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SUSQUEHANNA INTERNATIONAL GROUP, LLP

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13F filer, CIK 1446194, BALA CYNWYD, PA

SUSQUEHANNA INTERNATIONAL GROUP, LLP reported $1,283,997,737,803 across 13,275 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 31.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001446194-26-000008

Period
2026-06-30
Reported value
$1.28T
Holdings
13,275
Top 10 weight
31.57%
New
2,038
Sold out
1,830

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+3,962,899$2.96B
NVDAadded+11,965,950$2.39B
MSFTadded+3,268,326$1.22B
GOOGadded+3,147,346$1.11B
AMZNadded+4,485,561$1.07B

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
QQQreduced-2,591,841-$1.91B
SNDKreduced-664,571-$1.51B
AMDreduced-2,258,137-$1.31B
MUreduced-780,301-$901M
UNHreduced-1,296,514-$539M

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 0001446194-26-000008, largest first. % of portfolio is the value over $112,702,119,197, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LDDRSTONE RIDGE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,997 shares; 2025Q2: 2,508 shares; 2025Q3: not reported; 2025Q4: 6,528 shares; 2026Q1: 17,081 shares; 2026Q2: 22,388 shares 22,388$1.77M<0.01%+5,307Timeline
PSMRPACER 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: 72,352 shares; 2025Q4: 64,457 shares; 2026Q1: 69,052 shares; 2026Q2: 55,016 shares 55,016$1.77M<0.01%-14,036Timeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,876 shares; 2024Q4: 10,001 shares; 2025Q1: 106,906 shares; 2025Q2: 36,736 shares; 2025Q3: 17,295 shares; 2025Q4: 28,382 shares; 2026Q1: 45,448 shares; 2026Q2: 61,438 shares 61,438$1.76M<0.01%+15,990Timeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,081 shares; 2025Q2: not reported; 2025Q3: 63,957 shares; 2025Q4: 278,665 shares; 2026Q1: 286,639 shares; 2026Q2: 164,652 shares 164,652$1.76M<0.01%-121,987Timeline
XISEFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,337 shares; 2025Q1: 27,918 shares; 2025Q2: not reported; 2025Q3: 7,261 shares; 2025Q4: 9,115 shares; 2026Q1: 29,507 shares; 2026Q2: 57,753 shares 57,753$1.76M<0.01%+28,246Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 136,626 shares; 2025Q1: 29,734 shares; 2025Q2: 93,020 shares; 2025Q3: 1,007,379 shares; 2025Q4: 921,277 shares; 2026Q1: 59,141 shares; 2026Q2: 111,038 shares 111,038$1.76M<0.01%+51,897Timeline
JPEFJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,260 shares; 2024Q4: 4,485 shares; 2025Q1: not reported; 2025Q2: 16,120 shares; 2025Q3: 8,253 shares; 2025Q4: 21,365 shares; 2026Q1: 29,406 shares; 2026Q2: 21,890 shares 21,890$1.76M<0.01%-7,516Timeline
DECTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,737 shares; 2025Q4: 15,265 shares; 2026Q1: 10,484 shares; 2026Q2: 44,778 shares 44,778$1.76M<0.01%+34,294Timeline
GAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,920 shares; 2024Q4: 26,067 shares; 2025Q1: 8,393 shares; 2025Q2: 28,130 shares; 2025Q3: 40,458 shares; 2025Q4: 17,429 shares; 2026Q1: 35,805 shares; 2026Q2: 42,136 shares 42,136$1.76M<0.01%+6,331Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,137 shares; 2024Q4: 78,548 shares; 2025Q1: 42,649 shares; 2025Q2: 52,238 shares; 2025Q3: 21,477 shares; 2025Q4: 16,316 shares; 2026Q1: 31,908 shares; 2026Q2: 23,006 shares 23,006$1.76M<0.01%-8,902Timeline
TAGSTEUCRIUM COMMODITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,915 shares; 2024Q4: 56,683 shares; 2025Q1: 54,664 shares; 2025Q2: 62,698 shares; 2025Q3: 61,286 shares; 2025Q4: 23,513 shares; 2026Q1: not reported; 2026Q2: 73,617 shares 73,617$1.75M<0.01%newTimeline
SUPPTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,429 shares; 2024Q4: 15,415 shares; 2025Q1: 12,002 shares; 2025Q2: 12,140 shares; 2025Q3: 29,792 shares; 2025Q4: 22,480 shares; 2026Q1: 22,882 shares; 2026Q2: 19,763 shares 19,763$1.75M<0.01%-3,119Timeline
FLQSFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,879 shares; 2024Q4: 9,198 shares; 2025Q1: 72,632 shares; 2025Q2: 45,795 shares; 2025Q3: 26,834 shares; 2025Q4: 33,066 shares; 2026Q1: 13,313 shares; 2026Q2: 35,885 shares 35,885$1.75M<0.01%+22,572Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,948 shares; 2024Q4: 6,806 shares; 2025Q1: 22,565 shares; 2025Q2: 25,694 shares; 2025Q3: not reported; 2025Q4: 30,979 shares; 2026Q1: 72,885 shares; 2026Q2: 6,618 shares 6,618$1.75M<0.01%-66,267Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,738 shares; 2025Q1: 81,368 shares; 2025Q2: 84,626 shares; 2025Q3: 17,124 shares; 2025Q4: 15,591 shares; 2026Q1: 72,743 shares; 2026Q2: 193,919 shares 193,919$1.75M<0.01%+121,176Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,755 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,303 shares; 2025Q3: 17,761 shares; 2025Q4: 8,226 shares; 2026Q1: not reported; 2026Q2: 33,828 shares 33,828$1.75M<0.01%newTimeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,796 shares; 2024Q4: 39,599 shares; 2025Q1: 57,588 shares; 2025Q2: 46,059 shares; 2025Q3: 15,685 shares; 2025Q4: 16,596 shares; 2026Q1: 42,248 shares; 2026Q2: 13,282 shares 13,282$1.75M<0.01%-28,966Timeline
LGNLEGENCE 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: 13,117 shares; 2025Q4: not reported; 2026Q1: 13,490 shares; 2026Q2: 20,475 shares 20,475$1.75M<0.01%+6,985Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,496 shares; 2024Q4: 35,269 shares; 2025Q1: 179,695 shares; 2025Q2: 85,991 shares; 2025Q3: not reported; 2025Q4: 8,825 shares; 2026Q1: 23,421 shares; 2026Q2: 33,311 shares 33,311$1.74M<0.01%+9,890Timeline
AJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,183 shares; 2024Q4: 31,541 shares; 2025Q1: 7,742 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,741 shares; 2026Q1: not reported; 2026Q2: 57,995 shares 57,995$1.74M<0.01%newTimeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,927 shares; 2024Q4: 23,648 shares; 2025Q1: 38,312 shares; 2025Q2: not reported; 2025Q3: 74,105 shares; 2025Q4: 60,335 shares; 2026Q1: not reported; 2026Q2: 21,112 shares 21,112$1.74M<0.01%newTimeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,548 shares; 2025Q3: 42,619 shares; 2025Q4: 86,262 shares; 2026Q1: 51,193 shares; 2026Q2: 23,689 shares 23,689$1.74M<0.01%-27,504Timeline
UXJLFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,645 shares; 2025Q4: 18,821 shares; 2026Q1: 20,067 shares; 2026Q2: 47,868 shares 47,868$1.74M<0.01%+27,801Timeline
ISEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,087 shares; 2024Q4: 20,899 shares; 2025Q1: 54,469 shares; 2025Q2: 12,397 shares; 2025Q3: 47,592 shares; 2025Q4: 8,715 shares; 2026Q1: 62,224 shares; 2026Q2: 50,381 shares 50,381$1.74M<0.01%-11,843Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40,531 shares; 2025Q1: 117,089 shares; 2025Q2: 224,426 shares; 2025Q3: 196,280 shares; 2025Q4: 378,987 shares; 2026Q1: 259,825 shares; 2026Q2: 299,400 shares 299,400$1.74M<0.01%+39,575Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,347 shares; 2024Q4: 182,472 shares; 2025Q1: 38,027 shares; 2025Q2: 58,804 shares; 2025Q3: 11,107 shares; 2025Q4: not reported; 2026Q1: 158,205 shares; 2026Q2: 152,567 shares 152,567$1.74M<0.01%-5,638Timeline
GCPUGRAYSCALE FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 145,556 shares; 2025Q2: 125,196 shares; 2025Q3: 50,018 shares; 2025Q4: 44,763 shares; 2026Q1: 49,323 shares; 2026Q2: 41,408 shares 41,408$1.74M<0.01%-7,915Timeline
SMMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,145 shares; 2024Q4: 23,758 shares; 2025Q1: not reported; 2025Q2: 37,690 shares; 2025Q3: 36,413 shares; 2025Q4: 22,408 shares; 2026Q1: 24,587 shares; 2026Q2: 37,714 shares 37,714$1.74M<0.01%+13,127Timeline
TEKXSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,305 shares; 2025Q2: 24,913 shares; 2025Q3: 23,040 shares; 2025Q4: 19,416 shares; 2026Q1: 18,689 shares; 2026Q2: 24,734 shares 24,734$1.74M<0.01%+6,045Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,195 shares; 2024Q4: 75,074 shares; 2025Q1: 326,736 shares; 2025Q2: 472,281 shares; 2025Q3: 142,453 shares; 2025Q4: 241,662 shares; 2026Q1: 116,275 shares; 2026Q2: 408,419 shares 408,419$1.74M<0.01%+292,144Timeline
TOLLTEMA ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,154 shares; 2025Q2: not reported; 2025Q3: 20,183 shares; 2025Q4: 61,778 shares; 2026Q1: 43,399 shares; 2026Q2: 41,514 shares 41,514$1.73M<0.01%-1,885Timeline
OCTJINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,013 shares; 2024Q4: not reported; 2025Q1: 16,278 shares; 2025Q2: not reported; 2025Q3: 40,377 shares; 2025Q4: 24,302 shares; 2026Q1: 41,576 shares; 2026Q2: 72,359 shares 72,359$1.73M<0.01%+30,783Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,980 shares; 2024Q4: 231,313 shares; 2025Q1: 152,317 shares; 2025Q2: 172,810 shares; 2025Q3: 114,068 shares; 2025Q4: 50,296 shares; 2026Q1: 58,981 shares; 2026Q2: 120,578 shares 120,578$1.73M<0.01%+61,597Timeline
YJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,788 shares; 2024Q4: 53,331 shares; 2025Q1: 52,103 shares; 2025Q2: 38,105 shares; 2025Q3: 9,561 shares; 2025Q4: 17,668 shares; 2026Q1: 66,588 shares; 2026Q2: 64,479 shares 64,479$1.73M<0.01%-2,109Timeline
DDTSINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,989 shares; 2025Q4: 62,172 shares; 2026Q1: 56,595 shares; 2026Q2: 76,760 shares 76,760$1.73M<0.01%+20,165Timeline
CZAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,877 shares; 2024Q4: 6,055 shares; 2025Q1: 5,054 shares; 2025Q2: 6,367 shares; 2025Q3: 7,329 shares; 2025Q4: not reported; 2026Q1: 5,732 shares; 2026Q2: 14,082 shares 14,082$1.73M<0.01%+8,350Timeline
BOATTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,622 shares; 2024Q4: 39,573 shares; 2025Q1: 19,080 shares; 2025Q2: 32,455 shares; 2025Q3: 32,784 shares; 2025Q4: not reported; 2026Q1: 45,542 shares; 2026Q2: 45,542 shares 45,542$1.73M<0.01%0Timeline
HSLVHIGHLANDER SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 370,317 shares 370,317$1.73M<0.01%newTimeline
HYDRGLOBAL 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: 7,472 shares; 2025Q4: 32,255 shares; 2026Q1: 23,578 shares; 2026Q2: 32,496 shares 32,496$1.72M<0.01%+8,918Timeline
FGSIFIRST 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: 99,953 shares; 2025Q3: 95,415 shares; 2025Q4: 129,985 shares; 2026Q1: 116,622 shares; 2026Q2: 85,280 shares 85,280$1.72M<0.01%-31,342Timeline
ICOPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,374 shares; 2024Q4: 23,980 shares; 2025Q1: 15,375 shares; 2025Q2: 15,375 shares; 2025Q3: not reported; 2025Q4: 9,897 shares; 2026Q1: 58,487 shares; 2026Q2: 34,845 shares 34,845$1.72M<0.01%-23,642Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,883 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,860 shares 21,860$1.71M<0.01%newTimeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 768 shares; 2024Q4: 4,912 shares; 2025Q1: 969 shares; 2025Q2: 3,048 shares; 2025Q3: 11,599 shares; 2025Q4: 1,954 shares; 2026Q1: 2,357 shares; 2026Q2: 3,680 shares 3,680$1.71M<0.01%+1,323Timeline
DGREWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,101 shares; 2024Q4: not reported; 2025Q1: 72,975 shares; 2025Q2: 156,140 shares; 2025Q3: 128,686 shares; 2025Q4: 7,094 shares; 2026Q1: 55,132 shares; 2026Q2: 41,929 shares 41,929$1.71M<0.01%-13,203Timeline
FEBWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,595 shares; 2024Q4: 56,524 shares; 2025Q1: not reported; 2025Q2: 8,868 shares; 2025Q3: 10,939 shares; 2025Q4: 33,378 shares; 2026Q1: 8,960 shares; 2026Q2: 48,188 shares 48,188$1.71M<0.01%+39,228Timeline
SABSSAB BIOTHERAPEUTICS 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: 438,515 shares 438,515$1.71M<0.01%newTimeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,346 shares; 2024Q4: 374,931 shares; 2025Q1: 444,136 shares; 2025Q2: 361,471 shares; 2025Q3: 317,720 shares; 2025Q4: 443,994 shares; 2026Q1: 339,083 shares; 2026Q2: 33,536 shares 33,536$1.71M<0.01%-305,547Timeline
STXFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,860 shares; 2024Q4: not reported; 2025Q1: 32,270 shares; 2025Q2: not reported; 2025Q3: 17,961 shares; 2025Q4: 5,774 shares; 2026Q1: 23,813 shares; 2026Q2: 35,366 shares 35,366$1.71M<0.01%+11,553Timeline
EWDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,160 shares; 2024Q4: not reported; 2025Q1: 47,777 shares; 2025Q2: 25,973 shares; 2025Q3: 28,735 shares; 2025Q4: 15,702 shares; 2026Q1: 6,712 shares; 2026Q2: 34,096 shares 34,096$1.7M<0.01%+27,384Timeline
GBFHGBANK FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,376 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 56,101 shares 56,101$1.7M<0.01%newTimeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,262 shares; 2024Q4: 172,313 shares; 2025Q1: 340,856 shares; 2025Q2: 256,442 shares; 2025Q3: 256,514 shares; 2025Q4: 202,955 shares; 2026Q1: 53,277 shares; 2026Q2: 46,759 shares 46,759$1.7M<0.01%-6,518Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,268 shares; 2024Q4: 17,615 shares; 2025Q1: 17,369 shares; 2025Q2: not reported; 2025Q3: 12,222 shares; 2025Q4: 16,342 shares; 2026Q1: 5,116 shares; 2026Q2: 10,350 shares 10,350$1.69M<0.01%+5,234Timeline
IQDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 64,212 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 120,975 shares; 2025Q4: 98,257 shares; 2026Q1: 192,267 shares; 2026Q2: 48,964 shares 48,964$1.69M<0.01%-143,303Timeline
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: 24,928 shares 24,928$1.69M<0.01%newTimeline
APAMPCO-PITTSBURG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,274 shares; 2025Q1: 11,466 shares; 2025Q2: 27,807 shares; 2025Q3: not reported; 2025Q4: 41,564 shares; 2026Q1: 26,599 shares; 2026Q2: 195,321 shares 195,321$1.69M<0.01%+168,722Timeline
XIDVFRANKLIN 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: 56,525 shares; 2025Q3: 61,674 shares; 2025Q4: 62,544 shares; 2026Q1: 56,800 shares; 2026Q2: 46,800 shares 46,800$1.69M<0.01%-10,000Timeline
TSATTELESAT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,479 shares; 2024Q4: 12,342 shares; 2025Q1: not reported; 2025Q2: 21,390 shares; 2025Q3: 14,921 shares; 2025Q4: 27,333 shares; 2026Q1: 25,393 shares; 2026Q2: 33,365 shares 33,365$1.69M<0.01%+7,972Timeline
XIMRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,325 shares; 2024Q4: 22,514 shares; 2025Q1: not reported; 2025Q2: 19,238 shares; 2025Q3: 23,995 shares; 2025Q4: not reported; 2026Q1: 14,824 shares; 2026Q2: 53,643 shares 53,643$1.69M<0.01%+38,819Timeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,361 shares; 2024Q4: 6,636 shares; 2025Q1: 2,983 shares; 2025Q2: 4,739 shares; 2025Q3: not reported; 2025Q4: 4,221 shares; 2026Q1: 19,336 shares; 2026Q2: 12,875 shares 12,875$1.69M<0.01%-6,461Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,606 shares; 2024Q4: 18,875 shares; 2025Q1: 29,524 shares; 2025Q2: 34,032 shares; 2025Q3: 72,293 shares; 2025Q4: 8,984 shares; 2026Q1: 11,176 shares; 2026Q2: 34,781 shares 34,781$1.69M<0.01%+23,605Timeline
QCAPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,987 shares; 2024Q4: 27,367 shares; 2025Q1: 28,613 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,948 shares; 2026Q1: 15,652 shares; 2026Q2: 67,675 shares 67,675$1.69M<0.01%+52,023Timeline
BITAISHARES BITCOIN PREM INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,956 shares 34,956$1.69M<0.01%newTimeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,551 shares; 2024Q4: 31,219 shares; 2025Q1: 2,802 shares; 2025Q2: 4,102 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,508 shares 14,508$1.69M<0.01%newTimeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,041 shares; 2024Q4: 7,078 shares; 2025Q1: 24,417 shares; 2025Q2: 24,376 shares; 2025Q3: 5,089 shares; 2025Q4: 5,447 shares; 2026Q1: 24,510 shares; 2026Q2: 21,865 shares 21,865$1.68M<0.01%-2,645Timeline
SIXZAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,349 shares; 2024Q4: 14,280 shares; 2025Q1: 40,648 shares; 2025Q2: 21,866 shares; 2025Q3: not reported; 2025Q4: 6,904 shares; 2026Q1: 13,284 shares; 2026Q2: 53,333 shares 53,333$1.68M<0.01%+40,049Timeline
QAINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,498 shares; 2024Q4: 42,599 shares; 2025Q1: 24,775 shares; 2025Q2: 61,008 shares; 2025Q3: not reported; 2025Q4: 37,453 shares; 2026Q1: 58,900 shares; 2026Q2: 45,922 shares 45,922$1.68M<0.01%-12,978Timeline
SPROSPERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,219 shares; 2024Q4: 29,755 shares; 2025Q1: not reported; 2025Q2: 69,814 shares; 2025Q3: not reported; 2025Q4: 293,700 shares; 2026Q1: 333,115 shares; 2026Q2: 759,290 shares 759,290$1.68M<0.01%+426,175Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 234,036 shares; 2025Q1: 148,806 shares; 2025Q2: 259,336 shares; 2025Q3: 12,745 shares; 2025Q4: 31,027 shares; 2026Q1: 56,009 shares; 2026Q2: 28,207 shares 28,207$1.68M<0.01%-27,802Timeline
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: 64,978 shares; 2026Q2: 45,806 shares 45,806$1.68M<0.01%-19,172Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,416 shares; 2024Q4: 84,816 shares; 2025Q1: 45,297 shares; 2025Q2: 90,061 shares; 2025Q3: 4,924 shares; 2025Q4: 53,571 shares; 2026Q1: 14,472 shares; 2026Q2: 40,553 shares 40,553$1.68M<0.01%+26,081Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,583 shares; 2024Q4: 35,026 shares; 2025Q1: 98,223 shares; 2025Q2: not reported; 2025Q3: 27,399 shares; 2025Q4: not reported; 2026Q1: 21,844 shares; 2026Q2: 13,075 shares 13,075$1.67M<0.01%-8,769Timeline
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: 40,169 shares; 2026Q2: 41,374 shares 41,374$1.67M<0.01%+1,205Timeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,501 shares; 2024Q4: 550,891 shares; 2025Q1: 951,135 shares; 2025Q2: 755,652 shares; 2025Q3: 962,060 shares; 2025Q4: 1,207,242 shares; 2026Q1: 2,121,164 shares; 2026Q2: 696,776 shares 696,776$1.67M<0.01%-1,424,388Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,354 shares; 2025Q1: 67,487 shares; 2025Q2: 69,903 shares; 2025Q3: 48,822 shares; 2025Q4: 147,537 shares; 2026Q1: 79,048 shares; 2026Q2: 162,509 shares 162,509$1.67M<0.01%+83,461Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,646 shares; 2024Q4: 107,746 shares; 2025Q1: 203,137 shares; 2025Q2: 193,881 shares; 2025Q3: 68,176 shares; 2025Q4: 31,036 shares; 2026Q1: 43,848 shares; 2026Q2: 53,720 shares 53,720$1.67M<0.01%+9,872Timeline
TSLRGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,870 shares; 2024Q4: 29,081 shares; 2025Q1: 51,994 shares; 2025Q2: 55,628 shares; 2025Q3: 42,571 shares; 2025Q4: 114,774 shares; 2026Q1: 10,907 shares; 2026Q2: 68,635 shares 68,635$1.67M<0.01%+57,728Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,317 shares; 2024Q4: 21,403 shares; 2025Q1: 66,769 shares; 2025Q2: 45,371 shares; 2025Q3: 5,705 shares; 2025Q4: 27,222 shares; 2026Q1: 11,464 shares; 2026Q2: 31,055 shares 31,055$1.67M<0.01%+19,591Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,349 shares; 2024Q4: 10,715 shares; 2025Q1: 23,966 shares; 2025Q2: 11,315 shares; 2025Q3: 22,322 shares; 2025Q4: 35,722 shares; 2026Q1: 20,841 shares; 2026Q2: 52,701 shares 52,701$1.67M<0.01%+31,860Timeline
BLUXEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,911 shares; 2026Q1: 39,147 shares; 2026Q2: 51,830 shares 51,830$1.67M<0.01%+12,683Timeline
NAUTNAUTILUS BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39,004 shares; 2025Q1: 67,293 shares; 2025Q2: 147,497 shares; 2025Q3: not reported; 2025Q4: 42,916 shares; 2026Q1: not reported; 2026Q2: 890,949 shares 890,949$1.67M<0.01%newTimeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,557 shares; 2024Q4: 55,985 shares; 2025Q1: 55,457 shares; 2025Q2: 22,300 shares; 2025Q3: 21,980 shares; 2025Q4: 36,156 shares; 2026Q1: not reported; 2026Q2: 42,129 shares 42,129$1.67M<0.01%newTimeline
HCRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,012 shares; 2025Q1: 43,274 shares; 2025Q2: 39,147 shares; 2025Q3: 37,766 shares; 2025Q4: 10,140 shares; 2026Q1: not reported; 2026Q2: 47,611 shares 47,611$1.67M<0.01%newTimeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,848 shares; 2024Q4: 8,502 shares; 2025Q1: not reported; 2025Q2: 9,690 shares; 2025Q3: 13,564 shares; 2025Q4: 8,007 shares; 2026Q1: 20,561 shares; 2026Q2: 15,931 shares 15,931$1.67M<0.01%-4,630Timeline
PALLABRDN PALLADIUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,443 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,539 shares; 2025Q3: 15,893 shares; 2025Q4: 125,318 shares; 2026Q1: 37,481 shares; 2026Q2: 75,384 shares 75,384$1.66M<0.01%+37,903Timeline
LEADSIREN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,545 shares; 2024Q4: not reported; 2025Q1: 17,821 shares; 2025Q2: 20,828 shares; 2025Q3: 21,645 shares; 2025Q4: 11,225 shares; 2026Q1: 20,467 shares; 2026Q2: 18,139 shares 18,139$1.66M<0.01%-2,328Timeline
CBOXCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,485 shares 16,485$1.66M<0.01%newTimeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,587 shares; 2024Q4: 86,393 shares; 2025Q1: 99,671 shares; 2025Q2: 32,082 shares; 2025Q3: 78,172 shares; 2025Q4: 62,222 shares; 2026Q1: 27,221 shares; 2026Q2: 42,096 shares 42,096$1.66M<0.01%+14,875Timeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,794 shares; 2024Q4: 43,884 shares; 2025Q1: 37,934 shares; 2025Q2: 21,441 shares; 2025Q3: 29,295 shares; 2025Q4: not reported; 2026Q1: 23,943 shares; 2026Q2: 17,459 shares 17,459$1.66M<0.01%-6,484Timeline
DHDGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,020 shares; 2025Q1: 18,845 shares; 2025Q2: 38,270 shares; 2025Q3: 6,598 shares; 2025Q4: 17,710 shares; 2026Q1: 74,156 shares; 2026Q2: 45,353 shares 45,353$1.66M<0.01%-28,803Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,174 shares; 2024Q4: 58,258 shares; 2025Q1: 22,514 shares; 2025Q2: 75,291 shares; 2025Q3: 11,581 shares; 2025Q4: 11,110 shares; 2026Q1: not reported; 2026Q2: 20,236 shares 20,236$1.66M<0.01%newTimeline
LPTHLIGHTPATH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 308,677 shares; 2025Q2: 314,823 shares; 2025Q3: 601,034 shares; 2025Q4: 1,008,521 shares; 2026Q1: 722,911 shares; 2026Q2: 101,397 shares 101,397$1.66M<0.01%-621,514Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,483 shares; 2024Q4: 36,800 shares; 2025Q1: 113,810 shares; 2025Q2: 103,973 shares; 2025Q3: 7,627 shares; 2025Q4: 14,164 shares; 2026Q1: 29,359 shares; 2026Q2: 18,350 shares 18,350$1.66M<0.01%-11,009Timeline
IONPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,599 shares; 2024Q4: 29,043 shares; 2025Q1: 22,930 shares; 2025Q2: 13,012 shares; 2025Q3: not reported; 2025Q4: 13,905 shares; 2026Q1: 23,057 shares; 2026Q2: 32,582 shares 32,582$1.66M<0.01%+9,525Timeline
CRAKVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,874 shares; 2024Q4: 15,417 shares; 2025Q1: 27,613 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,742 shares; 2026Q1: not reported; 2026Q2: 35,929 shares 35,929$1.66M<0.01%newTimeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,354 shares; 2024Q4: 45,547 shares; 2025Q1: 13,227 shares; 2025Q2: 38,816 shares; 2025Q3: 33,274 shares; 2025Q4: 261,731 shares; 2026Q1: 66,512 shares; 2026Q2: 128,440 shares 128,440$1.65M<0.01%+61,928Timeline
XJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,042 shares; 2024Q4: 19,761 shares; 2025Q1: 23,568 shares; 2025Q2: 10,733 shares; 2025Q3: 17,262 shares; 2025Q4: 13,378 shares; 2026Q1: 5,829 shares; 2026Q2: 43,032 shares 43,032$1.65M<0.01%+37,203Timeline
ALMSALUMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,197 shares; 2025Q2: 609,065 shares; 2025Q3: 362,645 shares; 2025Q4: 208,133 shares; 2026Q1: 194,355 shares; 2026Q2: 58,717 shares 58,717$1.65M<0.01%-135,638Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,462 shares; 2024Q4: 63,895 shares; 2025Q1: 278,244 shares; 2025Q2: 420,358 shares; 2025Q3: 357,953 shares; 2025Q4: 266,146 shares; 2026Q1: 286,021 shares; 2026Q2: 316,983 shares 316,983$1.65M<0.01%+30,962Timeline
TBJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,807 shares; 2024Q4: 20,404 shares; 2025Q1: 12,821 shares; 2025Q2: not reported; 2025Q3: 21,942 shares; 2025Q4: 15,154 shares; 2026Q1: 35,889 shares; 2026Q2: 83,229 shares 83,229$1.65M<0.01%+47,340Timeline
BFAPFIRST 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: 32,453 shares; 2025Q3: 20,254 shares; 2025Q4: 21,501 shares; 2026Q1: 21,329 shares; 2026Q2: 120,020 shares 120,020$1.65M<0.01%+98,691Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,423 shares; 2024Q4: 71,388 shares; 2025Q1: 148,284 shares; 2025Q2: not reported; 2025Q3: 29,792 shares; 2025Q4: 12,453 shares; 2026Q1: 6,351 shares; 2026Q2: 26,955 shares 26,955$1.65M<0.01%+20,604Timeline
FTXNFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,745 shares; 2024Q4: 28,841 shares; 2025Q1: 33,878 shares; 2025Q2: 17,313 shares; 2025Q3: 17,313 shares; 2025Q4: 8,206 shares; 2026Q1: 27,862 shares; 2026Q2: 49,366 shares 49,366$1.65M<0.01%+21,504Timeline
SAILSAILPOINT 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: 114,042 shares; 2025Q4: 176,908 shares; 2026Q1: 65,000 shares; 2026Q2: 112,711 shares 112,711$1.65M<0.01%+47,711Timeline
TGENTECOGEN INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 252,035 shares; 2025Q4: 302,911 shares; 2026Q1: 109,457 shares; 2026Q2: 315,831 shares 315,831$1.65M<0.01%+206,374Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,995 shares; 2024Q4: 17,169 shares; 2025Q1: 45,760 shares; 2025Q2: 54,907 shares; 2025Q3: 15,349 shares; 2025Q4: 19,478 shares; 2026Q1: 33,115 shares; 2026Q2: 30,132 shares 30,132$1.65M<0.01%-2,983Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,149 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,132 shares; 2025Q3: 7,076 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,703 shares 37,703$1.65M<0.01%newTimeline
PSLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,938 shares; 2025Q1: 6,701 shares; 2025Q2: 4,963 shares; 2025Q3: 4,313 shares; 2025Q4: 2,640 shares; 2026Q1: 8,584 shares; 2026Q2: 14,704 shares 14,704$1.65M<0.01%+6,120Timeline
UOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,015 shares; 2025Q1: 17,677 shares; 2025Q2: 12,243 shares; 2025Q3: not reported; 2025Q4: 20,493 shares; 2026Q1: 35,264 shares; 2026Q2: 40,035 shares 40,035$1.65M<0.01%+4,771Timeline
RWINRAYLIANT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 62,665 shares 62,665$1.65M<0.01%newTimeline
GDXUBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,453 shares; 2024Q4: not reported; 2025Q1: 41,550 shares; 2025Q2: not reported; 2025Q3: 19,902 shares; 2025Q4: 14,958 shares; 2026Q1: 27,553 shares; 2026Q2: 19,290 shares 19,290$1.64M<0.01%-8,263Timeline
FXNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,389 shares; 2024Q4: 10,948 shares; 2025Q1: not reported; 2025Q2: 12,217 shares; 2025Q3: 27,579 shares; 2025Q4: 33,138 shares; 2026Q1: not reported; 2026Q2: 81,277 shares 81,277$1.64M<0.01%newTimeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,181 shares; 2024Q4: not reported; 2025Q1: 30,845 shares; 2025Q2: 146,072 shares; 2025Q3: 20,489 shares; 2025Q4: 44,855 shares; 2026Q1: 29,191 shares; 2026Q2: 40,395 shares 40,395$1.64M<0.01%+11,204Timeline
FIGBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,360 shares 38,360$1.64M<0.01%newTimeline
NAVNNAVAN 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: 157,353 shares; 2026Q1: 137,319 shares; 2026Q2: 71,775 shares 71,775$1.64M<0.01%-65,544Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,047 shares; 2024Q4: 83,249 shares; 2025Q1: 95,612 shares; 2025Q2: 102,722 shares; 2025Q3: 25,795 shares; 2025Q4: 36,965 shares; 2026Q1: 32,609 shares; 2026Q2: 32,007 shares 32,007$1.64M<0.01%-602Timeline
MMKTTEXAS CAPITAL FUNDS 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: 22,451 shares; 2026Q2: 16,360 shares 16,360$1.64M<0.01%-6,091Timeline
EMOPAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,228 shares; 2026Q2: 31,353 shares 31,353$1.64M<0.01%-20,875Timeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,369 shares; 2024Q4: 72,452 shares; 2025Q1: 52,873 shares; 2025Q2: 23,073 shares; 2025Q3: not reported; 2025Q4: 297,116 shares; 2026Q1: 97,873 shares; 2026Q2: 17,272 shares 17,272$1.64M<0.01%-80,601Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,590 shares; 2024Q4: 115,966 shares; 2025Q1: 22,503 shares; 2025Q2: 89,392 shares; 2025Q3: 135,349 shares; 2025Q4: 75,004 shares; 2026Q1: 47,771 shares; 2026Q2: 22,813 shares 22,813$1.64M<0.01%-24,958Timeline
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: 17,129 shares; 2026Q2: 7,147 shares 7,147$1.64M<0.01%-9,982Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,838 shares; 2025Q1: 11,102 shares; 2025Q2: 18,949 shares; 2025Q3: 17,085 shares; 2025Q4: not reported; 2026Q1: 11,993 shares; 2026Q2: 46,372 shares 46,372$1.63M<0.01%+34,379Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,402 shares; 2024Q4: 11,222 shares; 2025Q1: 30,407 shares; 2025Q2: 33,853 shares; 2025Q3: 3,628 shares; 2025Q4: not reported; 2026Q1: 10,940 shares; 2026Q2: 11,964 shares 11,964$1.63M<0.01%+1,024Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,552 shares; 2024Q4: 24,821 shares; 2025Q1: 44,555 shares; 2025Q2: 50,148 shares; 2025Q3: not reported; 2025Q4: 3,622 shares; 2026Q1: 13,673 shares; 2026Q2: 13,771 shares 13,771$1.63M<0.01%+98Timeline
DTHWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,964 shares; 2024Q4: 7,446 shares; 2025Q1: not reported; 2025Q2: 16,855 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,141 shares 30,141$1.63M<0.01%newTimeline
ZMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,531 shares; 2025Q2: 17,053 shares; 2025Q3: 22,094 shares; 2025Q4: 31,531 shares; 2026Q1: 21,424 shares; 2026Q2: 57,772 shares 57,772$1.63M<0.01%+36,348Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,643 shares; 2024Q4: 70,346 shares; 2025Q1: 86,064 shares; 2025Q2: 90,390 shares; 2025Q3: 50,951 shares; 2025Q4: 45,191 shares; 2026Q1: 254,389 shares; 2026Q2: 21,373 shares 21,373$1.63M<0.01%-233,016Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,688 shares; 2025Q2: 143,563 shares; 2025Q3: 49,330 shares; 2025Q4: 202,873 shares; 2026Q1: 32,872 shares; 2026Q2: 128,705 shares 128,705$1.63M<0.01%+95,833Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,642 shares; 2024Q4: 48,482 shares; 2025Q1: 25,443 shares; 2025Q2: 5,200 shares; 2025Q3: 25,284 shares; 2025Q4: 59,257 shares; 2026Q1: 121,241 shares; 2026Q2: 26,011 shares 26,011$1.63M<0.01%-95,230Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,557 shares; 2024Q4: 52,986 shares; 2025Q1: 197,788 shares; 2025Q2: 348,864 shares; 2025Q3: 503,666 shares; 2025Q4: 499,293 shares; 2026Q1: 269,731 shares; 2026Q2: 163,037 shares 163,037$1.63M<0.01%-106,694Timeline
PBPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,705 shares; 2025Q1: 25,763 shares; 2025Q2: 234,556 shares; 2025Q3: not reported; 2025Q4: 23,093 shares; 2026Q1: 25,290 shares; 2026Q2: 71,091 shares 71,091$1.63M<0.01%+45,801Timeline
FEBTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,729 shares; 2024Q4: 25,972 shares; 2025Q1: 20,104 shares; 2025Q2: 11,201 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,920 shares; 2026Q2: 39,545 shares 39,545$1.63M<0.01%+10,625Timeline
CIFUETF 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: 48,830 shares 48,830$1.63M<0.01%newTimeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,515 shares; 2024Q4: 61,014 shares; 2025Q1: not reported; 2025Q2: 34,077 shares; 2025Q3: 23,827 shares; 2025Q4: 11,827 shares; 2026Q1: 23,959 shares; 2026Q2: 16,788 shares 16,788$1.63M<0.01%-7,171Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,125,786 shares; 2024Q4: 1,110,197 shares; 2025Q1: 532,623 shares; 2025Q2: 44,776 shares; 2025Q3: 79,657 shares; 2025Q4: 26,281 shares; 2026Q1: 53,008 shares; 2026Q2: 88,774 shares 88,774$1.62M<0.01%+35,766Timeline
AVSFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,877 shares; 2026Q2: 34,808 shares 34,808$1.62M<0.01%+28,931Timeline
NXTEINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,140 shares; 2025Q4: 26,284 shares; 2026Q1: 34,338 shares; 2026Q2: 29,742 shares 29,742$1.62M<0.01%-4,596Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,268 shares; 2024Q4: 178,759 shares; 2025Q1: 271,728 shares; 2025Q2: 170,935 shares; 2025Q3: 13,847 shares; 2025Q4: 111,259 shares; 2026Q1: 202,039 shares; 2026Q2: 16,850 shares 16,850$1.62M<0.01%-185,189Timeline
OCTWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 55,124 shares; 2025Q1: 17,385 shares; 2025Q2: not reported; 2025Q3: 12,272 shares; 2025Q4: 30,928 shares; 2026Q1: 8,976 shares; 2026Q2: 39,556 shares 39,556$1.62M<0.01%+30,580Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,595 shares; 2024Q4: 60,965 shares; 2025Q1: 46,186 shares; 2025Q2: 47,863 shares; 2025Q3: not reported; 2025Q4: 1,672 shares; 2026Q1: 19,227 shares; 2026Q2: 7,480 shares 7,480$1.62M<0.01%-11,747Timeline
WOLFWOLFSPEED 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: 7,806 shares; 2025Q4: 405,471 shares; 2026Q1: 33,171 shares; 2026Q2: 33,513 shares 33,513$1.62M<0.01%+342Timeline
BSTZBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,731 shares; 2026Q1: 59,282 shares; 2026Q2: 53,776 shares 53,776$1.61M<0.01%-5,506Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,433 shares; 2024Q4: 19,652 shares; 2025Q1: 7,441 shares; 2025Q2: 32,616 shares; 2025Q3: 21,892 shares; 2025Q4: 38,472 shares; 2026Q1: 16,947 shares; 2026Q2: 8,333 shares 8,333$1.61M<0.01%-8,614Timeline
FMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,286 shares; 2024Q4: not reported; 2025Q1: 22,086 shares; 2025Q2: not reported; 2025Q3: 19,444 shares; 2025Q4: 5,740 shares; 2026Q1: 7,240 shares; 2026Q2: 28,719 shares 28,719$1.61M<0.01%+21,479Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,857 shares; 2024Q4: 80,702 shares; 2025Q1: 206,655 shares; 2025Q2: 87,912 shares; 2025Q3: not reported; 2025Q4: 35,357 shares; 2026Q1: 17,597 shares; 2026Q2: 15,601 shares 15,601$1.61M<0.01%-1,996Timeline
RNEMFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,565 shares; 2024Q4: 25,895 shares; 2025Q1: 36,174 shares; 2025Q2: 29,713 shares; 2025Q3: 6,406 shares; 2025Q4: not reported; 2026Q1: 20,039 shares; 2026Q2: 29,373 shares 29,373$1.61M<0.01%+9,334Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,551 shares; 2024Q4: 105,437 shares; 2025Q1: 47,255 shares; 2025Q2: 67,239 shares; 2025Q3: 69,839 shares; 2025Q4: 34,035 shares; 2026Q1: 47,988 shares; 2026Q2: 17,528 shares 17,528$1.61M<0.01%-30,460Timeline
GROYGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,049 shares; 2024Q4: 244,131 shares; 2025Q1: 369,137 shares; 2025Q2: 156,042 shares; 2025Q3: 457,505 shares; 2025Q4: 656,939 shares; 2026Q1: 950,158 shares; 2026Q2: 582,247 shares 582,247$1.61M<0.01%-367,911Timeline
OGIGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,389 shares; 2024Q4: 74,164 shares; 2025Q1: not reported; 2025Q2: 8,319 shares; 2025Q3: 25,650 shares; 2025Q4: 32,790 shares; 2026Q1: 33,943 shares; 2026Q2: 36,059 shares 36,059$1.61M<0.01%+2,116Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,123 shares; 2024Q4: 25,154 shares; 2025Q1: 47,396 shares; 2025Q2: 78,852 shares; 2025Q3: 62,922 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 94,617 shares 94,617$1.6M<0.01%newTimeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,556 shares; 2024Q4: 233,088 shares; 2025Q1: 321,983 shares; 2025Q2: 111,534 shares; 2025Q3: 24,517 shares; 2025Q4: 176,766 shares; 2026Q1: 140,861 shares; 2026Q2: 167,405 shares 167,405$1.6M<0.01%+26,544Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,510 shares; 2025Q1: 78,299 shares; 2025Q2: 66,588 shares; 2025Q3: 18,014 shares; 2025Q4: 15,433 shares; 2026Q1: 33,243 shares; 2026Q2: 19,206 shares 19,206$1.6M<0.01%-14,037Timeline
EEMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,751 shares; 2024Q4: 24,722 shares; 2025Q1: 93,344 shares; 2025Q2: 93,512 shares; 2025Q3: 93,619 shares; 2025Q4: 73,219 shares; 2026Q1: 64,971 shares; 2026Q2: 65,752 shares 65,752$1.6M<0.01%+781Timeline
EQALINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,379 shares; 2024Q4: 27,771 shares; 2025Q1: 24,073 shares; 2025Q2: 16,295 shares; 2025Q3: 22,715 shares; 2025Q4: not reported; 2026Q1: 6,273 shares; 2026Q2: 26,999 shares 26,999$1.6M<0.01%+20,726Timeline
BSCZINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 121,203 shares; 2026Q1: 101,947 shares; 2026Q2: 77,986 shares 77,986$1.6M<0.01%-23,961Timeline
PFNPIMCO INCOME STRATEGY FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,726 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,455 shares; 2025Q4: not reported; 2026Q1: 25,996 shares; 2026Q2: 223,785 shares 223,785$1.6M<0.01%+197,789Timeline
CSMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,904 shares; 2024Q4: not reported; 2025Q1: 5,323 shares; 2025Q2: not reported; 2025Q3: 4,765 shares; 2025Q4: 3,084 shares; 2026Q1: 9,327 shares; 2026Q2: 18,712 shares 18,712$1.59M<0.01%+9,385Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 313,291 shares; 2024Q4: 171,851 shares; 2025Q1: 139,064 shares; 2025Q2: 136,975 shares; 2025Q3: 285,003 shares; 2025Q4: 71,418 shares; 2026Q1: 224,407 shares; 2026Q2: 60,526 shares 60,526$1.59M<0.01%-163,881Timeline
EISISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,180 shares; 2024Q4: not reported; 2025Q1: 16,019 shares; 2025Q2: not reported; 2025Q3: 17,334 shares; 2025Q4: not reported; 2026Q1: 18,016 shares; 2026Q2: 13,196 shares 13,196$1.59M<0.01%-4,820Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,289 shares; 2024Q4: 33,104 shares; 2025Q1: 12,763 shares; 2025Q2: 13,833 shares; 2025Q3: not reported; 2025Q4: 20,782 shares; 2026Q1: 9,204 shares; 2026Q2: 12,322 shares 12,322$1.59M<0.01%+3,118Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,790 shares; 2024Q4: 21,299 shares; 2025Q1: 58,727 shares; 2025Q2: 61,066 shares; 2025Q3: 14,386 shares; 2025Q4: 13,910 shares; 2026Q1: 34,682 shares; 2026Q2: 35,774 shares 35,774$1.59M<0.01%+1,092Timeline
GINNGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,315 shares; 2024Q4: 25,280 shares; 2025Q1: 12,357 shares; 2025Q2: 7,543 shares; 2025Q3: 9,128 shares; 2025Q4: 12,948 shares; 2026Q1: 15,776 shares; 2026Q2: 20,178 shares 20,178$1.59M<0.01%+4,402Timeline
CPSOCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,793 shares; 2025Q2: 16,641 shares; 2025Q3: 7,514 shares; 2025Q4: 29,006 shares; 2026Q1: 26,635 shares; 2026Q2: 57,083 shares 57,083$1.59M<0.01%+30,448Timeline
JULJINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,184 shares; 2024Q4: 33,109 shares; 2025Q1: 49,106 shares; 2025Q2: 25,842 shares; 2025Q3: 36,823 shares; 2025Q4: 30,484 shares; 2026Q1: 38,445 shares; 2026Q2: 64,099 shares 64,099$1.59M<0.01%+25,654Timeline
FINXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,295 shares; 2024Q4: 40,194 shares; 2025Q1: 13,099 shares; 2025Q2: not reported; 2025Q3: 60,554 shares; 2025Q4: 33,701 shares; 2026Q1: 74,331 shares; 2026Q2: 64,164 shares 64,164$1.58M<0.01%-10,167Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,379 shares; 2024Q4: 61,934 shares; 2025Q1: 167,769 shares; 2025Q2: 209,301 shares; 2025Q3: 64,107 shares; 2025Q4: 25,465 shares; 2026Q1: 550,402 shares; 2026Q2: 533,239 shares 533,239$1.58M<0.01%-17,163Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,009 shares; 2024Q4: 21,567 shares; 2025Q1: 21,943 shares; 2025Q2: 18,743 shares; 2025Q3: 26,083 shares; 2025Q4: 6,234 shares; 2026Q1: not reported; 2026Q2: 25,616 shares 25,616$1.58M<0.01%newTimeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,347 shares; 2024Q4: 11,896 shares; 2025Q1: 20,869 shares; 2025Q2: 20,642 shares; 2025Q3: 5,037 shares; 2025Q4: 9,814 shares; 2026Q1: 17,418 shares; 2026Q2: 5,430 shares 5,430$1.58M<0.01%-11,988Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,619 shares; 2024Q4: 31,986 shares; 2025Q1: 19,373 shares; 2025Q2: 9,184 shares; 2025Q3: 30,720 shares; 2025Q4: 38,836 shares; 2026Q1: 30,237 shares; 2026Q2: 52,701 shares 52,701$1.58M<0.01%+22,464Timeline
CHIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,463 shares; 2024Q4: 63,760 shares; 2025Q1: 48,616 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,948 shares; 2026Q1: 79,329 shares; 2026Q2: 99,850 shares 99,850$1.58M<0.01%+20,521Timeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,912 shares; 2024Q4: 22,734 shares; 2025Q1: 23,037 shares; 2025Q2: 49,535 shares; 2025Q3: 39,914 shares; 2025Q4: 9,275 shares; 2026Q1: 10,515 shares; 2026Q2: 20,241 shares 20,241$1.58M<0.01%+9,726Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,163 shares; 2024Q4: 125,575 shares; 2025Q1: 260,051 shares; 2025Q2: 143,077 shares; 2025Q3: 117,118 shares; 2025Q4: 11,569 shares; 2026Q1: 22,706 shares; 2026Q2: 24,221 shares 24,221$1.58M<0.01%+1,515Timeline
FIDFIRST 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: 82,938 shares; 2026Q2: 73,301 shares 73,301$1.57M<0.01%-9,637Timeline
DRUPGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,747 shares; 2024Q4: 10,088 shares; 2025Q1: 8,072 shares; 2025Q2: 3,420 shares; 2025Q3: 7,593 shares; 2025Q4: 5,908 shares; 2026Q1: 9,156 shares; 2026Q2: 25,293 shares 25,293$1.57M<0.01%+16,137Timeline
UROYURANIUM RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,147 shares; 2024Q4: not reported; 2025Q1: 58,257 shares; 2025Q2: not reported; 2025Q3: 63,291 shares; 2025Q4: 480,180 shares; 2026Q1: 261,228 shares; 2026Q2: 563,337 shares 563,337$1.57M<0.01%+302,109Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 38,039 shares; 2025Q1: 27,784 shares; 2025Q2: not reported; 2025Q3: 3,387 shares; 2025Q4: not reported; 2026Q1: 5,631 shares; 2026Q2: 38,547 shares 38,547$1.57M<0.01%+32,916Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,268 shares; 2024Q4: 66,220 shares; 2025Q1: 71,788 shares; 2025Q2: 93,095 shares; 2025Q3: 112,277 shares; 2025Q4: 11,224 shares; 2026Q1: 285,882 shares; 2026Q2: 124,952 shares 124,952$1.56M<0.01%-160,930Timeline
ACVUHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,339 shares; 2025Q1: not reported; 2025Q2: 12,843 shares; 2025Q3: 13,825 shares; 2025Q4: not reported; 2026Q1: 28,310 shares; 2026Q2: 50,071 shares 50,071$1.56M<0.01%+21,761Timeline
AFSMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,033 shares; 2026Q1: not reported; 2026Q2: 37,996 shares 37,996$1.56M<0.01%newTimeline
UIVMVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,817 shares; 2024Q4: 21,820 shares; 2025Q1: 7,395 shares; 2025Q2: 5,960 shares; 2025Q3: 31,089 shares; 2025Q4: 27,481 shares; 2026Q1: 17,158 shares; 2026Q2: 21,724 shares 21,724$1.56M<0.01%+4,566Timeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 870,766 shares; 2024Q4: 943,037 shares; 2025Q1: 1,060,841 shares; 2025Q2: 515,317 shares; 2025Q3: 878,802 shares; 2025Q4: 1,150,460 shares; 2026Q1: 769,549 shares; 2026Q2: 1,020,479 shares 1,020,479$1.56M<0.01%+250,930Timeline
BYLDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,865 shares; 2024Q4: not reported; 2025Q1: 32,678 shares; 2025Q2: 11,675 shares; 2025Q3: 31,884 shares; 2025Q4: not reported; 2026Q1: 60,922 shares; 2026Q2: 68,852 shares 68,852$1.56M<0.01%+7,930Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,209 shares; 2024Q4: 27,705 shares; 2025Q1: 53,234 shares; 2025Q2: 80,841 shares; 2025Q3: 67,690 shares; 2025Q4: 122,628 shares; 2026Q1: 75,057 shares; 2026Q2: 34,614 shares 34,614$1.56M<0.01%-40,443Timeline
LOHAROUNDHILL 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: 60,314 shares 60,314$1.56M<0.01%newTimeline
BBAGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,451 shares; 2025Q2: 25,519 shares; 2025Q3: 20,111 shares; 2025Q4: 50,093 shares; 2026Q1: 5,190 shares; 2026Q2: 33,892 shares 33,892$1.56M<0.01%+28,702Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,542 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,588 shares; 2025Q3: 7,285 shares; 2025Q4: 22,436 shares; 2026Q1: 18,302 shares; 2026Q2: 8,414 shares 8,414$1.55M<0.01%-9,888Timeline
DGPDEUTSCHE BK AG LONDON BRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,043 shares; 2024Q4: 31,346 shares; 2025Q1: 17,670 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,887 shares 11,887$1.55M<0.01%newTimeline
USCIUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 46,650 shares; 2025Q1: not reported; 2025Q2: 18,965 shares; 2025Q3: 44,738 shares; 2025Q4: not reported; 2026Q1: 36,569 shares; 2026Q2: 16,691 shares 16,691$1.55M<0.01%-19,878Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,424 shares; 2024Q4: 71,906 shares; 2025Q1: 195,807 shares; 2025Q2: 142,065 shares; 2025Q3: 163,441 shares; 2025Q4: 126,016 shares; 2026Q1: not reported; 2026Q2: 31,051 shares 31,051$1.55M<0.01%newTimeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,440 shares; 2025Q1: 31,013 shares; 2025Q2: 25,900 shares; 2025Q3: not reported; 2025Q4: 22,112 shares; 2026Q1: 37,827 shares; 2026Q2: 15,002 shares 15,002$1.54M<0.01%-22,825Timeline
HECAETF 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: 56,510 shares 56,510$1.54M<0.01%newTimeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,880 shares; 2024Q4: 36,325 shares; 2025Q1: 92,257 shares; 2025Q2: 93,298 shares; 2025Q3: 16,536 shares; 2025Q4: not reported; 2026Q1: 67,758 shares; 2026Q2: 78,963 shares 78,963$1.54M<0.01%+11,205Timeline
EIPXFIRST 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: 56,454 shares; 2026Q2: 49,236 shares 49,236$1.54M<0.01%-7,218Timeline
FDIQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,286 shares; 2025Q1: 21,863 shares; 2025Q2: 13,705 shares; 2025Q3: 6,536 shares; 2025Q4: 10,102 shares; 2026Q1: not reported; 2026Q2: 24,103 shares 24,103$1.54M<0.01%newTimeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 82,597 shares; 2025Q1: 153,202 shares; 2025Q2: 119,606 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,108 shares; 2026Q2: 50,684 shares 50,684$1.54M<0.01%+17,576Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 659,521 shares; 2024Q4: 2,166,817 shares; 2025Q1: 1,097,660 shares; 2025Q2: 1,587,791 shares; 2025Q3: 2,126,932 shares; 2025Q4: 1,659,605 shares; 2026Q1: 289,684 shares; 2026Q2: 144,606 shares 144,606$1.54M<0.01%-145,078Timeline
NZACSPDR INDEX SHS 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: 51,772 shares; 2025Q4: 23,742 shares; 2026Q1: 40,111 shares; 2026Q2: 33,540 shares 33,540$1.54M<0.01%-6,571Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,664 shares; 2024Q4: 19,451 shares; 2025Q1: 45,035 shares; 2025Q2: not reported; 2025Q3: 11,560 shares; 2025Q4: 60,073 shares; 2026Q1: 12,010 shares; 2026Q2: 20,217 shares 20,217$1.54M<0.01%+8,207Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,446 shares; 2024Q4: 47,528 shares; 2025Q1: 32,135 shares; 2025Q2: 34,715 shares; 2025Q3: 31,443 shares; 2025Q4: 64,288 shares; 2026Q1: 53,117 shares; 2026Q2: 9,072 shares 9,072$1.54M<0.01%-44,045Timeline
OTLKOUTLOOK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 81,275 shares; 2025Q1: 70,922 shares; 2025Q2: 117,769 shares; 2025Q3: 211,421 shares; 2025Q4: 172,022 shares; 2026Q1: 134,084 shares; 2026Q2: 968,190 shares 968,190$1.54M<0.01%+834,106Timeline
COMDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 76,683 shares; 2026Q2: 60,068 shares 60,068$1.54M<0.01%-16,615Timeline
THMZLAZARD ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,980 shares; 2025Q3: 17,035 shares; 2025Q4: 22,112 shares; 2026Q1: 28,910 shares; 2026Q2: 45,304 shares 45,304$1.54M<0.01%+16,394Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 311,036 shares; 2024Q4: 115,764 shares; 2025Q1: 66,950 shares; 2025Q2: 80,680 shares; 2025Q3: 728,633 shares; 2025Q4: 228,108 shares; 2026Q1: 161,440 shares; 2026Q2: 133,955 shares 133,955$1.54M<0.01%-27,485Timeline
IBCBISHARES 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: 61,086 shares 61,086$1.54M<0.01%newTimeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,355 shares; 2024Q4: 98,684 shares; 2025Q1: 99,322 shares; 2025Q2: 95,169 shares; 2025Q3: 94,948 shares; 2025Q4: 79,617 shares; 2026Q1: 65,532 shares; 2026Q2: 46,176 shares 46,176$1.54M<0.01%-19,356Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,964 shares; 2024Q4: 67,886 shares; 2025Q1: 194,278 shares; 2025Q2: 472,575 shares; 2025Q3: 36,726 shares; 2025Q4: 26,583 shares; 2026Q1: 14,144 shares; 2026Q2: 59,383 shares 59,383$1.54M<0.01%+45,239Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,344 shares; 2024Q4: 34,793 shares; 2025Q1: not reported; 2025Q2: 20,198 shares; 2025Q3: 33,253 shares; 2025Q4: 21,630 shares; 2026Q1: 56,671 shares; 2026Q2: 17,306 shares 17,306$1.53M<0.01%-39,365Timeline
FTXRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,818 shares; 2024Q4: not reported; 2025Q1: 13,822 shares; 2025Q2: 13,822 shares; 2025Q3: 26,716 shares; 2025Q4: 6,677 shares; 2026Q1: 35,844 shares; 2026Q2: 33,652 shares 33,652$1.53M<0.01%-2,192Timeline
TBFPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,161 shares; 2025Q2: 92,015 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 63,278 shares 63,278$1.53M<0.01%newTimeline
TSELTOUCHSTONE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,841 shares 51,841$1.53M<0.01%newTimeline
HELXFRANKLIN 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,272 shares 38,272$1.53M<0.01%newTimeline
INDLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,088 shares; 2024Q4: 32,890 shares; 2025Q1: 15,295 shares; 2025Q2: 3,230 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,540 shares; 2026Q2: 33,860 shares 33,860$1.53M<0.01%-2,680Timeline
PHEQMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,459 shares; 2024Q4: 22,675 shares; 2025Q1: 55,587 shares; 2025Q2: 19,937 shares; 2025Q3: not reported; 2025Q4: 73,403 shares; 2026Q1: 65,430 shares; 2026Q2: 44,206 shares 44,206$1.53M<0.01%-21,224Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,121 shares; 2025Q1: 17,660 shares; 2025Q2: 27,651 shares; 2025Q3: 12,309 shares; 2025Q4: 15,339 shares; 2026Q1: 11,273 shares; 2026Q2: 19,300 shares 19,300$1.53M<0.01%+8,027Timeline
CNRGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,737 shares; 2024Q4: 10,098 shares; 2025Q1: 5,146 shares; 2025Q2: 6,449 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,799 shares; 2026Q2: 13,497 shares 13,497$1.53M<0.01%+5,698Timeline
CGUICAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,166 shares; 2026Q2: 60,384 shares 60,384$1.53M<0.01%+35,218Timeline
AAPUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,105 shares; 2024Q4: 39,052 shares; 2025Q1: 60,063 shares; 2025Q2: not reported; 2025Q3: 92,713 shares; 2025Q4: 68,566 shares; 2026Q1: 57,415 shares; 2026Q2: 43,731 shares 43,731$1.52M<0.01%-13,684Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,828 shares; 2024Q4: 63,248 shares; 2025Q1: 71,312 shares; 2025Q2: 66,265 shares; 2025Q3: 31,932 shares; 2025Q4: 49,135 shares; 2026Q1: 194,315 shares; 2026Q2: 17,931 shares 17,931$1.52M<0.01%-176,384Timeline
FLBRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,480 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,614 shares; 2025Q4: 93,046 shares; 2026Q1: 8,797 shares; 2026Q2: 71,161 shares 71,161$1.52M<0.01%+62,364Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 447,288 shares; 2024Q4: 384,191 shares; 2025Q1: 885,992 shares; 2025Q2: 1,016,449 shares; 2025Q3: 1,415,241 shares; 2025Q4: 1,851,668 shares; 2026Q1: 669,149 shares; 2026Q2: 728,654 shares 728,654$1.52M<0.01%+59,505Timeline
MAYTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,201 shares; 2024Q4: 27,282 shares; 2025Q1: 12,216 shares; 2025Q2: 11,135 shares; 2025Q3: 17,333 shares; 2025Q4: 22,598 shares; 2026Q1: 10,246 shares; 2026Q2: 39,050 shares 39,050$1.52M<0.01%+28,804Timeline
YLDELEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,565 shares; 2024Q4: 6,902 shares; 2025Q1: 39,116 shares; 2025Q2: 42,689 shares; 2025Q3: not reported; 2025Q4: 21,313 shares; 2026Q1: 8,817 shares; 2026Q2: 27,366 shares 27,366$1.52M<0.01%+18,549Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,860 shares; 2024Q4: 48,790 shares; 2025Q1: 536,404 shares; 2025Q2: 608,845 shares; 2025Q3: 26,005 shares; 2025Q4: 23,668 shares; 2026Q1: 75,258 shares; 2026Q2: 25,897 shares 25,897$1.52M<0.01%-49,361Timeline
RSPDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,839 shares; 2025Q1: 12,372 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,465 shares; 2026Q1: 15,640 shares; 2026Q2: 27,144 shares 27,144$1.52M<0.01%+11,504Timeline
CBTOCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,599 shares; 2026Q1: 39,441 shares; 2026Q2: 77,183 shares 77,183$1.52M<0.01%+37,742Timeline
FLRGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,006 shares; 2025Q1: 20,318 shares; 2025Q2: not reported; 2025Q3: 39,909 shares; 2025Q4: 12,246 shares; 2026Q1: 8,130 shares; 2026Q2: 37,045 shares 37,045$1.52M<0.01%+28,915Timeline
SEPUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,044 shares; 2024Q4: 8,509 shares; 2025Q1: 17,081 shares; 2025Q2: 15,949 shares; 2025Q3: 48,688 shares; 2025Q4: 29,668 shares; 2026Q1: not reported; 2026Q2: 48,919 shares 48,919$1.52M<0.01%newTimeline
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: 52,257 shares; 2026Q1: not reported; 2026Q2: 26,564 shares 26,564$1.52M<0.01%newTimeline
EDCDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,171 shares; 2024Q4: 32,859 shares; 2025Q1: 21,533 shares; 2025Q2: 36,188 shares; 2025Q3: 49,422 shares; 2025Q4: 32,212 shares; 2026Q1: 66,943 shares; 2026Q2: 17,061 shares 17,061$1.52M<0.01%-49,882Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,361 shares; 2024Q4: 74,302 shares; 2025Q1: 14,309 shares; 2025Q2: 144,638 shares; 2025Q3: 65,235 shares; 2025Q4: 59,918 shares; 2026Q1: 36,129 shares; 2026Q2: 21,453 shares 21,453$1.52M<0.01%-14,676Timeline
VEGIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,755 shares; 2024Q4: 32,278 shares; 2025Q1: 49,556 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,205 shares; 2026Q2: 34,311 shares 34,311$1.51M<0.01%-23,894Timeline
HUSVFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,084 shares; 2024Q4: 6,016 shares; 2025Q1: 21,007 shares; 2025Q2: 47,753 shares; 2025Q3: 35,327 shares; 2025Q4: 6,446 shares; 2026Q1: 29,235 shares; 2026Q2: 38,508 shares 38,508$1.51M<0.01%+9,273Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,730 shares; 2024Q4: 116,784 shares; 2025Q1: not reported; 2025Q2: 130,624 shares; 2025Q3: 21,204 shares; 2025Q4: 84,055 shares; 2026Q1: 7,152 shares; 2026Q2: 36,312 shares 36,312$1.51M<0.01%+29,160Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 674,119 shares; 2024Q4: 923,485 shares; 2025Q1: 425,470 shares; 2025Q2: 201,270 shares; 2025Q3: 60,411 shares; 2025Q4: 20,652 shares; 2026Q1: 44,792 shares; 2026Q2: 59,736 shares 59,736$1.51M<0.01%+14,944Timeline
BIBLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,390 shares; 2024Q4: 16,402 shares; 2025Q1: 31,940 shares; 2025Q2: 29,014 shares; 2025Q3: not reported; 2025Q4: 15,223 shares; 2026Q1: 16,094 shares; 2026Q2: 26,110 shares 26,110$1.51M<0.01%+10,016Timeline
FOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,989 shares; 2024Q4: not reported; 2025Q1: 37,364 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,568 shares; 2026Q1: 32,266 shares; 2026Q2: 28,886 shares 28,886$1.51M<0.01%-3,380Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,805 shares; 2024Q4: 18,073 shares; 2025Q1: 7,353 shares; 2025Q2: 23,513 shares; 2025Q3: 10,681 shares; 2025Q4: 40,410 shares; 2026Q1: 68,378 shares; 2026Q2: 36,402 shares 36,402$1.51M<0.01%-31,976Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,535 shares; 2024Q4: 31,062 shares; 2025Q1: 126,681 shares; 2025Q2: 141,000 shares; 2025Q3: 16,348 shares; 2025Q4: not reported; 2026Q1: 23,055 shares; 2026Q2: 139,266 shares 139,266$1.51M<0.01%+116,211Timeline
UBOTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,949 shares; 2024Q4: 57,503 shares; 2025Q1: 23,134 shares; 2025Q2: 19,210 shares; 2025Q3: 40,602 shares; 2025Q4: 87,833 shares; 2026Q1: 54,098 shares; 2026Q2: 57,921 shares 57,921$1.51M<0.01%+3,823Timeline
GFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,266 shares; 2024Q4: 53,867 shares; 2025Q1: 15,860 shares; 2025Q2: 12,345 shares; 2025Q3: not reported; 2025Q4: 11,620 shares; 2026Q1: 24,687 shares; 2026Q2: 34,161 shares 34,161$1.5M<0.01%+9,474Timeline
DDTJINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,357 shares; 2026Q2: 74,807 shares 74,807$1.5M<0.01%+24,450Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,204 shares; 2024Q4: 134,650 shares; 2025Q1: 78,394 shares; 2025Q2: 128,756 shares; 2025Q3: 21,032 shares; 2025Q4: 17,330 shares; 2026Q1: 65,906 shares; 2026Q2: 109,566 shares 109,566$1.5M<0.01%+43,660Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,221 shares; 2024Q4: 263,530 shares; 2025Q1: 163,073 shares; 2025Q2: 181,783 shares; 2025Q3: not reported; 2025Q4: 25,384 shares; 2026Q1: 40,537 shares; 2026Q2: 88,435 shares 88,435$1.5M<0.01%+47,898Timeline
SPXNPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,832 shares; 2024Q4: 14,353 shares; 2025Q1: 16,307 shares; 2025Q2: 3,332 shares; 2025Q3: 5,569 shares; 2025Q4: not reported; 2026Q1: 15,450 shares; 2026Q2: 18,231 shares 18,231$1.5M<0.01%+2,781Timeline
BITIPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 166,052 shares; 2025Q1: 314,512 shares; 2025Q2: 252,419 shares; 2025Q3: 42,857 shares; 2025Q4: 217,087 shares; 2026Q1: not reported; 2026Q2: 51,659 shares 51,659$1.5M<0.01%newTimeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,417 shares; 2025Q1: 16,975 shares; 2025Q2: 8,809 shares; 2025Q3: 3,759 shares; 2025Q4: 3,427 shares; 2026Q1: not reported; 2026Q2: 14,666 shares 14,666$1.5M<0.01%newTimeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,039 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,855 shares; 2026Q2: 46,059 shares 46,059$1.5M<0.01%+33,204Timeline
GUSHDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 38,718 shares; 2025Q1: 56,684 shares; 2025Q2: 46,588 shares; 2025Q3: 32,986 shares; 2025Q4: 16,336 shares; 2026Q1: 129,272 shares; 2026Q2: 48,698 shares 48,698$1.5M<0.01%-80,574Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,673 shares; 2024Q4: 77,049 shares; 2025Q1: 78,698 shares; 2025Q2: 41,640 shares; 2025Q3: 14,072 shares; 2025Q4: 136,053 shares; 2026Q1: 35,358 shares; 2026Q2: 53,343 shares 53,343$1.49M<0.01%+17,985Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,841 shares; 2024Q4: 24,724 shares; 2025Q1: 13,998 shares; 2025Q2: 17,572 shares; 2025Q3: 985 shares; 2025Q4: not reported; 2026Q1: 6,411 shares; 2026Q2: 4,743 shares 4,743$1.49M<0.01%-1,668Timeline
COPJSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,855 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,399 shares; 2025Q4: not reported; 2026Q1: 49,005 shares; 2026Q2: 37,584 shares 37,584$1.49M<0.01%-11,421Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,707 shares; 2024Q4: 38,343 shares; 2025Q1: 377,525 shares; 2025Q2: 32,922 shares; 2025Q3: 272,536 shares; 2025Q4: 222,250 shares; 2026Q1: 811,844 shares; 2026Q2: 137,291 shares 137,291$1.49M<0.01%-674,553Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,083 shares; 2024Q4: 12,071 shares; 2025Q1: 34,369 shares; 2025Q2: 23,022 shares; 2025Q3: 47,015 shares; 2025Q4: 31,137 shares; 2026Q1: 39,571 shares; 2026Q2: 43,055 shares 43,055$1.49M<0.01%+3,484Timeline
SEPTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,337 shares; 2024Q4: 22,894 shares; 2025Q1: 48,893 shares; 2025Q2: 24,655 shares; 2025Q3: 15,547 shares; 2025Q4: 35,190 shares; 2026Q1: 30,708 shares; 2026Q2: 39,584 shares 39,584$1.49M<0.01%+8,876Timeline
SOYBTEUCRIUM COMMODITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,922 shares; 2025Q1: 35,683 shares; 2025Q2: 13,112 shares; 2025Q3: 12,333 shares; 2025Q4: 25,965 shares; 2026Q1: not reported; 2026Q2: 60,887 shares 60,887$1.49M<0.01%newTimeline
LELANDS END INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,067 shares; 2024Q4: 12,811 shares; 2025Q1: 23,224 shares; 2025Q2: 126,904 shares; 2025Q3: 14,272 shares; 2025Q4: not reported; 2026Q1: 738,069 shares; 2026Q2: 141,670 shares 141,670$1.48M<0.01%-596,399Timeline
QPUXTIDAL 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: 13,147 shares; 2026Q2: 53,082 shares 53,082$1.48M<0.01%+39,935Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,776 shares; 2024Q4: 1,652,522 shares; 2025Q1: 181,414 shares; 2025Q2: 19,551 shares; 2025Q3: 163,317 shares; 2025Q4: 306,324 shares; 2026Q1: 142,150 shares; 2026Q2: 20,827 shares 20,827$1.48M<0.01%-121,323Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,718 shares; 2024Q4: 25,815 shares; 2025Q1: 15,388 shares; 2025Q2: 22,540 shares; 2025Q3: 982 shares; 2025Q4: not reported; 2026Q1: 8,534 shares; 2026Q2: 4,897 shares 4,897$1.48M<0.01%-3,637Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,885 shares; 2024Q4: 26,608 shares; 2025Q1: 113,981 shares; 2025Q2: 19,522 shares; 2025Q3: 14,253 shares; 2025Q4: 28,084 shares; 2026Q1: 151,103 shares; 2026Q2: 38,927 shares 38,927$1.48M<0.01%-112,176Timeline
QSOLINVESCO GALAXY SOLANA ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 459,000 shares; 2026Q2: 200,575 shares 200,575$1.48M<0.01%-258,425Timeline
BDRYAMPLIFY COMMODITY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,938 shares; 2024Q4: not reported; 2025Q1: 42,029 shares; 2025Q2: not reported; 2025Q3: 16,437 shares; 2025Q4: 62,557 shares; 2026Q1: 94,055 shares; 2026Q2: 124,630 shares 124,630$1.48M<0.01%+30,575Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,845 shares; 2024Q4: 4,397 shares; 2025Q1: 4,863 shares; 2025Q2: 6,756 shares; 2025Q3: 3,560 shares; 2025Q4: 1,863 shares; 2026Q1: 2,038 shares; 2026Q2: 3,491 shares 3,491$1.48M<0.01%+1,453Timeline
SPVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,151 shares; 2024Q4: 7,415 shares; 2025Q1: 4,695 shares; 2025Q2: not reported; 2025Q3: 4,580 shares; 2025Q4: 3,580 shares; 2026Q1: 19,899 shares; 2026Q2: 19,843 shares 19,843$1.48M<0.01%-56Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,082 shares; 2024Q4: 27,447 shares; 2025Q1: 70,605 shares; 2025Q2: 76,758 shares; 2025Q3: 13,237 shares; 2025Q4: 124,679 shares; 2026Q1: 28,924 shares; 2026Q2: 27,444 shares 27,444$1.48M<0.01%-1,480Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,861 shares; 2024Q4: 15,335 shares; 2025Q1: 43,966 shares; 2025Q2: 45,217 shares; 2025Q3: 3,400 shares; 2025Q4: 4,129 shares; 2026Q1: 11,806 shares; 2026Q2: 9,087 shares 9,087$1.47M<0.01%-2,719Timeline
BBIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,407 shares; 2025Q1: 13,732 shares; 2025Q2: 12,862 shares; 2025Q3: 12,799 shares; 2025Q4: 9,777 shares; 2026Q1: 15,384 shares; 2026Q2: 15,071 shares 15,071$1.47M<0.01%-313Timeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,892 shares; 2024Q4: 26,511 shares; 2025Q1: not reported; 2025Q2: 7,824 shares; 2025Q3: 3,925 shares; 2025Q4: 14,093 shares; 2026Q1: 35,540 shares; 2026Q2: 24,167 shares 24,167$1.47M<0.01%-11,373Timeline
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,660 shares; 2025Q2: 27,632 shares; 2025Q3: not reported; 2025Q4: 76,528 shares; 2026Q1: 9,487 shares; 2026Q2: 26,684 shares 26,684$1.47M<0.01%+17,197Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,655 shares; 2024Q4: 55,138 shares; 2025Q1: 36,886 shares; 2025Q2: 26,096 shares; 2025Q3: 35,397 shares; 2025Q4: 49,152 shares; 2026Q1: 16,019 shares; 2026Q2: 27,735 shares 27,735$1.47M<0.01%+11,716Timeline
USAUU S GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,241 shares; 2024Q4: 28,869 shares; 2025Q1: 17,114 shares; 2025Q2: 29,675 shares; 2025Q3: not reported; 2025Q4: 22,976 shares; 2026Q1: 60,444 shares; 2026Q2: 95,983 shares 95,983$1.47M<0.01%+35,539Timeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,780 shares; 2024Q4: 50,575 shares; 2025Q1: 77,679 shares; 2025Q2: 18,928 shares; 2025Q3: 41,008 shares; 2025Q4: 18,274 shares; 2026Q1: 45,487 shares; 2026Q2: 23,995 shares 23,995$1.47M<0.01%-21,492Timeline
CBCCENTRAL BANCOMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,381 shares 48,381$1.47M<0.01%newTimeline
DIVSGUINNESS ATKINSON FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,574 shares; 2024Q4: 66,739 shares; 2025Q1: 42,856 shares; 2025Q2: 41,616 shares; 2025Q3: 38,996 shares; 2025Q4: 38,789 shares; 2026Q1: 40,452 shares; 2026Q2: 44,776 shares 44,776$1.47M<0.01%+4,324Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,345 shares; 2025Q1: not reported; 2025Q2: 12,294 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,720 shares; 2026Q2: 26,547 shares 26,547$1.47M<0.01%+8,827Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,310 shares; 2024Q4: 48,711 shares; 2025Q1: 165,532 shares; 2025Q2: 149,835 shares; 2025Q3: 46,679 shares; 2025Q4: 20,374 shares; 2026Q1: 77,898 shares; 2026Q2: 19,614 shares 19,614$1.47M<0.01%-58,284Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,474 shares; 2024Q4: 57,221 shares; 2025Q1: 30,711 shares; 2025Q2: 21,032 shares; 2025Q3: not reported; 2025Q4: 22,126 shares; 2026Q1: 144,717 shares; 2026Q2: 13,966 shares 13,966$1.47M<0.01%-130,751Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 77,703 shares; 2025Q1: 112,824 shares; 2025Q2: 40,342 shares; 2025Q3: 31,173 shares; 2025Q4: 15,000 shares; 2026Q1: 24,050 shares; 2026Q2: 18,059 shares 18,059$1.46M<0.01%-5,991Timeline
SVALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,065 shares; 2024Q4: 14,414 shares; 2025Q1: 7,632 shares; 2025Q2: 37,052 shares; 2025Q3: 24,443 shares; 2025Q4: 32,978 shares; 2026Q1: not reported; 2026Q2: 34,961 shares 34,961$1.46M<0.01%newTimeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,865 shares; 2024Q4: not reported; 2025Q1: 12,022 shares; 2025Q2: not reported; 2025Q3: 2,204 shares; 2025Q4: 3,236 shares; 2026Q1: 23,130 shares; 2026Q2: 10,309 shares 10,309$1.46M<0.01%-12,821Timeline
FTRIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,959 shares; 2024Q4: 144,253 shares; 2025Q1: 17,150 shares; 2025Q2: 85,384 shares; 2025Q3: 25,016 shares; 2025Q4: 148,082 shares; 2026Q1: 135,423 shares; 2026Q2: 91,909 shares 91,909$1.46M<0.01%-43,514Timeline
DFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,806 shares; 2024Q4: 7,547 shares; 2025Q1: 10,049 shares; 2025Q2: 27,846 shares; 2025Q3: not reported; 2025Q4: 7,165 shares; 2026Q1: 35,859 shares; 2026Q2: 28,870 shares 28,870$1.46M<0.01%-6,989Timeline
KBKB FINL 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: 7,790 shares; 2026Q1: not reported; 2026Q2: 13,869 shares 13,869$1.46M<0.01%newTimeline
AMJBJPMORGAN CHASE FINL CO LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,921 shares; 2024Q4: 8,439 shares; 2025Q1: 10,197 shares; 2025Q2: 51,839 shares; 2025Q3: 31,714 shares; 2025Q4: 40,567 shares; 2026Q1: not reported; 2026Q2: 42,205 shares 42,205$1.46M<0.01%newTimeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,463 shares; 2025Q1: not reported; 2025Q2: 52,611 shares; 2025Q3: 74,974 shares; 2025Q4: 11,134 shares; 2026Q1: not reported; 2026Q2: 67,670 shares 67,670$1.46M<0.01%newTimeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,681 shares; 2024Q4: 27,180 shares; 2025Q1: 47,364 shares; 2025Q2: 144,491 shares; 2025Q3: 97,490 shares; 2025Q4: 74,754 shares; 2026Q1: 138,551 shares; 2026Q2: 29,354 shares 29,354$1.45M<0.01%-109,197Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,208 shares; 2025Q1: 10,364 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,895 shares; 2026Q1: 65,248 shares; 2026Q2: 76,565 shares 76,565$1.45M<0.01%+11,317Timeline
PEPSMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 95,474 shares; 2025Q1: 36,903 shares; 2025Q2: 18,457 shares; 2025Q3: 18,091 shares; 2025Q4: 14,093 shares; 2026Q1: not reported; 2026Q2: 45,296 shares 45,296$1.45M<0.01%newTimeline
EPHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,396 shares; 2024Q4: 33,691 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,182 shares; 2025Q4: not reported; 2026Q1: 116,100 shares; 2026Q2: 60,174 shares 60,174$1.45M<0.01%-55,926Timeline
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: 201,308 shares; 2026Q1: 10,747 shares; 2026Q2: 87,414 shares 87,414$1.45M<0.01%+76,667Timeline
MSSMMORGAN STANLEY PATHWAY FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,722 shares; 2025Q2: not reported; 2025Q3: 14,947 shares; 2025Q4: 41,582 shares; 2026Q1: 39,911 shares; 2026Q2: 23,463 shares 23,463$1.45M<0.01%-16,448Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,017 shares; 2025Q1: 16,940 shares; 2025Q2: 27,534 shares; 2025Q3: 20,212 shares; 2025Q4: 75,826 shares; 2026Q1: 5,522 shares; 2026Q2: 8,466 shares 8,466$1.45M<0.01%+2,944Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,180 shares; 2024Q4: 9,599 shares; 2025Q1: 7,005 shares; 2025Q2: 11,645 shares; 2025Q3: 15,417 shares; 2025Q4: 4,888 shares; 2026Q1: 2,660 shares; 2026Q2: 10,675 shares 10,675$1.45M<0.01%+8,015Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,858 shares; 2024Q4: 83,865 shares; 2025Q1: 149,025 shares; 2025Q2: 139,995 shares; 2025Q3: 11,305 shares; 2025Q4: 6,638 shares; 2026Q1: 47,426 shares; 2026Q2: 28,743 shares 28,743$1.45M<0.01%-18,683Timeline
KMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,190 shares; 2025Q3: 13,889 shares; 2025Q4: 26,912 shares; 2026Q1: 23,363 shares; 2026Q2: 47,578 shares 47,578$1.45M<0.01%+24,215Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,572 shares; 2024Q4: not reported; 2025Q1: 12,348 shares; 2025Q2: 56,485 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,795 shares; 2026Q2: 36,507 shares 36,507$1.44M<0.01%+26,712Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,026 shares; 2024Q4: 8,485 shares; 2025Q1: 5,700 shares; 2025Q2: 10,091 shares; 2025Q3: not reported; 2025Q4: 5,070 shares; 2026Q1: 45,985 shares; 2026Q2: 69,531 shares 69,531$1.44M<0.01%+23,546Timeline
DINTDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,377 shares; 2024Q4: 36,755 shares; 2025Q1: not reported; 2025Q2: 16,768 shares; 2025Q3: 27,226 shares; 2025Q4: 9,576 shares; 2026Q1: not reported; 2026Q2: 50,548 shares 50,548$1.44M<0.01%newTimeline
ULTYTIDAL 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: 197,716 shares; 2026Q1: 79,601 shares; 2026Q2: 48,626 shares 48,626$1.44M<0.01%-30,975Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 85,568 shares; 2025Q2: 28,637 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,630 shares; 2026Q2: 30,943 shares 30,943$1.44M<0.01%+18,313Timeline
PBDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,310 shares; 2024Q4: 187,640 shares; 2025Q1: 90,617 shares; 2025Q2: 146,397 shares; 2025Q3: 77,032 shares; 2025Q4: 56,490 shares; 2026Q1: not reported; 2026Q2: 73,266 shares 73,266$1.44M<0.01%newTimeline
COHXINVESTMENT 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: 25,616 shares 25,616$1.44M<0.01%newTimeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,059 shares; 2024Q4: 52,804 shares; 2025Q1: 129,659 shares; 2025Q2: 134,760 shares; 2025Q3: 9,826 shares; 2025Q4: 20,455 shares; 2026Q1: 62,144 shares; 2026Q2: 25,601 shares 25,601$1.43M<0.01%-36,543Timeline
HISFFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,151 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,344 shares 32,344$1.43M<0.01%newTimeline
DLMYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,917 shares 47,917$1.43M<0.01%newTimeline
NBIENEUBERGER BERMAN 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: 54,432 shares 54,432$1.43M<0.01%newTimeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,807 shares; 2024Q4: 7,591 shares; 2025Q1: 7,919 shares; 2025Q2: 4,089 shares; 2025Q3: 17,331 shares; 2025Q4: not reported; 2026Q1: 2,497 shares; 2026Q2: 20,431 shares 20,431$1.43M<0.01%+17,934Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,541 shares; 2024Q4: 8,032 shares; 2025Q1: 29,555 shares; 2025Q2: 29,553 shares; 2025Q3: 32,941 shares; 2025Q4: 15,717 shares; 2026Q1: 13,624 shares; 2026Q2: 8,717 shares 8,717$1.43M<0.01%-4,907Timeline
SDVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73,396 shares; 2025Q2: 41,631 shares; 2025Q3: not reported; 2025Q4: 42,650 shares; 2026Q1: 33,873 shares; 2026Q2: 61,682 shares 61,682$1.42M<0.01%+27,809Timeline
BIOABIOAGE LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,520 shares; 2025Q2: 43,118 shares; 2025Q3: 10,112 shares; 2025Q4: 52,439 shares; 2026Q1: 60,089 shares; 2026Q2: 58,025 shares 58,025$1.42M<0.01%-2,064Timeline
CSBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,758 shares; 2024Q4: not reported; 2025Q1: 12,312 shares; 2025Q2: 27,711 shares; 2025Q3: 48,409 shares; 2025Q4: not reported; 2026Q1: 37,771 shares; 2026Q2: 21,680 shares 21,680$1.42M<0.01%-16,091Timeline
AVDSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,951 shares; 2024Q4: 3,948 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,344 shares; 2026Q1: 27,422 shares; 2026Q2: 18,885 shares 18,885$1.42M<0.01%-8,537Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,320 shares; 2024Q4: 2,377 shares; 2025Q1: not reported; 2025Q2: 2,098 shares; 2025Q3: 13,030 shares; 2025Q4: 5,367 shares; 2026Q1: not reported; 2026Q2: 9,089 shares 9,089$1.42M<0.01%newTimeline
JUNMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,127 shares; 2025Q1: 19,425 shares; 2025Q2: 48,793 shares; 2025Q3: 15,334 shares; 2025Q4: not reported; 2026Q1: 23,115 shares; 2026Q2: 40,388 shares 40,388$1.42M<0.01%+17,273Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,074 shares; 2024Q4: 31,290 shares; 2025Q1: 80,253 shares; 2025Q2: 68,675 shares; 2025Q3: 31,361 shares; 2025Q4: 41,984 shares; 2026Q1: 40,750 shares; 2026Q2: 30,449 shares 30,449$1.42M<0.01%-10,301Timeline
OZEMROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,042 shares; 2024Q4: 29,153 shares; 2025Q1: 17,850 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,929 shares; 2026Q2: 43,472 shares 43,472$1.41M<0.01%+9,543Timeline
LFAWSTONE RIDGE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,149 shares; 2025Q4: 8,431 shares; 2026Q1: 8,413 shares; 2026Q2: 8,042 shares 8,042$1.41M<0.01%-371Timeline
FTXOFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,109 shares; 2024Q4: 10,244 shares; 2025Q1: 55,707 shares; 2025Q2: 9,579 shares; 2025Q3: 11,644 shares; 2025Q4: 35,972 shares; 2026Q1: 78,411 shares; 2026Q2: 34,213 shares 34,213$1.41M<0.01%-44,198Timeline
IMPPIMPERIAL PETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,051,311 shares; 2024Q4: 304,774 shares; 2025Q1: 423,927 shares; 2025Q2: 248,219 shares; 2025Q3: 474,049 shares; 2025Q4: 392,282 shares; 2026Q1: 380,997 shares; 2026Q2: 306,654 shares 306,654$1.41M<0.01%-74,343Timeline
DDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,344 shares; 2024Q4: 38,503 shares; 2025Q1: 6,270 shares; 2025Q2: 4,816 shares; 2025Q3: 40,151 shares; 2025Q4: 12,451 shares; 2026Q1: 7,493 shares; 2026Q2: 29,787 shares 29,787$1.41M<0.01%+22,294Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,744 shares; 2024Q4: 140,678 shares; 2025Q1: 74,812 shares; 2025Q2: 73,162 shares; 2025Q3: 29,694 shares; 2025Q4: 38,199 shares; 2026Q1: 53,032 shares; 2026Q2: 42,777 shares 42,777$1.41M<0.01%-10,255Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,084 shares; 2025Q1: 28,643 shares; 2025Q2: 26,349 shares; 2025Q3: not reported; 2025Q4: 41,341 shares; 2026Q1: 31,431 shares; 2026Q2: 7,201 shares 7,201$1.41M<0.01%-24,230Timeline
UAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,942 shares; 2024Q4: 35,184 shares; 2025Q1: not reported; 2025Q2: 13,753 shares; 2025Q3: 30,565 shares; 2025Q4: 18,343 shares; 2026Q1: 28,308 shares; 2026Q2: 40,082 shares 40,082$1.41M<0.01%+11,774Timeline
JEDIETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,059 shares; 2025Q4: 12,037 shares; 2026Q1: not reported; 2026Q2: 48,446 shares 48,446$1.41M<0.01%newTimeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,372 shares; 2024Q4: 53,378 shares; 2025Q1: 92,278 shares; 2025Q2: 21,888 shares; 2025Q3: 28,148 shares; 2025Q4: 44,998 shares; 2026Q1: 6,075 shares; 2026Q2: 35,046 shares 35,046$1.41M<0.01%+28,971Timeline
DOGGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 43,678 shares; 2025Q1: 41,299 shares; 2025Q2: 43,250 shares; 2025Q3: 33,383 shares; 2025Q4: 10,952 shares; 2026Q1: 46,972 shares; 2026Q2: 66,026 shares 66,026$1.41M<0.01%+19,054Timeline
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: 6,366 shares 6,366$1.41M<0.01%newTimeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,678 shares; 2024Q4: 10,125 shares; 2025Q1: 31,191 shares; 2025Q2: 30,468 shares; 2025Q3: 25,523 shares; 2025Q4: 9,384 shares; 2026Q1: 36,217 shares; 2026Q2: 25,194 shares 25,194$1.4M<0.01%-11,023Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,127 shares; 2024Q4: 16,762 shares; 2025Q1: 8,815 shares; 2025Q2: not reported; 2025Q3: 21,924 shares; 2025Q4: 105,597 shares; 2026Q1: 59,109 shares; 2026Q2: 33,174 shares 33,174$1.4M<0.01%-25,935Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,116 shares; 2024Q4: 46,460 shares; 2025Q1: 45,512 shares; 2025Q2: 69,486 shares; 2025Q3: 20,245 shares; 2025Q4: 13,759 shares; 2026Q1: 14,843 shares; 2026Q2: 11,253 shares 11,253$1.4M<0.01%-3,590Timeline
PUSAAUREUS GREENWAY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 351,571 shares 351,571$1.4M<0.01%newTimeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,971 shares; 2024Q4: 29,723 shares; 2025Q1: 60,001 shares; 2025Q2: 49,900 shares; 2025Q3: 51,390 shares; 2025Q4: 25,559 shares; 2026Q1: 53,440 shares; 2026Q2: 24,282 shares 24,282$1.4M<0.01%-29,158Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,652,862 shares; 2024Q4: 2,070,542 shares; 2025Q1: 1,371,626 shares; 2025Q2: 439,392 shares; 2025Q3: 279,421 shares; 2025Q4: 10,091 shares; 2026Q1: 25,633 shares; 2026Q2: 25,009 shares 25,009$1.4M<0.01%-624Timeline
SVIASILVIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,390,202 shares; 2026Q1: 318,093 shares; 2026Q2: 910,550 shares 910,550$1.4M<0.01%+592,457Timeline
CSCLDIREXION 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: 21,241 shares; 2026Q1: 11,368 shares; 2026Q2: 22,593 shares 22,593$1.4M<0.01%+11,225Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,643 shares; 2025Q1: 37,747 shares; 2025Q2: 63,950 shares; 2025Q3: 47,524 shares; 2025Q4: 35,981 shares; 2026Q1: 1,582,717 shares; 2026Q2: 74,861 shares 74,861$1.4M<0.01%-1,507,856Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,155 shares; 2025Q2: 46,059 shares; 2025Q3: 30,596 shares; 2025Q4: 4,335 shares; 2026Q1: 15,203 shares; 2026Q2: 17,702 shares 17,702$1.4M<0.01%+2,499Timeline
DEFTDEFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,244,830 shares; 2025Q4: 2,583,551 shares; 2026Q1: 2,004,098 shares; 2026Q2: 2,719,397 shares 2,719,397$1.4M<0.01%+715,299Timeline
PTIRGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,485 shares; 2024Q4: 14,615 shares; 2025Q1: 29,255 shares; 2025Q2: not reported; 2025Q3: 212,627 shares; 2025Q4: 45,379 shares; 2026Q1: 71,956 shares; 2026Q2: 149,005 shares 149,005$1.4M<0.01%+77,049Timeline
IMUXIMMUNIC 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: 90,890 shares 90,890$1.4M<0.01%newTimeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,276 shares; 2024Q4: 170,773 shares; 2025Q1: 337,145 shares; 2025Q2: 238,452 shares; 2025Q3: 477,481 shares; 2025Q4: 423,911 shares; 2026Q1: 647,878 shares; 2026Q2: 120,437 shares 120,437$1.4M<0.01%-527,441Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,697 shares; 2024Q4: 27,356 shares; 2025Q1: 69,260 shares; 2025Q2: 25,800 shares; 2025Q3: 3,525 shares; 2025Q4: 18,500 shares; 2026Q1: 4,280 shares; 2026Q2: 14,327 shares 14,327$1.4M<0.01%+10,047Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,843 shares; 2024Q4: 15,570 shares; 2025Q1: 33,219 shares; 2025Q2: 37,748 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,374 shares; 2026Q2: 72,537 shares 72,537$1.39M<0.01%+60,163Timeline
APCBTRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,603 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,006 shares; 2026Q2: 47,356 shares 47,356$1.39M<0.01%+30,350Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,712 shares; 2024Q4: 67,151 shares; 2025Q1: 73,076 shares; 2025Q2: 89,793 shares; 2025Q3: 52,808 shares; 2025Q4: 16,685 shares; 2026Q1: 42,425 shares; 2026Q2: 31,799 shares 31,799$1.39M<0.01%-10,626Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,026 shares 17,026$1.39M<0.01%newTimeline
AQWAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,754 shares; 2024Q4: 18,206 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,509 shares; 2025Q4: 39,998 shares; 2026Q1: 89,966 shares; 2026Q2: 71,038 shares 71,038$1.39M<0.01%-18,928Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,338 shares; 2025Q1: 51,852 shares; 2025Q2: 31,280 shares; 2025Q3: not reported; 2025Q4: 28,068 shares; 2026Q1: 95,543 shares; 2026Q2: 9,694 shares 9,694$1.39M<0.01%-85,849Timeline
KYTXKYVERNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,573 shares; 2025Q1: 34,453 shares; 2025Q2: 72,269 shares; 2025Q3: 202,690 shares; 2025Q4: 238,828 shares; 2026Q1: 577,600 shares; 2026Q2: 155,800 shares 155,800$1.39M<0.01%-421,800Timeline
JPFPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,254 shares 28,254$1.39M<0.01%newTimeline
BGLDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,815 shares; 2024Q4: 17,565 shares; 2025Q1: not reported; 2025Q2: 30,642 shares; 2025Q3: 19,153 shares; 2025Q4: 35,924 shares; 2026Q1: not reported; 2026Q2: 85,085 shares 85,085$1.39M<0.01%newTimeline
BTALAGF INVTS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,671 shares; 2024Q4: 37,950 shares; 2025Q1: 124,695 shares; 2025Q2: 127,559 shares; 2025Q3: 38,931 shares; 2025Q4: 65,108 shares; 2026Q1: 41,774 shares; 2026Q2: 124,237 shares 124,237$1.39M<0.01%+82,463Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,289 shares; 2025Q1: 13,629 shares; 2025Q2: 17,640 shares; 2025Q3: not reported; 2025Q4: 40,291 shares; 2026Q1: 5,817 shares; 2026Q2: 21,729 shares 21,729$1.38M<0.01%+15,912Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,579 shares; 2024Q4: 67,496 shares; 2025Q1: 135,892 shares; 2025Q2: 135,829 shares; 2025Q3: 141,822 shares; 2025Q4: 94,306 shares; 2026Q1: 70,264 shares; 2026Q2: 33,357 shares 33,357$1.38M<0.01%-36,907Timeline
SCIOFIRST 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: 41,667 shares; 2026Q2: 66,932 shares 66,932$1.38M<0.01%+25,265Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,677 shares; 2025Q1: 5,193 shares; 2025Q2: 9,376 shares; 2025Q3: 8,366 shares; 2025Q4: 4,915 shares; 2026Q1: 4,538 shares; 2026Q2: 10,816 shares 10,816$1.38M<0.01%+6,278Timeline
JUSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,106 shares; 2024Q4: 10,928 shares; 2025Q1: 27,358 shares; 2025Q2: 23,741 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,463 shares; 2026Q2: 12,947 shares 12,947$1.38M<0.01%+6,484Timeline
BINV2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,189 shares; 2024Q4: 79,814 shares; 2025Q1: 13,786 shares; 2025Q2: not reported; 2025Q3: 47,106 shares; 2025Q4: 9,680 shares; 2026Q1: 43,697 shares; 2026Q2: 32,918 shares 32,918$1.38M<0.01%-10,779Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,243 shares; 2025Q1: 63,609 shares; 2025Q2: 34,018 shares; 2025Q3: not reported; 2025Q4: 18,315 shares; 2026Q1: 31,539 shares; 2026Q2: 56,112 shares 56,112$1.38M<0.01%+24,573Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,761 shares; 2024Q4: 107,414 shares; 2025Q1: 177,360 shares; 2025Q2: 289,232 shares; 2025Q3: 178,927 shares; 2025Q4: 310,191 shares; 2026Q1: 298,496 shares; 2026Q2: 511,050 shares 511,050$1.38M<0.01%+212,554Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,095 shares; 2024Q4: 5,311 shares; 2025Q1: 107,831 shares; 2025Q2: 14,155 shares; 2025Q3: 20,547 shares; 2025Q4: 74,051 shares; 2026Q1: 65,232 shares; 2026Q2: 22,062 shares 22,062$1.38M<0.01%-43,170Timeline
FDMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,063 shares; 2024Q4: 35,952 shares; 2025Q1: 6,826 shares; 2025Q2: 25,691 shares; 2025Q3: 27,315 shares; 2025Q4: 19,305 shares; 2026Q1: not reported; 2026Q2: 14,792 shares 14,792$1.38M<0.01%newTimeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,896 shares; 2024Q4: 92,425 shares; 2025Q1: 53,353 shares; 2025Q2: 129,353 shares; 2025Q3: 139,302 shares; 2025Q4: 7,609 shares; 2026Q1: 7,514 shares; 2026Q2: 15,731 shares 15,731$1.38M<0.01%+8,217Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,708 shares; 2025Q2: 19,954 shares; 2025Q3: 2,733 shares; 2025Q4: 6,192 shares; 2026Q1: 13,112 shares; 2026Q2: 8,169 shares 8,169$1.38M<0.01%-4,943Timeline
QTOPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,153 shares; 2025Q2: 29,625 shares; 2025Q3: 7,940 shares; 2025Q4: 32,616 shares; 2026Q1: 36,485 shares; 2026Q2: 35,618 shares 35,618$1.38M<0.01%-867Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,026 shares; 2024Q4: 167,377 shares; 2025Q1: 206,074 shares; 2025Q2: 608,231 shares; 2025Q3: 107,231 shares; 2025Q4: 329,990 shares; 2026Q1: 207,060 shares; 2026Q2: 306,163 shares 306,163$1.37M<0.01%+99,103Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,975 shares; 2024Q4: 61,331 shares; 2025Q1: 134,982 shares; 2025Q2: 85,883 shares; 2025Q3: 24,517 shares; 2025Q4: 105,185 shares; 2026Q1: 96,585 shares; 2026Q2: 86,641 shares 86,641$1.37M<0.01%-9,944Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,374 shares; 2024Q4: not reported; 2025Q1: 9,908 shares; 2025Q2: 109,598 shares; 2025Q3: not reported; 2025Q4: 11,164 shares; 2026Q1: not reported; 2026Q2: 47,402 shares 47,402$1.37M<0.01%newTimeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,341 shares; 2025Q1: 51,426 shares; 2025Q2: 70,700 shares; 2025Q3: 196,498 shares; 2025Q4: 84,450 shares; 2026Q1: 177,559 shares; 2026Q2: 438,712 shares 438,712$1.37M<0.01%+261,153Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,465 shares; 2024Q4: not reported; 2025Q1: 40,326 shares; 2025Q2: 34,945 shares; 2025Q3: 65,756 shares; 2025Q4: 13,977 shares; 2026Q1: 156,034 shares; 2026Q2: 31,374 shares 31,374$1.37M<0.01%-124,660Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,893 shares; 2024Q4: 8,001 shares; 2025Q1: 20,138 shares; 2025Q2: 18,895 shares; 2025Q3: 11,904 shares; 2025Q4: 9,597 shares; 2026Q1: 36,486 shares; 2026Q2: 34,485 shares 34,485$1.37M<0.01%-2,001Timeline
XAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,751 shares; 2024Q4: 41,446 shares; 2025Q1: 22,890 shares; 2025Q2: 27,475 shares; 2025Q3: 18,971 shares; 2025Q4: not reported; 2026Q1: 13,454 shares; 2026Q2: 35,057 shares 35,057$1.37M<0.01%+21,603Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,770 shares; 2024Q4: 48,602 shares; 2025Q1: 109,638 shares; 2025Q2: 26,098 shares; 2025Q3: 38,879 shares; 2025Q4: 24,924 shares; 2026Q1: 23,733 shares; 2026Q2: 31,672 shares 31,672$1.37M<0.01%+7,939Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,436 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 157,794 shares; 2025Q4: 47,533 shares; 2026Q1: not reported; 2026Q2: 54,583 shares 54,583$1.37M<0.01%newTimeline
RSPFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,199 shares; 2024Q4: 3,206 shares; 2025Q1: 3,193 shares; 2025Q2: 4,545 shares; 2025Q3: 12,769 shares; 2025Q4: 4,293 shares; 2026Q1: not reported; 2026Q2: 17,633 shares 17,633$1.37M<0.01%newTimeline
SPDSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,631 shares; 2025Q2: not reported; 2025Q3: 11,531 shares; 2025Q4: not reported; 2026Q1: 27,537 shares; 2026Q2: 32,922 shares 32,922$1.37M<0.01%+5,385Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,434 shares; 2025Q1: 54,681 shares; 2025Q2: 14,152 shares; 2025Q3: 26,684 shares; 2025Q4: 51,556 shares; 2026Q1: 18,407 shares; 2026Q2: 46,172 shares 46,172$1.36M<0.01%+27,765Timeline
KHPIMANAGED PORTFOLIO SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,209 shares; 2025Q3: 29,077 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,844 shares 52,844$1.36M<0.01%newTimeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 62,221 shares; 2025Q1: 287,927 shares; 2025Q2: 196,020 shares; 2025Q3: 404,536 shares; 2025Q4: 150,776 shares; 2026Q1: 1,454,392 shares; 2026Q2: 127,363 shares 127,363$1.36M<0.01%-1,327,029Timeline
APTALPHA PRO TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,049 shares; 2025Q2: 84,214 shares; 2025Q3: 64,184 shares; 2025Q4: 68,311 shares; 2026Q1: 141,226 shares; 2026Q2: 242,699 shares 242,699$1.36M<0.01%+101,473Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,740 shares; 2024Q4: 166,482 shares; 2025Q1: 309,893 shares; 2025Q2: 499,207 shares; 2025Q3: 640,554 shares; 2025Q4: 1,046,284 shares; 2026Q1: 454,731 shares; 2026Q2: 372,469 shares 372,469$1.36M<0.01%-82,262Timeline
SMCSUMMIT MIDSTREAM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,214 shares; 2024Q4: 178,305 shares; 2025Q1: 350,412 shares; 2025Q2: 54,602 shares; 2025Q3: 52,731 shares; 2025Q4: 51,003 shares; 2026Q1: 23,117 shares; 2026Q2: 47,858 shares 47,858$1.36M<0.01%+24,741Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,390 shares; 2024Q4: 65,543 shares; 2025Q1: 76,946 shares; 2025Q2: 73,068 shares; 2025Q3: 10,699 shares; 2025Q4: 52,870 shares; 2026Q1: 121,715 shares; 2026Q2: 83,828 shares 83,828$1.36M<0.01%-37,887Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,088 shares; 2024Q4: 22,562 shares; 2025Q1: 58,972 shares; 2025Q2: 196,531 shares; 2025Q3: 155,584 shares; 2025Q4: 76,944 shares; 2026Q1: 35,526 shares; 2026Q2: 17,113 shares 17,113$1.36M<0.01%-18,413Timeline
IYLDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,688 shares; 2024Q4: 16,357 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,614 shares; 2025Q4: not reported; 2026Q1: 37,428 shares; 2026Q2: 61,455 shares 61,455$1.36M<0.01%+24,027Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,650 shares; 2025Q1: 58,634 shares; 2025Q2: 14,239 shares; 2025Q3: 12,585 shares; 2025Q4: 20,134 shares; 2026Q1: 6,508 shares; 2026Q2: 36,652 shares 36,652$1.36M<0.01%+30,144Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,321 shares; 2024Q4: 16,622 shares; 2025Q1: 33,853 shares; 2025Q2: 34,981 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,435 shares; 2026Q2: 17,866 shares 17,866$1.36M<0.01%+431Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,201 shares; 2024Q4: 18,593 shares; 2025Q1: 54,383 shares; 2025Q2: 63,238 shares; 2025Q3: 32,998 shares; 2025Q4: 24,921 shares; 2026Q1: 33,446 shares; 2026Q2: 24,571 shares 24,571$1.36M<0.01%-8,875Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 385,548 shares; 2024Q4: 480,965 shares; 2025Q1: 493,131 shares; 2025Q2: 670,227 shares; 2025Q3: 504,351 shares; 2025Q4: 84,747 shares; 2026Q1: 201,279 shares; 2026Q2: 53,005 shares 53,005$1.36M<0.01%-148,274Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,474 shares; 2024Q4: 13,562 shares; 2025Q1: 31,102 shares; 2025Q2: 40,138 shares; 2025Q3: 8,265 shares; 2025Q4: not reported; 2026Q1: 9,161 shares; 2026Q2: 10,744 shares 10,744$1.36M<0.01%+1,583Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,094 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,011 shares 21,011$1.36M<0.01%newTimeline
NDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,602 shares; 2025Q2: not reported; 2025Q3: 22,179 shares; 2025Q4: 28,417 shares; 2026Q1: 22,453 shares; 2026Q2: 45,162 shares 45,162$1.36M<0.01%+22,709Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,616 shares; 2024Q4: 75,359 shares; 2025Q1: 181,661 shares; 2025Q2: 22,084 shares; 2025Q3: not reported; 2025Q4: 40,175 shares; 2026Q1: 17,843 shares; 2026Q2: 16,145 shares 16,145$1.36M<0.01%-1,698Timeline
HAILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,478 shares; 2024Q4: 11,791 shares; 2025Q1: not reported; 2025Q2: 16,345 shares; 2025Q3: 8,908 shares; 2025Q4: 9,172 shares; 2026Q1: not reported; 2026Q2: 33,954 shares 33,954$1.36M<0.01%newTimeline
AMUNABRDN 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: 22,172 shares; 2026Q1: 50,919 shares; 2026Q2: 51,968 shares 51,968$1.36M<0.01%+1,049Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,765 shares; 2024Q4: 69,562 shares; 2025Q1: 386,297 shares; 2025Q2: 21,393 shares; 2025Q3: 111,692 shares; 2025Q4: 110,383 shares; 2026Q1: 237,091 shares; 2026Q2: 39,109 shares 39,109$1.36M<0.01%-197,982Timeline
LFBESTONE RIDGE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,131 shares; 2025Q4: 6,234 shares; 2026Q1: 7,273 shares; 2026Q2: 7,281 shares 7,281$1.35M<0.01%+8Timeline
XTJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,790 shares; 2024Q4: not reported; 2025Q1: 9,657 shares; 2025Q2: 17,346 shares; 2025Q3: not reported; 2025Q4: 30,512 shares; 2026Q1: 11,248 shares; 2026Q2: 32,849 shares 32,849$1.35M<0.01%+21,601Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,599 shares; 2024Q4: not reported; 2025Q1: 15,050 shares; 2025Q2: 11,350 shares; 2025Q3: 20,695 shares; 2025Q4: 18,385 shares; 2026Q1: 11,617 shares; 2026Q2: 11,543 shares 11,543$1.35M<0.01%-74Timeline
RAMETF 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: 51,931 shares 51,931$1.35M<0.01%newTimeline
PILLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,188 shares; 2024Q4: not reported; 2025Q1: 72,967 shares; 2025Q2: 74,362 shares; 2025Q3: 58,138 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 74,692 shares 74,692$1.35M<0.01%newTimeline
QBFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,456 shares; 2025Q2: 13,882 shares; 2025Q3: 41,030 shares; 2025Q4: 25,207 shares; 2026Q1: 51,854 shares; 2026Q2: 91,585 shares 91,585$1.35M<0.01%+39,731Timeline
YXTYXT COM GROUP HLDG 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: 3,749,078 shares; 2025Q4: 3,749,078 shares; 2026Q1: 3,749,078 shares; 2026Q2: 3,749,078 shares 3,749,078$1.35M<0.01%0Timeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,530 shares; 2024Q4: 61,398 shares; 2025Q1: 203,176 shares; 2025Q2: 239,287 shares; 2025Q3: 226,222 shares; 2025Q4: 139,207 shares; 2026Q1: 196,296 shares; 2026Q2: 288,462 shares 288,462$1.34M<0.01%+92,166Timeline
OUSAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,175 shares; 2025Q2: 6,029 shares; 2025Q3: 23,389 shares; 2025Q4: 15,615 shares; 2026Q1: 28,914 shares; 2026Q2: 23,043 shares 23,043$1.34M<0.01%-5,871Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 222,352 shares; 2025Q3: 45,907 shares; 2025Q4: 8,319 shares; 2026Q1: 177,137 shares; 2026Q2: 22,258 shares 22,258$1.34M<0.01%-154,879Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,535 shares; 2024Q4: 8,906 shares; 2025Q1: 82,095 shares; 2025Q2: not reported; 2025Q3: 72,584 shares; 2025Q4: not reported; 2026Q1: 104,714 shares; 2026Q2: 44,066 shares 44,066$1.34M<0.01%-60,648Timeline
ORBSEIGHTCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 152,077 shares; 2026Q1: 949,673 shares; 2026Q2: 1,929,343 shares 1,929,343$1.34M<0.01%+979,670Timeline
ATMPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,458 shares; 2025Q1: not reported; 2025Q2: 36,663 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,201 shares; 2026Q2: 38,836 shares 38,836$1.34M<0.01%+3,635Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,540 shares; 2024Q4: 60,813 shares; 2025Q1: 38,709 shares; 2025Q2: 29,280 shares; 2025Q3: 7,390 shares; 2025Q4: 137,064 shares; 2026Q1: not reported; 2026Q2: 9,952 shares 9,952$1.34M<0.01%newTimeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,564 shares; 2024Q4: 95,676 shares; 2025Q1: 317,319 shares; 2025Q2: 251,748 shares; 2025Q3: 513,521 shares; 2025Q4: 559,750 shares; 2026Q1: 421,555 shares; 2026Q2: 384,083 shares 384,083$1.34M<0.01%-37,472Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,928 shares; 2024Q4: 58,383 shares; 2025Q1: 52,826 shares; 2025Q2: 11,526 shares; 2025Q3: 39,882 shares; 2025Q4: 5,627 shares; 2026Q1: 47,540 shares; 2026Q2: 23,713 shares 23,713$1.34M<0.01%-23,827Timeline
UDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,236 shares; 2024Q4: 14,972 shares; 2025Q1: not reported; 2025Q2: 24,049 shares; 2025Q3: 11,993 shares; 2025Q4: 5,522 shares; 2026Q1: 44,514 shares; 2026Q2: 32,137 shares 32,137$1.34M<0.01%-12,377Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,911 shares; 2024Q4: 77,672 shares; 2025Q1: 354,095 shares; 2025Q2: 208,840 shares; 2025Q3: 104,009 shares; 2025Q4: 12,376 shares; 2026Q1: 18,136 shares; 2026Q2: 19,571 shares 19,571$1.34M<0.01%+1,435Timeline
HEQQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 98,194 shares; 2025Q2: 85,305 shares; 2025Q3: 77,213 shares; 2025Q4: 43,465 shares; 2026Q1: 127,391 shares; 2026Q2: 21,860 shares 21,860$1.34M<0.01%-105,531Timeline
IMOSCHIPMOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,814 shares 20,814$1.34M<0.01%newTimeline
PEWGRABAGUN DIGITAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 695,689 shares; 2025Q4: 555,068 shares; 2026Q1: 781,653 shares; 2026Q2: 586,028 shares 586,028$1.34M<0.01%-195,625Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,525 shares; 2025Q2: 117,679 shares; 2025Q3: 8,632 shares; 2025Q4: 83,896 shares; 2026Q1: 55,783 shares; 2026Q2: 9,779 shares 9,779$1.34M<0.01%-46,004Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,781 shares; 2024Q4: 123,094 shares; 2025Q1: 328,094 shares; 2025Q2: 72,038 shares; 2025Q3: 17,214 shares; 2025Q4: 33,051 shares; 2026Q1: 34,758 shares; 2026Q2: 42,827 shares 42,827$1.33M<0.01%+8,069Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,723 shares; 2024Q4: 122,808 shares; 2025Q1: 240,268 shares; 2025Q2: 169,241 shares; 2025Q3: 45,765 shares; 2025Q4: 83,394 shares; 2026Q1: 176,998 shares; 2026Q2: 130,311 shares 130,311$1.33M<0.01%-46,687Timeline
RZVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,916 shares; 2024Q4: 9,838 shares; 2025Q1: 5,868 shares; 2025Q2: 10,172 shares; 2025Q3: 12,105 shares; 2025Q4: 5,587 shares; 2026Q1: 13,329 shares; 2026Q2: 8,937 shares 8,937$1.33M<0.01%-4,392Timeline
BBHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,873 shares; 2024Q4: 5,501 shares; 2025Q1: 5,656 shares; 2025Q2: 4,943 shares; 2025Q3: 9,354 shares; 2025Q4: 1,188 shares; 2026Q1: 2,579 shares; 2026Q2: 6,545 shares 6,545$1.33M<0.01%+3,966Timeline
ATFVTHE ALGER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,548 shares; 2026Q2: 32,046 shares 32,046$1.33M<0.01%+24,498Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,269 shares; 2024Q4: 85,596 shares; 2025Q1: 211,618 shares; 2025Q2: 205,330 shares; 2025Q3: 16,892 shares; 2025Q4: 42,376 shares; 2026Q1: 84,345 shares; 2026Q2: 32,590 shares 32,590$1.33M<0.01%-51,755Timeline
BARCLAYS BANK PLCBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,932 shares; 2024Q4: 36,176 shares; 2025Q1: 41,345 shares; 2025Q2: 39,583 shares; 2025Q3: 41,033 shares; 2025Q4: 42,704 shares; 2026Q1: 40,677 shares; 2026Q2: 41,717 shares 41,717$1.33M<0.01%+1,040
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,085 shares; 2024Q4: 130,771 shares; 2025Q1: 13,477 shares; 2025Q2: 29,927 shares; 2025Q3: 21,601 shares; 2025Q4: 11,507 shares; 2026Q1: 6,536 shares; 2026Q2: 4,940 shares 4,940$1.33M<0.01%-1,596Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 556,970 shares; 2024Q4: 783,077 shares; 2025Q1: 558,507 shares; 2025Q2: 1,416,533 shares; 2025Q3: 1,143,033 shares; 2025Q4: 1,009,670 shares; 2026Q1: 1,058,048 shares; 2026Q2: 1,699,243 shares 1,699,243$1.33M<0.01%+641,195Timeline
EVUSISHARES 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: 27,094 shares; 2025Q4: 18,171 shares; 2026Q1: 34,877 shares; 2026Q2: 37,547 shares 37,547$1.32M<0.01%+2,670Timeline
DAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,467 shares; 2024Q4: not reported; 2025Q1: 12,466 shares; 2025Q2: 25,261 shares; 2025Q3: 24,050 shares; 2025Q4: 19,939 shares; 2026Q1: 36,589 shares; 2026Q2: 28,133 shares 28,133$1.32M<0.01%-8,456Timeline
MDAMDA SPACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,910 shares 31,910$1.32M<0.01%newTimeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,815 shares; 2024Q4: 50,251 shares; 2025Q1: 138,035 shares; 2025Q2: 127,664 shares; 2025Q3: 257,505 shares; 2025Q4: 33,511 shares; 2026Q1: 46,253 shares; 2026Q2: 35,192 shares 35,192$1.32M<0.01%-11,061Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,888 shares; 2024Q4: 238,346 shares; 2025Q1: 263,755 shares; 2025Q2: 351,810 shares; 2025Q3: 147,727 shares; 2025Q4: 44,857 shares; 2026Q1: 112,238 shares; 2026Q2: 147,218 shares 147,218$1.32M<0.01%+34,980Timeline
FEBMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,940 shares; 2025Q2: not reported; 2025Q3: 40,206 shares; 2025Q4: 34,512 shares; 2026Q1: 16,148 shares; 2026Q2: 42,130 shares 42,130$1.32M<0.01%+25,982Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,349 shares; 2024Q4: 223,732 shares; 2025Q1: 294,746 shares; 2025Q2: 14,479 shares; 2025Q3: 104,539 shares; 2025Q4: 140,886 shares; 2026Q1: 194,854 shares; 2026Q2: 223,430 shares 223,430$1.31M<0.01%+28,576Timeline
MARMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,229 shares; 2024Q4: 51,001 shares; 2025Q1: 21,239 shares; 2025Q2: not reported; 2025Q3: 10,651 shares; 2025Q4: 12,471 shares; 2026Q1: not reported; 2026Q2: 38,343 shares 38,343$1.31M<0.01%newTimeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,110 shares; 2024Q4: 20,345 shares; 2025Q1: 13,968 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,020 shares 23,020$1.31M<0.01%newTimeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,033 shares; 2024Q4: 22,845 shares; 2025Q1: not reported; 2025Q2: 50,346 shares; 2025Q3: 27,158 shares; 2025Q4: 22,332 shares; 2026Q1: 55,208 shares; 2026Q2: 44,615 shares 44,615$1.31M<0.01%-10,593Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 114,173 shares; 2025Q1: 170,988 shares; 2025Q2: 62,149 shares; 2025Q3: 50,930 shares; 2025Q4: 14,032 shares; 2026Q1: 62,279 shares; 2026Q2: 59,000 shares 59,000$1.31M<0.01%-3,279Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,222 shares; 2024Q4: 99,213 shares; 2025Q1: 235,872 shares; 2025Q2: 270,171 shares; 2025Q3: 66,988 shares; 2025Q4: 164,212 shares; 2026Q1: 852,820 shares; 2026Q2: 41,577 shares 41,577$1.31M<0.01%-811,243Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 151,904 shares; 2025Q1: 39,172 shares; 2025Q2: 33,883 shares; 2025Q3: 8,260 shares; 2025Q4: 100,931 shares; 2026Q1: 52,222 shares; 2026Q2: 61,814 shares 61,814$1.31M<0.01%+9,592Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,282 shares; 2024Q4: 191,196 shares; 2025Q1: 208,282 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,748 shares 35,748$1.31M<0.01%newTimeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 533,913 shares; 2024Q4: 166,458 shares; 2025Q1: 235,744 shares; 2025Q2: 882,409 shares; 2025Q3: 3,614,598 shares; 2025Q4: 4,078,207 shares; 2026Q1: 1,316,785 shares; 2026Q2: 1,677,794 shares 1,677,794$1.31M<0.01%+361,009Timeline
PPTYETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,842 shares; 2024Q4: 52,547 shares; 2025Q1: 37,585 shares; 2025Q2: 29,529 shares; 2025Q3: 41,307 shares; 2025Q4: 32,327 shares; 2026Q1: 27,357 shares; 2026Q2: 38,068 shares 38,068$1.3M<0.01%+10,711Timeline
GLINVANECK 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: 10,672 shares; 2025Q4: 6,508 shares; 2026Q1: 81,113 shares; 2026Q2: 28,046 shares 28,046$1.3M<0.01%-53,067Timeline
OILTTEXAS CAPITAL FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,810 shares; 2024Q4: 11,082 shares; 2025Q1: 9,653 shares; 2025Q2: 20,556 shares; 2025Q3: 36,358 shares; 2025Q4: 46,345 shares; 2026Q1: 17,987 shares; 2026Q2: 48,140 shares 48,140$1.3M<0.01%+30,153Timeline
JMTGJ 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: 107,265 shares; 2026Q2: 25,694 shares 25,694$1.3M<0.01%-81,571Timeline
CVLCMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,555 shares; 2024Q4: not reported; 2025Q1: 9,229 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,727 shares 13,727$1.3M<0.01%newTimeline
MARTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,636 shares; 2025Q1: not reported; 2025Q2: 6,412 shares; 2025Q3: 23,505 shares; 2025Q4: 37,650 shares; 2026Q1: 12,431 shares; 2026Q2: 30,903 shares 30,903$1.3M<0.01%+18,472Timeline
JMHIJ 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: 10,277 shares; 2025Q4: 18,042 shares; 2026Q1: 17,325 shares; 2026Q2: 25,583 shares 25,583$1.3M<0.01%+8,258Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,566 shares; 2024Q4: 7,395 shares; 2025Q1: 5,315 shares; 2025Q2: 7,191 shares; 2025Q3: 5,323 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,014 shares 26,014$1.29M<0.01%newTimeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,859 shares; 2025Q1: 10,666 shares; 2025Q2: 27,293 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 78,835 shares; 2026Q2: 48,853 shares 48,853$1.29M<0.01%-29,982Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,869 shares; 2025Q2: 166,432 shares; 2025Q3: 263,024 shares; 2025Q4: 173,372 shares; 2026Q1: not reported; 2026Q2: 30,059 shares 30,059$1.29M<0.01%newTimeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,789 shares; 2024Q4: 51,519 shares; 2025Q1: 37,167 shares; 2025Q2: 154,602 shares; 2025Q3: 58,634 shares; 2025Q4: 338,294 shares; 2026Q1: 233,352 shares; 2026Q2: 34,058 shares 34,058$1.29M<0.01%-199,294Timeline
NFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,306 shares; 2025Q2: 23,658 shares; 2025Q3: 8,533 shares; 2025Q4: 19,570 shares; 2026Q1: 14,285 shares; 2026Q2: 42,530 shares 42,530$1.29M<0.01%+28,245Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 994,056 shares; 2024Q4: 538,522 shares; 2025Q1: 801,588 shares; 2025Q2: 648,840 shares; 2025Q3: 3,958,198 shares; 2025Q4: 5,349,177 shares; 2026Q1: 400,414 shares; 2026Q2: 118,681 shares 118,681$1.29M<0.01%-281,733Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,787 shares; 2024Q4: 14,069 shares; 2025Q1: 55,184 shares; 2025Q2: 32,743 shares; 2025Q3: 52,632 shares; 2025Q4: 28,619 shares; 2026Q1: 6,952 shares; 2026Q2: 27,981 shares 27,981$1.29M<0.01%+21,029Timeline
KUREKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,081 shares; 2024Q4: 16,081 shares; 2025Q1: 47,496 shares; 2025Q2: not reported; 2025Q3: 90,532 shares; 2025Q4: 86,229 shares; 2026Q1: 75,288 shares; 2026Q2: 81,646 shares 81,646$1.29M<0.01%+6,358Timeline
KTECKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,331 shares; 2025Q1: 12,443 shares; 2025Q2: not reported; 2025Q3: 18,405 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 104,439 shares 104,439$1.29M<0.01%newTimeline
DBEINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,746 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,588 shares; 2025Q3: 92,125 shares; 2025Q4: 40,251 shares; 2026Q1: 17,332 shares; 2026Q2: 49,018 shares 49,018$1.29M<0.01%+31,686Timeline
ARKTARK 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: 62,493 shares; 2026Q1: 69,069 shares; 2026Q2: 66,979 shares 66,979$1.28M<0.01%-2,090Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,581 shares; 2024Q4: 328,924 shares; 2025Q1: 400,563 shares; 2025Q2: 340,874 shares; 2025Q3: 305,943 shares; 2025Q4: 13,225 shares; 2026Q1: 40,753 shares; 2026Q2: 153,518 shares 153,518$1.28M<0.01%+112,765Timeline
CHPYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,875 shares; 2025Q3: not reported; 2025Q4: 12,356 shares; 2026Q1: 16,555 shares; 2026Q2: 14,561 shares 14,561$1.28M<0.01%-1,994Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,052 shares; 2024Q4: 397,758 shares; 2025Q1: 293,638 shares; 2025Q2: 405,805 shares; 2025Q3: not reported; 2025Q4: 116,538 shares; 2026Q1: 133,455 shares; 2026Q2: 142,672 shares 142,672$1.28M<0.01%+9,217Timeline
RFDAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,568 shares; 2024Q4: 16,434 shares; 2025Q1: 12,445 shares; 2025Q2: 7,855 shares; 2025Q3: 3,864 shares; 2025Q4: 6,242 shares; 2026Q1: not reported; 2026Q2: 18,184 shares 18,184$1.28M<0.01%newTimeline
DFMCDFA INVT DIMENSIONS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,954 shares 20,954$1.28M<0.01%newTimeline
BWETAMPLIFY COMMODITY 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: 8,466 shares; 2026Q2: 8,621 shares 8,621$1.28M<0.01%+155Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,747 shares; 2024Q4: 69,569 shares; 2025Q1: 193,649 shares; 2025Q2: 181,027 shares; 2025Q3: 16,319 shares; 2025Q4: 14,370 shares; 2026Q1: 47,452 shares; 2026Q2: 87,675 shares 87,675$1.28M<0.01%+40,223Timeline
JULHINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,788 shares; 2025Q1: 52,975 shares; 2025Q2: 14,394 shares; 2025Q3: 8,150 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,329 shares 51,329$1.28M<0.01%newTimeline
VIVOVIVOPOWER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 98,328 shares; 2025Q4: 136,407 shares; 2026Q1: 71,119 shares; 2026Q2: 246,831 shares 246,831$1.28M<0.01%+175,712Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,004 shares; 2025Q1: 59,433 shares; 2025Q2: 66,827 shares; 2025Q3: 35,813 shares; 2025Q4: 69,402 shares; 2026Q1: 234,271 shares; 2026Q2: 17,009 shares 17,009$1.28M<0.01%-217,262Timeline
LOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,992 shares; 2024Q4: 10,351 shares; 2025Q1: 23,911 shares; 2025Q2: 20,964 shares; 2025Q3: not reported; 2025Q4: 13,366 shares; 2026Q1: not reported; 2026Q2: 53,418 shares 53,418$1.28M<0.01%newTimeline
PITVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,599 shares; 2024Q4: 6,485 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,601 shares; 2026Q1: 14,369 shares; 2026Q2: 19,324 shares 19,324$1.28M<0.01%+4,955Timeline
JULTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,336 shares; 2024Q4: 13,961 shares; 2025Q1: not reported; 2025Q2: 115,515 shares; 2025Q3: 49,109 shares; 2025Q4: 29,178 shares; 2026Q1: 25,845 shares; 2026Q2: 26,631 shares 26,631$1.27M<0.01%+786Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,575 shares; 2025Q1: 10,112 shares; 2025Q2: 9,255 shares; 2025Q3: 7,329 shares; 2025Q4: not reported; 2026Q1: 13,611 shares; 2026Q2: 47,394 shares 47,394$1.27M<0.01%+33,783Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,803 shares; 2024Q4: 163,943 shares; 2025Q1: 144,342 shares; 2025Q2: 83,001 shares; 2025Q3: 29,785 shares; 2025Q4: 109,452 shares; 2026Q1: 92,957 shares; 2026Q2: 68,637 shares 68,637$1.27M<0.01%-24,320Timeline
FAXABRDN ASIA PACIFIC INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 76,823 shares; 2025Q1: 92,322 shares; 2025Q2: 32,091 shares; 2025Q3: not reported; 2025Q4: 86,028 shares; 2026Q1: 58,110 shares; 2026Q2: 86,439 shares 86,439$1.27M<0.01%+28,329Timeline
ONEVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,974 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,312 shares; 2025Q3: 2,373 shares; 2025Q4: 2,299 shares; 2026Q1: 4,208 shares; 2026Q2: 8,884 shares 8,884$1.27M<0.01%+4,676Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,728 shares; 2024Q4: 52,361 shares; 2025Q1: 93,123 shares; 2025Q2: 56,226 shares; 2025Q3: 57,229 shares; 2025Q4: 39,979 shares; 2026Q1: 105,246 shares; 2026Q2: 36,791 shares 36,791$1.27M<0.01%-68,455Timeline
BHBIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,400 shares; 2024Q4: not reported; 2025Q1: 1,314 shares; 2025Q2: 816 shares; 2025Q3: not reported; 2025Q4: 2,321 shares; 2026Q1: not reported; 2026Q2: 2,982 shares 2,982$1.27M<0.01%newTimeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,855 shares; 2025Q2: 25,841 shares; 2025Q3: 42,416 shares; 2025Q4: 8,527 shares; 2026Q1: 22,338 shares; 2026Q2: 3,159 shares 3,159$1.27M<0.01%-19,179Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,533 shares; 2024Q4: 20,651 shares; 2025Q1: 60,467 shares; 2025Q2: 72,948 shares; 2025Q3: 14,504 shares; 2025Q4: 14,279 shares; 2026Q1: 62,461 shares; 2026Q2: 37,951 shares 37,951$1.27M<0.01%-24,510Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,999 shares; 2024Q4: 6,264 shares; 2025Q1: not reported; 2025Q2: 138,992 shares; 2025Q3: 130,694 shares; 2025Q4: 66,803 shares; 2026Q1: not reported; 2026Q2: 25,593 shares 25,593$1.27M<0.01%newTimeline
VUSEETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,093 shares; 2024Q4: 15,332 shares; 2025Q1: 11,100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,504 shares; 2026Q1: not reported; 2026Q2: 17,499 shares 17,499$1.27M<0.01%newTimeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,698 shares; 2024Q4: not reported; 2025Q1: 235,108 shares; 2025Q2: 18,255 shares; 2025Q3: 8,165 shares; 2025Q4: 4,862 shares; 2026Q1: 667,719 shares; 2026Q2: 34,361 shares 34,361$1.26M<0.01%-633,358Timeline
FRIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,874 shares; 2024Q4: 19,584 shares; 2025Q1: 28,912 shares; 2025Q2: not reported; 2025Q3: 50,938 shares; 2025Q4: 18,704 shares; 2026Q1: 20,632 shares; 2026Q2: 39,828 shares 39,828$1.26M<0.01%+19,196Timeline
KDEFEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,425 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,225 shares; 2026Q2: 31,139 shares 31,139$1.26M<0.01%-35,086Timeline
DDMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,940 shares; 2024Q4: 14,434 shares; 2025Q1: not reported; 2025Q2: 8,656 shares; 2025Q3: 19,239 shares; 2025Q4: 60,880 shares; 2026Q1: 48,444 shares; 2026Q2: 19,239 shares 19,239$1.26M<0.01%-29,205Timeline
CUSDTRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,196 shares; 2025Q1: 75,844 shares; 2025Q2: 88,269 shares; 2025Q3: 91,377 shares; 2025Q4: 75,526 shares; 2026Q1: 70,425 shares; 2026Q2: 64,967 shares 64,967$1.26M<0.01%-5,458Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,826 shares; 2024Q4: 89,879 shares; 2025Q1: not reported; 2025Q2: 81,198 shares; 2025Q3: 9,636 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,569 shares 46,569$1.26M<0.01%newTimeline
FTHFFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,227 shares; 2024Q4: 37,624 shares; 2025Q1: 29,339 shares; 2025Q2: 24,436 shares; 2025Q3: 33,683 shares; 2025Q4: 20,800 shares; 2026Q1: 40,790 shares; 2026Q2: 25,291 shares 25,291$1.26M<0.01%-15,499Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,667 shares; 2024Q4: 1,223,713 shares; 2025Q1: 1,476,497 shares; 2025Q2: 2,009,632 shares; 2025Q3: 320,261 shares; 2025Q4: 261,948 shares; 2026Q1: 644,950 shares; 2026Q2: 85,855 shares 85,855$1.26M<0.01%-559,095Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,134 shares; 2024Q4: 72,841 shares; 2025Q1: not reported; 2025Q2: 39,677 shares; 2025Q3: 27,568 shares; 2025Q4: not reported; 2026Q1: 7,902 shares; 2026Q2: 26,950 shares 26,950$1.26M<0.01%+19,048Timeline
SSUSSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,467 shares; 2024Q4: 12,291 shares; 2025Q1: 10,738 shares; 2025Q2: 24,032 shares; 2025Q3: 8,518 shares; 2025Q4: 5,822 shares; 2026Q1: 15,616 shares; 2026Q2: 22,712 shares 22,712$1.26M<0.01%+7,096Timeline
SPUSTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,941 shares; 2024Q4: 28,315 shares; 2025Q1: not reported; 2025Q2: 25,746 shares; 2025Q3: 15,162 shares; 2025Q4: 20,437 shares; 2026Q1: 20,735 shares; 2026Q2: 21,801 shares 21,801$1.25M<0.01%+1,066Timeline
JANWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,955 shares; 2025Q2: not reported; 2025Q3: 11,881 shares; 2025Q4: not reported; 2026Q1: 33,738 shares; 2026Q2: 32,401 shares 32,401$1.25M<0.01%-1,337Timeline
LOUPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,429 shares; 2024Q4: not reported; 2025Q1: 23,233 shares; 2025Q2: 14,438 shares; 2025Q3: 10,619 shares; 2025Q4: 8,206 shares; 2026Q1: 8,100 shares; 2026Q2: 12,708 shares 12,708$1.25M<0.01%+4,608Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,433 shares; 2024Q4: 48,682 shares; 2025Q1: 120,111 shares; 2025Q2: 269,094 shares; 2025Q3: 636,351 shares; 2025Q4: 481,332 shares; 2026Q1: 71,764 shares; 2026Q2: 158,324 shares 158,324$1.25M<0.01%+86,560Timeline
MBNDSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,994 shares; 2025Q3: 84,117 shares; 2025Q4: 38,555 shares; 2026Q1: 33,275 shares; 2026Q2: 45,785 shares 45,785$1.25M<0.01%+12,510Timeline
QINTAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,883 shares; 2025Q2: 18,293 shares; 2025Q3: 7,845 shares; 2025Q4: 68,734 shares; 2026Q1: 67,695 shares; 2026Q2: 18,028 shares 18,028$1.25M<0.01%-49,667Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,999 shares; 2025Q1: 6,130 shares; 2025Q2: 13,867 shares; 2025Q3: 8,958 shares; 2025Q4: 25,869 shares; 2026Q1: not reported; 2026Q2: 24,000 shares 24,000$1.25M<0.01%newTimeline
TAILCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 54,195 shares; 2025Q1: not reported; 2025Q2: 125,640 shares; 2025Q3: 90,862 shares; 2025Q4: 44,246 shares; 2026Q1: 63,310 shares; 2026Q2: 117,701 shares 117,701$1.25M<0.01%+54,391Timeline

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 6,806. All 6,806

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput82,364,300$61.5B-30,270,700
SPYSTATE STR SPDR S&P 500 ETF T SHScall63,908,400$47.7B-3,277,100
QQQINVESCO QQQ TR COMcall55,463,200$40.8B+18,909,700
MUMICRON TECHNOLOGY INC COMcall32,376,800$37.4B+12,072,900
QQQINVESCO QQQ TR COMput49,115,100$36.2B+11,852,100
MUMICRON TECHNOLOGY INC COMput28,931,800$33.4B+7,599,600
SNDKSANDISK CORP COMput10,996,500$25B+7,506,800
NVDANVIDIA CORPORATION COMcall110,468,400$22.1B+6,078,300
TSLATESLA INC COMcall45,774,000$19.3B+18,500
SMHVANECK ETF TRUST COMput28,795,200$18.9B+17,949,600
IWMISHARES TR SHSput61,950,300$18.6B+25,450,000
MSFTMICROSOFT CORP COMcall43,403,500$16.2B+10,396,900
AMDADVANCED MICRO DEVICES INC COMput25,308,000$14.7B+2,419,400
SNDKSANDISK CORP COMcall6,434,300$14.6B+1,272,900
AMDADVANCED MICRO DEVICES INC COMcall24,629,200$14.3B+3,575,900
TSLATESLA INC COMput31,331,400$13.2B+394,800
METAMETA PLATFORMS INC COMcall22,469,000$12.7B+2,581,500
AAPLAPPLE INC COMcall43,119,100$12.5B+3,506,900
NVDANVIDIA CORPORATION COMput59,033,700$11.8B-10,674,500
GOOGLALPHABET INC COMcall29,752,700$10.6B+11,407,900
AMZNAMAZON COM INC COMcall44,592,500$10.6B+13,008,200
SMHVANECK ETF TRUST COMcall15,033,200$9.86B+7,708,300
GLDSPDR GOLD TR GOLD SHScall23,088,200$8.51B-6,572,400
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall17,248,800$8.24B-2,151,200
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput16,843,200$8.04B+2,751,500
AAPLAPPLE INC COMput27,144,600$7.85B+6,966,000
IWMISHARES TR SHScall24,136,000$7.25B+2,735,100
MSFTMICROSOFT CORP COMput19,333,100$7.21B+4,319,600
INTCINTEL CORP COMput51,233,700$7.15B+7,964,300
INTCINTEL CORP COMcall49,208,100$6.87B-1,800,400
AVGOBROADCOM INC COMcall17,612,000$6.65B+3,300,500
METAMETA PLATFORMS INC COMput11,286,900$6.36B+878,300
GOOGALPHABET INC COMcall17,749,200$6.27B+850,700
SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETFput23,061,900$6.15B+1,502,800
GOOGLALPHABET INC COMput16,872,500$6.03B-1,191,000
AMZNAMAZON COM INC COMput23,306,900$5.55B+3,770,700
GLDSPDR GOLD TR GOLD SHSput14,969,500$5.51B+349,500
AVGOBROADCOM INC COMput14,174,100$5.35B+886,200
MRVLMARVELL TECHNOLOGY INC COMcall17,293,600$5.15B+7,226,200
GOOGALPHABET INC COMput14,360,500$5.07B+4,601,700
GSGOLDMAN SACHS GROUP INC COMcall4,933,800$4.99B+210,200
LLYELI LILLY & CO COMcall3,769,500$4.52B+558,700
UNHUNITEDHEALTH GROUP INC COMcall10,595,900$4.4B-5,324,400
AMATAPPLIED MATLS INC COMput5,962,800$4.31B+2,987,300
NFLXNETFLIX INC. COMcall58,739,300$4.19B+211,700
TLTISHARES TR 20 YR TR BD ETFcall47,096,700$4.07B+10,250,200
VOOVANGUARD INDEX FDS COMput5,896,900$4.05B+4,936,900
CRWDCROWDSTRIKE HLDGS INC COMcall5,300,100$4.04B+260,000
WDCWESTERN DIGITAL CORP COMput6,260,000$4B+1,748,500
MRVLMARVELL TECHNOLOGY INC COMput13,216,700$3.94B+3,158,700
LLYELI LILLY & CO COMput3,212,700$3.85B-274,700
GSGOLDMAN SACHS GROUP INC COMput3,722,600$3.76B+290,300
ASMLASML HLDG NV STOKput1,836,900$3.65B-64,700
AMATAPPLIED MATLS INC COMcall4,954,700$3.58B+832,500
PLTRPALANTIR TECHNOLOGIES INC COMcall30,430,900$3.55B+7,331,500
CRWDCROWDSTRIKE HLDGS INC COMput4,582,600$3.5B+862,300
UNHUNITEDHEALTH GROUP INC COMput8,384,000$3.48B-2,204,700
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput3,601,500$3.48B+1,788,000
SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETFcall12,894,700$3.44B+1,715,900
LRCXLAM RESEARCH CORP COMput7,871,500$3.41B+2,221,100
LITELUMENTUM HLDGS INC Stockcall3,917,000$3.36B+1,138,900
ARMARM HOLDINGS PLC SPONSORED ADSput9,099,400$3.23B+811,500
PLTRPALANTIR TECHNOLOGIES INC COMput27,214,200$3.18B+5,200,400
COSTCOSTCO WHOLESALE CORPORATION COMput3,359,700$3.14B+1,295,000
ASMLASML HLDG NV STOKcall1,579,100$3.14B+221,400
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall6,026,500$3.02B+215,200
ARMARM HOLDINGS PLC SPONSORED ADScall8,445,200$2.99B+936,800
LITELUMENTUM HLDGS INC Stockput3,421,800$2.94B+1,718,700
EWYISHARES INC MSCI STH KOR ETFput14,293,800$2.89B+9,601,100
WDCWESTERN DIGITAL CORP COMcall4,459,200$2.85B+454,900
SOXXISHARES TR COMput4,423,800$2.83B+3,815,700
ORCLORACLE CORP COMput19,188,700$2.81B+66,800
COSTCOSTCO WHOLESALE CORPORATION COMcall2,965,800$2.77B+782,800
NBISNEBIUS GROUP N.V. SHS CLASS Acall9,883,200$2.73B+1,459,600
GEVGE VERNOVA INC COMcall2,308,900$2.71B+435,700
ORCLORACLE CORP COMcall18,451,500$2.7B-2,914,700
CATCATERPILLAR INC COMcall2,525,100$2.69B+391,000
TLTISHARES TR 20 YR TR BD ETFput31,106,800$2.69B-2,892,000
GEVGE VERNOVA INC COMput2,273,600$2.67B+43,300
SPCXSPACE EXPLORATION TECHN CORP Stockcall15,471,400$2.64Bnew
EWYISHARES INC MSCI STH KOR ETFcall12,980,400$2.62B+8,943,400
SLVISHARES SILVER TR COMcall47,849,100$2.56B-4,229,900
CATCATERPILLAR INC COMput2,394,400$2.55B+696,000
SOXXISHARES TR COMcall3,968,800$2.54B+3,296,300
DIASTATE STR SPDR DOW JONES IND UT SER 1call4,816,500$2.52B+1,303,900
NBISNEBIUS GROUP N.V. SHS CLASS Aput9,097,900$2.51B+2,098,000
DIASTATE STR SPDR DOW JONES IND UT SER 1put4,800,900$2.51B+1,229,200
DELLDELL TECHNOLOGIES INC Stockcall5,502,400$2.37B-55,400
LRCXLAM RESEARCH CORP COMcall5,424,500$2.35B-70,200
KLACKLA CORP COMput7,638,400$2.3B+7,152,100
PANWPALO ALTO NETWORKS INC COMput6,647,400$2.27B+2,059,000
DELLDELL TECHNOLOGIES INC Stockput5,249,600$2.26B-579,700
NFLXNETFLIX INC. COMput31,256,000$2.23B-4,287,100
BABOEING CO COMcall10,299,400$2.23B-566,600
PANWPALO ALTO NETWORKS INC COMcall6,408,200$2.19B+518,400
VOOVANGUARD INDEX FDS COMcall3,138,900$2.16B+1,405,500
HYGISHARES TR IBOXX HI YD ETFput26,695,100$2.13B-9,728,000
BKNGBOOKING HOLDINGS INC COMcall11,947,800$2.13B+11,340,700
HOODROBINHOOD MKTS INC COMcall21,160,800$2.12B+1,680,100
BEBLOOM ENERGY CORP COMcall7,004,400$2.12B+1,696,900

Sold out in Q2 2026

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

The largest 100 of 1,830. All 1,830

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC1,945,900$440Mcall
CCLCARNIVAL CORP11,443,900$296Mcall
CCLCARNIVAL CORP8,276,100$214Mput
HONHONEYWELL INTL INC834,400$189Mput
EMXCISHARES INC1,499,912$118Mshares
HONHONEYWELL INTL INC368,615$83.3Mshares
ASNDASCENDIS PHARMA A/S305,500$69.9Mcall
CTRACOTERRA ENERGY INC1,738,800$61.1Mcall
ACLXARCELLX INC508,000$58.3Mcall
TERNTERNS PHARMACEUTICALS INC1,016,400$53.6Mcall
BOILPROSHARES TR II3,224,800$52Mcall
SASEABRIDGE GOLD INC1,815,900$51.5Mcall
CCLCARNIVAL CORP1,729,103$44.7Mshares
DDDUPONT DE NEMOURS INC902,200$41.3Mcall
MASIMASIMO CORP207,600$36.9Mcall
CWANCLEARWATER ANALYTICS HLDGS I1,508,100$35.7Mput
TERNTERNS PHARMACEUTICALS INC597,300$31.5Mput
DDDUPONT DE NEMOURS INC604,900$27.7Mput
TERNTERNS PHARMACEUTICALS INC521,571$27.5Mshares
BITFBITFARMS LTD13,289,800$25.9Mcall
SLNOSOLENO THERAPEUTICS INC721,200$24.1Mput
WTMWHITE MTNS INS GROUP LTD10,965$24.1Mshares
OXY/WSOCCIDENTAL PETE CORP556,894$23.9Mshares
OSONESTREAM INC984,652$23.6Mshares
SPYGSPDR SERIES TRUST236,548$23.2Mshares
BINCBLACKROCK ETF TRUST II404,938$21Mshares
XAGGMORGAN STANLEY ETF TRUST407,533$20.2Mshares
CWANCLEARWATER ANALYTICS HLDGS I784,800$18.6Mcall
VCELVERICEL CORP574,500$18.5Mput
SLNOSOLENO THERAPEUTICS INC549,877$18.4Mshares
HOLXHOLOGIC INC229,200$17.3Mcall
TPHTRI POINTE HOMES INC368,600$17.2Mcall
CUKCARNIVAL PLC617,745$15.9Mshares
HOLXHOLOGIC INC207,800$15.7Mput
HTRBHARTFORD FDS EXCHANGE TRADED462,178$15.6Mshares
CARAVIS BUDGET GROUP INC106,738$15.6Mshares
PYLDPIMCO ETF TR575,345$15.1Mshares
DFAXDIMENSIONAL ETF TRUST433,679$14.7Mshares
ALAIR LEASE CORP226,600$14.7Mcall
GGALGRUPO FINANCIERO GALICIA S.A314,583$14.7Mshares
CGDVCAPITAL GROUP DIVIDEND VALUE339,173$14.4Mshares
ZALTINNOVATOR ETFS TRUST438,238$14.2Mshares
BOILPROSHARES TR II867,800$14Mput
YPFYPF SOCIEDAD ANONIMA296,065$13.7Mshares
APLSAPELLIS PHARMACEUTICALS INC340,086$13.7Mshares
CTRACOTERRA ENERGY INC358,219$12.6Mshares
NANRSPDR INDEX SHS FDS147,875$12.4Mshares
CWANCLEARWATER ANALYTICS HLDGS I522,968$12.4Mshares
CGDGCAPITAL GROUP DIVIDEND GROWE338,371$12.1Mshares
MASIMASIMO CORP66,200$11.8Mput
IBDVISHARES TR523,836$11.5Mshares
APLSAPELLIS PHARMACEUTICALS INC280,600$11.3Mcall
JPSTJ P MORGAN EXCHANGE TRADED F222,578$11.3Mshares
GLDDGREAT LAKES DREDGE & DOCK CO654,400$11.1Mcall
SASEABRIDGE GOLD INC384,300$10.9Mput
TPHTRI POINTE HOMES INC228,300$10.7Mput
CTRACOTERRA ENERGY INC300,700$10.6Mput
AAXJISHARES TR109,488$10.5Mshares
IWOISHARES TR32,729$10.3Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I473,543$10.2Mshares
GRIDFIRST TR EXCHANGE-TRADED FD61,937$10.1Mshares
BMABANCO MACRO S A129,179$9.99Mshares
SLNOSOLENO THERAPEUTICS INC296,900$9.94Mcall
AGGMISHARES TR92,398$9.63Mshares
FTSMFIRST TR EXCHANGE-TRADED FD154,767$9.25Mshares
ASNDASCENDIS PHARMA A/S38,800$8.87Mput
SEMRSEMRUSH HLDGS INC705,355$8.42Mshares
BRZUDIREXION SHARES ETF TRUST74,275$8.29Mshares
SEESEALED AIR CORP NEW182,100$7.66Mshares
JIVEJ P MORGAN EXCHANGE TRADED F88,230$7.56Mshares
EQNREQUINOR ASA174,823$7.38Mshares
COPYRBB FUND TRUST535,853$7.35Mshares
MATXMATSON INC42,600$6.98Mput
CNTACENTESSA PHARMACEUTICALS PLC173,400$6.89Mput
OMCLOMNICELL COM199,357$6.65Mshares
IAIISHARES TR40,353$6.63Mshares
NVRIENVIRI CORP336,900$6.61Mcall
APLSAPELLIS PHARMACEUTICALS INC163,600$6.58Mput
ASNDASCENDIS PHARMA A/S28,062$6.42Mshares
PCRBPUTNAM ETF TRUST136,872$6.39Mshares
BSCTINVESCO EXCH TRD SLF IDX FD339,539$6.34Mshares
LYELLYELL IMMUNOPHARMA INC310,198$6.22Mshares
IWFISHARES TR14,448$6.16Mshares
CHCOCITY HLDG CO51,000$6.1Mcall
VIGIVANGUARD WHITEHALL FDS64,448$5.7Mshares
RJETREPUBLIC AWYS HLDGS INC318,807$5.7Mshares
SCOPROSHARES TR II675,200$5.62Mcall
FETHFIDELITY ETHEREUM FD267,836$5.59Mshares
TRITHOMSON REUTERS CORP61,921$5.57Mshares
FOLDAMICUS THERAPEUTIC383,500$5.55Mcall
LQDHISHARES U S ETF TR59,857$5.53Mshares
EDUNEW ORIENTAL ED & TECHNOLOGY97,525$5.52Mshares
IGEBISHARES TR120,938$5.45Mshares
EYENATIONAL VISION HLDGS INC209,500$5.43Mput
IDMOINVESCO EXCH TRADED FD TR II96,087$5.27Mshares
TGBTASEKO MINES LTD814,200$5.25Mcall
BITXVOLATILITY SHS TR354,195$5.22Mshares
UHALU HAUL HOLDING COMPANY108,752$5.2Mshares
ACLXARCELLX INC44,900$5.16Mput
BITFBITFARMS LTD2,621,037$5.11Mshares

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 0001446194-26-000008 base2026-08-14acceptance time not in the bulk data set