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SIMPLEX TRADING, LLC

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13F filer, CIK 1488542, CHICAGO, IL

SIMPLEX TRADING, LLC reported $170,565,031,585 across 9,154 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 32.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001488542-26-000011

Period
2026-06-30
Reported value
$171B
Holdings
9,154
Top 10 weight
32.87%
New
1,775
Sold out
1,548

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWMadded+520,581$156M
TLTadded+1,252,985$108M
AAPLadded+219,765$63.6M
MUnew+52,682$60.8M
TSLAadded+130,488$54.9M

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
AMDreduced-224,530-$130M
SPYreduced-149,310-$112M
TSMreduced-204,398-$97.6M
METAreduced-169,560-$95.5M
UNHreduced-221,701-$92.1M

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 0001488542-26-000011, largest first. % of portfolio is the value over $3,834,464,928, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
COHHTHEMES 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: 137 shares 137$1.93K<0.01%newTimeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 846 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45 shares; 2026Q2: 36 shares 36$1.92K<0.01%-9Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 373 shares; 2025Q1: 8,373 shares; 2025Q2: 49,405 shares; 2025Q3: 31,502 shares; 2025Q4: 5,238 shares; 2026Q1: not reported; 2026Q2: 140 shares 140$1.89K<0.01%newTimeline
GSOLGRAYSCALE SOLANA STAKING 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: 1 shares; 2026Q1: 6,091 shares; 2026Q2: 341 shares 341$1.89K<0.01%-5,750Timeline
LLYXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,165 shares; 2025Q1: not reported; 2025Q2: 2,895 shares; 2025Q3: 3,978 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 68 shares 68$1.89K<0.01%newTimeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,215 shares; 2026Q1: 1,683 shares; 2026Q2: 47 shares 47$1.87K<0.01%-1,636Timeline
AUBATLANTIC UN BANKSHARES 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: 35 shares; 2026Q2: 44 shares 44$1.86K<0.01%+9Timeline
KCCAKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 585 shares; 2025Q3: 10,233 shares; 2025Q4: 905 shares; 2026Q1: 2,114 shares; 2026Q2: 109 shares 109$1.85K<0.01%-2,005Timeline
FISIFINANCIAL INSTITUTIONS 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: 390 shares; 2026Q1: 453 shares; 2026Q2: 47 shares 47$1.83K<0.01%-406Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 55 shares 55$1.82K<0.01%newTimeline
MSFWROUNDHILL 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: 74 shares 74$1.82K<0.01%newTimeline
PDBAINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51 shares 51$1.82K<0.01%newTimeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 244 shares; 2025Q2: not reported; 2025Q3: 7 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39 shares 39$1.79K<0.01%newTimeline
LULGTHEMES 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: 291 shares 291$1.77K<0.01%newTimeline
EZJPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27 shares 27$1.75K<0.01%newTimeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241 shares; 2024Q4: 63 shares; 2025Q1: 1,152 shares; 2025Q2: 69 shares; 2025Q3: 9 shares; 2025Q4: not reported; 2026Q1: 4 shares; 2026Q2: 67 shares 67$1.75K<0.01%+63Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,530 shares; 2024Q4: 1,446 shares; 2025Q1: 959 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 620 shares; 2026Q1: 357 shares; 2026Q2: 50 shares 50$1.73K<0.01%-307Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3 shares; 2024Q4: not reported; 2025Q1: 304 shares; 2025Q2: 282 shares; 2025Q3: 504 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8 shares 8$1.7K<0.01%newTimeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58 shares; 2025Q3: 59 shares; 2025Q4: 16 shares; 2026Q1: 271 shares; 2026Q2: 43 shares 43$1.7K<0.01%-228Timeline
BETZLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 156 shares; 2025Q2: 414 shares; 2025Q3: 704 shares; 2025Q4: 73 shares; 2026Q1: not reported; 2026Q2: 91 shares 91$1.7K<0.01%newTimeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80 shares; 2024Q4: 42 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32 shares; 2026Q1: 51 shares; 2026Q2: 68 shares 68$1.67K<0.01%+17Timeline
LELANDS END INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,399 shares; 2025Q1: 1,782 shares; 2025Q2: 38,062 shares; 2025Q3: 5,915 shares; 2025Q4: 3,624 shares; 2026Q1: not reported; 2026Q2: 159 shares 159$1.67K<0.01%newTimeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,070 shares; 2024Q4: 1,123 shares; 2025Q1: not reported; 2025Q2: 2,140 shares; 2025Q3: 13,913 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19 shares 19$1.64K<0.01%newTimeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,068 shares; 2025Q4: 3,798 shares; 2026Q1: not reported; 2026Q2: 49 shares 49$1.64K<0.01%newTimeline
FANFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4 shares; 2024Q4: 9 shares; 2025Q1: 108 shares; 2025Q2: 459 shares; 2025Q3: 344 shares; 2025Q4: 862 shares; 2026Q1: 406 shares; 2026Q2: 65 shares 65$1.62K<0.01%-341Timeline
FRSTPRIMIS FINANCIAL 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: 99 shares 99$1.62K<0.01%newTimeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,308 shares; 2025Q1: 994 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 237 shares; 2026Q1: 47 shares; 2026Q2: 555 shares 555$1.6K<0.01%+508Timeline
BABOTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19 shares; 2025Q3: not reported; 2025Q4: 155 shares; 2026Q1: not reported; 2026Q2: 218 shares 218$1.6K<0.01%newTimeline
NVXNOVONIX LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 673 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,193 shares; 2025Q3: not reported; 2025Q4: 33,884 shares; 2026Q1: 2,340 shares; 2026Q2: 3,474 shares 3,474$1.6K<0.01%+1,134Timeline
PLTDDIREXION 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: 3,169 shares; 2026Q2: 180 shares 180$1.59K<0.01%-2,989Timeline
SCYXSCYNEXIS 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: 391 shares 391$1.59K<0.01%newTimeline
FTRIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100 shares 100$1.59K<0.01%newTimeline
YETHROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 49 shares; 2025Q1: 1,715 shares; 2025Q2: 9,066 shares; 2025Q3: 4,189 shares; 2025Q4: 2,664 shares; 2026Q1: not reported; 2026Q2: 199 shares 199$1.57K<0.01%newTimeline
MSAMSA SAFETY 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: 9 shares 9$1.57K<0.01%newTimeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,558 shares; 2025Q3: 2,032 shares; 2025Q4: not reported; 2026Q1: 4,171 shares; 2026Q2: 356 shares 356$1.57K<0.01%-3,815Timeline
FBKFB FINL 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: 200 shares; 2026Q2: 28 shares 28$1.55K<0.01%-172Timeline
CMDYISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92 shares; 2025Q4: 32 shares; 2026Q1: 86 shares; 2026Q2: 28 shares 28$1.55K<0.01%-58Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 303 shares; 2024Q4: 3,077 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 583 shares; 2025Q4: not reported; 2026Q1: 3,173 shares; 2026Q2: 368 shares 368$1.53K<0.01%-2,805Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80 shares; 2024Q4: 895 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27 shares; 2025Q4: 6,897 shares; 2026Q1: 642 shares; 2026Q2: 93 shares 93$1.52K<0.01%-549Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,379 shares; 2025Q1: 1,298 shares; 2025Q2: not reported; 2025Q3: 1,133 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 152 shares 152$1.51K<0.01%newTimeline
BAGYAMPLIFY 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: 182 shares; 2026Q1: 170 shares; 2026Q2: 70 shares 70$1.51K<0.01%-100Timeline
PYPYTIDAL 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: 42 shares; 2026Q2: 60 shares 60$1.5K<0.01%+18Timeline
RBLUETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 152 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 87 shares; 2026Q2: 168 shares 168$1.5K<0.01%+81Timeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,580 shares; 2025Q4: 5,795 shares; 2026Q1: 400 shares; 2026Q2: 393 shares 393$1.49K<0.01%-7Timeline
RIETETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 985 shares; 2024Q4: 3,107 shares; 2025Q1: 1,601 shares; 2025Q2: 216 shares; 2025Q3: 181 shares; 2025Q4: 79 shares; 2026Q1: not reported; 2026Q2: 150 shares 150$1.46K<0.01%newTimeline
GWRSGLOBAL WTR RES 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: 271 shares; 2025Q4: 1,560 shares; 2026Q1: 1,001 shares; 2026Q2: 201 shares 201$1.46K<0.01%-800Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,458 shares; 2024Q4: 1,439 shares; 2025Q1: 6,983 shares; 2025Q2: 11,965 shares; 2025Q3: 10,696 shares; 2025Q4: 25,244 shares; 2026Q1: 8,020 shares; 2026Q2: 2,591 shares 2,591$1.45K<0.01%-5,429Timeline
SEERSEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,477 shares; 2025Q1: 712 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 867 shares 867$1.44K<0.01%newTimeline
YOLOADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,066 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,554 shares; 2026Q2: 495 shares 495$1.43K<0.01%-3,059Timeline
FPHFIVE POINT HOLDINGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,340 shares; 2024Q4: 492 shares; 2025Q1: 2,806 shares; 2025Q2: 10,180 shares; 2025Q3: 7,916 shares; 2025Q4: 5,879 shares; 2026Q1: 819 shares; 2026Q2: 269 shares 269$1.42K<0.01%-550Timeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 421 shares; 2025Q2: 1,199 shares; 2025Q3: 203 shares; 2025Q4: 189 shares; 2026Q1: 458 shares; 2026Q2: 129 shares 129$1.36K<0.01%-329Timeline
MNTKMONTAUK RENEWABLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 119 shares; 2025Q1: 5,638 shares; 2025Q2: 114 shares; 2025Q3: 930 shares; 2025Q4: not reported; 2026Q1: 4,915 shares; 2026Q2: 864 shares 864$1.35K<0.01%-4,051Timeline
COSMCOSMOS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 919 shares; 2024Q4: 1,418 shares; 2025Q1: 205 shares; 2025Q2: 180 shares; 2025Q3: 1,734 shares; 2025Q4: 6,374 shares; 2026Q1: 3,803 shares; 2026Q2: 7,138 shares 7,138$1.32K<0.01%+3,335Timeline
DIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 69 shares 69$1.31K<0.01%newTimeline
BIBPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 67 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12 shares; 2026Q1: 62 shares; 2026Q2: 13 shares 13$1.31K<0.01%-49Timeline
CELUCELULARITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,468 shares; 2024Q4: 1,543 shares; 2025Q1: 10,906 shares; 2025Q2: 17,404 shares; 2025Q3: 9,451 shares; 2025Q4: 4,603 shares; 2026Q1: 55 shares; 2026Q2: 2,188 shares 2,188$1.31K<0.01%+2,133Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 276 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 89,430 shares; 2025Q3: 15,867 shares; 2025Q4: 1,160 shares; 2026Q1: 886 shares; 2026Q2: 226 shares 226$1.3K<0.01%-660Timeline
TARAPROTARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 373 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,361 shares; 2025Q3: 17,890 shares; 2025Q4: not reported; 2026Q1: 4,449 shares; 2026Q2: 339 shares 339$1.29K<0.01%-4,110Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 288 shares; 2025Q2: 2,106 shares; 2025Q3: 554 shares; 2025Q4: 416 shares; 2026Q1: 115 shares; 2026Q2: 52 shares 52$1.29K<0.01%-63Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178 shares; 2024Q4: not reported; 2025Q1: 4,227 shares; 2025Q2: not reported; 2025Q3: 15 shares; 2025Q4: not reported; 2026Q1: 95 shares; 2026Q2: 50 shares 50$1.28K<0.01%-45Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,592 shares; 2025Q1: 3,984 shares; 2025Q2: 1,598 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56 shares; 2026Q2: 50 shares 50$1.27K<0.01%-6Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,426 shares; 2025Q1: 3,054 shares; 2025Q2: not reported; 2025Q3: 2,703 shares; 2025Q4: 750 shares; 2026Q1: not reported; 2026Q2: 43 shares 43$1.23K<0.01%newTimeline
ZVIAZEVIA PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,691 shares; 2024Q4: not reported; 2025Q1: 9,813 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 753 shares 753$1.23K<0.01%newTimeline
CBLLCERIBELL 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: 62 shares 62$1.21K<0.01%newTimeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,666 shares; 2024Q4: not reported; 2025Q1: 942 shares; 2025Q2: not reported; 2025Q3: 179 shares; 2025Q4: 182 shares; 2026Q1: 685 shares; 2026Q2: 4 shares 4$1.2K<0.01%-681Timeline
APLYTIDAL 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: 103 shares 103$1.19K<0.01%newTimeline
AIVIWISDOMTREE 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: 12 shares; 2026Q2: 21 shares 21$1.18K<0.01%+9Timeline
TSDDGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: 92 shares; 2025Q3: 1,285 shares; 2025Q4: not reported; 2026Q1: 749 shares; 2026Q2: 165 shares 165$1.16K<0.01%-584Timeline
PLTWROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 69 shares 69$1.14K<0.01%newTimeline
FTHMFATHOM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,574 shares; 2024Q4: 728 shares; 2025Q1: 1,957 shares; 2025Q2: 3,848 shares; 2025Q3: 3,046 shares; 2025Q4: 12,918 shares; 2026Q1: 5,082 shares; 2026Q2: 1,130 shares 1,130$1.14K<0.01%-3,952Timeline
SATOINVESCO 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: 70 shares; 2026Q2: 70 shares 70$1.14K<0.01%0Timeline
NANANO LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 118 shares; 2025Q2: 644 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 602 shares 602$1.11K<0.01%newTimeline
GTIMGOOD TIMES RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228 shares; 2024Q4: 1,219 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53 shares; 2026Q2: 780 shares 780$1.1K<0.01%+727Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33 shares 33$1.1K<0.01%newTimeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200 shares; 2025Q4: 95 shares; 2026Q1: 6,346 shares; 2026Q2: 67 shares 67$1.08K<0.01%-6,279Timeline
AORTARTIVION 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: 48 shares 48$1.08K<0.01%newTimeline
ROBTFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 518 shares; 2024Q4: 719 shares; 2025Q1: not reported; 2025Q2: 419 shares; 2025Q3: 1,073 shares; 2025Q4: 250 shares; 2026Q1: 48 shares; 2026Q2: 19 shares 19$1.07K<0.01%-29Timeline
ISPYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22 shares 22$1.06K<0.01%newTimeline
NIUNIU TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,189 shares; 2024Q4: 949 shares; 2025Q1: 13,977 shares; 2025Q2: 28,167 shares; 2025Q3: 16,508 shares; 2025Q4: 11,949 shares; 2026Q1: 12,723 shares; 2026Q2: 523 shares 523$1.05K<0.01%-12,200Timeline
LUXELUXEXPERIENCE BVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59 shares; 2024Q4: 926 shares; 2025Q1: 1,285 shares; 2025Q2: 1,074 shares; 2025Q3: 6,265 shares; 2025Q4: 112 shares; 2026Q1: 245 shares; 2026Q2: 141 shares 141$1.05K<0.01%-104Timeline
RZGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14 shares 14$1.02K<0.01%newTimeline
UXRPPROSHARES 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: 102 shares 102$1.01K<0.01%newTimeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 146 shares; 2026Q2: 46 shares 46$1K<0.01%-100Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,286 shares; 2025Q2: 1,524 shares; 2025Q3: 891 shares; 2025Q4: 82 shares; 2026Q1: not reported; 2026Q2: 23 shares 23$983<0.01%newTimeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 53 shares; 2025Q1: 32 shares; 2025Q2: 32 shares; 2025Q3: not reported; 2025Q4: 463 shares; 2026Q1: not reported; 2026Q2: 34 shares 34$964<0.01%newTimeline
CLYMCLIMB BIO 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: 74 shares 74$964<0.01%newTimeline
TELATELA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 310 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3 shares; 2026Q1: 143 shares; 2026Q2: 1,276 shares 1,276$957<0.01%+1,133Timeline
XYZYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75 shares; 2026Q1: not reported; 2026Q2: 37 shares 37$954<0.01%newTimeline
MCGAYORKVILLE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 92 shares 92$939<0.01%newTimeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39 shares; 2026Q2: 31 shares 31$935<0.01%-8Timeline
CTEVCLARITEV CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173 shares; 2024Q4: 23,861 shares; 2025Q1: 27,536 shares; 2025Q2: 912 shares; 2025Q3: 207 shares; 2025Q4: 267 shares; 2026Q1: not reported; 2026Q2: 27 shares 27$920<0.01%newTimeline
MHMCGRAW HILL 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: 93 shares 93$880<0.01%newTimeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22 shares 22$874<0.01%newTimeline
AFYAAFYA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 106 shares; 2025Q1: 125 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 58 shares 58$860<0.01%newTimeline
CQTMCORGI ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27 shares 27$856<0.01%newTimeline
RSPCINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16 shares; 2026Q2: 24 shares 24$847<0.01%+8Timeline
IDRVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 368 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22 shares 22$838<0.01%newTimeline
TOURTUNIU 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: 166 shares 166$801<0.01%newTimeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50 shares 50$794<0.01%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: 1,018 shares; 2026Q1: not reported; 2026Q2: 48 shares 48$770<0.01%newTimeline
CTXRCITIUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,720 shares; 2025Q1: 966 shares; 2025Q2: not reported; 2025Q3: 9,556 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,256 shares 1,256$759<0.01%newTimeline
EWLISHARES 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: 460 shares; 2025Q4: not reported; 2026Q1: 21 shares; 2026Q2: 12 shares 12$754<0.01%-9Timeline
IVTINVENTRUST PPTYS 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: 21 shares 21$743<0.01%newTimeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 969 shares; 2024Q4: not reported; 2025Q1: 503 shares; 2025Q2: 340 shares; 2025Q3: not reported; 2025Q4: 26 shares; 2026Q1: not reported; 2026Q2: 15 shares 15$727<0.01%newTimeline
TQQYGRANITESHARES 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: 55 shares; 2026Q2: 56 shares 56$727<0.01%+1Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,822 shares; 2024Q4: 23,845 shares; 2025Q1: 12,495 shares; 2025Q2: 12,592 shares; 2025Q3: not reported; 2025Q4: 22,439 shares; 2026Q1: 125,973 shares; 2026Q2: 354 shares 354$725<0.01%-125,619Timeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,085 shares; 2024Q4: 17,833 shares; 2025Q1: 6,351 shares; 2025Q2: 8,598 shares; 2025Q3: 694 shares; 2025Q4: 4,091 shares; 2026Q1: not reported; 2026Q2: 126 shares 126$720<0.01%newTimeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 159 shares; 2025Q2: 82 shares; 2025Q3: 14,025 shares; 2025Q4: 623 shares; 2026Q1: not reported; 2026Q2: 11 shares 11$719<0.01%newTimeline
ABVEFABOVE FOOD INGREDIENTS 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: 7,850 shares; 2026Q1: not reported; 2026Q2: 7,980 shares 7,980$718<0.01%newTimeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,731 shares; 2024Q4: not reported; 2025Q1: 45,400 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 84 shares; 2026Q1: 84 shares; 2026Q2: 84 shares 84$703<0.01%0Timeline
WRAPWRAP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,429 shares; 2025Q1: 13,666 shares; 2025Q2: 42,327 shares; 2025Q3: 59,877 shares; 2025Q4: 44,047 shares; 2026Q1: 14,319 shares; 2026Q2: 544 shares 544$701<0.01%-13,775Timeline
WAFDWAFD 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: 302 shares; 2026Q2: 18 shares 18$690<0.01%-284Timeline
ENGNENGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 399 shares 399$690<0.01%newTimeline
SKYASKYAI 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: 218 shares; 2026Q1: 456 shares; 2026Q2: 620 shares 620$688<0.01%+164Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22 shares 22$684<0.01%newTimeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48 shares; 2024Q4: 216 shares; 2025Q1: 110 shares; 2025Q2: 178 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4 shares 4$680<0.01%newTimeline
BTFCOINSHARES 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: 269 shares; 2026Q2: 44 shares 44$671<0.01%-225Timeline
BRLTBRILLIANT EARTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 823 shares; 2024Q4: 1,386 shares; 2025Q1: 904 shares; 2025Q2: 176 shares; 2025Q3: 60,991 shares; 2025Q4: 29,225 shares; 2026Q1: not reported; 2026Q2: 573 shares 573$647<0.01%newTimeline
AWREAWARE INC MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,061 shares; 2025Q2: 8,747 shares; 2025Q3: 4,246 shares; 2025Q4: 695 shares; 2026Q1: not reported; 2026Q2: 470 shares 470$634<0.01%newTimeline
SAMGSILVERCREST ASSET MGMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300 shares; 2025Q3: 179 shares; 2025Q4: not reported; 2026Q1: 285 shares; 2026Q2: 61 shares 61$616<0.01%-224Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 88 shares 88$615<0.01%newTimeline
ETHBISHARES STAKED ETHEREUM TR EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30 shares 30$609<0.01%newTimeline
DLHCDLH HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,752 shares; 2024Q4: 2,573 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 114 shares 114$598<0.01%newTimeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,499 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,267 shares; 2026Q2: 476 shares 476$585<0.01%-791Timeline
DJTUETF 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: 664 shares; 2026Q1: 191 shares; 2026Q2: 596 shares 596$568<0.01%+405Timeline
CULPCULP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 744 shares; 2024Q4: 641 shares; 2025Q1: not reported; 2025Q2: 915 shares; 2025Q3: 946 shares; 2025Q4: 566 shares; 2026Q1: 527 shares; 2026Q2: 183 shares 183$567<0.01%-344Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 106 shares; 2025Q2: 1 shares; 2025Q3: 9 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4 shares 4$555<0.01%newTimeline
AMZAETFIS 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: 1,066 shares; 2026Q1: not reported; 2026Q2: 12 shares 12$554<0.01%newTimeline
GINNGOLDMAN SACHS 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: 21 shares; 2026Q2: 7 shares 7$551<0.01%-14Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,622 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4 shares; 2025Q4: 5 shares; 2026Q1: 115 shares; 2026Q2: 17 shares 17$550<0.01%-98Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 46 shares; 2026Q1: not reported; 2026Q2: 205 shares 205$543<0.01%newTimeline
SETHPROSHARES 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: 1,594 shares; 2026Q1: 523 shares; 2026Q2: 9 shares 9$527<0.01%-514Timeline
NSPRINSPIREMD 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: 462 shares; 2025Q4: 3,175 shares; 2026Q1: 603 shares; 2026Q2: 745 shares 745$521<0.01%+142Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,031 shares; 2025Q1: 392 shares; 2025Q2: 19,626 shares; 2025Q3: 5,268 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13 shares 13$512<0.01%newTimeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 251 shares; 2025Q1: 25,180 shares; 2025Q2: 23,912 shares; 2025Q3: not reported; 2025Q4: 22,743 shares; 2026Q1: 1,738 shares; 2026Q2: 72 shares 72$509<0.01%-1,666Timeline
PRQRPROQR THRAPEUTICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,909 shares; 2025Q1: 4,108 shares; 2025Q2: 856 shares; 2025Q3: not reported; 2025Q4: 44,269 shares; 2026Q1: 24,868 shares; 2026Q2: 271 shares 271$504<0.01%-24,597Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 641 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 98 shares; 2025Q4: 101 shares; 2026Q1: not reported; 2026Q2: 5 shares 5$493<0.01%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,283 shares; 2024Q4: 103 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5 shares 5$482<0.01%newTimeline
MBWMMERCANTILE BK 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: 57 shares; 2026Q1: not reported; 2026Q2: 8 shares 8$459<0.01%newTimeline
INQQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 106 shares; 2025Q1: not reported; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34 shares 34$437<0.01%newTimeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 895 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23 shares; 2026Q1: not reported; 2026Q2: 23 shares 23$415<0.01%newTimeline
EQALINVESCO 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: 66 shares; 2026Q2: 7 shares 7$414<0.01%-59Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,587 shares; 2024Q4: 4,577 shares; 2025Q1: not reported; 2025Q2: 1,300 shares; 2025Q3: 1,045 shares; 2025Q4: 4,538 shares; 2026Q1: 876 shares; 2026Q2: 51 shares 51$401<0.01%-825Timeline
SOHUSOHU COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 403 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33 shares 33$399<0.01%newTimeline
SMCSUMMIT MIDSTREAM 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: 1,908 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14 shares 14$398<0.01%newTimeline
MKORMATTHEWS ASIA FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6 shares 6$397<0.01%newTimeline
PILLDIREXION 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: 566 shares; 2026Q1: 120 shares; 2026Q2: 22 shares 22$397<0.01%-98Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13 shares 13$396<0.01%newTimeline
AMAUTHEMES 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: 11 shares 11$395<0.01%newTimeline
ICMBINVESTCORP CR MGMT BDC 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: 333 shares 333$389<0.01%newTimeline
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: 200 shares; 2026Q1: 7 shares; 2026Q2: 148 shares 148$380<0.01%+141Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87 shares; 2024Q4: 73 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47 shares; 2026Q1: 8 shares; 2026Q2: 7 shares 7$376<0.01%-1Timeline
JFINJIAYIN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,024 shares; 2024Q4: 4,548 shares; 2025Q1: 10,513 shares; 2025Q2: 5,657 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 131 shares 131$374<0.01%newTimeline
MAROTIDAL 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: 102 shares; 2026Q1: not reported; 2026Q2: 60 shares 60$367<0.01%newTimeline
SNBRSLEEP NUMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,389 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,233 shares; 2026Q1: not reported; 2026Q2: 15,038 shares 15,038$360<0.01%newTimeline
JYNTJOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,962 shares; 2025Q3: 8,972 shares; 2025Q4: 13,977 shares; 2026Q1: not reported; 2026Q2: 41 shares 41$359<0.01%newTimeline
AIYYTIDAL 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: 883 shares; 2026Q1: 273 shares; 2026Q2: 42 shares 42$344<0.01%-231Timeline
PCBPCB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 425 shares; 2025Q3: 542 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12 shares 12$340<0.01%newTimeline
CHIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116 shares; 2024Q4: 170 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 132 shares; 2026Q1: 3 shares; 2026Q2: 21 shares 21$332<0.01%+18Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,002 shares; 2024Q4: 15,762 shares; 2025Q1: 17,065 shares; 2025Q2: 45,576 shares; 2025Q3: 39,788 shares; 2025Q4: 5,614 shares; 2026Q1: 1,926 shares; 2026Q2: 30 shares 30$328<0.01%-1,896Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,614 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 434 shares; 2025Q4: 2,632 shares; 2026Q1: not reported; 2026Q2: 2 shares 2$320<0.01%newTimeline
GHIGREYSTONE HOUSING IMPACT INVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70 shares; 2024Q4: 5,233 shares; 2025Q1: 524 shares; 2025Q2: 1,355 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52 shares 52$301<0.01%newTimeline
MDSTULTIMUS MANAGERS 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: 10 shares 10$288<0.01%newTimeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13 shares; 2024Q4: 34 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7 shares 7$285<0.01%newTimeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 282 shares; 2024Q4: 187 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,176 shares; 2025Q4: not reported; 2026Q1: 166 shares; 2026Q2: 47 shares 47$276<0.01%-119Timeline
CACCAMDEN NATL 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: 1,401 shares; 2025Q4: not reported; 2026Q1: 13 shares; 2026Q2: 5 shares 5$271<0.01%-8Timeline
BIOXBIOCERES CROP SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39 shares; 2024Q4: 111 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,923 shares; 2025Q4: not reported; 2026Q1: 45,386 shares; 2026Q2: 775 shares 775$271<0.01%-44,611Timeline
IGIBISHARES 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: 47 shares; 2025Q4: 58 shares; 2026Q1: not reported; 2026Q2: 5 shares 5$265<0.01%newTimeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5 shares 5$263<0.01%newTimeline
BCMLBAYCOM 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 shares; 2025Q4: not reported; 2026Q1: 62 shares; 2026Q2: 8 shares 8$263<0.01%-54Timeline
CRPTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,223 shares; 2024Q4: 1,217 shares; 2025Q1: 3,044 shares; 2025Q2: 196 shares; 2025Q3: 1,126 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23 shares 23$261<0.01%newTimeline
QDTEROUNDHILL 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: 8 shares 8$249<0.01%newTimeline
CHMICHERRY HILL MTG INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128 shares; 2024Q4: not reported; 2025Q1: 1,186 shares; 2025Q2: not reported; 2025Q3: 2,356 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 107 shares 107$248<0.01%newTimeline
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: 13 shares 13$247<0.01%newTimeline
LSAKLESAKA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 418 shares; 2025Q3: 3,062 shares; 2025Q4: not reported; 2026Q1: 108 shares; 2026Q2: 48 shares 48$238<0.01%-60Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,037 shares; 2025Q4: 42 shares; 2026Q1: not reported; 2026Q2: 7 shares 7$234<0.01%newTimeline
SPAISAFE PRO 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: 51 shares 51$220<0.01%newTimeline
IPWRIDEAL PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41 shares 41$219<0.01%newTimeline
DBEUDBX 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: 115 shares; 2026Q2: 4 shares 4$215<0.01%-111Timeline
STPZPIMCO 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: 5 shares; 2026Q2: 4 shares 4$213<0.01%-1Timeline
CBUSCIBUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,341 shares; 2025Q1: 4,213 shares; 2025Q2: 1,228 shares; 2025Q3: 843 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 143 shares 143$195<0.01%newTimeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,726 shares; 2024Q4: 13,243 shares; 2025Q1: 4,013 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7 shares 7$181<0.01%newTimeline
ETUWORLD FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 161 shares; 2025Q2: 668 shares; 2025Q3: 3,126 shares; 2025Q4: 2,968 shares; 2026Q1: 2,229 shares; 2026Q2: 57 shares 57$172<0.01%-2,172Timeline
EARNELLINGTON CREDIT COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 882 shares; 2025Q1: 4,265 shares; 2025Q2: 2,029 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38 shares 38$167<0.01%newTimeline
NORWGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5 shares 5$159<0.01%newTimeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,290 shares; 2024Q4: 1,958 shares; 2025Q1: 2,958 shares; 2025Q2: 3,562 shares; 2025Q3: 1,820 shares; 2025Q4: 1,544 shares; 2026Q1: not reported; 2026Q2: 5 shares 5$154<0.01%newTimeline
LTCCCANARY LITECOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 252 shares; 2026Q1: 1 shares; 2026Q2: 15 shares 15$152<0.01%+14Timeline
BTLNGLIMPSE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 604 shares; 2025Q1: 8,306 shares; 2025Q2: 159 shares; 2025Q3: 9,037 shares; 2025Q4: 11,957 shares; 2026Q1: 100 shares; 2026Q2: 195 shares 195$150<0.01%+95Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 75 shares; 2025Q3: not reported; 2025Q4: 903 shares; 2026Q1: 11 shares; 2026Q2: 1 shares 1$142<0.01%-10Timeline
UPBUPSTREAM BIO 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: 466 shares; 2026Q1: not reported; 2026Q2: 20 shares 20$138<0.01%newTimeline
TRIBTRINITY BIOTECH INVT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,432 shares; 2025Q1: 215 shares; 2025Q2: 15 shares; 2025Q3: 2,257 shares; 2025Q4: not reported; 2026Q1: 555 shares; 2026Q2: 354 shares 354$137<0.01%-201Timeline
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: not reported; 2025Q3: 1,803 shares; 2025Q4: 5,799 shares; 2026Q1: not reported; 2026Q2: 32 shares 32$130<0.01%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 276 shares; 2026Q2: 145 shares 145$129<0.01%-131Timeline
IRIXIRIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,164 shares; 2024Q4: 505 shares; 2025Q1: 125 shares; 2025Q2: not reported; 2025Q3: 759 shares; 2025Q4: 580 shares; 2026Q1: 160 shares; 2026Q2: 112 shares 112$128<0.01%-48Timeline
SLAISOLAI LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,644 shares; 2024Q4: 1,042 shares; 2025Q1: not reported; 2025Q2: 451 shares; 2025Q3: 22,041 shares; 2025Q4: 832 shares; 2026Q1: 355 shares; 2026Q2: 279 shares 279$128<0.01%-76Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 95 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1 shares 1$123<0.01%newTimeline
JVALJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35 shares; 2026Q2: 2 shares 2$117<0.01%-33Timeline
GBUGSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25 shares; 2026Q1: 39 shares; 2026Q2: 3 shares 3$117<0.01%-36Timeline
NOTVINOTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,246 shares; 2025Q1: 23,766 shares; 2025Q2: 4,666 shares; 2025Q3: 1,607 shares; 2025Q4: 4,384 shares; 2026Q1: 25,074 shares; 2026Q2: 11,608 shares 11,608$116<0.01%-13,466Timeline
PLYYGRANITESHARES 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: 696 shares; 2026Q1: 565 shares; 2026Q2: 13 shares 13$114<0.01%-552Timeline
CSHRCOINSHARES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30 shares 30$113<0.01%newTimeline
QVCAQQVC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 432 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000$110<0.01%newTimeline
GXRPGRAYSCALE XRP TR ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 340 shares; 2026Q1: not reported; 2026Q2: 5 shares 5$101<0.01%newTimeline
NHTCNATURAL HEALTH TRENDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,438 shares; 2024Q4: 297 shares; 2025Q1: 1,154 shares; 2025Q2: 902 shares; 2025Q3: 635 shares; 2025Q4: 397 shares; 2026Q1: 1,468 shares; 2026Q2: 57 shares 57$100<0.01%-1,411Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227 shares; 2024Q4: 226 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 463 shares; 2026Q1: 759 shares; 2026Q2: 3 shares 3$91<0.01%-756Timeline
HOWLWEREWOLF THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,439 shares; 2024Q4: 1,634 shares; 2025Q1: 1,890 shares; 2025Q2: 6,999 shares; 2025Q3: 15,636 shares; 2025Q4: 24,054 shares; 2026Q1: 32,526 shares; 2026Q2: 255 shares 255$91<0.01%-32,271Timeline
PIOINVESCO EXCH TRADED FD TR IIQuarterly 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: 2 shares 2$89<0.01%newTimeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,472 shares; 2025Q2: not reported; 2025Q3: 39 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1 shares 1$83<0.01%newTimeline
WHWKWHITEHAWK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,339 shares; 2024Q4: 558 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18 shares 18$82<0.01%newTimeline
UTHYRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 103 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2 shares 2$81<0.01%newTimeline
NTWKNETSOL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,327 shares; 2024Q4: 9,221 shares; 2025Q1: 7,829 shares; 2025Q2: not reported; 2025Q3: 2,654 shares; 2025Q4: 953 shares; 2026Q1: not reported; 2026Q2: 17 shares 17$78<0.01%newTimeline
MTYYGRANITESHARES 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: 4 shares 4$77<0.01%newTimeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 201 shares; 2026Q2: 2 shares 2$72<0.01%-199Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202 shares; 2024Q4: 557 shares; 2025Q1: 71 shares; 2025Q2: 112 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 533 shares; 2026Q2: 2 shares 2$71<0.01%-531Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 237 shares; 2025Q3: 865 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9 shares 9$70<0.01%newTimeline
PITVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1 shares 1$66<0.01%newTimeline
PPIINVESTMENT 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: 3 shares 3$63<0.01%newTimeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9 shares; 2026Q2: 1 shares 1$61<0.01%-8Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63 shares; 2025Q3: 73 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1 shares 1$59<0.01%newTimeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 410 shares; 2026Q1: 1,084 shares; 2026Q2: 1 shares 1$57<0.01%-1,083Timeline
SRTSSENSUS HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 406 shares; 2025Q1: 937 shares; 2025Q2: 1,910 shares; 2025Q3: 3,226 shares; 2025Q4: 5,938 shares; 2026Q1: not reported; 2026Q2: 17 shares 17$51<0.01%newTimeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 968 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1 shares 1$44<0.01%newTimeline
GOOPKURV 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: 254 shares; 2026Q2: 1 shares 1$40<0.01%-253Timeline
INMBINMUNE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,809 shares; 2025Q2: 70,343 shares; 2025Q3: 12,508 shares; 2025Q4: 7,989 shares; 2026Q1: 3,366 shares; 2026Q2: 23 shares 23$37<0.01%-3,343Timeline
KVHIKVH INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3 shares 3$29<0.01%newTimeline
AETHBITWISE FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68 shares; 2024Q4: 1,240 shares; 2025Q1: 140 shares; 2025Q2: 40 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1 shares; 2026Q2: 1 shares 1$29<0.01%0Timeline
HFFGHF FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,100 shares; 2024Q4: 1,695 shares; 2025Q1: 2,377 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 120 shares; 2026Q2: 18 shares 18$25<0.01%-102Timeline
AFKVANECK 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: 35 shares; 2026Q2: 1 shares 1$25<0.01%-34Timeline
ZHZHIHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 721 shares; 2024Q4: 13,422 shares; 2025Q1: 95,094 shares; 2025Q2: 35,582 shares; 2025Q3: 17,947 shares; 2025Q4: 10,728 shares; 2026Q1: 226 shares; 2026Q2: 7 shares 7$21<0.01%-219Timeline
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: not reported; 2026Q2: 4 shares 4$17<0.01%newTimeline
ONEWONEWATER MARINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19 shares; 2025Q3: 3,853 shares; 2025Q4: not reported; 2026Q1: 139 shares; 2026Q2: 1 shares 1$11<0.01%-138Timeline
SURGSURGEPAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,008 shares; 2024Q4: 3,924 shares; 2025Q1: 18,697 shares; 2025Q2: 15,827 shares; 2025Q3: 12,534 shares; 2025Q4: 812 shares; 2026Q1: 109 shares; 2026Q2: 29 shares 29$10<0.01%-80Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,789 shares; 2024Q4: 41,948 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1 shares 1$8<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 6,421. All 6,421

SecurityTypeAmountValueChange
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput33,407,300$24.9B-8,740,600
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALLcall22,725,000$17B+1,074,900
INVESCO QQQ TRINVESCO QQQ TR PUTput13,765,500$10.1B+2,513,100
INVESCO QQQ TRINVESCO QQQ TR CALLcall10,904,800$8.03B+526,600
ISHARES TRISHARES TR PUTput39,367,200$7.76B+5,148,700
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUTput3,140,900$3.63B+1,023,900
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall17,519,600$3.51B-1,561,100
ISHARES TRISHARES TR 1 3 YR TREAS BDcall26,912,500$3.34B-6,536,500
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput16,385,300$3.28B-2,824,200
TESLA INCTESLA INC CALLcall7,001,500$2.94B-2,194,900
TESLA INCTESLA INC PUTput5,799,800$2.44B-2,512,600
ALPHABET INCALPHABET INC CALLcall6,656,100$2.37B-541,100
APPLE INCAPPLE INC CALLcall8,168,800$2.36B-591,300
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALLcall1,906,800$2.2B-121,000
META PLATFORMS INCMETA PLATFORMS INC CALLcall3,620,200$2.04B-489,500
SANDISK CORPSANDISK CORP PUTput864,500$1.97B+578,300
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUTput3,374,900$1.96B-106,000
ALPHABET INCALPHABET INC PUTput5,428,100$1.93B+375,000
MICROSOFT CORPMICROSOFT CORP CALLcall4,655,800$1.74B+477,400
APPLE INCAPPLE INC PUTput5,954,700$1.72B-68,200
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550call2,951,000$1.71B+3,400
VANECK ETF TRUSTVANECK ETF TRUST MORTGAGE REITput3,966,700$1.62B+690,600
SPDR GOLD TRSPDR GOLD TR CALLcall3,937,600$1.45B-1,552,900
AMAZON COM INCAMAZON COM INC CALLcall5,219,400$1.24B-1,781,100
META PLATFORMS INCMETA PLATFORMS INC PUTput2,084,500$1.17B-417,000
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Optionput12,991,800$963M-2,383,900
MICROSOFT CORPMICROSOFT CORP PUTput2,425,900$905M+59,700
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALLcall12,448,000$883M-532,200
AMAZON COM INCAMAZON COM INC PUTput3,486,200$831M-902,500
VANECK ETF TRUSTVANECK ETF TRUST MORTGAGE REITcall3,268,100$805M+557,400
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALLcall1,503,000$785M+35,000
BROADCOM INCBROADCOM INC PUTput1,997,300$754M-99,800
INTEL CORPINTEL CORP PUTput5,334,900$745M+1,200,600
SPDR GOLD TRSPDR GOLD TR PUTput2,008,600$740M-1,822,300
INTEL CORPINTEL CORP CALLcall5,185,300$724M-1,712,700
BROADCOM INCBROADCOM INC CALLcall1,841,100$695M+161,600
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUTput1,320,000$630M-155,000
SANDISK CORPSANDISK CORP CALLcall258,700$588M-3,800
ISHARES SILVER TRISHARES SILVER TR CALLcall10,916,100$584M-9,074,000
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUTput4,692,000$547M-159,200
NETFLIX INC.NETFLIX INC. CALLcall7,425,500$530M+12,100
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALLcall1,223,100$508M-695,900
NETFLIX INC.NETFLIX INC. PUTput6,642,600$474M-926,200
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALLcall3,628,900$423M-356,600
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALLcall12,461,100$415M-698,600
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUTput976,200$406M-184,400
SPACE EXPLORATION TECHN CORPSPACE EXPLORATION TECHN CORP CALLcall2,348,600$401Mnew
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUTput1,326,300$395M+332,200
ORACLE CORPORACLE CORP PUTput2,619,100$384M+14,200
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUTput1,621,800$383M-915,800
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUTput11,494,600$383M+1,564,300
ORACLE CORPORACLE CORP CALLcall2,416,200$354M+23,600
NEBIUS GROUP N.V.NEBIUS GROUP N.V. SHS CLASS Aput1,229,800$340M+544,900
SPACE EXPLORATION TECHN CORPSPACE EXPLORATION TECHN CORP PUTput1,890,100$323Mnew
SPDR SERIES TRUSTSPDR SERIES TRUST PUTput3,232,400$315M+71,000
ISHARES SILVER TRISHARES SILVER TR PUTput5,787,600$309M-4,748,600
ISHARES INCISHARES INC CALLcall5,313,300$302M-1,281,100
ARM HOLDINGS PLCARM HOLDINGS PLC PUTput822,600$292M+43,200
STRATEGY INCSTRATEGY INC COM NEWput3,243,700$282M-909,000
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALLcall587,300$280M-167,700
ISHARES INCISHARES INC PUTput2,630,600$278M-1,111,200
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALLcall334,000$255M-58,700
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1put470,400$246M+130,900
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALLcall240,900$244M-30,100
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALLcall791,000$236M-10,300
CISCO SYS INCCISCO SYS INC PUTput1,997,400$235M+758,400
UNITED STS OIL FD LPUNITED STS OIL FD LP CALLput2,199,200$234M-1,080,000
APPLIED MATLS INCAPPLIED MATLS INC PUTput313,200$226M+71,000
SPDR SERIES TRUSTSPDR SERIES TRUST CALLcall1,789,500$226M-76,000
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Optionput221,300$224M-16,300
ROBINHOOD MKTS INCROBINHOOD MKTS INC CALLcall2,134,200$214M+478,600
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALLcall2,212,700$212M-206,000
JPMORGAN CHASE & COJPMORGAN CHASE & CO PUTput644,800$211M-107,400
ASML HLDG NVASML HLDG NV PUTput105,900$211M-74,300
BLOOM ENERGY CORPBLOOM ENERGY CORP PUTput681,600$206M-10,800
APPLIED MATLS INCAPPLIED MATLS INC CALLcall284,300$206M+25,200
KRANESHARES TRUSTKRANESHARES TRUST CALLcall8,252,700$203M-1,450,400
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUTput2,112,400$203M-544,800
UNITED STS OIL FD LPUNITED STS OIL FD LP CALLcall1,874,200$199M-147,100
CARVANA COCARVANA CO CALLcall2,987,900$197M+2,475,700
DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CL Cput443,700$191M-105,200
ISHARES TRISHARES TR PUTput2,334,600$191M-3,989,000
LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340call438,800$190M+18,800
PROSHARES TRPROSHARES TR CALLcall2,236,500$188M-225,600
LUMENTUM HLDGS INCLUMENTUM HLDGS INC PUTput219,200$188M+78,200
CITIGROUP INCCITIGROUP INC CALLcall1,329,300$186M-270,000
CITIGROUP INCCITIGROUP INC PUTput1,297,900$182M-403,600
SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput187,500$181M+47,900
ARM HOLDINGS PLCARM HOLDINGS PLC CALLcall499,800$177M-70,600
PROSHARES TRPROSHARES TR PUTput2,098,800$174M+408,100
COINBASE GLOBAL INCCOINBASE GLOBAL INC PUTput1,170,900$171M+174,400
CISCO SYS INCCISCO SYS INC CALLcall1,394,400$164M-49,900
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST CALLcall734,100$163M-897,600
CATERPILLAR INCCATERPILLAR INC PUTput152,900$163M+47,500
WESTERN DIGITAL CORPWESTERN DIGITAL CORP COMput257,100$160M-14,900
EXXON MOBIL CORPEXXON MOBIL CORP CALLcall1,160,300$159M-427,200
ROBINHOOD MKTS INCROBINHOOD MKTS INC PUTput1,579,700$158M-6,600
JPMORGAN CHASE & COJPMORGAN CHASE & CO CALLcall475,300$156M+98,200
WALMART INCWALMART INC CALLcall1,317,400$149M-8,200
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270call433,400$148M-53,700

Sold out in Q2 2026

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

The largest 100 of 1,548. All 1,548

SecurityShares beforeValue beforeType
CARNIVAL CORPCARNIVAL CORP1,673,800$43.3Mput
CARNIVAL CORPCARNIVAL CORP1,401,800$36.3Mcall
SMHVANECK ETF TRUST93,701$35.9Mshares
INTCINTEL CORP757,722$33.4Mshares
SLBSLB LIMITED547,131$28.1Mshares
HONEYWELL INTL INCHONEYWELL INTL INC151,800$23Mcall
LQDISHARES TR208,171$22.7Mshares
HONEYWELL INTL INCHONEYWELL INTL INC106,900$19.5Mput
VOLATILITY SHS TRVOLATILITY SHS TR1,264,000$19Mcall
XLBSELECT SECTOR SPDR TR369,219$18.4Mshares
NFLXNETFLIX INC.184,871$17.8Mshares
XLFSELECT SECTOR SPDR TR355,726$17.6Mshares
NVONOVO-NORDISK A S392,803$14.4Mshares
UNPUNION PAC CORP54,003$13.1Mshares
MSMORGAN STANLEY73,071$12Mshares
BABAALIBABA GROUP HLDG LTD66,720$8.37Mshares
MASIMO CORPMASIMO CORP46,400$8.25Mcall
ENVIRI CORPENVIRI CORP384,300$7.54Mcall
IRENIREN LIMITED207,840$7.12Mshares
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S29,800$6.82Mcall
DALDELTA AIR LINES INC98,263$6.53Mshares
TERNS PHARMACEUTICALS INCTERNS PHARMACEUTICALS INC121,700$6.42Mcall
ETHAISHARES ETHEREUM TR392,685$6.22Mshares
MSTRSTRATEGY INC45,923$5.73Mshares
FXIISHARES TR159,011$5.71Mshares
TRI POINTE HOMES INCTRI POINTE HOMES INC106,600$4.98Mcall
VOLATILITY SHS TRVOLATILITY SHS TR324,200$4.92Mput
IEFISHARES TR50,658$4.83Mshares
LULULULULEMON ATHLETICA INC31,540$4.83Mshares
ARCELLX INCARCELLX INC41,100$4.72Mcall
BIO RAD LABS INCBIO RAD LABS INC16,900$4.71Mcall
PRMBPRIMO BRANDS CORPORATION246,087$4.63Mshares
ARCELLX INCARCELLX INC39,400$4.52Mput
HOLOGIC INCHOLOGIC INC58,600$4.43Mput
UPSUNITED PARCEL SVCS INC43,120$4.24Mshares
FHNFIRST HORIZON CORPORATION185,831$4.23Mshares
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I136,200$4.04Mcall
ITBISHARES TR43,132$3.91Mshares
SEABRIDGE GOLD INCSEABRIDGE GOLD INC130,500$3.7Mcall
SEALED AIR CORP NEWSEALED AIR CORP NEW85,100$3.58Mcall
RTXRTX CORPORATION17,827$3.44Mshares
LRCXLAM RESEARCH CORP16,078$3.44Mshares
CRWVCOREWEAVE INC43,901$3.4Mshares
CCLCARNIVAL CORP131,163$3.39Mshares
NUNU HLDGS LTD234,510$3.37Mshares
INTUINTUIT7,768$3.36Mshares
SNOWSNOWFLAKE INC21,971$3.31Mshares
FTITECHNIPFMC PLC46,617$3.22Mshares
APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC77,000$3.1Mcall
ADBEADOBE INC12,528$3.05Mshares
EWYISHARES INC24,562$3.02Mshares
ROKROCKWELL AUTOMATION INC8,320$2.99Mshares
BNOUNITED STS BRENT OIL FD LP56,806$2.95Mshares
MUBISHARES TR27,683$2.94Mshares
CRCLCIRCLE INTERNET GROUP INC28,464$2.72Mshares
MTDRMATADOR RES CO42,624$2.69Mshares
BITFARMS LTDBITFARMS LTD1,345,200$2.62Mcall
BITFBITFARMS LTD1,321,654$2.58Mshares
MCDMCDONALDS CORP7,988$2.48Mshares
ROIVROIVANT SCIENCES LTD88,035$2.44Mshares
BITFARMS LTDBITFARMS LTD1,244,900$2.43Mput
TCOMTRIP COM GROUP LTD48,072$2.39Mshares
FDXFEDEX CORP6,624$2.36Mshares
AMEAMETEK INC10,908$2.34Mshares
OREALTY INCOME CORP37,812$2.31Mshares
APDAIR PRODUCTS AND CHEMICALS I7,958$2.31Mshares
COTERRA ENERGY INCCOTERRA ENERGY INC65,200$2.29Mcall
HLHECLA MINING COMPANY118,499$2.21Mshares
QXOQXO INC113,183$2.2Mshares
XYZBLOCK INC36,374$2.19Mshares
SOLENO THERAPEUTICS INCSOLENO THERAPEUTICS INC62,400$2.09Mcall
RYROYAL BK CDA12,369$2Mshares
SOCSABLE OFFSHORE CORP116,509$1.92Mshares
DAY ONE BIOPHARMACEUTICALS IDAY ONE BIOPHARMACEUTICALS I88,400$1.9Mput
SPXSDIREXION SHARES ETF TRUST46,469$1.88Mshares
USBUS BANCORP35,317$1.84Mshares
WHRWHIRLPOOL CORP33,281$1.79Mshares
FASDIREXION SHARES ETF TRUST15,123$1.79Mshares
SOLENO THERAPEUTICS INCSOLENO THERAPEUTICS INC53,000$1.77Mput
DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC42,000$1.77Mcall
METTLER TOLEDO INTERNATIONALMETTLER TOLEDO INTERNATIONAL1,400$1.77Mput
INSMINSMED INC10,715$1.75Mshares
SPHRSPHERE ENTERTAINMENT CO14,889$1.75Mshares
CEGCONSTELLATION ENERGY CORP6,258$1.75Mshares
TRADEWEB MKTS INCTRADEWEB MKTS INC14,800$1.74Mput
SCOPROSHARES TR II203,738$1.7Mshares
COTERRA ENERGY INCCOTERRA ENERGY INC47,500$1.67Mput
THOMSON REUTERS CORPTHOMSON REUTERS CORP18,500$1.66Mput
BLDRBUILDERS FIRSTSOURCE INC19,773$1.63Mshares
NYTNEW YORK TIMES CO MTN BE18,884$1.58Mshares
NXTNEXTPOWER INC13,101$1.58Mshares
ATOUR LIFESTYLE HLDGS LTDATOUR LIFESTYLE HLDGS LTD42,500$1.56Mcall
ABRDN ETFSABRDN ETFS64,200$1.56Mcall
BBAIBIGBEAR AI HLDGS INC440,411$1.55Mshares
PCGPG&E CORP88,164$1.55Mshares
CENTESSA PHARMACEUTICALS PLCCENTESSA PHARMACEUTICALS PLC38,700$1.54Mcall
IRMIRON MTN INC DEL14,800$1.51Mshares
DELLDELL TECHNOLOGIES INC9,098$1.49Mshares
HSBCHSBC HLDGS PLC17,986$1.48Mshares
CMPSCOMPASS PATHWAYS PLC267,465$1.48Mshares

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 0001488542-26-000011 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 0001488542-26-000011 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR 0001488542-26-000009 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001488542-26-000002 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-HR 0001488542-25-000018 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001488542-25-000010 Quarter ended 2025-06-302025-08-05acceptance time not in the bulk data set
13F-HR 0001488542-25-000007 Quarter ended 2025-03-312025-05-12acceptance time not in the bulk data set
13F-HR 0001488542-25-000001 Quarter ended 2024-12-312025-02-11acceptance time not in the bulk data set
13F-HR 0001488542-24-000015 Quarter ended 2024-09-302024-11-08acceptance time not in the bulk data set
13F-HR 0001464302-24-000003 Quarter ended 2024-06-302024-07-25acceptance time not in the bulk data set
13F-HR 0001488542-24-000013 Quarter ended 2024-03-312024-04-25acceptance time not in the bulk data set
13F-HR 0001488542-24-000008 Quarter ended 2023-12-312024-02-02acceptance time not in the bulk data set
13F-HR 0001488542-23-000018 Quarter ended 2023-09-302023-11-01acceptance time not in the bulk data set
13F-HR 0001488542-23-000009 Quarter ended 2023-06-302023-08-04acceptance time not in the bulk data set
13F-HR 0001488542-23-000006 Quarter ended 2023-03-312023-04-27acceptance time not in the bulk data set
13F-HR 0001488542-23-000003 Quarter ended 2022-12-312023-02-02acceptance time not in the bulk data set
13F-HR 0001488542-22-000011 Quarter ended 2022-09-302022-11-04acceptance time not in the bulk data set
13F-HR 0001488542-22-000009 Quarter ended 2022-06-302022-08-03acceptance time not in the bulk data set
13F-HR 0001488542-22-000006 Quarter ended 2022-03-312022-05-02acceptance time not in the bulk data set
13F-HR/A 0001488542-22-000005 Quarter ended 2021-12-312022-02-23acceptance time not in the bulk data set
13F-HR 0001488542-22-000002 Quarter ended 2021-12-312022-02-04acceptance time not in the bulk data set
13F-HR 0001488542-21-000012 Quarter ended 2021-09-302021-10-28acceptance time not in the bulk data set
13F-HR 0001488542-21-000009 Quarter ended 2021-06-302021-08-12acceptance time not in the bulk data set
13F-HR 0001488542-21-000007 Quarter ended 2021-03-312021-04-26acceptance time not in the bulk data set
13F-HR 0001488542-21-000002 Quarter ended 2020-12-312021-02-02acceptance time not in the bulk data set
13F-HR 0001488542-20-000009 Quarter ended 2020-09-302020-10-14acceptance time not in the bulk data set
13F-HR 0001488542-20-000007 Quarter ended 2020-06-302020-07-13acceptance time not in the bulk data set
13F-HR 0001488542-20-000005 Quarter ended 2020-03-312020-04-29acceptance time not in the bulk data set
13F-HR 0001488542-20-000002 Quarter ended 2019-12-312020-02-05acceptance time not in the bulk data set
13F-HR 0001488542-19-000021 Quarter ended 2019-09-302019-10-15acceptance time not in the bulk data set
13F-HR 0001488542-19-000017 Quarter ended 2019-06-302019-07-26acceptance time not in the bulk data set
13F-HR 0001488542-19-000011 Quarter ended 2019-03-312019-04-18acceptance time not in the bulk data set
13F-HR 0001488542-19-000002 Quarter ended 2018-12-312019-01-16acceptance time not in the bulk data set
13F-HR 0001488542-18-000018 Quarter ended 2018-09-302018-10-23acceptance time not in the bulk data set
13F-HR 0001488542-18-000014 Quarter ended 2018-06-302018-07-30acceptance time not in the bulk data set
13F-HR 0001488542-18-000013 Quarter ended 2018-03-312018-04-26acceptance time not in the bulk data set
13F-HR 0001488542-18-000006 Quarter ended 2017-12-312018-01-10acceptance time not in the bulk data set
13F-HR 0001488542-17-000015 Quarter ended 2017-09-302017-10-25acceptance time not in the bulk data set
13F-HR 0001488542-17-000011 Quarter ended 2017-06-302017-07-12acceptance time not in the bulk data set
13F-HR 0001488542-17-000008 Quarter ended 2017-03-312017-04-21acceptance time not in the bulk data set
13F-HR 0001488542-17-000001 Quarter ended 2016-12-312017-01-11acceptance time not in the bulk data set
13F-HR 0001488542-16-000034 Quarter ended 2016-09-302016-10-07acceptance time not in the bulk data set
13F-HR 0001488542-16-000028 Quarter ended 2016-06-302016-07-18acceptance time not in the bulk data set
13F-HR 0001464302-16-000007 Quarter ended 2016-03-312016-04-14acceptance time not in the bulk data set
13F-HR 0001488542-16-000017 Quarter ended 2015-12-312016-01-20acceptance time not in the bulk data set
13F-HR 0001488542-15-000012 Quarter ended 2015-09-302015-10-08acceptance time not in the bulk data set
13F-HR 0001488542-15-000007 Quarter ended 2015-06-302015-07-08acceptance time not in the bulk data set
13F-HR 0001488542-15-000006 Quarter ended 2015-03-312015-04-21acceptance time not in the bulk data set
13F-HR 0001488542-15-000004 Quarter ended 2014-12-312015-03-04acceptance time not in the bulk data set