,000
AMAZON COM INCAMAZON COM INC CALLcall6,694,300$1.6B+692,600
APPLE INCAPPLE INC PUTput5,442,400$1.57B+1,972,900
ISHARES TRISHARES TR CALLcall16,204,500$1.45B+686,300
ALPHABET INCALPHABET INC PUTput3,967,400$1.4B+1,186,800
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALLcall2,589,400$1.35B+700
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Optionput1,321,000$1.34B-81,000
VANECK ETF TRUSTVANECK ETF TRUST CALLcall1,979,100$1.3B+796,800
ISHARES SILVER TRISHARES SILVER TR CALLcall23,100,500$1.24B-15,377,800
BROADCOM INCBROADCOM INC CALLcall3,169,200$1.2B+937,600
ALPHABET INCALPHABET INC CALLcall3,210,500$1.13B-674,300
ISHARES SILVER TRISHARES SILVER TR PUTput19,351,800$1.03B-8,859,500
ASML HLDG NVASML HLDG NV PUTput509,000$1.01B-2,800
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALLcall1,948,100$930M+480,800
ORACLE CORPORACLE CORP PUTput6,307,000$924M+2,837,700
APPLIED MATLS INCAPPLIED MATLS INC CALLcall1,220,900$883M+484,700
JPMORGAN CHASE & COJPMORGAN CHASE & CO PUTput2,668,200$873M+429,200
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUTput16,173,200$867M+4,064,100
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUTput7,163,700$836M+96,600
SPACE EXPLORATION TECHN CORPSPACE EXPLORATION TECHN CORP CALLcall4,447,700$760Mnew
ISHARES INCISHARES INC CALLcall21,968,400$758M-682,300
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUTput2,536,300$756M+1,446,700
LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340call1,724,500$747M+614,100
SPDR SERIES TRUSTSPDR SERIES TRUST PUTput9,396,500$703M+1,731,100
JPMORGAN CHASE & COJPMORGAN CHASE & CO CALLcall2,143,300$702M+212,000
CITIGROUP INCCITIGROUP INC PUTput4,917,800$688M+274,800
INTEL CORPINTEL CORP PUTput4,617,100$645M+2,932,000
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Optionput11,433,600$607M-1,239,600
APPLIED MATLS INCAPPLIED MATLS INC PUTput807,200$584M+50,900
ASML HLDG NVASML HLDG NV CALLcall278,900$555M-174,900
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALLcall1,860,700$554M+1,585,700
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALLcall10,049,400$539M+616,900
EXXON MOBIL CORPEXXON MOBIL CORP CALLcall3,866,800$529M-1,900
ISHARES INCISHARES INC PUTput14,980,800$517M-4,418,800
INTEL CORPINTEL CORP CALLcall3,649,200$510M+2,153,800
CITIGROUP INCCITIGROUP INC CALLcall3,508,100$491M-738,200
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALLcall4,053,100$473M-2,126,200
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALLcall1,587,500$446M+1,522,900
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALLput553,100$422M+120,300
MORGAN STANLEYMORGAN STANLEY Optionput1,905,600$398M+287,200
WELLS FARGO & COWELLS FARGO & CO CALLput4,770,000$394M+640,400
SPACE EXPLORATION TECHN CORPSPACE EXPLORATION TECHN CORP PUTput2,285,500$391Mnew
ISHARES TRISHARES TR PUTput4,726,600$378M-742,000
ARM HOLDINGS PLCARM HOLDINGS PLC PUTput1,037,900$368M+631,100
ORACLE CORPORACLE CORP CALLcall2,446,300$359M+522,900
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALLcall10,305,800$343M+8,496,900
BANK OF AMER CORPBANK OF AMER CORP CALLcall5,987,400$341M-859,600
PAYPAL HLDGS INCPAYPAL HLDGS INC CALLcall7,678,000$332M+2,887,000
BANK OF AMER CORPBANK OF AMER CORP PUTput5,771,900$329M+332,400
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALLcall6,119,100$325M+1,269,500
LAM RESEARCH CORPLAM RESEARCH CORP PUTput730,000$316M-187,500
SALESFORCE INCSALESFORCE INC CALLcall1,941,900$304M+1,138,200
NETFLIX INC.NETFLIX INC. PUTput4,160,900$297M+868,700
DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CL Cput677,800$292M+486,100
BLACKSTONE INCBLACKSTONE INC PUTput2,476,400$291M+649,200
COREWEAVE INCCOREWEAVE INC CALLcall2,884,400$287M+2,253,700
VISA INCVISA INC CALLcall833,900$286M-113,100
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALLcall371,300$283M+40,000
VISA INCVISA INC PUTput791,500$272M-3,500
QUALCOMM INCQUALCOMM INC PUTput1,451,900$268M+1,333,300
QUALCOMM INCQUALCOMM INC CALLcall1,434,700$265M+1,287,800
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUTput748,000$255M-13,800
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALLcall268,200$251M+29,700
NETFLIX INC.NETFLIX INC. CALLcall3,394,400$242M+1,457,800
COINBASE GLOBAL INCCOINBASE GLOBAL INC CALLcall1,598,500$234M+1,010,200
WELLS FARGO & COWELLS FARGO & CO CALLcall2,825,200$233M-1,351,000
SNOWFLAKE INCSNOWFLAKE INC PUTput914,100$233M+665,400
NOVO-NORDISK A SNOVO-NORDISK A S ADRput4,789,000$230M+1,358,200
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED PUTput445,300$229M-43,900

Sold out in Q2 2026

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

The largest 100 of 445. All 445

SecurityShares beforeValue beforeType
AMDADVANCED MICRO DEVICES INC326,280$66.4Mshares
HYGISHARES TR605,577$48.2Mshares
AMATAPPLIED MATLS INC85,878$29.4Mshares
CRWDCROWDSTRIKE HLDGS INC59,996$23.4Mshares
XLISELECT SECTOR SPDR TR135,072$21.8Mshares
PANWPALO ALTO NETWORKS INC124,886$20Mshares
CRMSALESFORCE INC83,004$15.5Mshares
MSMORGAN STANLEY90,811$14.9Mshares
NVSNOVARTIS AG92,638$14.2Mshares
BACBANK OF AMER CORP280,029$13.7Mshares
CUKCARNIVAL PLC507,611$13.1Mshares
BHPBHP BILLITON LIMITED168,401$12.2Mshares
PNCPNC FINL SVCS GROUP INC41,174$8.57Mshares
HOODROBINHOOD MKTS INC114,831$7.96Mshares
ENPHENPHASE ENERGY INC209,549$7.92Mshares
TLTISHARES TR63,656$5.52Mshares
EQTEQT CORP85,508$5.44Mshares
CRHCRH PLC48,530$5.1Mshares
STMSTMICROELECTRONICS N V131,173$4.53Mshares
SBSCOMPANHIA DE SANEAMENTO BASI145,287$4.47Mshares
ANETARISTA NETWORKS INC33,235$4.08Mshares
MSTRSTRATEGY INC30,189$3.77Mshares
IBMINTERNATIONAL BUSINESS MACHS13,791$3.34Mshares
AFRMAFFIRM HLDGS INC68,026$3.12Mshares
OKTAOKTA INC37,615$2.96Mshares
XLKSELECT SECTOR SPDR TR17,348$2.31Mshares
GEGE AEROSPACE7,340$2.08Mshares
WULFTERAWULF INC137,730$1.99Mshares
SHPDDIREXION SHARES ETF TRUST75,913$1.68Mshares
OEFISHARES TR5,258$1.67Mshares
DINOHF SINCLAIR CORP25,815$1.61Mshares
SNOWSNOWFLAKE INC7,639$1.15Mshares
SWSMURFIT WESTROCK PLC26,941$1.07Mshares
FTECFIDELITY COVINGTON TRUST4,823$1Mshares
PHPARKER-HANNIFIN CORP1,053$943Kshares
BABOEING CO4,454$886Kshares
IVWISHARES TR7,426$840Kshares
DUOGTHEMES ETF TR254,458$810Kshares
RTXRTX CORPORATION4,135$798Kshares
LKFTLAKEFRONT BIOTHERAPEUTICS NV26,535$796Kshares
VOOGVANGUARD ADMIRAL FDS INC1,887$769Kshares
MSTPGRANITESHARES ETF TR523,444$756Kshares
NOCNORTHROP GRUMMAN CORP1,063$725Kshares
IWYISHARES TR2,821$702Kshares
BMNGTHEMES ETF TR562,150$680Kshares
FRDDDIREXION SHARES ETF TRUST26,857$606Kshares
BTEBAYTEX ENERGY CORP128,936$576Kshares
NUGTDIREXION SHARES ETF TRUST3,052$575Kshares
PLTUDIREXION SHARES ETF TRUST12,658$563Kshares
ORCUDIREXION SHARES ETF TRUST58,875$561Kshares
BUTIDAL TRUST II26,613$550Kshares
BOEDDIREXION SHARES ETF TRUST28,579$550Kshares
SMCLGRANITESHARES ETF TR308,923$531Kshares
MRKMERCK & CO INC4,313$519Kshares
FRDUDIREXION SHARES ETF TRUST20,736$501Kshares
EFAISHARES TR5,042$490Kshares
LHXL3HARRIS TECHNOLOGIES INC1,327$458Kshares
AMDLGRANITESHARES ETF TR36,842$450Kshares
MDBXINVESTMENT MANAGERS SER TR I23,185$450Kshares
ASTSAST SPACEMOBILE INC5,368$445Kshares
NXPINXP SEMICONDUCTORS N V2,148$423Kshares
MKCMCCORMICK & CO INC8,337$421Kshares
HONHONEYWELL INTL INC1,853$419Kshares
LMTSDIREXION SHARES ETF TRUST24,328$415Kshares
DECDIVERSIFIED ENERGY CO23,766$414Kshares
PMPHILIP MORRIS INTL INC2,277$376Kshares
EMEEMCOR GROUP INC506$374Kshares
IWFISHARES TR876$374Kshares
COIAPROSHARES TR68,575$372Kshares
FCXFREEPORT MCMORAN INC6,156$362Kshares
QBTSD-WAVE QUANTUM INC24,697$356Kshares
NFXLDIREXION SHARES ETF TRUST11,847$356Kshares
AIC3 AI INC42,167$355Kshares
DUKDUKE ENERGY CORP NEW2,625$344Kshares
FIGGTHEMES ETF TR282,727$337Kshares
VGKVANGUARD INTL EQUITY INDEX F4,000$330Kshares
TDGTRANSDIGM GROUP INC279$323Kshares
CRWGTHEMES ETF TR127,496$302Kshares
ETRENTERGY CORP NEW2,669$300Kshares
ETRLGRANITESHARES ETF TR37,171$296Kshares
AEGON LTDAEGON LTD39,900$290Kcall
METMETLIFE INC4,040$286Kshares
BAIGTHEMES ETF TR97,604$281Kshares
PRUPRUDENTIAL FINL INC2,877$281Kshares
HWMHOWMET AEROSPACE INC1,200$277Kshares
MSDDGRANITESHARES ETF TR4,050$276Kshares
MUDDIREXION SHARES ETF TRUST6,106$267Kshares
DOGDINVESTMENT MANAGERS SER TR I16,576$266Kshares
SNPXINVESTMENT MANAGERS SER TR I11,407$256Kshares
CEGCONSTELLATION ENERGY CORP902$252Kshares
JNJJOHNSON & JOHNSON1,013$248Kshares
FLUTFLUTTER ENTMT PLC2,398$244Kshares
SRPUINVESTMENT MANAGERS SER TR I19,882$243Kshares
DLTRDOLLAR TREE INC2,160$237Kshares
WWDWOODWARD INC644$230Kshares
ELISDIREXION SHARES ETF TRUST10,713$211Kshares
HEI-AHEICO CORP NEW973$205Kshares
SMUPETF OPPORTUNITIES TRUST493,719$205Kshares
MRALGRANITESHARES ETF TR70,408$202Kshares
WDSWOODSIDE ENERGY GROUP LTD8,210$196Kshares

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 0001859606-26-000005 base2026-08-12acceptance 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
13F-HR 0001859606-26-000005 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR/A 0001859606-26-000004 Quarter ended 2026-03-312026-06-02acceptance time not in the bulk data set
13F-HR 0001859606-26-000002 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001859606-26-000001 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001859606-25-000023 Quarter ended 2025-09-302025-11-10acceptance time not in the bulk data set
13F-HR 0001859606-25-000019 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001859606-25-000016 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001859606-25-000012 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001859606-24-000010 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001859606-24-000007 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001859606-24-000004 Quarter ended 2024-03-312024-05-09acceptance time not in the bulk data set
13F-HR 0001859606-24-000001 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001859606-23-000011 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001859606-23-000008 Quarter ended 2023-06-302023-08-10acceptance time not in the bulk data set
13F-HR 0001859606-23-000005 Quarter ended 2023-03-312023-05-11acceptance time not in the bulk data set
13F-HR 0001859606-23-000002 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-HR 0001859606-22-000015 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001859606-22-000010 Quarter ended 2022-06-302022-08-10acceptance time not in the bulk data set
13F-HR 0001859606-22-000006 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001859606-22-000002 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001859606-21-000019 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001859606-21-000013 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR/A 0001859606-21-000008 Quarter ended 2021-03-312021-05-20acceptance time not in the bulk data set
13F-HR 0001859606-21-000004 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set