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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
GMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,927 shares; 2024Q4: 35,619 shares; 2025Q1: 23,248 shares; 2025Q2: 8,933 shares; 2025Q3: 15,632 shares; 2025Q4: 5,509 shares; 2026Q1: 41,754 shares; 2026Q2: 20,212 shares 20,212$894K<0.01%-21,542Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,794 shares; 2024Q4: 18,046 shares; 2025Q1: 51,115 shares; 2025Q2: 46,986 shares; 2025Q3: 8,360 shares; 2025Q4: not reported; 2026Q1: 34,920 shares; 2026Q2: 17,478 shares 17,478$894K<0.01%-17,442Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,339 shares; 2024Q4: 132,257 shares; 2025Q1: 58,029 shares; 2025Q2: 63,321 shares; 2025Q3: 2,148 shares; 2025Q4: 66,474 shares; 2026Q1: 19,076 shares; 2026Q2: 6,154 shares 6,154$892K<0.01%-12,922Timeline
PJFGPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,144 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,305 shares; 2026Q2: 7,676 shares 7,676$891K<0.01%+3,371Timeline
FLIAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,259 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,999 shares; 2025Q4: 19,919 shares; 2026Q1: 16,213 shares; 2026Q2: 43,440 shares 43,440$890K<0.01%+27,227Timeline
NRPNATURAL RESOURCE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,684 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,722 shares; 2026Q2: 9,167 shares 9,167$889K<0.01%-15,555Timeline
ITEQAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,327 shares; 2024Q4: 32,806 shares; 2025Q1: 33,101 shares; 2025Q2: 32,595 shares; 2025Q3: 30,399 shares; 2025Q4: not reported; 2026Q1: 17,506 shares; 2026Q2: 13,394 shares 13,394$889K<0.01%-4,112Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,900 shares; 2024Q4: 165,258 shares; 2025Q1: 291,045 shares; 2025Q2: 264,039 shares; 2025Q3: 211,747 shares; 2025Q4: 141,225 shares; 2026Q1: 87,056 shares; 2026Q2: 31,466 shares 31,466$889K<0.01%-55,590Timeline
DOLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,549 shares; 2024Q4: 4,649 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,714 shares; 2026Q2: 11,945 shares 11,945$888K<0.01%-2,769Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,948 shares; 2024Q4: 26,388 shares; 2025Q1: 58,681 shares; 2025Q2: 121,952 shares; 2025Q3: 17,983 shares; 2025Q4: 50,121 shares; 2026Q1: not reported; 2026Q2: 30,207 shares 30,207$888K<0.01%newTimeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,034 shares; 2024Q4: 181,988 shares; 2025Q1: 267,153 shares; 2025Q2: 203,690 shares; 2025Q3: 14,597 shares; 2025Q4: 44,404 shares; 2026Q1: 10,839 shares; 2026Q2: 10,654 shares 10,654$888K<0.01%-185Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,532 shares; 2024Q4: 33,253 shares; 2025Q1: 34,817 shares; 2025Q2: 35,379 shares; 2025Q3: 7,780 shares; 2025Q4: 7,509 shares; 2026Q1: 15,625 shares; 2026Q2: 3,685 shares 3,685$887K<0.01%-11,940Timeline
SDFIAB 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: 8,581 shares; 2026Q2: 24,955 shares 24,955$887K<0.01%+16,374Timeline
WEPNTIDAL 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: 23,160 shares; 2026Q2: 20,567 shares 20,567$887K<0.01%-2,593Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 398,832 shares; 2024Q4: 225,096 shares; 2025Q1: 103,042 shares; 2025Q2: 121,103 shares; 2025Q3: 25,753 shares; 2025Q4: 29,215 shares; 2026Q1: 153,610 shares; 2026Q2: 198,779 shares 198,779$887K<0.01%+45,169Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,045 shares; 2024Q4: 14,064 shares; 2025Q1: 59,743 shares; 2025Q2: not reported; 2025Q3: 47,446 shares; 2025Q4: not reported; 2026Q1: 42,669 shares; 2026Q2: 34,479 shares 34,479$885K<0.01%-8,190Timeline
HIBLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,342 shares; 2024Q4: 18,891 shares; 2025Q1: not reported; 2025Q2: 66,309 shares; 2025Q3: 69,556 shares; 2025Q4: 57,237 shares; 2026Q1: not reported; 2026Q2: 6,728 shares 6,728$885K<0.01%newTimeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,162 shares; 2024Q4: 41,196 shares; 2025Q1: 71,616 shares; 2025Q2: 36,253 shares; 2025Q3: not reported; 2025Q4: 6,521 shares; 2026Q1: 15,925 shares; 2026Q2: 19,362 shares 19,362$885K<0.01%+3,437Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,180 shares; 2024Q4: 31,604 shares; 2025Q1: 83,978 shares; 2025Q2: 127,809 shares; 2025Q3: 12,253 shares; 2025Q4: 11,060 shares; 2026Q1: 25,958 shares; 2026Q2: 9,978 shares 9,978$885K<0.01%-15,980Timeline
SPRXLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,532 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,946 shares; 2025Q4: 38,220 shares; 2026Q1: 15,599 shares; 2026Q2: 15,259 shares 15,259$885K<0.01%-340Timeline
FMTLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,128 shares 27,128$884K<0.01%newTimeline
KRBNKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,473 shares; 2024Q4: 10,112 shares; 2025Q1: 17,278 shares; 2025Q2: not reported; 2025Q3: 35,608 shares; 2025Q4: not reported; 2026Q1: 26,637 shares; 2026Q2: 26,637 shares 26,637$883K<0.01%0Timeline
EFIVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,718 shares; 2024Q4: 19,333 shares; 2025Q1: 5,223 shares; 2025Q2: 29,444 shares; 2025Q3: 37,329 shares; 2025Q4: 14,898 shares; 2026Q1: 4,240 shares; 2026Q2: 12,107 shares 12,107$883K<0.01%+7,867Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,804 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,654 shares; 2026Q1: 53,833 shares; 2026Q2: 17,804 shares 17,804$882K<0.01%-36,029Timeline
FSCSFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,947 shares; 2024Q4: 20,740 shares; 2025Q1: not reported; 2025Q2: 43,643 shares; 2025Q3: 18,887 shares; 2025Q4: not reported; 2026Q1: 25,616 shares; 2026Q2: 23,962 shares 23,962$882K<0.01%-1,654Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 472,710 shares; 2024Q4: 376,241 shares; 2025Q1: 312,431 shares; 2025Q2: 604,211 shares; 2025Q3: 2,575,042 shares; 2025Q4: 1,666,924 shares; 2026Q1: 360,906 shares; 2026Q2: 672,817 shares 672,817$881K<0.01%+311,911Timeline
SIXOAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,799 shares; 2025Q1: 17,426 shares; 2025Q2: 23,369 shares; 2025Q3: 18,991 shares; 2025Q4: 40,632 shares; 2026Q1: not reported; 2026Q2: 24,553 shares 24,553$881K<0.01%newTimeline
HECOSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 396,603 shares; 2024Q4: 384,193 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,047 shares; 2026Q1: 11,937 shares; 2026Q2: 13,029 shares 13,029$880K<0.01%+1,092Timeline
ITDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,293 shares; 2025Q1: 7,028 shares; 2025Q2: not reported; 2025Q3: 10,166 shares; 2025Q4: not reported; 2026Q1: 14,977 shares; 2026Q2: 25,107 shares 25,107$880K<0.01%+10,130Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,428 shares; 2024Q4: 28,910 shares; 2025Q1: 91,442 shares; 2025Q2: 88,740 shares; 2025Q3: 28,038 shares; 2025Q4: 21,212 shares; 2026Q1: 37,039 shares; 2026Q2: 17,928 shares 17,928$880K<0.01%-19,111Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,880 shares; 2024Q4: 65,071 shares; 2025Q1: 77,849 shares; 2025Q2: 81,703 shares; 2025Q3: not reported; 2025Q4: 16,781 shares; 2026Q1: 33,591 shares; 2026Q2: 31,647 shares 31,647$879K<0.01%-1,944Timeline
AOUTAMERICAN OUTDOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,122 shares; 2024Q4: 84,623 shares; 2025Q1: 358,724 shares; 2025Q2: 109,937 shares; 2025Q3: not reported; 2025Q4: 17,164 shares; 2026Q1: 16,378 shares; 2026Q2: 74,844 shares 74,844$879K<0.01%+58,466Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,558 shares; 2025Q2: 143,814 shares; 2025Q3: not reported; 2025Q4: 60,311 shares; 2026Q1: 197,403 shares; 2026Q2: 9,680 shares 9,680$879K<0.01%-187,723Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,349 shares; 2024Q4: 15,477 shares; 2025Q1: 82,329 shares; 2025Q2: 2,118 shares; 2025Q3: 36,101 shares; 2025Q4: 14,712 shares; 2026Q1: 20,321 shares; 2026Q2: 3,483 shares 3,483$879K<0.01%-16,838Timeline
FYTFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,074 shares; 2024Q4: 9,537 shares; 2025Q1: 35,261 shares; 2025Q2: 37,871 shares; 2025Q3: 4,269 shares; 2025Q4: 4,816 shares; 2026Q1: 20,157 shares; 2026Q2: 12,558 shares 12,558$877K<0.01%-7,599Timeline
GOROGOLD RESOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,350 shares; 2024Q4: 14,211 shares; 2025Q1: 324,795 shares; 2025Q2: 177,663 shares; 2025Q3: 250,128 shares; 2025Q4: 1,070,251 shares; 2026Q1: 2,267,014 shares; 2026Q2: 695,661 shares 695,661$877K<0.01%-1,571,353Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,975 shares; 2024Q4: 918,054 shares; 2025Q1: 1,481,086 shares; 2025Q2: 996,229 shares; 2025Q3: 641,601 shares; 2025Q4: 42,398 shares; 2026Q1: 186,504 shares; 2026Q2: 94,668 shares 94,668$876K<0.01%-91,836Timeline
RMBIRICHMOND MUT BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,700 shares; 2024Q4: 93,725 shares; 2025Q1: 85,058 shares; 2025Q2: 11,916 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 55,120 shares 55,120$875K<0.01%newTimeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 76,725 shares; 2025Q2: 23,426 shares; 2025Q3: 9,562 shares; 2025Q4: 24,960 shares; 2026Q1: not reported; 2026Q2: 9,348 shares 9,348$875K<0.01%newTimeline
PSMDPACER 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: 69,686 shares; 2025Q4: 54,774 shares; 2026Q1: 43,189 shares; 2026Q2: 25,493 shares 25,493$875K<0.01%-17,696Timeline
CONIGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,575 shares; 2025Q4: 6,760 shares; 2026Q1: 7,266 shares; 2026Q2: 13,755 shares 13,755$874K<0.01%+6,489Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,556 shares; 2024Q4: 34,951 shares; 2025Q1: 67,962 shares; 2025Q2: 80,567 shares; 2025Q3: 13,789 shares; 2025Q4: 13,965 shares; 2026Q1: 23,305 shares; 2026Q2: 12,603 shares 12,603$874K<0.01%-10,702Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,734 shares; 2024Q4: 27,041 shares; 2025Q1: 44,099 shares; 2025Q2: 50,861 shares; 2025Q3: 580,469 shares; 2025Q4: not reported; 2026Q1: 168,315 shares; 2026Q2: 47,874 shares 47,874$874K<0.01%-120,441Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,373 shares; 2024Q4: 103,450 shares; 2025Q1: 105,624 shares; 2025Q2: 155,183 shares; 2025Q3: 44,328 shares; 2025Q4: 27,324 shares; 2026Q1: 81,154 shares; 2026Q2: 437,227 shares 437,227$870K<0.01%+356,073Timeline
AIFDTCW 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: 7,958 shares; 2025Q4: not reported; 2026Q1: 28,400 shares; 2026Q2: 15,687 shares 15,687$870K<0.01%-12,713Timeline
GDXWROUNDHILL 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: 7,212 shares; 2026Q2: 23,938 shares 23,938$869K<0.01%+16,726Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,510 shares; 2024Q4: 67,499 shares; 2025Q1: 133,000 shares; 2025Q2: 105,665 shares; 2025Q3: 45,121 shares; 2025Q4: not reported; 2026Q1: 41,276 shares; 2026Q2: 42,442 shares 42,442$868K<0.01%+1,166Timeline
DDFLINNOVATOR 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: 20,852 shares; 2025Q4: 24,705 shares; 2026Q1: 17,019 shares; 2026Q2: 40,880 shares 40,880$868K<0.01%+23,861Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,806 shares; 2024Q4: 86,889 shares; 2025Q1: 166,360 shares; 2025Q2: 159,342 shares; 2025Q3: 16,431 shares; 2025Q4: 80,577 shares; 2026Q1: 98,052 shares; 2026Q2: 89,368 shares 89,368$866K<0.01%-8,684Timeline
JPEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,529 shares; 2024Q4: 6,318 shares; 2025Q1: 4,275 shares; 2025Q2: 5,435 shares; 2025Q3: not reported; 2025Q4: 36,789 shares; 2026Q1: 14,258 shares; 2026Q2: 13,781 shares 13,781$865K<0.01%-477Timeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,358 shares; 2025Q1: 13,250 shares; 2025Q2: 13,432 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,978 shares; 2026Q2: 31,559 shares 31,559$863K<0.01%+15,581Timeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 343,233 shares; 2025Q2: 10,164 shares; 2025Q3: 26,306 shares; 2025Q4: 45,677 shares; 2026Q1: 45,252 shares; 2026Q2: 35,204 shares 35,204$863K<0.01%-10,048Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,935 shares; 2024Q4: 7,686 shares; 2025Q1: 14,569 shares; 2025Q2: 14,894 shares; 2025Q3: 3,645 shares; 2025Q4: not reported; 2026Q1: 9,700 shares; 2026Q2: 6,968 shares 6,968$863K<0.01%-2,732Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,438 shares; 2024Q4: 36,666 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,606 shares 44,606$862K<0.01%newTimeline
BKDVBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,173 shares; 2026Q2: 25,718 shares 25,718$861K<0.01%-23,455Timeline
JOYTJ 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: 35,066 shares; 2025Q4: 20,577 shares; 2026Q1: not reported; 2026Q2: 15,144 shares 15,144$861K<0.01%newTimeline
PAWZPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,849 shares; 2024Q4: 42,222 shares; 2025Q1: 37,869 shares; 2025Q2: 32,970 shares; 2025Q3: 28,259 shares; 2025Q4: 27,334 shares; 2026Q1: 21,135 shares; 2026Q2: 17,962 shares 17,962$860K<0.01%-3,173Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,680 shares; 2024Q4: 26,838 shares; 2025Q1: 50,385 shares; 2025Q2: 44,747 shares; 2025Q3: not reported; 2025Q4: 17,029 shares; 2026Q1: 28,489 shares; 2026Q2: 75,429 shares 75,429$860K<0.01%+46,940Timeline
GTOCINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,320 shares 34,320$860K<0.01%newTimeline
CMDYISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,250 shares; 2026Q2: 15,548 shares 15,548$859K<0.01%-31,702Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,165 shares; 2024Q4: 56,909 shares; 2025Q1: 154,615 shares; 2025Q2: 79,897 shares; 2025Q3: 141,187 shares; 2025Q4: 41,444 shares; 2026Q1: 178,360 shares; 2026Q2: 16,462 shares 16,462$858K<0.01%-161,898Timeline
SPTESP FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,614 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,758 shares; 2025Q3: 48,628 shares; 2025Q4: 42,502 shares; 2026Q1: not reported; 2026Q2: 17,569 shares 17,569$857K<0.01%newTimeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,116 shares; 2024Q4: not reported; 2025Q1: 21,597 shares; 2025Q2: not reported; 2025Q3: 6,310 shares; 2025Q4: 8,661 shares; 2026Q1: 3,864 shares; 2026Q2: 14,976 shares 14,976$857K<0.01%+11,112Timeline
FANFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,172 shares; 2024Q4: 109,591 shares; 2025Q1: 111,382 shares; 2025Q2: 32,398 shares; 2025Q3: 61,044 shares; 2025Q4: 25,099 shares; 2026Q1: not reported; 2026Q2: 34,243 shares 34,243$855K<0.01%newTimeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,791,945 shares; 2024Q4: 1,261,054 shares; 2025Q1: 1,033,797 shares; 2025Q2: 592,688 shares; 2025Q3: 281,400 shares; 2025Q4: 694,515 shares; 2026Q1: 1,105,339 shares; 2026Q2: 822,395 shares 822,395$855K<0.01%-282,944Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,686 shares; 2024Q4: 37,105 shares; 2025Q1: 116,000 shares; 2025Q2: 113,779 shares; 2025Q3: 30,275 shares; 2025Q4: 19,227 shares; 2026Q1: 49,096 shares; 2026Q2: 9,462 shares 9,462$854K<0.01%-39,634Timeline
MADEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,321 shares; 2025Q2: 19,168 shares; 2025Q3: 15,403 shares; 2025Q4: not reported; 2026Q1: 22,426 shares; 2026Q2: 21,634 shares 21,634$854K<0.01%-792Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 373,143 shares; 2024Q4: 754,965 shares; 2025Q1: 1,180,557 shares; 2025Q2: 940,583 shares; 2025Q3: 274,310 shares; 2025Q4: 526,588 shares; 2026Q1: 390,193 shares; 2026Q2: 136,692 shares 136,692$853K<0.01%-253,501Timeline
LTLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,170 shares; 2025Q3: 5,777 shares; 2025Q4: 21,806 shares; 2026Q1: 35,820 shares; 2026Q2: 37,391 shares 37,391$853K<0.01%+1,571Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,028 shares; 2024Q4: 114,338 shares; 2025Q1: 160,774 shares; 2025Q2: 97,334 shares; 2025Q3: 60,988 shares; 2025Q4: 12,951 shares; 2026Q1: 48,236 shares; 2026Q2: 15,504 shares 15,504$853K<0.01%-32,732Timeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,203 shares; 2024Q4: 73,960 shares; 2025Q1: 63,974 shares; 2025Q2: 58,246 shares; 2025Q3: not reported; 2025Q4: 36,366 shares; 2026Q1: 17,049 shares; 2026Q2: 214,219 shares 214,219$853K<0.01%+197,170Timeline
OAKMHARRIS OAKMARK 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: 20,076 shares; 2025Q4: not reported; 2026Q1: 30,736 shares; 2026Q2: 30,226 shares 30,226$851K<0.01%-510Timeline
PXJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,889 shares; 2024Q4: 26,713 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,870 shares; 2026Q2: 22,081 shares 22,081$851K<0.01%+10,211Timeline
AAOGTHEMES 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: 120,472 shares 120,472$851K<0.01%newTimeline
ACESALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,278 shares; 2024Q4: 79,975 shares; 2025Q1: not reported; 2025Q2: 35,063 shares; 2025Q3: 19,814 shares; 2025Q4: 30,134 shares; 2026Q1: 30,279 shares; 2026Q2: 23,996 shares 23,996$850K<0.01%-6,283Timeline
OVBLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 127,996 shares; 2025Q3: 111,894 shares; 2025Q4: 98,317 shares; 2026Q1: 87,210 shares; 2026Q2: 41,602 shares 41,602$850K<0.01%-45,608Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,325 shares; 2025Q3: not reported; 2025Q4: 8,615 shares; 2026Q1: 62,117 shares; 2026Q2: 10,700 shares 10,700$850K<0.01%-51,417Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,985 shares; 2024Q4: 34,603 shares; 2025Q1: 91,010 shares; 2025Q2: 89,854 shares; 2025Q3: 42,947 shares; 2025Q4: 36,240 shares; 2026Q1: 41,978 shares; 2026Q2: 21,904 shares 21,904$849K<0.01%-20,074Timeline
SMWBSIMILARWEB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,337 shares; 2025Q2: 130,794 shares; 2025Q3: 322,321 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 138,417 shares 138,417$848K<0.01%newTimeline
NVIIREX 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: 35,543 shares 35,543$848K<0.01%newTimeline
BETRBETTER HOME & FINANCE HOLDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,701 shares; 2025Q2: 11,422 shares; 2025Q3: 12,525 shares; 2025Q4: 99,391 shares; 2026Q1: 12,542 shares; 2026Q2: 30,755 shares 30,755$846K<0.01%+18,213Timeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 386,377 shares; 2024Q4: 1,334,776 shares; 2025Q1: 998,293 shares; 2025Q2: 244,590 shares; 2025Q3: 540,614 shares; 2025Q4: 658,470 shares; 2026Q1: 766,899 shares; 2026Q2: 721,967 shares 721,967$845K<0.01%-44,932Timeline
KSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,209 shares; 2024Q4: 31,822 shares; 2025Q1: 10,706 shares; 2025Q2: 9,857 shares; 2025Q3: 248,348 shares; 2025Q4: 18,396 shares; 2026Q1: 18,176 shares; 2026Q2: 27,358 shares 27,358$844K<0.01%+9,182Timeline
MYCJSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,594 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,151 shares 34,151$843K<0.01%newTimeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,681 shares; 2024Q4: 121,233 shares; 2025Q1: 70,691 shares; 2025Q2: 71,451 shares; 2025Q3: 4,694 shares; 2025Q4: 2,414 shares; 2026Q1: 27,365 shares; 2026Q2: 6,561 shares 6,561$843K<0.01%-20,804Timeline
TTAMTITAN AMER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,845 shares; 2025Q2: 29,544 shares; 2025Q3: 11,450 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,195 shares 45,195$843K<0.01%newTimeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,452 shares; 2024Q4: 7,415 shares; 2025Q1: 36,070 shares; 2025Q2: 3,364 shares; 2025Q3: 24,557 shares; 2025Q4: 10,345 shares; 2026Q1: 2,424 shares; 2026Q2: 5,677 shares 5,677$843K<0.01%+3,253Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,637 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,074 shares; 2025Q3: 21,381 shares; 2025Q4: 19,885 shares; 2026Q1: 45,885 shares; 2026Q2: 36,321 shares 36,321$842K<0.01%-9,564Timeline
LTBRLIGHTBRIDGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,356 shares; 2024Q4: not reported; 2025Q1: 71,950 shares; 2025Q2: 22,768 shares; 2025Q3: 601,298 shares; 2025Q4: 285,360 shares; 2026Q1: 88,045 shares; 2026Q2: 95,654 shares 95,654$841K<0.01%+7,609Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,418 shares; 2024Q4: 3,200 shares; 2025Q1: 6,288 shares; 2025Q2: 7,400 shares; 2025Q3: not reported; 2025Q4: 1,940 shares; 2026Q1: 3,559 shares; 2026Q2: 4,831 shares 4,831$840K<0.01%+1,272Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,442 shares; 2025Q1: 58,080 shares; 2025Q2: 62,885 shares; 2025Q3: 8,097 shares; 2025Q4: 41,505 shares; 2026Q1: 33,101 shares; 2026Q2: 37,195 shares 37,195$840K<0.01%+4,094Timeline
PXEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,925 shares; 2024Q4: 25,840 shares; 2025Q1: 7,023 shares; 2025Q2: not reported; 2025Q3: 10,330 shares; 2025Q4: not reported; 2026Q1: 22,021 shares; 2026Q2: 24,758 shares 24,758$839K<0.01%+2,737Timeline
ROBNETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 76,943 shares; 2025Q2: 103,609 shares; 2025Q3: 7,748 shares; 2025Q4: 77,078 shares; 2026Q1: 144,252 shares; 2026Q2: 27,803 shares 27,803$839K<0.01%-116,449Timeline
QLVDFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,011 shares; 2024Q4: 25,496 shares; 2025Q1: 13,950 shares; 2025Q2: 11,099 shares; 2025Q3: 9,483 shares; 2025Q4: 9,461 shares; 2026Q1: 25,764 shares; 2026Q2: 25,764 shares 25,764$838K<0.01%0Timeline
FOAFINANCE OF AMERICA COMPANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,560 shares; 2026Q2: 30,452 shares 30,452$838K<0.01%-13,108Timeline
VXZBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,379 shares; 2024Q4: 26,100 shares; 2025Q1: 6,692 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,980 shares; 2026Q1: 27,485 shares; 2026Q2: 16,600 shares 16,600$838K<0.01%-10,885Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,455 shares; 2024Q4: 178,975 shares; 2025Q1: 285,203 shares; 2025Q2: 320,001 shares; 2025Q3: 176,157 shares; 2025Q4: 55,865 shares; 2026Q1: 103,714 shares; 2026Q2: 21,706 shares 21,706$837K<0.01%-82,008Timeline
MPRONORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,086 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,634 shares 25,634$837K<0.01%newTimeline
DDFAINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,416 shares 41,416$837K<0.01%newTimeline
IDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,393 shares; 2024Q4: 23,485 shares; 2025Q1: 20,739 shares; 2025Q2: 15,929 shares; 2025Q3: 40,085 shares; 2025Q4: not reported; 2026Q1: 33,746 shares; 2026Q2: 24,369 shares 24,369$836K<0.01%-9,377Timeline
XTNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,899 shares; 2024Q4: 2,432 shares; 2025Q1: 7,261 shares; 2025Q2: 6,377 shares; 2025Q3: 25,933 shares; 2025Q4: 7,277 shares; 2026Q1: 5,645 shares; 2026Q2: 7,230 shares 7,230$836K<0.01%+1,585Timeline
BSMTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,251 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,275 shares 36,275$835K<0.01%newTimeline
MNRMACH NATURAL RESOURCES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,535 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,726 shares; 2026Q1: 32,969 shares; 2026Q2: 66,090 shares 66,090$835K<0.01%+33,121Timeline
CBXYCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,129 shares; 2026Q1: 41,876 shares; 2026Q2: 37,859 shares 37,859$834K<0.01%-4,017Timeline
ACNTASCENT INDUSTRIES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,370 shares; 2024Q4: 44,556 shares; 2025Q1: 48,765 shares; 2025Q2: 13,244 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,802 shares; 2026Q2: 55,423 shares 55,423$833K<0.01%+1,621Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,674 shares; 2024Q4: 75,819 shares; 2025Q1: 205,172 shares; 2025Q2: 211,895 shares; 2025Q3: 56,205 shares; 2025Q4: 41,018 shares; 2026Q1: 91,621 shares; 2026Q2: 23,731 shares 23,731$833K<0.01%-67,890Timeline
SDGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,794 shares; 2024Q4: 22,618 shares; 2025Q1: 7,908 shares; 2025Q2: not reported; 2025Q3: 4,715 shares; 2025Q4: 8,679 shares; 2026Q1: 8,132 shares; 2026Q2: 9,310 shares 9,310$833K<0.01%+1,178Timeline
BGGGBAILLIE GIFFORD ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,582 shares 23,582$832K<0.01%newTimeline
ISRAVANECK 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: 22,516 shares; 2025Q4: 7,492 shares; 2026Q1: 13,503 shares; 2026Q2: 12,802 shares 12,802$830K<0.01%-701Timeline
TDSCEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,190 shares; 2024Q4: 19,625 shares; 2025Q1: 24,697 shares; 2025Q2: 13,836 shares; 2025Q3: 8,853 shares; 2025Q4: 8,576 shares; 2026Q1: 28,119 shares; 2026Q2: 29,908 shares 29,908$830K<0.01%+1,789Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,522 shares; 2025Q1: 53,338 shares; 2025Q2: 59,350 shares; 2025Q3: 16,186 shares; 2025Q4: 10,907 shares; 2026Q1: 24,751 shares; 2026Q2: 34,281 shares 34,281$830K<0.01%+9,530Timeline
PAMPAMPA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,611 shares; 2025Q1: 18,708 shares; 2025Q2: 11,755 shares; 2025Q3: 16,816 shares; 2025Q4: 12,106 shares; 2026Q1: 7,340 shares; 2026Q2: 10,100 shares 10,100$830K<0.01%+2,760Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,929 shares; 2024Q4: 21,243 shares; 2025Q1: 42,894 shares; 2025Q2: 30,009 shares; 2025Q3: 28,246 shares; 2025Q4: 13,616 shares; 2026Q1: 24,908 shares; 2026Q2: 5,365 shares 5,365$829K<0.01%-19,543Timeline
ADBGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,316 shares; 2025Q3: not reported; 2025Q4: 108,226 shares; 2026Q1: 92,891 shares; 2026Q2: 277,201 shares 277,201$829K<0.01%+184,310Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,496 shares; 2024Q4: 36,034 shares; 2025Q1: 40,577 shares; 2025Q2: 65,771 shares; 2025Q3: 80,639 shares; 2025Q4: 148,530 shares; 2026Q1: 20,591 shares; 2026Q2: 21,251 shares 21,251$828K<0.01%+660Timeline
KULRKULR TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 299,648 shares; 2025Q3: not reported; 2025Q4: 200,721 shares; 2026Q1: 279,623 shares; 2026Q2: 217,346 shares 217,346$828K<0.01%-62,277Timeline
CLIXPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,506 shares; 2024Q4: 6,812 shares; 2025Q1: 4,907 shares; 2025Q2: 26,267 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,977 shares; 2026Q2: 15,014 shares 15,014$828K<0.01%+7,037Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,099 shares; 2024Q4: 34,116 shares; 2025Q1: 15,173 shares; 2025Q2: 9,870 shares; 2025Q3: 28,288 shares; 2025Q4: 3,591 shares; 2026Q1: 6,907 shares; 2026Q2: 8,419 shares 8,419$828K<0.01%+1,512Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,417 shares; 2024Q4: 1,134,738 shares; 2025Q1: 787,100 shares; 2025Q2: 606,667 shares; 2025Q3: 603,818 shares; 2025Q4: 439,499 shares; 2026Q1: 995,663 shares; 2026Q2: 319,529 shares 319,529$828K<0.01%-676,134Timeline
XBJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,893 shares; 2024Q4: 40,938 shares; 2025Q1: 10,798 shares; 2025Q2: not reported; 2025Q3: 13,886 shares; 2025Q4: 49,060 shares; 2026Q1: 32,000 shares; 2026Q2: 20,700 shares 20,700$827K<0.01%-11,300Timeline
XTOCINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,436 shares; 2024Q4: 7,511 shares; 2025Q1: 18,938 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,438 shares; 2026Q2: 22,898 shares 22,898$827K<0.01%+3,460Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,266 shares; 2026Q1: 176,379 shares; 2026Q2: 15,548 shares 15,548$827K<0.01%-160,831Timeline
IJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,067 shares; 2024Q4: 12,755 shares; 2025Q1: not reported; 2025Q2: 50,498 shares; 2025Q3: 22,139 shares; 2025Q4: not reported; 2026Q1: 25,509 shares; 2026Q2: 26,517 shares 26,517$827K<0.01%+1,008Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,948 shares; 2024Q4: 280,948 shares; 2025Q1: 220,237 shares; 2025Q2: 204,865 shares; 2025Q3: 128,595 shares; 2025Q4: 157,598 shares; 2026Q1: 168,086 shares; 2026Q2: 55,971 shares 55,971$827K<0.01%-112,115Timeline
CLCGCROSSMARK 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: 28,547 shares 28,547$827K<0.01%newTimeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,151 shares; 2025Q1: 19,947 shares; 2025Q2: 21,117 shares; 2025Q3: not reported; 2025Q4: 14,667 shares; 2026Q1: 12,437 shares; 2026Q2: 15,378 shares 15,378$826K<0.01%+2,941Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,863 shares; 2024Q4: 25,228 shares; 2025Q1: 10,565 shares; 2025Q2: 28,139 shares; 2025Q3: 13,951 shares; 2025Q4: 18,022 shares; 2026Q1: not reported; 2026Q2: 11,537 shares 11,537$825K<0.01%newTimeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,425 shares; 2024Q4: 30,673 shares; 2025Q1: 112,057 shares; 2025Q2: 12,617 shares; 2025Q3: 26,117 shares; 2025Q4: 44,528 shares; 2026Q1: 76,847 shares; 2026Q2: 26,272 shares 26,272$824K<0.01%-50,575Timeline
VSMVVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,477 shares; 2024Q4: 19,726 shares; 2025Q1: 27,703 shares; 2025Q2: 7,102 shares; 2025Q3: 32,191 shares; 2025Q4: 42,479 shares; 2026Q1: 8,771 shares; 2026Q2: 13,786 shares 13,786$824K<0.01%+5,015Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,746 shares; 2024Q4: 32,702 shares; 2025Q1: 25,951 shares; 2025Q2: 15,224 shares; 2025Q3: 5,545 shares; 2025Q4: not reported; 2026Q1: 43,413 shares; 2026Q2: 26,930 shares 26,930$824K<0.01%-16,483Timeline
IQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,396 shares; 2024Q4: 20,951 shares; 2025Q1: 5,643 shares; 2025Q2: 6,541 shares; 2025Q3: 6,475 shares; 2025Q4: 34,641 shares; 2026Q1: 13,303 shares; 2026Q2: 16,202 shares 16,202$823K<0.01%+2,899Timeline
SIXFAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,575 shares; 2024Q4: 25,096 shares; 2025Q1: not reported; 2025Q2: 18,220 shares; 2025Q3: 44,112 shares; 2025Q4: 39,582 shares; 2026Q1: 41,737 shares; 2026Q2: 24,158 shares 24,158$823K<0.01%-17,579Timeline
HYFTMINDWALK HOLDINGS 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: 501,699 shares; 2025Q4: 530,636 shares; 2026Q1: 534,016 shares; 2026Q2: 520,769 shares 520,769$823K<0.01%-13,247Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,398 shares; 2024Q4: not reported; 2025Q1: 7,218 shares; 2025Q2: 16,972 shares; 2025Q3: not reported; 2025Q4: 10,965 shares; 2026Q1: 5,646 shares; 2026Q2: 11,908 shares 11,908$823K<0.01%+6,262Timeline
GALTGALECTIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,467 shares; 2024Q4: 10,253 shares; 2025Q1: 11,345 shares; 2025Q2: 193,200 shares; 2025Q3: 446,578 shares; 2025Q4: 286,919 shares; 2026Q1: 555,702 shares; 2026Q2: 177,197 shares 177,197$822K<0.01%-378,505Timeline
RSMRFIRST 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: 34,627 shares 34,627$820K<0.01%newTimeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,557 shares; 2024Q4: 37,681 shares; 2025Q1: 94,099 shares; 2025Q2: 174,014 shares; 2025Q3: not reported; 2025Q4: 59,121 shares; 2026Q1: 33,350 shares; 2026Q2: 23,701 shares 23,701$819K<0.01%-9,649Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,528 shares; 2024Q4: 14,310 shares; 2025Q1: 61,132 shares; 2025Q2: 30,663 shares; 2025Q3: 38,779 shares; 2025Q4: 40,875 shares; 2026Q1: 35,421 shares; 2026Q2: 13,163 shares 13,163$819K<0.01%-22,258Timeline
IBCAISHARES 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: 31,973 shares 31,973$819K<0.01%newTimeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,702 shares; 2024Q4: 5,321 shares; 2025Q1: 35,165 shares; 2025Q2: 28,278 shares; 2025Q3: not reported; 2025Q4: 13,959 shares; 2026Q1: 9,384 shares; 2026Q2: 18,526 shares 18,526$818K<0.01%+9,142Timeline
PIEQPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,756 shares 22,756$817K<0.01%newTimeline
OPTZADVISOR MANAGED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,412 shares 16,412$817K<0.01%newTimeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,740 shares; 2025Q3: 6,906 shares; 2025Q4: not reported; 2026Q1: 28,666 shares; 2026Q2: 7,158 shares 7,158$817K<0.01%-21,508Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 499,644 shares; 2024Q4: 521,299 shares; 2025Q1: 357,579 shares; 2025Q2: 360,289 shares; 2025Q3: 416,697 shares; 2025Q4: 220,483 shares; 2026Q1: not reported; 2026Q2: 87,137 shares 87,137$816K<0.01%newTimeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,798 shares; 2024Q4: 117,685 shares; 2025Q1: 123,470 shares; 2025Q2: 122,475 shares; 2025Q3: 17,192 shares; 2025Q4: 25,876 shares; 2026Q1: 44,969 shares; 2026Q2: 53,901 shares 53,901$816K<0.01%+8,932Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,493 shares; 2024Q4: 212,739 shares; 2025Q1: 250,987 shares; 2025Q2: 263,015 shares; 2025Q3: 170,011 shares; 2025Q4: 369,307 shares; 2026Q1: 782,563 shares; 2026Q2: 279,407 shares 279,407$816K<0.01%-503,156Timeline
QHDGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,360 shares; 2024Q4: 18,302 shares; 2025Q1: 26,682 shares; 2025Q2: 13,196 shares; 2025Q3: 28,822 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,950 shares 26,950$816K<0.01%newTimeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,872 shares; 2024Q4: 6,025 shares; 2025Q1: not reported; 2025Q2: 5,454 shares; 2025Q3: 9,048 shares; 2025Q4: not reported; 2026Q1: 67,700 shares; 2026Q2: 14,709 shares 14,709$816K<0.01%-52,991Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,905 shares; 2024Q4: 203,127 shares; 2025Q1: 241,508 shares; 2025Q2: 307,101 shares; 2025Q3: 213,701 shares; 2025Q4: 94,584 shares; 2026Q1: 42,620 shares; 2026Q2: 160,449 shares 160,449$815K<0.01%+117,829Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,417 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 258,859 shares; 2026Q2: 26,417 shares 26,417$815K<0.01%-232,442Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,279 shares; 2025Q1: 109,754 shares; 2025Q2: 85,071 shares; 2025Q3: 10,329 shares; 2025Q4: 18,901 shares; 2026Q1: 28,000 shares; 2026Q2: 59,306 shares 59,306$814K<0.01%+31,306Timeline
NVBWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,941 shares; 2024Q4: 46,841 shares; 2025Q1: 27,721 shares; 2025Q2: 17,977 shares; 2025Q3: 36,817 shares; 2025Q4: 31,603 shares; 2026Q1: 8,279 shares; 2026Q2: 22,823 shares 22,823$813K<0.01%+14,544Timeline
XMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,977 shares; 2024Q4: 29,862 shares; 2025Q1: 20,567 shares; 2025Q2: 19,952 shares; 2025Q3: 53,476 shares; 2025Q4: 6,010 shares; 2026Q1: 45,534 shares; 2026Q2: 22,504 shares 22,504$812K<0.01%-23,030Timeline
BFRZINNOVATOR 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: 10,181 shares; 2025Q4: not reported; 2026Q1: 18,299 shares; 2026Q2: 30,037 shares 30,037$812K<0.01%+11,738Timeline
NCZVIRTUS CONVERTIBLE & INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,006 shares; 2025Q2: 58,970 shares; 2025Q3: 62,111 shares; 2025Q4: 56,670 shares; 2026Q1: 46,403 shares; 2026Q2: 51,029 shares 51,029$811K<0.01%+4,626Timeline
NJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,344 shares; 2024Q4: 51,684 shares; 2025Q1: 12,665 shares; 2025Q2: 33,087 shares; 2025Q3: 47,688 shares; 2025Q4: 21,209 shares; 2026Q1: 15,689 shares; 2026Q2: 24,676 shares 24,676$811K<0.01%+8,987Timeline
ULSTSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 55,787 shares; 2025Q1: not reported; 2025Q2: 153,912 shares; 2025Q3: 12,563 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,039 shares 20,039$810K<0.01%newTimeline
INDSPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,244 shares; 2024Q4: 25,085 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,714 shares; 2026Q1: 20,233 shares; 2026Q2: 20,137 shares 20,137$810K<0.01%-96Timeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,032 shares; 2025Q2: 21,522 shares; 2025Q3: 46,403 shares; 2025Q4: 88,467 shares; 2026Q1: 44,144 shares; 2026Q2: 53,542 shares 53,542$810K<0.01%+9,398Timeline
IRDOPUS GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,755 shares; 2024Q4: not reported; 2025Q1: 23,099 shares; 2025Q2: 17,303 shares; 2025Q3: 20,213 shares; 2025Q4: 201,635 shares; 2026Q1: 823,383 shares; 2026Q2: 196,897 shares 196,897$809K<0.01%-626,486Timeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,038 shares; 2024Q4: 118,958 shares; 2025Q1: 107,821 shares; 2025Q2: 170,664 shares; 2025Q3: 110,492 shares; 2025Q4: 11,196 shares; 2026Q1: 47,011 shares; 2026Q2: 29,914 shares 29,914$809K<0.01%-17,097Timeline
ARXACCELERANT HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 708,046 shares; 2026Q2: 69,019 shares 69,019$809K<0.01%-639,027Timeline
IGHGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,004 shares; 2024Q4: not reported; 2025Q1: 2,685 shares; 2025Q2: 42,278 shares; 2025Q3: 13,947 shares; 2025Q4: 22,928 shares; 2026Q1: 5,046 shares; 2026Q2: 10,325 shares 10,325$809K<0.01%+5,279Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,083 shares; 2024Q4: 7,122 shares; 2025Q1: 21,898 shares; 2025Q2: 22,778 shares; 2025Q3: 6,103 shares; 2025Q4: 2,883 shares; 2026Q1: 16,997 shares; 2026Q2: 6,097 shares 6,097$809K<0.01%-10,900Timeline
USSESEGALL BRYANT & HAMILL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,377 shares; 2024Q4: 54,991 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,331 shares; 2025Q4: 15,497 shares; 2026Q1: 38,034 shares; 2026Q2: 20,007 shares 20,007$807K<0.01%-18,027Timeline
EUVCORGI ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,230 shares 25,230$807K<0.01%newTimeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,435 shares; 2024Q4: 20,375 shares; 2025Q1: 48,378 shares; 2025Q2: 28,535 shares; 2025Q3: 4,423 shares; 2025Q4: not reported; 2026Q1: 9,115 shares; 2026Q2: 13,178 shares 13,178$806K<0.01%+4,063Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,074 shares; 2024Q4: 386,912 shares; 2025Q1: 347,877 shares; 2025Q2: 269,694 shares; 2025Q3: 253,363 shares; 2025Q4: 290,053 shares; 2026Q1: 290,414 shares; 2026Q2: 95,312 shares 95,312$804K<0.01%-195,102Timeline
ZJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,255 shares; 2025Q2: 46,079 shares; 2025Q3: 33,872 shares; 2025Q4: not reported; 2026Q1: 7,960 shares; 2026Q2: 28,670 shares 28,670$803K<0.01%+20,710Timeline
CBOOCALAMOS 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: 47,472 shares; 2026Q1: not reported; 2026Q2: 32,770 shares 32,770$803K<0.01%newTimeline
TBNTAMBORAN RES 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: 24,685 shares 24,685$803K<0.01%newTimeline
EVACEQV VENTURES AC CORP. 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: 44,533 shares; 2026Q1: not reported; 2026Q2: 78,829 shares 78,829$802K<0.01%newTimeline
BDYNBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,333 shares; 2026Q2: 28,922 shares 28,922$802K<0.01%+18,589Timeline
FEGERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,162 shares; 2026Q2: 16,381 shares 16,381$801K<0.01%+2,219Timeline
JULMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,697 shares; 2024Q4: 15,302 shares; 2025Q1: 7,015 shares; 2025Q2: 6,258 shares; 2025Q3: not reported; 2025Q4: 13,267 shares; 2026Q1: 16,725 shares; 2026Q2: 23,137 shares 23,137$801K<0.01%+6,412Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,244 shares; 2024Q4: 49,637 shares; 2025Q1: 100,441 shares; 2025Q2: 143,735 shares; 2025Q3: 124,207 shares; 2025Q4: 218,863 shares; 2026Q1: 123,694 shares; 2026Q2: 104,499 shares 104,499$799K<0.01%-19,195Timeline
BUFYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 57,110 shares; 2025Q1: not reported; 2025Q2: 13,675 shares; 2025Q3: 37,867 shares; 2025Q4: 28,658 shares; 2026Q1: 23,898 shares; 2026Q2: 34,147 shares 34,147$799K<0.01%+10,249Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,340 shares; 2024Q4: 29,878 shares; 2025Q1: 89,833 shares; 2025Q2: 100,031 shares; 2025Q3: 75,808 shares; 2025Q4: 44,071 shares; 2026Q1: 81,373 shares; 2026Q2: 245,099 shares 245,099$799K<0.01%+163,726Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,345 shares; 2024Q4: 45,063 shares; 2025Q1: 66,428 shares; 2025Q2: 43,153 shares; 2025Q3: 7,666 shares; 2025Q4: not reported; 2026Q1: 17,296 shares; 2026Q2: 18,933 shares 18,933$799K<0.01%+1,637Timeline
RSPCINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,930 shares; 2025Q1: 13,631 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,763 shares; 2026Q2: 22,631 shares 22,631$799K<0.01%+4,868Timeline
EIDOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,442 shares; 2024Q4: 47,851 shares; 2025Q1: 24,968 shares; 2025Q2: 17,834 shares; 2025Q3: 88,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 70,615 shares 70,615$799K<0.01%newTimeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 935,868 shares; 2024Q4: 288,361 shares; 2025Q1: 121,946 shares; 2025Q2: 12,504 shares; 2025Q3: 71,428 shares; 2025Q4: 214,804 shares; 2026Q1: 38,674 shares; 2026Q2: 73,589 shares 73,589$798K<0.01%+34,915Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 113,795 shares; 2025Q1: 194,548 shares; 2025Q2: 11,756 shares; 2025Q3: not reported; 2025Q4: 49,970 shares; 2026Q1: 113,523 shares; 2026Q2: 81,195 shares 81,195$797K<0.01%-32,328Timeline
FJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,917 shares; 2024Q4: 9,473 shares; 2025Q1: 18,760 shares; 2025Q2: not reported; 2025Q3: 12,699 shares; 2025Q4: 29,453 shares; 2026Q1: 17,220 shares; 2026Q2: 13,297 shares 13,297$797K<0.01%-3,923Timeline
ZECPZACKS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,597 shares; 2024Q4: 13,251 shares; 2025Q1: not reported; 2025Q2: 53,798 shares; 2025Q3: 8,182 shares; 2025Q4: 13,602 shares; 2026Q1: 17,913 shares; 2026Q2: 21,118 shares 21,118$797K<0.01%+3,205Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,295 shares; 2025Q1: 15,335 shares; 2025Q2: 112,281 shares; 2025Q3: 43,695 shares; 2025Q4: 32,284 shares; 2026Q1: 101,491 shares; 2026Q2: 42,763 shares 42,763$797K<0.01%-58,728Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,011 shares; 2024Q4: 44,475 shares; 2025Q1: 58,218 shares; 2025Q2: 71,458 shares; 2025Q3: 11,652 shares; 2025Q4: 9,210 shares; 2026Q1: 12,508 shares; 2026Q2: 11,132 shares 11,132$796K<0.01%-1,376Timeline
RSSEFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,527 shares; 2025Q1: 13,174 shares; 2025Q2: 50,370 shares; 2025Q3: not reported; 2025Q4: 47,027 shares; 2026Q1: 53,488 shares; 2026Q2: 34,381 shares 34,381$796K<0.01%-19,107Timeline
RBPROSHARES 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: 14,066 shares; 2025Q4: 22,135 shares; 2026Q1: 21,291 shares; 2026Q2: 17,036 shares 17,036$795K<0.01%-4,255Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,699 shares; 2024Q4: 37,526 shares; 2025Q1: 95,624 shares; 2025Q2: 323,444 shares; 2025Q3: 108,098 shares; 2025Q4: 35,940 shares; 2026Q1: 360,210 shares; 2026Q2: 232,366 shares 232,366$795K<0.01%-127,844Timeline
OBORKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,550 shares; 2024Q4: 30,642 shares; 2025Q1: 30,642 shares; 2025Q2: 30,642 shares; 2025Q3: 30,642 shares; 2025Q4: 30,642 shares; 2026Q1: 30,642 shares; 2026Q2: 30,642 shares 30,642$793K<0.01%0Timeline
ONEYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,721 shares; 2024Q4: 18,443 shares; 2025Q1: not reported; 2025Q2: 13,318 shares; 2025Q3: 3,606 shares; 2025Q4: 24,239 shares; 2026Q1: 10,656 shares; 2026Q2: 6,187 shares 6,187$793K<0.01%-4,469Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,615 shares; 2024Q4: 14,202 shares; 2025Q1: 41,893 shares; 2025Q2: 39,932 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,281 shares; 2026Q2: 4,691 shares 4,691$793K<0.01%-7,590Timeline
GRPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,396 shares; 2025Q2: 8,405 shares; 2025Q3: not reported; 2025Q4: 1,898 shares; 2026Q1: 11,635 shares; 2026Q2: 6,087 shares 6,087$792K<0.01%-5,548Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,124 shares; 2024Q4: 64,567 shares; 2025Q1: 100,927 shares; 2025Q2: 109,541 shares; 2025Q3: not reported; 2025Q4: 3,182 shares; 2026Q1: 32,601 shares; 2026Q2: 9,411 shares 9,411$791K<0.01%-23,190Timeline
MKORMATTHEWS ASIA FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,469 shares; 2024Q4: 68,445 shares; 2025Q1: not reported; 2025Q2: 19,876 shares; 2025Q3: 75,199 shares; 2025Q4: 88,373 shares; 2026Q1: 12,510 shares; 2026Q2: 11,924 shares 11,924$791K<0.01%-586Timeline
MYCKSSGA ACTIVE 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: 53,600 shares; 2026Q2: 31,887 shares 31,887$791K<0.01%-21,713Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,190 shares; 2024Q4: 12,528 shares; 2025Q1: 36,938 shares; 2025Q2: 33,912 shares; 2025Q3: 6,758 shares; 2025Q4: 6,173 shares; 2026Q1: 13,950 shares; 2026Q2: 10,321 shares 10,321$791K<0.01%-3,629Timeline
ITDEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,823 shares; 2025Q1: 8,605 shares; 2025Q2: 6,505 shares; 2025Q3: 9,001 shares; 2025Q4: 17,808 shares; 2026Q1: not reported; 2026Q2: 19,721 shares 19,721$790K<0.01%newTimeline
GFLWVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,820 shares; 2025Q1: 59,920 shares; 2025Q2: 35,287 shares; 2025Q3: not reported; 2025Q4: 17,492 shares; 2026Q1: not reported; 2026Q2: 23,029 shares 23,029$790K<0.01%newTimeline
RIGSALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,544 shares; 2025Q1: 11,156 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,022 shares; 2026Q2: 34,593 shares 34,593$788K<0.01%+9,571Timeline
COMDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,920 shares; 2024Q4: 29,054 shares; 2025Q1: 8,070 shares; 2025Q2: 14,935 shares; 2025Q3: 18,892 shares; 2025Q4: 25,811 shares; 2026Q1: 7,053 shares; 2026Q2: 24,178 shares 24,178$788K<0.01%+17,125Timeline
DEEPETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,784 shares; 2025Q1: 42,900 shares; 2025Q2: not reported; 2025Q3: 7,371 shares; 2025Q4: 23,072 shares; 2026Q1: not reported; 2026Q2: 18,594 shares 18,594$788K<0.01%newTimeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 576,782 shares; 2024Q4: 239,442 shares; 2025Q1: 1,145,957 shares; 2025Q2: 320,215 shares; 2025Q3: 997,217 shares; 2025Q4: not reported; 2026Q1: 20,108 shares; 2026Q2: 30,295 shares 30,295$788K<0.01%+10,187Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,083 shares; 2024Q4: 414,658 shares; 2025Q1: 168,401 shares; 2025Q2: 415,160 shares; 2025Q3: 287,394 shares; 2025Q4: 42,173 shares; 2026Q1: 31,176 shares; 2026Q2: 28,205 shares 28,205$787K<0.01%-2,971Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,051 shares; 2024Q4: 130,490 shares; 2025Q1: 195,150 shares; 2025Q2: 169,935 shares; 2025Q3: 26,612 shares; 2025Q4: 21,636 shares; 2026Q1: 57,592 shares; 2026Q2: 76,453 shares 76,453$787K<0.01%+18,861Timeline
WDIGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,399 shares 18,399$786K<0.01%newTimeline
BIBPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,548 shares; 2024Q4: 12,239 shares; 2025Q1: 13,877 shares; 2025Q2: 6,342 shares; 2025Q3: 14,100 shares; 2025Q4: 6,437 shares; 2026Q1: 13,212 shares; 2026Q2: 7,802 shares 7,802$786K<0.01%-5,410Timeline
AFRUETF 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: 59,353 shares 59,353$783K<0.01%newTimeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,367 shares; 2024Q4: 25,982 shares; 2025Q1: 14,591 shares; 2025Q2: 61,702 shares; 2025Q3: 40,185 shares; 2025Q4: 65,041 shares; 2026Q1: 59,925 shares; 2026Q2: 18,083 shares 18,083$782K<0.01%-41,842Timeline
APUETRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,107 shares; 2024Q4: 10,074 shares; 2025Q1: 19,362 shares; 2025Q2: 49,806 shares; 2025Q3: 54,860 shares; 2025Q4: 18,874 shares; 2026Q1: 6,076 shares; 2026Q2: 16,879 shares 16,879$780K<0.01%+10,803Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,777 shares; 2024Q4: 400,297 shares; 2025Q1: 45,200 shares; 2025Q2: 56,659 shares; 2025Q3: 33,924 shares; 2025Q4: 46,265 shares; 2026Q1: 57,844 shares; 2026Q2: 5,705 shares 5,705$780K<0.01%-52,139Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,984 shares; 2024Q4: 20,183 shares; 2025Q1: 39,684 shares; 2025Q2: 43,636 shares; 2025Q3: 31,737 shares; 2025Q4: 14,488 shares; 2026Q1: 24,290 shares; 2026Q2: 10,878 shares 10,878$780K<0.01%-13,412Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,024 shares; 2024Q4: not reported; 2025Q1: 73,834 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 127,447 shares; 2026Q1: 8,458 shares; 2026Q2: 13,798 shares 13,798$779K<0.01%+5,340Timeline
FTXGFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,611 shares; 2025Q2: 33,705 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,014 shares 35,014$779K<0.01%newTimeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,728 shares; 2024Q4: 128,591 shares; 2025Q1: 110,382 shares; 2025Q2: 38,809 shares; 2025Q3: 13,775 shares; 2025Q4: not reported; 2026Q1: 134,476 shares; 2026Q2: 49,285 shares 49,285$779K<0.01%-85,191Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,912 shares; 2024Q4: 42,228 shares; 2025Q1: 138,829 shares; 2025Q2: 126,034 shares; 2025Q3: 49,480 shares; 2025Q4: 54,061 shares; 2026Q1: 46,610 shares; 2026Q2: 18,951 shares 18,951$779K<0.01%-27,659Timeline
UMDDPROSHARES 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: 20,843 shares; 2025Q4: 18,437 shares; 2026Q1: not reported; 2026Q2: 20,730 shares 20,730$778K<0.01%newTimeline
SEISSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,806 shares; 2026Q1: not reported; 2026Q2: 23,187 shares 23,187$778K<0.01%newTimeline
GDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,809 shares; 2024Q4: 46,428 shares; 2025Q1: not reported; 2025Q2: 24,120 shares; 2025Q3: 5,624 shares; 2025Q4: 46,622 shares; 2026Q1: 11,385 shares; 2026Q2: 19,532 shares 19,532$777K<0.01%+8,147Timeline
ANSCAGRICULTURE & NAT SOL ACQ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,229 shares; 2025Q1: 46,215 shares; 2025Q2: 68,204 shares; 2025Q3: 74,861 shares; 2025Q4: 68,462 shares; 2026Q1: 71,494 shares; 2026Q2: 68,496 shares 68,496$777K<0.01%-2,998Timeline
PEJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,446 shares; 2024Q4: 5,570 shares; 2025Q1: 27,031 shares; 2025Q2: 3,817 shares; 2025Q3: 11,254 shares; 2025Q4: 4,229 shares; 2026Q1: 7,197 shares; 2026Q2: 11,670 shares 11,670$777K<0.01%+4,473Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,362 shares; 2024Q4: 13,715 shares; 2025Q1: 41,369 shares; 2025Q2: 44,659 shares; 2025Q3: 17,675 shares; 2025Q4: 6,632 shares; 2026Q1: 7,931 shares; 2026Q2: 5,412 shares 5,412$777K<0.01%-2,519Timeline
TSYYGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,156 shares 33,156$776K<0.01%newTimeline
UPVPROSHARES 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: 7,840 shares 7,840$775K<0.01%newTimeline
TEADTEADS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 989,338 shares; 2024Q4: 900,086 shares; 2025Q1: 853,330 shares; 2025Q2: 846,646 shares; 2025Q3: 798,246 shares; 2025Q4: 819,498 shares; 2026Q1: 839,979 shares; 2026Q2: 1,008,138 shares 1,008,138$773K<0.01%+168,159Timeline
SMSTTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,673 shares; 2025Q3: 27,207 shares; 2025Q4: 7,083 shares; 2026Q1: 8,230 shares; 2026Q2: 9,743 shares 9,743$772K<0.01%+1,513Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,426 shares; 2024Q4: 55,852 shares; 2025Q1: 79,495 shares; 2025Q2: 83,565 shares; 2025Q3: 53,398 shares; 2025Q4: 9,004 shares; 2026Q1: 22,004 shares; 2026Q2: 11,275 shares 11,275$771K<0.01%-10,729Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,325 shares; 2024Q4: 25,393 shares; 2025Q1: 56,540 shares; 2025Q2: 54,723 shares; 2025Q3: 10,907 shares; 2025Q4: 6,926 shares; 2026Q1: 45,998 shares; 2026Q2: 14,315 shares 14,315$771K<0.01%-31,683Timeline
NAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,165 shares; 2024Q4: 33,088 shares; 2025Q1: not reported; 2025Q2: 10,450 shares; 2025Q3: 22,186 shares; 2025Q4: 10,921 shares; 2026Q1: 101,940 shares; 2026Q2: 12,997 shares 12,997$769K<0.01%-88,943Timeline
SIXPAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,357 shares; 2024Q4: 13,278 shares; 2025Q1: 33,280 shares; 2025Q2: 35,727 shares; 2025Q3: 38,979 shares; 2025Q4: 16,799 shares; 2026Q1: 19,805 shares; 2026Q2: 22,778 shares 22,778$769K<0.01%+2,973Timeline
QMCOQUANTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,727 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 69,775 shares 69,775$768K<0.01%newTimeline
RAFEPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,066 shares; 2025Q2: 27,034 shares; 2025Q3: 17,329 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,008 shares 16,008$766K<0.01%newTimeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,640 shares; 2024Q4: 44,776 shares; 2025Q1: 59,182 shares; 2025Q2: 65,060 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,969 shares; 2026Q2: 28,470 shares 28,470$765K<0.01%-1,499Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,597 shares; 2024Q4: 27,888 shares; 2025Q1: 93,279 shares; 2025Q2: 75,446 shares; 2025Q3: 8,783 shares; 2025Q4: 4,684 shares; 2026Q1: 28,312 shares; 2026Q2: 15,712 shares 15,712$764K<0.01%-12,600Timeline
HEFTETF 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: 28,816 shares 28,816$764K<0.01%newTimeline
LJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,980 shares; 2024Q4: 29,943 shares; 2025Q1: 20,537 shares; 2025Q2: 28,064 shares; 2025Q3: 42,093 shares; 2025Q4: 49,013 shares; 2026Q1: 19,642 shares; 2026Q2: 30,971 shares 30,971$764K<0.01%+11,329Timeline
LTRXLANTRONIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281,196 shares; 2024Q4: 340,381 shares; 2025Q1: 274,389 shares; 2025Q2: not reported; 2025Q3: 317,294 shares; 2025Q4: 589,781 shares; 2026Q1: 656,551 shares; 2026Q2: 129,907 shares 129,907$764K<0.01%-526,644Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,710 shares; 2024Q4: 39,786 shares; 2025Q1: 75,705 shares; 2025Q2: 31,630 shares; 2025Q3: 4,977 shares; 2025Q4: not reported; 2026Q1: 36,333 shares; 2026Q2: 12,100 shares 12,100$763K<0.01%-24,233Timeline
XHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,348 shares; 2024Q4: 23,452 shares; 2025Q1: 22,140 shares; 2025Q2: 24,202 shares; 2025Q3: 18,289 shares; 2025Q4: 24,866 shares; 2026Q1: 5,883 shares; 2026Q2: 9,052 shares 9,052$762K<0.01%+3,169Timeline
WYYWIDEPOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,837 shares; 2024Q4: 42,740 shares; 2025Q1: 30,367 shares; 2025Q2: 55,565 shares; 2025Q3: 46,491 shares; 2025Q4: 97,584 shares; 2026Q1: 78,319 shares; 2026Q2: 43,507 shares 43,507$761K<0.01%-34,812Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,314 shares; 2024Q4: 464,424 shares; 2025Q1: 466,191 shares; 2025Q2: 538,763 shares; 2025Q3: 653,906 shares; 2025Q4: 379,994 shares; 2026Q1: 85,916 shares; 2026Q2: 190,217 shares 190,217$761K<0.01%+104,301Timeline
BFJAFIRST 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: 46,984 shares; 2026Q2: 44,298 shares 44,298$760K<0.01%-2,686Timeline
BMEZBLACKROCK HEALTH SCIENCES TEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,523 shares; 2024Q4: 39,784 shares; 2025Q1: 57,780 shares; 2025Q2: not reported; 2025Q3: 76,094 shares; 2025Q4: 99,528 shares; 2026Q1: 84,787 shares; 2026Q2: 49,515 shares 49,515$760K<0.01%-35,272Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,633 shares; 2024Q4: 5,678 shares; 2025Q1: 5,866 shares; 2025Q2: 5,995 shares; 2025Q3: 10,168 shares; 2025Q4: 9,713 shares; 2026Q1: not reported; 2026Q2: 1,409 shares 1,409$759K<0.01%newTimeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,534 shares; 2024Q4: 60,027 shares; 2025Q1: 99,588 shares; 2025Q2: 10,554 shares; 2025Q3: 24,057 shares; 2025Q4: 73,720 shares; 2026Q1: 33,737 shares; 2026Q2: 9,748 shares 9,748$759K<0.01%-23,989Timeline
DYLGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,495 shares; 2024Q4: 59,718 shares; 2025Q1: 12,892 shares; 2025Q2: 9,673 shares; 2025Q3: 14,182 shares; 2025Q4: 10,580 shares; 2026Q1: not reported; 2026Q2: 27,194 shares 27,194$758K<0.01%newTimeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,827 shares; 2024Q4: 19,901 shares; 2025Q1: 42,879 shares; 2025Q2: 48,733 shares; 2025Q3: 8,564 shares; 2025Q4: 16,376 shares; 2026Q1: 15,944 shares; 2026Q2: 4,276 shares 4,276$758K<0.01%-11,668Timeline
DECDIVERSIFIED ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 87,762 shares; 2026Q2: 54,608 shares 54,608$757K<0.01%-33,154Timeline
XCORFUNDX INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,384 shares; 2024Q4: 9,260 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,905 shares; 2026Q2: 8,352 shares 8,352$757K<0.01%+3,447Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,562 shares; 2024Q4: 111,915 shares; 2025Q1: 201,305 shares; 2025Q2: 282,264 shares; 2025Q3: 77,654 shares; 2025Q4: 141,157 shares; 2026Q1: 49,904 shares; 2026Q2: 10,065 shares 10,065$756K<0.01%-39,839Timeline
MCHMATTHEWS ASIA FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,820 shares; 2025Q3: 36,411 shares; 2025Q4: 28,692 shares; 2026Q1: 27,389 shares; 2026Q2: 26,184 shares 26,184$756K<0.01%-1,205Timeline
FLOCFLOWCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,999 shares; 2025Q2: 22,938 shares; 2025Q3: 20,802 shares; 2025Q4: 32,308 shares; 2026Q1: 22,125 shares; 2026Q2: 35,313 shares 35,313$754K<0.01%+13,188Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,540 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 371,376 shares; 2026Q2: 15,616 shares 15,616$753K<0.01%-355,760Timeline
DAMDTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 533,992 shares 533,992$753K<0.01%newTimeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 478,183 shares; 2024Q4: 13,954 shares; 2025Q1: 127,677 shares; 2025Q2: 40,293 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,372 shares; 2026Q2: 31,269 shares 31,269$752K<0.01%+19,897Timeline
XCNYSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,820 shares; 2025Q2: not reported; 2025Q3: 7,529 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,279 shares 22,279$752K<0.01%newTimeline
FTWOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,366 shares 17,366$751K<0.01%newTimeline
ZETXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,624 shares 40,624$751K<0.01%newTimeline
UNCYUNICYCIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,931 shares; 2026Q1: 199,219 shares; 2026Q2: 160,039 shares 160,039$751K<0.01%-39,180Timeline
XLSRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,273 shares; 2025Q1: 11,484 shares; 2025Q2: not reported; 2025Q3: 11,591 shares; 2025Q4: 5,232 shares; 2026Q1: 8,629 shares; 2026Q2: 11,561 shares 11,561$750K<0.01%+2,932Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,326 shares; 2024Q4: 688,002 shares; 2025Q1: 840,014 shares; 2025Q2: 1,546,040 shares; 2025Q3: 1,629,801 shares; 2025Q4: 347,428 shares; 2026Q1: 160,916 shares; 2026Q2: 181,370 shares 181,370$749K<0.01%+20,454Timeline
MYCLSSGA ACTIVE 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: 34,952 shares; 2026Q2: 30,316 shares 30,316$748K<0.01%-4,636Timeline
XMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,752 shares; 2024Q4: 36,749 shares; 2025Q1: 8,950 shares; 2025Q2: not reported; 2025Q3: 7,663 shares; 2025Q4: 29,746 shares; 2026Q1: 31,995 shares; 2026Q2: 17,497 shares 17,497$748K<0.01%-14,498Timeline
BITCBITWISE FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,704 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,908 shares; 2025Q3: not reported; 2025Q4: 14,463 shares; 2026Q1: 14,029 shares; 2026Q2: 20,582 shares 20,582$747K<0.01%+6,553Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 59,717 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,212 shares; 2025Q4: 74,814 shares; 2026Q1: 39,363 shares; 2026Q2: 67,480 shares 67,480$746K<0.01%+28,117Timeline
ASCIABRDN 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: 10,843 shares; 2026Q1: 17,369 shares; 2026Q2: 20,358 shares 20,358$746K<0.01%+2,989Timeline
POWRISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,486 shares; 2024Q4: 38,871 shares; 2025Q1: 59,134 shares; 2025Q2: 31,456 shares; 2025Q3: 63,592 shares; 2025Q4: 15,883 shares; 2026Q1: 35,167 shares; 2026Q2: 26,649 shares 26,649$745K<0.01%-8,518Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,398 shares; 2024Q4: 17,154 shares; 2025Q1: 50,146 shares; 2025Q2: 41,450 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,499 shares; 2026Q2: 21,833 shares 21,833$745K<0.01%+9,334Timeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,007 shares; 2024Q4: 71,054 shares; 2025Q1: 33,628 shares; 2025Q2: 190,630 shares; 2025Q3: 859,260 shares; 2025Q4: 849,948 shares; 2026Q1: 328,988 shares; 2026Q2: 58,839 shares 58,839$744K<0.01%-270,149Timeline
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,709 shares; 2024Q4: 2,136 shares; 2025Q1: 16,746 shares; 2025Q2: 14,854 shares; 2025Q3: 23,791 shares; 2025Q4: 37,551 shares; 2026Q1: 58,383 shares; 2026Q2: 5,295 shares 5,295$744K<0.01%-53,088Timeline
WULXINVESTMENT 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: 16,108 shares 16,108$744K<0.01%newTimeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,274 shares; 2024Q4: 70,829 shares; 2025Q1: 101,053 shares; 2025Q2: 82,571 shares; 2025Q3: 32,497 shares; 2025Q4: 28,004 shares; 2026Q1: 88,696 shares; 2026Q2: 32,483 shares 32,483$744K<0.01%-56,213Timeline
RNTYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,365 shares; 2025Q3: 12,335 shares; 2025Q4: 18,778 shares; 2026Q1: 9,477 shares; 2026Q2: 14,750 shares 14,750$743K<0.01%+5,273Timeline
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,610 shares; 2024Q4: 56,066 shares; 2025Q1: not reported; 2025Q2: 58,099 shares; 2025Q3: 16,083 shares; 2025Q4: 44,953 shares; 2026Q1: 18,896 shares; 2026Q2: 20,066 shares 20,066$742K<0.01%+1,170Timeline
HYBXTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,356 shares; 2025Q1: 12,163 shares; 2025Q2: 19,425 shares; 2025Q3: 23,396 shares; 2025Q4: 20,911 shares; 2026Q1: 23,904 shares; 2026Q2: 25,022 shares 25,022$742K<0.01%+1,118Timeline
EAORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,485 shares; 2025Q1: 19,052 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,788 shares; 2026Q1: 17,567 shares; 2026Q2: 19,576 shares 19,576$742K<0.01%+2,009Timeline
EGGQTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,356 shares; 2025Q1: 17,145 shares; 2025Q2: not reported; 2025Q3: 9,158 shares; 2025Q4: 25,063 shares; 2026Q1: 9,748 shares; 2026Q2: 11,514 shares 11,514$742K<0.01%+1,766Timeline
BDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,158 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,495 shares; 2025Q4: 10,304 shares; 2026Q1: not reported; 2026Q2: 13,937 shares 13,937$741K<0.01%newTimeline
JDSTDIREXION 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: 63,987 shares; 2026Q2: 17,734 shares 17,734$740K<0.01%-46,253Timeline
ELILDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,533 shares; 2025Q3: 38,520 shares; 2025Q4: not reported; 2026Q1: 10,427 shares; 2026Q2: 23,799 shares 23,799$740K<0.01%+13,372Timeline
UBRPROSHARES 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: 11,786 shares; 2026Q1: not reported; 2026Q2: 25,253 shares 25,253$740K<0.01%newTimeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,632 shares; 2024Q4: 29,914 shares; 2025Q1: 15,324 shares; 2025Q2: not reported; 2025Q3: 17,282 shares; 2025Q4: 12,060 shares; 2026Q1: 12,153 shares; 2026Q2: 5,124 shares 5,124$739K<0.01%-7,029Timeline
ORCSDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,513 shares; 2026Q1: 28,590 shares; 2026Q2: 24,049 shares 24,049$739K<0.01%-4,541Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 403,697 shares; 2024Q4: 278,692 shares; 2025Q1: 316,023 shares; 2025Q2: not reported; 2025Q3: 274,088 shares; 2025Q4: 34,331 shares; 2026Q1: 319,753 shares; 2026Q2: 7,658 shares 7,658$739K<0.01%-312,095Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,967 shares; 2024Q4: 14,764 shares; 2025Q1: 38,876 shares; 2025Q2: 29,403 shares; 2025Q3: 276,666 shares; 2025Q4: 79,984 shares; 2026Q1: 101,616 shares; 2026Q2: 50,564 shares 50,564$738K<0.01%-51,052Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,810 shares; 2024Q4: 26,191 shares; 2025Q1: 46,560 shares; 2025Q2: not reported; 2025Q3: 21,209 shares; 2025Q4: 60,955 shares; 2026Q1: 67,026 shares; 2026Q2: 60,880 shares 60,880$738K<0.01%-6,146Timeline
PSCUINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,581 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,914 shares; 2025Q3: 4,499 shares; 2025Q4: 9,568 shares; 2026Q1: 10,032 shares; 2026Q2: 11,166 shares 11,166$738K<0.01%+1,134Timeline
KBFRINNOVATOR 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: 157,862 shares; 2026Q2: 26,843 shares 26,843$737K<0.01%-131,019Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,849 shares; 2024Q4: 32,147 shares; 2025Q1: 27,020 shares; 2025Q2: 28,884 shares; 2025Q3: 6,552 shares; 2025Q4: 10,081 shares; 2026Q1: 17,604 shares; 2026Q2: 8,681 shares 8,681$736K<0.01%-8,923Timeline
VBCGVANGUARD WELLESLEY INCOME 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: 38,333 shares; 2026Q2: 9,739 shares 9,739$735K<0.01%-28,594Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,031 shares; 2024Q4: 10,413 shares; 2025Q1: 41,143 shares; 2025Q2: 31,418 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,347 shares; 2026Q2: 7,030 shares 7,030$735K<0.01%-9,317Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,424 shares; 2024Q4: 34,222 shares; 2025Q1: 21,040 shares; 2025Q2: 20,412 shares; 2025Q3: 26,392 shares; 2025Q4: 7,639 shares; 2026Q1: 14,526 shares; 2026Q2: 9,994 shares 9,994$734K<0.01%-4,532Timeline
ARKDARK 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: 35,738 shares; 2026Q2: 36,062 shares 36,062$734K<0.01%+324Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,386 shares; 2024Q4: 106,251 shares; 2025Q1: 204,194 shares; 2025Q2: 169,018 shares; 2025Q3: 162,032 shares; 2025Q4: 81,137 shares; 2026Q1: 180,158 shares; 2026Q2: 56,442 shares 56,442$732K<0.01%-123,716Timeline
INEQCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,828 shares; 2024Q4: 29,828 shares; 2025Q1: 29,828 shares; 2025Q2: 29,828 shares; 2025Q3: 29,828 shares; 2025Q4: 19,828 shares; 2026Q1: 19,828 shares; 2026Q2: 18,990 shares 18,990$732K<0.01%-838Timeline
HAPIHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,128 shares; 2025Q1: 12,433 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,301 shares; 2026Q2: 16,483 shares 16,483$732K<0.01%-2,818Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,718 shares; 2025Q1: 66,311 shares; 2025Q2: 96,349 shares; 2025Q3: 115,134 shares; 2025Q4: 3,232 shares; 2026Q1: 24,440 shares; 2026Q2: 4,347 shares 4,347$730K<0.01%-20,093Timeline
EMMGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,483 shares; 2024Q4: 26,991 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,025 shares; 2025Q4: 9,917 shares; 2026Q1: 102,016 shares; 2026Q2: 16,138 shares 16,138$730K<0.01%-85,878Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,384 shares; 2024Q4: 39,155 shares; 2025Q1: 106,174 shares; 2025Q2: 109,075 shares; 2025Q3: 11,561 shares; 2025Q4: 33,064 shares; 2026Q1: 51,477 shares; 2026Q2: 45,894 shares 45,894$730K<0.01%-5,583Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,832 shares; 2024Q4: 49,279 shares; 2025Q1: 11,043 shares; 2025Q2: 44,624 shares; 2025Q3: 17,127 shares; 2025Q4: 24,768 shares; 2026Q1: 18,607 shares; 2026Q2: 5,303 shares 5,303$729K<0.01%-13,304Timeline
DMAXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,643 shares; 2025Q2: 56,289 shares; 2025Q3: 19,241 shares; 2025Q4: not reported; 2026Q1: 34,890 shares; 2026Q2: 26,671 shares 26,671$729K<0.01%-8,219Timeline
PREPRENETICS GLOBAL 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: 33,124 shares; 2026Q2: 38,126 shares 38,126$729K<0.01%+5,002Timeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 67,341 shares; 2025Q1: 56,267 shares; 2025Q2: 64,326 shares; 2025Q3: 141,969 shares; 2025Q4: 103,638 shares; 2026Q1: 50,719 shares; 2026Q2: 168,620 shares 168,620$728K<0.01%+117,901Timeline
BKKTBAKKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,558 shares; 2024Q4: 47,380 shares; 2025Q1: 11,965 shares; 2025Q2: 10,425 shares; 2025Q3: 494,128 shares; 2025Q4: 42,658 shares; 2026Q1: not reported; 2026Q2: 93,257 shares 93,257$728K<0.01%newTimeline
NVDGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 73,256 shares; 2025Q1: 179,585 shares; 2025Q2: 308,813 shares; 2025Q3: 329,798 shares; 2025Q4: 236,455 shares; 2026Q1: 55,173 shares; 2026Q2: 139,643 shares 139,643$728K<0.01%+84,470Timeline
APOCINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,927 shares; 2025Q1: not reported; 2025Q2: 13,406 shares; 2025Q3: 12,836 shares; 2025Q4: 36,686 shares; 2026Q1: 24,843 shares; 2026Q2: 27,657 shares 27,657$727K<0.01%+2,814Timeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,618 shares; 2025Q2: 48,033 shares; 2025Q3: 262,775 shares; 2025Q4: 320,237 shares; 2026Q1: 112,496 shares; 2026Q2: 109,403 shares 109,403$726K<0.01%-3,093Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,421 shares; 2024Q4: 28,820 shares; 2025Q1: 41,179 shares; 2025Q2: 43,852 shares; 2025Q3: 27,883 shares; 2025Q4: 12,881 shares; 2026Q1: 92,864 shares; 2026Q2: 40,989 shares 40,989$726K<0.01%-51,875Timeline
EQLALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,370 shares; 2024Q4: 7,591 shares; 2025Q1: 7,443 shares; 2025Q2: 7,196 shares; 2025Q3: 5,782 shares; 2025Q4: 11,163 shares; 2026Q1: 11,586 shares; 2026Q2: 14,396 shares 14,396$726K<0.01%+2,810Timeline
HAPVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,886 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,583 shares 10,583$726K<0.01%newTimeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 440,200 shares; 2024Q4: 215,169 shares; 2025Q1: 153,132 shares; 2025Q2: 288,775 shares; 2025Q3: 132,632 shares; 2025Q4: 80,337 shares; 2026Q1: 375,075 shares; 2026Q2: 9,645 shares 9,645$726K<0.01%-365,430Timeline
UXOCFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 49,936 shares; 2025Q1: 57,273 shares; 2025Q2: 29,317 shares; 2025Q3: 86,933 shares; 2025Q4: 10,586 shares; 2026Q1: 13,833 shares; 2026Q2: 18,528 shares 18,528$726K<0.01%+4,695Timeline
ESBAEMPIRE ST RLTY OP L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,658 shares; 2024Q4: 86,082 shares; 2025Q1: 98,630 shares; 2025Q2: 96,782 shares; 2025Q3: 112,754 shares; 2025Q4: 128,630 shares; 2026Q1: 124,948 shares; 2026Q2: 130,695 shares 130,695$725K<0.01%+5,747Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,231 shares; 2025Q1: 101,875 shares; 2025Q2: 100,491 shares; 2025Q3: 30,969 shares; 2025Q4: 26,997 shares; 2026Q1: 199,826 shares; 2026Q2: 34,312 shares 34,312$725K<0.01%-165,514Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,824 shares; 2024Q4: not reported; 2025Q1: 29,016 shares; 2025Q2: 16,119 shares; 2025Q3: 14,853 shares; 2025Q4: 71,970 shares; 2026Q1: 10,509 shares; 2026Q2: 5,386 shares 5,386$725K<0.01%-5,123Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,461 shares; 2024Q4: 145,793 shares; 2025Q1: 271,295 shares; 2025Q2: 267,744 shares; 2025Q3: 31,397 shares; 2025Q4: 11,656 shares; 2026Q1: 47,116 shares; 2026Q2: 22,255 shares 22,255$725K<0.01%-24,861Timeline
COPATHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,907 shares; 2026Q1: 23,229 shares; 2026Q2: 15,007 shares 15,007$724K<0.01%-8,222Timeline
JANPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,847 shares 20,847$724K<0.01%newTimeline
PBEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,378 shares; 2024Q4: 16,139 shares; 2025Q1: 5,158 shares; 2025Q2: 6,498 shares; 2025Q3: not reported; 2025Q4: 4,604 shares; 2026Q1: 7,403 shares; 2026Q2: 8,073 shares 8,073$724K<0.01%+670Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,613 shares; 2024Q4: 19,129 shares; 2025Q1: 33,194 shares; 2025Q2: 36,037 shares; 2025Q3: 23,041 shares; 2025Q4: 22,309 shares; 2026Q1: 7,364 shares; 2026Q2: 4,932 shares 4,932$724K<0.01%-2,432Timeline
AGMITHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,739 shares; 2025Q4: not reported; 2026Q1: 23,221 shares; 2026Q2: 11,797 shares 11,797$724K<0.01%-11,424Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,297 shares; 2024Q4: 130,667 shares; 2025Q1: 181,236 shares; 2025Q2: 127,199 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,405 shares; 2026Q2: 51,156 shares 51,156$723K<0.01%-2,249Timeline
PALUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,442 shares; 2025Q3: 11,403 shares; 2025Q4: 32,883 shares; 2026Q1: not reported; 2026Q2: 13,991 shares 13,991$723K<0.01%newTimeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,492 shares; 2024Q4: 12,874 shares; 2025Q1: 39,866 shares; 2025Q2: 42,473 shares; 2025Q3: 13,175 shares; 2025Q4: not reported; 2026Q1: 20,229 shares; 2026Q2: 12,317 shares 12,317$723K<0.01%-7,912Timeline
KMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,998 shares; 2025Q3: 49,242 shares; 2025Q4: 17,921 shares; 2026Q1: not reported; 2026Q2: 22,484 shares 22,484$723K<0.01%newTimeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,503 shares; 2024Q4: 122,838 shares; 2025Q1: 305,444 shares; 2025Q2: 368,075 shares; 2025Q3: 29,363 shares; 2025Q4: 13,432 shares; 2026Q1: 119,683 shares; 2026Q2: 42,981 shares 42,981$723K<0.01%-76,702Timeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,302 shares; 2024Q4: 37,540 shares; 2025Q1: 291,076 shares; 2025Q2: 104,772 shares; 2025Q3: 379,906 shares; 2025Q4: 95,393 shares; 2026Q1: 144,307 shares; 2026Q2: 110,578 shares 110,578$722K<0.01%-33,729Timeline
CPNJCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,836 shares; 2024Q4: 48,346 shares; 2025Q1: 55,821 shares; 2025Q2: 73,008 shares; 2025Q3: 9,860 shares; 2025Q4: 18,187 shares; 2026Q1: 23,177 shares; 2026Q2: 26,121 shares 26,121$722K<0.01%+2,944Timeline
SNPEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,038 shares; 2025Q1: 42,332 shares; 2025Q2: 18,989 shares; 2025Q3: 31,235 shares; 2025Q4: 42,774 shares; 2026Q1: 17,528 shares; 2026Q2: 10,473 shares 10,473$721K<0.01%-7,055Timeline
QBSFAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,581 shares; 2026Q1: 23,247 shares; 2026Q2: 26,655 shares 26,655$720K<0.01%+3,408Timeline
BCSFBAIN CAP SPECIALTY FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,854 shares; 2025Q3: 11,899 shares; 2025Q4: 12,916 shares; 2026Q1: not reported; 2026Q2: 57,493 shares 57,493$720K<0.01%newTimeline
OFRMONCE UPON A FARM PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,088 shares 35,088$719K<0.01%newTimeline
KLRAKAILERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,609 shares 32,609$718K<0.01%newTimeline
OVLYOAK VY BANCORP OAKDALE CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,097 shares; 2025Q2: 8,640 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,275 shares 21,275$718K<0.01%newTimeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,667 shares; 2024Q4: 50,494 shares; 2025Q1: 478,540 shares; 2025Q2: 582,298 shares; 2025Q3: not reported; 2025Q4: 20,562 shares; 2026Q1: 103,230 shares; 2026Q2: 66,881 shares 66,881$717K<0.01%-36,349Timeline
DEMZADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,478 shares; 2026Q2: 14,984 shares 14,984$715K<0.01%+1,506Timeline
ZAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,395 shares; 2025Q3: 34,059 shares; 2025Q4: 39,389 shares; 2026Q1: not reported; 2026Q2: 26,851 shares 26,851$715K<0.01%newTimeline
FNGSBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,768 shares; 2024Q4: 32,767 shares; 2025Q1: 6,471 shares; 2025Q2: 69,269 shares; 2025Q3: not reported; 2025Q4: 14,267 shares; 2026Q1: not reported; 2026Q2: 9,850 shares 9,850$715K<0.01%newTimeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,510 shares; 2024Q4: 40,903 shares; 2025Q1: 99,578 shares; 2025Q2: 93,130 shares; 2025Q3: 26,455 shares; 2025Q4: 30,803 shares; 2026Q1: 28,039 shares; 2026Q2: 44,403 shares 44,403$715K<0.01%+16,364Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,502 shares; 2024Q4: 43,470 shares; 2025Q1: 154,598 shares; 2025Q2: 154,800 shares; 2025Q3: 53,932 shares; 2025Q4: 55,146 shares; 2026Q1: 64,966 shares; 2026Q2: 18,589 shares 18,589$713K<0.01%-46,377Timeline
KZIAKAZIA THERAPEUTICS 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: 50,616 shares 50,616$713K<0.01%newTimeline
ICOIBITWISE FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,940 shares; 2025Q3: 90,970 shares; 2025Q4: 68,976 shares; 2026Q1: 27,978 shares; 2026Q2: 73,374 shares 73,374$712K<0.01%+45,396Timeline
OKLSTIDAL 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: 38,836 shares; 2026Q2: 29,115 shares 29,115$711K<0.01%-9,721Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,084 shares; 2024Q4: 7,161 shares; 2025Q1: 23,405 shares; 2025Q2: 13,220 shares; 2025Q3: 29,896 shares; 2025Q4: 16,924 shares; 2026Q1: not reported; 2026Q2: 16,032 shares 16,032$710K<0.01%newTimeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,576 shares; 2024Q4: 66,034 shares; 2025Q1: 93,670 shares; 2025Q2: 111,399 shares; 2025Q3: 27,367 shares; 2025Q4: not reported; 2026Q1: 35,948 shares; 2026Q2: 19,080 shares 19,080$710K<0.01%-16,868Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,354 shares; 2024Q4: 73,775 shares; 2025Q1: 40,569 shares; 2025Q2: 38,829 shares; 2025Q3: 37,785 shares; 2025Q4: 18,417 shares; 2026Q1: 31,125 shares; 2026Q2: 8,707 shares 8,707$710K<0.01%-22,418Timeline
IRETIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 86,280 shares; 2026Q2: 42,459 shares 42,459$709K<0.01%-43,821Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,731 shares; 2024Q4: 4,690 shares; 2025Q1: 5,208 shares; 2025Q2: 3,718 shares; 2025Q3: 1,645 shares; 2025Q4: 6,926 shares; 2026Q1: 3,820 shares; 2026Q2: 1,558 shares 1,558$709K<0.01%-2,262Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,763 shares; 2024Q4: 46,132 shares; 2025Q1: 124,577 shares; 2025Q2: 125,459 shares; 2025Q3: 8,800 shares; 2025Q4: 8,361 shares; 2026Q1: 37,641 shares; 2026Q2: 10,950 shares 10,950$709K<0.01%-26,691Timeline
DLAGFIRST 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: 37,163 shares; 2026Q1: 37,163 shares; 2026Q2: 21,436 shares 21,436$709K<0.01%-15,727Timeline
TAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,743 shares; 2025Q3: 26,743 shares; 2025Q4: 26,743 shares; 2026Q1: 26,743 shares; 2026Q2: 26,743 shares 26,743$708K<0.01%0Timeline
UNLUNITED STS 12 MONTH NAT GASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 80,890 shares; 2025Q1: 23,598 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 108,870 shares; 2026Q1: not reported; 2026Q2: 110,684 shares 110,684$707K<0.01%newTimeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,704 shares; 2024Q4: 4,236 shares; 2025Q1: 36,688 shares; 2025Q2: 10,139 shares; 2025Q3: 48,052 shares; 2025Q4: 17,166 shares; 2026Q1: 26,486 shares; 2026Q2: 11,750 shares 11,750$707K<0.01%-14,736Timeline
ALHALLIANCE LAUNDRY 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: 87,815 shares; 2026Q2: 26,648 shares 26,648$707K<0.01%-61,167Timeline
CNQQRAYLIANT 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: 26,398 shares 26,398$707K<0.01%newTimeline
MAZEMAZE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,608 shares; 2025Q2: 10,567 shares; 2025Q3: 16,165 shares; 2025Q4: not reported; 2026Q1: 25,301 shares; 2026Q2: 23,677 shares 23,677$707K<0.01%-1,624Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 303,235 shares; 2024Q4: 249,095 shares; 2025Q1: 330,194 shares; 2025Q2: 406,561 shares; 2025Q3: 103,945 shares; 2025Q4: 417,824 shares; 2026Q1: 483,707 shares; 2026Q2: 172,193 shares 172,193$706K<0.01%-311,514Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,554 shares; 2024Q4: 38,468 shares; 2025Q1: 33,829 shares; 2025Q2: 30,252 shares; 2025Q3: not reported; 2025Q4: 1,867 shares; 2026Q1: 9,042 shares; 2026Q2: 1,899 shares 1,899$706K<0.01%-7,143Timeline
PAPIMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 82,093 shares; 2025Q1: 30,227 shares; 2025Q2: 39,491 shares; 2025Q3: not reported; 2025Q4: 31,808 shares; 2026Q1: 22,155 shares; 2026Q2: 26,427 shares 26,427$706K<0.01%+4,272Timeline
MTRAINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 260,824 shares; 2025Q4: 27,471 shares; 2026Q1: 24,122 shares; 2026Q2: 25,575 shares 25,575$705K<0.01%+1,453Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 332,452 shares; 2024Q4: 105,239 shares; 2025Q1: 28,720 shares; 2025Q2: 14,060 shares; 2025Q3: 21,466 shares; 2025Q4: 29,586 shares; 2026Q1: 22,712 shares; 2026Q2: 12,690 shares 12,690$704K<0.01%-10,022Timeline
GTPEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,310 shares; 2026Q1: 11,380 shares; 2026Q2: 11,380 shares 11,380$704K<0.01%0Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,659 shares; 2024Q4: 42,054 shares; 2025Q1: 28,680 shares; 2025Q2: 23,513 shares; 2025Q3: 2,869 shares; 2025Q4: not reported; 2026Q1: 11,832 shares; 2026Q2: 4,948 shares 4,948$703K<0.01%-6,884Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,164 shares; 2024Q4: 104,781 shares; 2025Q1: 308,506 shares; 2025Q2: 309,906 shares; 2025Q3: 1,514,022 shares; 2025Q4: 699,869 shares; 2026Q1: 416,148 shares; 2026Q2: 410,982 shares 410,982$703K<0.01%-5,166Timeline
GMOVGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,748 shares; 2025Q1: 25,995 shares; 2025Q2: 15,449 shares; 2025Q3: 13,824 shares; 2025Q4: not reported; 2026Q1: 32,880 shares; 2026Q2: 23,595 shares 23,595$702K<0.01%-9,285Timeline
BNGEFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,864 shares; 2024Q4: 21,242 shares; 2025Q1: 11,797 shares; 2025Q2: 16,904 shares; 2025Q3: 9,170 shares; 2025Q4: 9,039 shares; 2026Q1: 20,987 shares; 2026Q2: 22,875 shares 22,875$702K<0.01%+1,888Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,723 shares; 2024Q4: 32,259 shares; 2025Q1: 320,609 shares; 2025Q2: 212,339 shares; 2025Q3: 386,176 shares; 2025Q4: 270,453 shares; 2026Q1: 742,902 shares; 2026Q2: 23,767 shares 23,767$702K<0.01%-719,135Timeline
KNOINVESTMENT 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: 8,743 shares; 2025Q3: 8,843 shares; 2025Q4: 9,443 shares; 2026Q1: 9,443 shares; 2026Q2: 10,840 shares 10,840$701K<0.01%+1,397Timeline
CBTYCALAMOS 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: 40,228 shares; 2025Q4: not reported; 2026Q1: 58,127 shares; 2026Q2: 35,781 shares 35,781$700K<0.01%-22,346Timeline
TPZTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,493 shares; 2025Q1: not reported; 2025Q2: 10,008 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,947 shares 31,947$699K<0.01%newTimeline
XYLGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 36,684 shares; 2025Q1: 17,801 shares; 2025Q2: 37,027 shares; 2025Q3: 46,145 shares; 2025Q4: 12,755 shares; 2026Q1: not reported; 2026Q2: 24,234 shares 24,234$699K<0.01%newTimeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,337 shares; 2025Q1: not reported; 2025Q2: 3,139 shares; 2025Q3: not reported; 2025Q4: 15,245 shares; 2026Q1: 14,413 shares; 2026Q2: 13,279 shares 13,279$698K<0.01%-1,134Timeline
COYYGRANITESHARES 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: 38,824 shares 38,824$698K<0.01%newTimeline
OBEOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,777 shares; 2024Q4: 97,479 shares; 2025Q1: 154,988 shares; 2025Q2: 43,891 shares; 2025Q3: 53,077 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 85,804 shares 85,804$698K<0.01%newTimeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,494 shares; 2024Q4: 191,328 shares; 2025Q1: 451,054 shares; 2025Q2: 726,454 shares; 2025Q3: 1,950,178 shares; 2025Q4: 4,630,205 shares; 2026Q1: 1,562,994 shares; 2026Q2: 512,699 shares 512,699$697K<0.01%-1,050,295Timeline
MSFLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,943 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,052 shares; 2025Q4: 8,025 shares; 2026Q1: 10,571 shares; 2026Q2: 47,340 shares 47,340$696K<0.01%+36,769Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,078 shares; 2024Q4: 16,681 shares; 2025Q1: 28,477 shares; 2025Q2: 32,141 shares; 2025Q3: 16,306 shares; 2025Q4: 23,994 shares; 2026Q1: 27,043 shares; 2026Q2: 10,929 shares 10,929$696K<0.01%-16,114Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,793 shares; 2024Q4: 10,746 shares; 2025Q1: 11,570 shares; 2025Q2: not reported; 2025Q3: 96,802 shares; 2025Q4: 220,164 shares; 2026Q1: 336,712 shares; 2026Q2: 44,252 shares 44,252$696K<0.01%-292,460Timeline
DGLOFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,038 shares 29,038$696K<0.01%newTimeline
ZMAYINNOVATOR 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: 20,017 shares; 2025Q4: 40,738 shares; 2026Q1: 38,016 shares; 2026Q2: 26,771 shares 26,771$695K<0.01%-11,245Timeline
SMCXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 160,382 shares; 2026Q2: 77,917 shares 77,917$695K<0.01%-82,465Timeline
DNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,869 shares; 2024Q4: 45,606 shares; 2025Q1: not reported; 2025Q2: 12,731 shares; 2025Q3: 4,730 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,526 shares 13,526$695K<0.01%newTimeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,688 shares; 2024Q4: 12,686 shares; 2025Q1: 9,011 shares; 2025Q2: 20,699 shares; 2025Q3: 20,262 shares; 2025Q4: 10,962 shares; 2026Q1: 17,179 shares; 2026Q2: 25,366 shares 25,366$694K<0.01%+8,187Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,702 shares; 2024Q4: 2,988 shares; 2025Q1: 15,115 shares; 2025Q2: not reported; 2025Q3: 4,386 shares; 2025Q4: not reported; 2026Q1: 41,294 shares; 2026Q2: 5,802 shares 5,802$693K<0.01%-35,492Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,388 shares; 2024Q4: 9,911 shares; 2025Q1: 34,165 shares; 2025Q2: 34,053 shares; 2025Q3: 10,743 shares; 2025Q4: 12,044 shares; 2026Q1: 16,520 shares; 2026Q2: 6,235 shares 6,235$693K<0.01%-10,285Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,592 shares; 2024Q4: 20,808 shares; 2025Q1: 40,184 shares; 2025Q2: 51,398 shares; 2025Q3: 21,853 shares; 2025Q4: 15,367 shares; 2026Q1: 25,441 shares; 2026Q2: 24,694 shares 24,694$693K<0.01%-747Timeline
JPIBJ 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: 83,972 shares; 2025Q4: 73,090 shares; 2026Q1: 13,498 shares; 2026Q2: 14,321 shares 14,321$692K<0.01%+823Timeline
MAIRMADISON AIR SOLUTIONS 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: 17,749 shares 17,749$692K<0.01%newTimeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,056 shares; 2024Q4: 659,953 shares; 2025Q1: 364,503 shares; 2025Q2: 352,126 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 216,580 shares; 2026Q2: 267,198 shares 267,198$692K<0.01%+50,618Timeline
DXDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,089 shares; 2024Q4: 24,855 shares; 2025Q1: 29,284 shares; 2025Q2: 26,835 shares; 2025Q3: 47,896 shares; 2025Q4: 32,790 shares; 2026Q1: 58,548 shares; 2026Q2: 40,252 shares 40,252$691K<0.01%-18,296Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 426,632 shares; 2025Q2: not reported; 2025Q3: 23,902 shares; 2025Q4: 348,126 shares; 2026Q1: not reported; 2026Q2: 22,993 shares 22,993$691K<0.01%newTimeline
AYAAYA GOLD & SILVER 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: 36,480 shares 36,480$691K<0.01%newTimeline
NVDBPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,154 shares; 2025Q4: 36,208 shares; 2026Q1: 10,141 shares; 2026Q2: 24,640 shares 24,640$691K<0.01%+14,499Timeline
TOPCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,543 shares; 2025Q3: 40,116 shares; 2025Q4: 19,582 shares; 2026Q1: 29,168 shares; 2026Q2: 20,044 shares 20,044$691K<0.01%-9,124Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,153 shares; 2024Q4: not reported; 2025Q1: 21,566 shares; 2025Q2: 38,032 shares; 2025Q3: 24,956 shares; 2025Q4: 5,643 shares; 2026Q1: 51,986 shares; 2026Q2: 12,205 shares 12,205$691K<0.01%-39,781Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,275 shares; 2024Q4: 178,556 shares; 2025Q1: 186,953 shares; 2025Q2: 179,527 shares; 2025Q3: 123,128 shares; 2025Q4: 43,194 shares; 2026Q1: 79,464 shares; 2026Q2: 21,094 shares 21,094$691K<0.01%-58,370Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,210 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,020 shares 10,020$690K<0.01%newTimeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 48,341 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,424 shares; 2025Q4: 51,278 shares; 2026Q1: 52,675 shares; 2026Q2: 67,473 shares 67,473$690K<0.01%+14,798Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,219 shares; 2024Q4: 61,482 shares; 2025Q1: 189,207 shares; 2025Q2: 192,225 shares; 2025Q3: 52,855 shares; 2025Q4: 30,263 shares; 2026Q1: 97,130 shares; 2026Q2: 13,362 shares 13,362$689K<0.01%-83,768Timeline
CPSYCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,159 shares; 2025Q2: 14,753 shares; 2025Q3: 16,375 shares; 2025Q4: 22,619 shares; 2026Q1: 22,853 shares; 2026Q2: 26,816 shares 26,816$689K<0.01%+3,963Timeline
CPSRCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,228 shares; 2025Q2: 15,830 shares; 2025Q3: 14,826 shares; 2025Q4: not reported; 2026Q1: 28,207 shares; 2026Q2: 26,663 shares 26,663$689K<0.01%-1,544Timeline
DRTSALPHA TAU MEDICAL 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: 32,738 shares; 2026Q2: 54,767 shares 54,767$689K<0.01%+22,029Timeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,420 shares; 2024Q4: 82,340 shares; 2025Q1: 49,959 shares; 2025Q2: 78,246 shares; 2025Q3: 36,966 shares; 2025Q4: 78,287 shares; 2026Q1: 39,816 shares; 2026Q2: 50,215 shares 50,215$688K<0.01%+10,399Timeline
BEZINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 61,866 shares 61,866$687K<0.01%newTimeline
BALIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,175 shares; 2024Q4: 16,400 shares; 2025Q1: 32,065 shares; 2025Q2: 11,881 shares; 2025Q3: 17,841 shares; 2025Q4: 30,846 shares; 2026Q1: 91,813 shares; 2026Q2: 20,295 shares 20,295$687K<0.01%-71,518Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,239 shares; 2024Q4: 13,914 shares; 2025Q1: 38,353 shares; 2025Q2: 36,768 shares; 2025Q3: 44,163 shares; 2025Q4: 21,674 shares; 2026Q1: 13,166 shares; 2026Q2: 10,395 shares 10,395$686K<0.01%-2,771Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,744 shares; 2025Q2: 7,353 shares; 2025Q3: 7,585 shares; 2025Q4: 113,164 shares; 2026Q1: 47,844 shares; 2026Q2: 12,872 shares 12,872$686K<0.01%-34,972Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,715 shares; 2026Q1: 9,118 shares; 2026Q2: 6,455 shares 6,455$686K<0.01%-2,663Timeline
AFBIAFFINITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,726 shares; 2025Q1: 29,104 shares; 2025Q2: 21,496 shares; 2025Q3: 25,346 shares; 2025Q4: 20,826 shares; 2026Q1: 10,428 shares; 2026Q2: 30,343 shares 30,343$686K<0.01%+19,915Timeline
DMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,825 shares; 2024Q4: 25,947 shares; 2025Q1: 30,374 shares; 2025Q2: 36,062 shares; 2025Q3: not reported; 2025Q4: 14,494 shares; 2026Q1: 8,271 shares; 2026Q2: 14,548 shares 14,548$686K<0.01%+6,277Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,925 shares; 2024Q4: 12,552 shares; 2025Q1: 6,502 shares; 2025Q2: 18,127 shares; 2025Q3: 9,566 shares; 2025Q4: 10,672 shares; 2026Q1: 7,232 shares; 2026Q2: 5,839 shares 5,839$685K<0.01%-1,393Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,365 shares; 2024Q4: 2,577 shares; 2025Q1: 3,092 shares; 2025Q2: 8,312 shares; 2025Q3: 12,025 shares; 2025Q4: 1,584 shares; 2026Q1: not reported; 2026Q2: 3,496 shares 3,496$684K<0.01%newTimeline
FEBUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,889 shares; 2025Q2: not reported; 2025Q3: 50,532 shares; 2025Q4: 22,001 shares; 2026Q1: 39,934 shares; 2026Q2: 23,040 shares 23,040$684K<0.01%-16,894Timeline
AMZZGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,790 shares; 2025Q1: 41,518 shares; 2025Q2: not reported; 2025Q3: 11,167 shares; 2025Q4: not reported; 2026Q1: 56,091 shares; 2026Q2: 22,186 shares 22,186$683K<0.01%-33,905Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,949 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,538 shares; 2026Q2: 12,871 shares 12,871$683K<0.01%+3,333Timeline
MAYMFIRST 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: 10,135 shares; 2025Q4: 7,861 shares; 2026Q1: not reported; 2026Q2: 20,756 shares 20,756$683K<0.01%newTimeline
AMBQAMBIQ MICRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,726 shares 7,726$682K<0.01%newTimeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,030 shares; 2024Q4: 34,288 shares; 2025Q1: 85,508 shares; 2025Q2: 89,435 shares; 2025Q3: 30,785 shares; 2025Q4: 19,014 shares; 2026Q1: 36,054 shares; 2026Q2: 10,156 shares 10,156$682K<0.01%-25,898Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,779 shares; 2024Q4: 20,051 shares; 2025Q1: 49,505 shares; 2025Q2: 44,588 shares; 2025Q3: 14,645 shares; 2025Q4: not reported; 2026Q1: 50,216 shares; 2026Q2: 18,081 shares 18,081$681K<0.01%-32,135Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,471 shares; 2024Q4: 46,881 shares; 2025Q1: not reported; 2025Q2: 41,177 shares; 2025Q3: 10,343 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,080 shares 10,080$681K<0.01%newTimeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,892 shares; 2024Q4: 134,465 shares; 2025Q1: 189,303 shares; 2025Q2: 211,186 shares; 2025Q3: 236,161 shares; 2025Q4: 31,323 shares; 2026Q1: 41,312 shares; 2026Q2: 27,158 shares 27,158$681K<0.01%-14,154Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,495 shares; 2024Q4: 14,751 shares; 2025Q1: 44,273 shares; 2025Q2: 42,387 shares; 2025Q3: 3,087 shares; 2025Q4: not reported; 2026Q1: 13,121 shares; 2026Q2: 7,281 shares 7,281$680K<0.01%-5,840Timeline
CCEFCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,160 shares; 2025Q1: 15,610 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,988 shares; 2026Q1: not reported; 2026Q2: 22,722 shares 22,722$680K<0.01%newTimeline
OPERETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,672 shares; 2024Q4: not reported; 2025Q1: 9,435 shares; 2025Q2: 16,893 shares; 2025Q3: 13,227 shares; 2025Q4: 8,171 shares; 2026Q1: 6,459 shares; 2026Q2: 6,787 shares 6,787$679K<0.01%+328Timeline
TUGLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,420 shares; 2024Q4: 15,934 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,831 shares; 2026Q2: 14,344 shares 14,344$679K<0.01%+3,513Timeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,995 shares; 2024Q4: 96,887 shares; 2025Q1: 47,899 shares; 2025Q2: not reported; 2025Q3: 32,019 shares; 2025Q4: 19,698 shares; 2026Q1: 18,342 shares; 2026Q2: 23,238 shares 23,238$678K<0.01%+4,896Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,631 shares; 2024Q4: 82,595 shares; 2025Q1: 1,377,053 shares; 2025Q2: 135,162 shares; 2025Q3: 70,165 shares; 2025Q4: 170,914 shares; 2026Q1: 58,985 shares; 2026Q2: 32,007 shares 32,007$678K<0.01%-26,978Timeline
CRNTCERAGON NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,244 shares; 2024Q4: 161,920 shares; 2025Q1: 325,141 shares; 2025Q2: 660,107 shares; 2025Q3: 570,692 shares; 2025Q4: 252,356 shares; 2026Q1: 428,314 shares; 2026Q2: 261,786 shares 261,786$678K<0.01%-166,528Timeline
STXXINVESTMENT 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: 11,284 shares 11,284$678K<0.01%newTimeline
TTTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,535 shares; 2024Q4: 14,219 shares; 2025Q1: 17,468 shares; 2025Q2: not reported; 2025Q3: 2,950 shares; 2025Q4: 3,480 shares; 2026Q1: 11,505 shares; 2026Q2: 10,254 shares 10,254$678K<0.01%-1,251Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,993 shares; 2025Q1: 15,312 shares; 2025Q2: not reported; 2025Q3: 47,474 shares; 2025Q4: 199,799 shares; 2026Q1: 64,458 shares; 2026Q2: 22,651 shares 22,651$677K<0.01%-41,807Timeline
GCORGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,529 shares; 2024Q4: 7,665 shares; 2025Q1: 32,226 shares; 2025Q2: 60,397 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,453 shares 16,453$677K<0.01%newTimeline
SPDVETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,859 shares; 2024Q4: not reported; 2025Q1: 18,813 shares; 2025Q2: 10,827 shares; 2025Q3: 23,448 shares; 2025Q4: 11,085 shares; 2026Q1: 29,337 shares; 2026Q2: 17,564 shares 17,564$677K<0.01%-11,773Timeline
COPPSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,589 shares; 2025Q1: 15,430 shares; 2025Q2: 20,479 shares; 2025Q3: 24,154 shares; 2025Q4: not reported; 2026Q1: 9,322 shares; 2026Q2: 17,655 shares 17,655$676K<0.01%+8,333Timeline
TYODIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,298 shares; 2025Q1: 29,730 shares; 2025Q2: 36,306 shares; 2025Q3: 43,653 shares; 2025Q4: 14,313 shares; 2026Q1: 11,683 shares; 2026Q2: 48,377 shares 48,377$676K<0.01%+36,694Timeline
SHIPSEANERGY MARITIME HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,331 shares; 2024Q4: 10,039 shares; 2025Q1: 57,636 shares; 2025Q2: 78,151 shares; 2025Q3: 134,316 shares; 2025Q4: 206,864 shares; 2026Q1: 112,679 shares; 2026Q2: 50,320 shares 50,320$676K<0.01%-62,359Timeline
AUSFGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,658 shares; 2024Q4: 34,880 shares; 2025Q1: 41,849 shares; 2025Q2: 13,455 shares; 2025Q3: 27,288 shares; 2025Q4: 6,662 shares; 2026Q1: 11,150 shares; 2026Q2: 13,820 shares 13,820$675K<0.01%+2,670Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,037 shares; 2024Q4: 54,615 shares; 2025Q1: 131,497 shares; 2025Q2: 127,272 shares; 2025Q3: 19,960 shares; 2025Q4: 44,742 shares; 2026Q1: 157,025 shares; 2026Q2: 308,295 shares 308,295$675K<0.01%+151,270Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,364 shares; 2024Q4: 137,306 shares; 2025Q1: 12,378 shares; 2025Q2: 155,558 shares; 2025Q3: 64,300 shares; 2025Q4: 106,890 shares; 2026Q1: 92,013 shares; 2026Q2: 78,823 shares 78,823$675K<0.01%-13,190Timeline
XSLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,849 shares; 2025Q1: not reported; 2025Q2: 22,028 shares; 2025Q3: 9,524 shares; 2025Q4: 19,384 shares; 2026Q1: not reported; 2026Q2: 12,873 shares 12,873$675K<0.01%newTimeline
PLCECHILDRENS PL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 368,328 shares; 2024Q4: 96,120 shares; 2025Q1: 139,880 shares; 2025Q2: not reported; 2025Q3: 122,963 shares; 2025Q4: 50,182 shares; 2026Q1: 184,089 shares; 2026Q2: 221,115 shares 221,115$674K<0.01%+37,026Timeline
JANBETF 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: not reported; 2025Q4: not reported; 2026Q1: 18,148 shares; 2026Q2: 24,749 shares 24,749$674K<0.01%+6,601Timeline
CARKADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,490 shares; 2025Q4: not reported; 2026Q1: 13,352 shares; 2026Q2: 14,287 shares 14,287$673K<0.01%+935Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,003 shares; 2024Q4: 29,733 shares; 2025Q1: 47,611 shares; 2025Q2: 53,154 shares; 2025Q3: 8,863 shares; 2025Q4: 10,815 shares; 2026Q1: 32,452 shares; 2026Q2: 20,574 shares 20,574$673K<0.01%-11,878Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,604 shares; 2024Q4: 13,010 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,256 shares; 2025Q4: 9,834 shares; 2026Q1: 22,754 shares; 2026Q2: 16,137 shares 16,137$672K<0.01%-6,617Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,570 shares; 2024Q4: 586,097 shares; 2025Q1: 687,279 shares; 2025Q2: 791,352 shares; 2025Q3: 492,334 shares; 2025Q4: 647,713 shares; 2026Q1: 722,119 shares; 2026Q2: 589,821 shares 589,821$672K<0.01%-132,298Timeline
CAPEDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,097 shares; 2024Q4: 38,983 shares; 2025Q1: 93,371 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,068 shares; 2026Q2: 20,719 shares 20,719$672K<0.01%-349Timeline
FLCCFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,211 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,109 shares 19,109$671K<0.01%newTimeline
CVNYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,393 shares; 2025Q3: 16,285 shares; 2025Q4: 12,663 shares; 2026Q1: 41,975 shares; 2026Q2: 30,941 shares 30,941$671K<0.01%-11,034Timeline
IVVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,212 shares; 2025Q1: 8,099 shares; 2025Q2: 12,182 shares; 2025Q3: 17,108 shares; 2025Q4: not reported; 2026Q1: 11,086 shares; 2026Q2: 15,011 shares 15,011$669K<0.01%+3,925Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,988 shares; 2025Q1: 14,830 shares; 2025Q2: 14,317 shares; 2025Q3: 22,472 shares; 2025Q4: not reported; 2026Q1: 3,864 shares; 2026Q2: 6,550 shares 6,550$669K<0.01%+2,686Timeline
BBMCJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,888 shares; 2024Q4: 11,586 shares; 2025Q1: 10,176 shares; 2025Q2: 18,157 shares; 2025Q3: 3,472 shares; 2025Q4: 16,271 shares; 2026Q1: not reported; 2026Q2: 5,261 shares 5,261$669K<0.01%newTimeline
AGZDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,206 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,520 shares 29,520$667K<0.01%newTimeline
VSDAVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,540 shares; 2025Q1: 43,415 shares; 2025Q2: 7,424 shares; 2025Q3: not reported; 2025Q4: 35,046 shares; 2026Q1: 11,459 shares; 2026Q2: 11,459 shares 11,459$667K<0.01%0Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,984 shares; 2024Q4: 83,832 shares; 2025Q1: 209,660 shares; 2025Q2: 213,369 shares; 2025Q3: 57,599 shares; 2025Q4: 142,923 shares; 2026Q1: 94,998 shares; 2026Q2: 19,265 shares 19,265$667K<0.01%-75,733Timeline
IBIFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,446 shares; 2025Q2: not reported; 2025Q3: 46,987 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,316 shares 25,316$666K<0.01%newTimeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 506,608 shares; 2024Q4: 341,338 shares; 2025Q1: 1,015,945 shares; 2025Q2: 13,426 shares; 2025Q3: 95,539 shares; 2025Q4: 957,773 shares; 2026Q1: 1,863,951 shares; 2026Q2: 108,389 shares 108,389$666K<0.01%-1,755,562Timeline
TDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,099 shares; 2025Q1: 24,786 shares; 2025Q2: not reported; 2025Q3: 20,856 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,321 shares 25,321$665K<0.01%newTimeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,784 shares; 2024Q4: 15,788 shares; 2025Q1: 59,725 shares; 2025Q2: 51,241 shares; 2025Q3: not reported; 2025Q4: 11,686 shares; 2026Q1: 30,677 shares; 2026Q2: 23,553 shares 23,553$665K<0.01%-7,124Timeline
BRKRPBRUKER 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: 883 shares; 2026Q2: 1,484 shares 1,484$665K<0.01%+601Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,578 shares; 2025Q1: 60,312 shares; 2025Q2: 22,164 shares; 2025Q3: 24,513 shares; 2025Q4: 400,379 shares; 2026Q1: 321,791 shares; 2026Q2: 1,782 shares 1,782$664K<0.01%-320,009Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,976 shares; 2024Q4: 17,010 shares; 2025Q1: 20,977 shares; 2025Q2: 6,249 shares; 2025Q3: 14,209 shares; 2025Q4: 94,523 shares; 2026Q1: 36,596 shares; 2026Q2: 4,742 shares 4,742$664K<0.01%-31,854Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 303,167 shares; 2025Q2: not reported; 2025Q3: 31,954 shares; 2025Q4: not reported; 2026Q1: 28,254 shares; 2026Q2: 6,335 shares 6,335$663K<0.01%-21,919Timeline
HODUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,546 shares; 2026Q1: not reported; 2026Q2: 53,581 shares 53,581$662K<0.01%newTimeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,358 shares; 2024Q4: 36,592 shares; 2025Q1: 108,480 shares; 2025Q2: 99,295 shares; 2025Q3: 28,194 shares; 2025Q4: 27,983 shares; 2026Q1: 38,334 shares; 2026Q2: 14,393 shares 14,393$662K<0.01%-23,941Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 52,832 shares; 2025Q1: 37,166 shares; 2025Q2: 22,020 shares; 2025Q3: 61,684 shares; 2025Q4: 40,162 shares; 2026Q1: 53,765 shares; 2026Q2: 70,602 shares 70,602$662K<0.01%+16,837Timeline
CPRACALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,919 shares; 2025Q3: 32,102 shares; 2025Q4: 52,092 shares; 2026Q1: 19,811 shares; 2026Q2: 23,902 shares 23,902$661K<0.01%+4,091Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,690 shares; 2024Q4: 18,650 shares; 2025Q1: 45,225 shares; 2025Q2: 14,133 shares; 2025Q3: 4,659 shares; 2025Q4: 10,101 shares; 2026Q1: 19,055 shares; 2026Q2: 9,782 shares 9,782$661K<0.01%-9,273Timeline
GJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,532 shares; 2024Q4: 23,679 shares; 2025Q1: not reported; 2025Q2: 17,730 shares; 2025Q3: 45,804 shares; 2025Q4: 18,143 shares; 2026Q1: 45,374 shares; 2026Q2: 14,681 shares 14,681$661K<0.01%-30,693Timeline
RPTRITHM PPTY TR 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: 35,986 shares; 2026Q1: 32,896 shares; 2026Q2: 45,895 shares 45,895$661K<0.01%+12,999Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,040 shares; 2024Q4: 413,753 shares; 2025Q1: 231,056 shares; 2025Q2: 231,120 shares; 2025Q3: 103,627 shares; 2025Q4: 778,143 shares; 2026Q1: 197,240 shares; 2026Q2: 87,515 shares 87,515$661K<0.01%-109,725Timeline
RVSBRIVERVIEW BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,301 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 121,660 shares 121,660$661K<0.01%newTimeline
PSCTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,300 shares; 2024Q4: not reported; 2025Q1: 5,159 shares; 2025Q2: not reported; 2025Q3: 5,902 shares; 2025Q4: 4,524 shares; 2026Q1: 9,732 shares; 2026Q2: 7,140 shares 7,140$660K<0.01%-2,592Timeline
FMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,381 shares; 2024Q4: 33,161 shares; 2025Q1: 21,813 shares; 2025Q2: 22,622 shares; 2025Q3: 13,392 shares; 2025Q4: 23,645 shares; 2026Q1: 54,654 shares; 2026Q2: 12,621 shares 12,621$660K<0.01%-42,033Timeline
NSLRNEOSTELLAR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,433 shares; 2024Q4: 116,102 shares; 2025Q1: 107,456 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,541 shares 52,541$659K<0.01%newTimeline
FDLSNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,374 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,576 shares 15,576$658K<0.01%newTimeline
RVIROBINHOOD VENTURES FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,080 shares 20,080$658K<0.01%newTimeline
GASSSTEALTHGAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,041 shares; 2024Q4: 83,589 shares; 2025Q1: not reported; 2025Q2: 12,331 shares; 2025Q3: 10,144 shares; 2025Q4: 43,386 shares; 2026Q1: 81,126 shares; 2026Q2: 83,304 shares 83,304$658K<0.01%+2,178Timeline
FDRRFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,930 shares; 2024Q4: 24,790 shares; 2025Q1: not reported; 2025Q2: 13,093 shares; 2025Q3: 4,802 shares; 2025Q4: 6,473 shares; 2026Q1: not reported; 2026Q2: 10,140 shares 10,140$658K<0.01%newTimeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,076 shares; 2024Q4: 50,114 shares; 2025Q1: 29,446 shares; 2025Q2: 14,535 shares; 2025Q3: 81,460 shares; 2025Q4: 9,509 shares; 2026Q1: 35,792 shares; 2026Q2: 5,884 shares 5,884$658K<0.01%-29,908Timeline
PSRINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,569 shares; 2024Q4: 6,022 shares; 2025Q1: 2,849 shares; 2025Q2: 3,035 shares; 2025Q3: 3,239 shares; 2025Q4: 5,346 shares; 2026Q1: 12,867 shares; 2026Q2: 6,411 shares 6,411$658K<0.01%-6,456Timeline
AIROAIRO GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,965 shares; 2025Q3: 158,768 shares; 2025Q4: 113,921 shares; 2026Q1: 112,383 shares; 2026Q2: 88,969 shares 88,969$657K<0.01%-23,414Timeline
AMTXAEMETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277,531 shares; 2024Q4: 427,296 shares; 2025Q1: 293,703 shares; 2025Q2: 320,849 shares; 2025Q3: 775,363 shares; 2025Q4: 623,863 shares; 2026Q1: 380,942 shares; 2026Q2: 400,722 shares 400,722$657K<0.01%+19,780Timeline
EFZPROSHARES 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: 28,599 shares 28,599$657K<0.01%newTimeline
ITDIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,303 shares; 2025Q2: 16,614 shares; 2025Q3: 10,432 shares; 2025Q4: 20,233 shares; 2026Q1: 7,551 shares; 2026Q2: 15,561 shares 15,561$656K<0.01%+8,010Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,117 shares; 2024Q4: 60,321 shares; 2025Q1: 118,060 shares; 2025Q2: 106,958 shares; 2025Q3: 29,424 shares; 2025Q4: 17,459 shares; 2026Q1: 38,619 shares; 2026Q2: 8,292 shares 8,292$656K<0.01%-30,327Timeline
TILLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,015 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,772 shares; 2026Q1: not reported; 2026Q2: 37,904 shares 37,904$656K<0.01%newTimeline
RIFRRUSSELL INVTS EXCHANGE TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,784 shares; 2025Q3: 32,559 shares; 2025Q4: 7,966 shares; 2026Q1: 15,259 shares; 2026Q2: 22,992 shares 22,992$655K<0.01%+7,733Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,724 shares; 2024Q4: 91,521 shares; 2025Q1: 125,657 shares; 2025Q2: 88,575 shares; 2025Q3: 38,628 shares; 2025Q4: 76,902 shares; 2026Q1: 36,914 shares; 2026Q2: 48,474 shares 48,474$655K<0.01%+11,560Timeline
PKBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,638 shares; 2025Q1: 17,830 shares; 2025Q2: 2,969 shares; 2025Q3: 4,639 shares; 2025Q4: 2,355 shares; 2026Q1: 24,532 shares; 2026Q2: 5,842 shares 5,842$655K<0.01%-18,690Timeline
YMAXTIDAL 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: 190,830 shares; 2025Q4: 327,070 shares; 2026Q1: 94,762 shares; 2026Q2: 81,013 shares 81,013$655K<0.01%-13,749Timeline
SJBPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,384 shares; 2024Q4: 50,568 shares; 2025Q1: 50,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 97,125 shares; 2026Q1: 35,410 shares; 2026Q2: 43,234 shares 43,234$655K<0.01%+7,824Timeline
SLXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,945 shares; 2025Q1: 23,139 shares; 2025Q2: 11,514 shares; 2025Q3: 5,246 shares; 2025Q4: 13,530 shares; 2026Q1: 17,283 shares; 2026Q2: 6,647 shares 6,647$654K<0.01%-10,636Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,971 shares; 2024Q4: 31,434 shares; 2025Q1: 9,962 shares; 2025Q2: 19,626 shares; 2025Q3: not reported; 2025Q4: 9,706 shares; 2026Q1: 27,561 shares; 2026Q2: 4,604 shares 4,604$653K<0.01%-22,957Timeline
UNIYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,498 shares 13,498$653K<0.01%newTimeline
BUFHFIRST 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: 45,770 shares; 2026Q2: 30,489 shares 30,489$653K<0.01%-15,281Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,919 shares; 2024Q4: 21,446 shares; 2025Q1: 61,663 shares; 2025Q2: 55,219 shares; 2025Q3: 20,068 shares; 2025Q4: 15,894 shares; 2026Q1: 98,253 shares; 2026Q2: 22,031 shares 22,031$653K<0.01%-76,222Timeline
RWMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,614 shares; 2024Q4: 37,714 shares; 2025Q1: 75,785 shares; 2025Q2: not reported; 2025Q3: 44,618 shares; 2025Q4: not reported; 2026Q1: 26,806 shares; 2026Q2: 49,098 shares 49,098$653K<0.01%+22,292Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,252 shares; 2024Q4: 23,074 shares; 2025Q1: 184,950 shares; 2025Q2: 455,396 shares; 2025Q3: 1,046,626 shares; 2025Q4: 34,670 shares; 2026Q1: 240,476 shares; 2026Q2: 77,484 shares 77,484$652K<0.01%-162,992Timeline

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