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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
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 58,638 shares; 2025Q1: 11,684 shares; 2025Q2: 14,963 shares; 2025Q3: not reported; 2025Q4: 64,927 shares; 2026Q1: 30,955 shares; 2026Q2: 39,547 shares 39,547$459K<0.01%+8,592Timeline
DDTLINNOVATOR 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: 13,890 shares; 2025Q4: 28,281 shares; 2026Q1: 24,095 shares; 2026Q2: 20,797 shares 20,797$458K<0.01%-3,298Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,806 shares; 2024Q4: 248,302 shares; 2025Q1: 165,780 shares; 2025Q2: 148,470 shares; 2025Q3: 115,408 shares; 2025Q4: 44,430 shares; 2026Q1: 28,698 shares; 2026Q2: 124,974 shares 124,974$457K<0.01%+96,276Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,053 shares; 2024Q4: 31,322 shares; 2025Q1: 76,492 shares; 2025Q2: 82,092 shares; 2025Q3: 4,561 shares; 2025Q4: 4,047 shares; 2026Q1: 30,489 shares; 2026Q2: 6,259 shares 6,259$457K<0.01%-24,230Timeline
SHDGADVISOR MANAGED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,707 shares; 2024Q4: 9,127 shares; 2025Q1: not reported; 2025Q2: 7,264 shares; 2025Q3: 20,862 shares; 2025Q4: 23,356 shares; 2026Q1: not reported; 2026Q2: 13,951 shares 13,951$456K<0.01%newTimeline
ASMUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,944 shares; 2026Q2: 10,730 shares 10,730$456K<0.01%-11,214Timeline
EVOXUEVOLUTION GLOBAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,759 shares; 2026Q1: 44,759 shares; 2026Q2: 44,759 shares 44,759$456K<0.01%0Timeline
SOCLGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,390 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,382 shares; 2025Q3: 8,778 shares; 2025Q4: 8,586 shares; 2026Q1: 18,479 shares; 2026Q2: 10,398 shares 10,398$456K<0.01%-8,081Timeline
XDQQINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,527 shares; 2024Q4: 34,621 shares; 2025Q1: 15,471 shares; 2025Q2: 35,250 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,885 shares; 2026Q2: 11,180 shares 11,180$455K<0.01%-12,705Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,315 shares; 2024Q4: 295,988 shares; 2025Q1: 337,693 shares; 2025Q2: 79,216 shares; 2025Q3: 7,408 shares; 2025Q4: 42,269 shares; 2026Q1: 674,120 shares; 2026Q2: 6,626 shares 6,626$455K<0.01%-667,494Timeline
LZMLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,900 shares; 2025Q1: 48,608 shares; 2025Q2: 38,874 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,057 shares; 2026Q2: 117,280 shares 117,280$455K<0.01%+63,223Timeline
IDACUIRON DOME ACQUISITION I 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: 45,000 shares 45,000$454K<0.01%newTimeline
FPAFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,695 shares; 2024Q4: 58,525 shares; 2025Q1: 19,002 shares; 2025Q2: 41,255 shares; 2025Q3: 46,170 shares; 2025Q4: 36,159 shares; 2026Q1: 37,994 shares; 2026Q2: 8,479 shares 8,479$454K<0.01%-29,515Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,479 shares; 2025Q1: 50,671 shares; 2025Q2: 49,150 shares; 2025Q3: not reported; 2025Q4: 12,175 shares; 2026Q1: 20,107 shares; 2026Q2: 5,043 shares 5,043$454K<0.01%-15,064Timeline
DJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,668 shares; 2024Q4: 15,570 shares; 2025Q1: 18,145 shares; 2025Q2: 9,277 shares; 2025Q3: 7,166 shares; 2025Q4: not reported; 2026Q1: 14,960 shares; 2026Q2: 9,201 shares 9,201$453K<0.01%-5,759Timeline
EAGL2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,441 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,876 shares; 2025Q4: 6,487 shares; 2026Q1: not reported; 2026Q2: 14,072 shares 14,072$453K<0.01%newTimeline
ABLGABACUS FCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,497 shares; 2025Q3: 15,744 shares; 2025Q4: 12,450 shares; 2026Q1: 15,378 shares; 2026Q2: 13,794 shares 13,794$452K<0.01%-1,584Timeline
IPXIPERIONX 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: 15,206 shares 15,206$452K<0.01%newTimeline
NPNEPTUNE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,341 shares 14,341$452K<0.01%newTimeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,613 shares; 2024Q4: 28,551 shares; 2025Q1: 71,744 shares; 2025Q2: 69,930 shares; 2025Q3: 19,718 shares; 2025Q4: 15,588 shares; 2026Q1: 30,388 shares; 2026Q2: 31,352 shares 31,352$451K<0.01%+964Timeline
MBVIM3-BRIGADE ACQUISITION VI 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: 14,964 shares; 2026Q1: 14,964 shares; 2026Q2: 44,532 shares 44,532$451K<0.01%+29,568Timeline
ASGIABRDN GLOBAL INFRA INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,500 shares; 2026Q2: 19,399 shares 19,399$451K<0.01%+4,899Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 78,636 shares; 2025Q3: not reported; 2025Q4: 14,027 shares; 2026Q1: not reported; 2026Q2: 8,757 shares 8,757$450K<0.01%newTimeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,327 shares; 2024Q4: 13,414 shares; 2025Q1: 44,183 shares; 2025Q2: 77,056 shares; 2025Q3: 11,837 shares; 2025Q4: 21,659 shares; 2026Q1: 49,735 shares; 2026Q2: 3,072 shares 3,072$450K<0.01%-46,663Timeline
QDEFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,198 shares; 2024Q4: 7,566 shares; 2025Q1: 11,128 shares; 2025Q2: not reported; 2025Q3: 5,958 shares; 2025Q4: 17,769 shares; 2026Q1: 5,926 shares; 2026Q2: 5,164 shares 5,164$449K<0.01%-762Timeline
RSSXTIDAL 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: 17,941 shares; 2026Q2: 19,544 shares 19,544$449K<0.01%+1,603Timeline
HOOGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,191 shares; 2025Q3: 9,468 shares; 2025Q4: 16,870 shares; 2026Q1: 32,074 shares; 2026Q2: 14,930 shares 14,930$448K<0.01%-17,144Timeline
HDGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,000 shares; 2024Q4: 8,965 shares; 2025Q1: 6,264 shares; 2025Q2: 7,596 shares; 2025Q3: 10,504 shares; 2025Q4: 10,540 shares; 2026Q1: 8,717 shares; 2026Q2: 8,189 shares 8,189$448K<0.01%-528Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,153 shares; 2024Q4: 75,747 shares; 2025Q1: 219,960 shares; 2025Q2: 225,304 shares; 2025Q3: 68,608 shares; 2025Q4: 54,786 shares; 2026Q1: 89,490 shares; 2026Q2: 18,954 shares 18,954$448K<0.01%-70,536Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,952 shares; 2024Q4: 336,324 shares; 2025Q1: 569,287 shares; 2025Q2: 252,362 shares; 2025Q3: 487,951 shares; 2025Q4: 196,772 shares; 2026Q1: 1,251,885 shares; 2026Q2: 152,858 shares 152,858$448K<0.01%-1,099,027Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,153 shares; 2025Q3: 94,092 shares; 2025Q4: 56,248 shares; 2026Q1: 77,963 shares; 2026Q2: 92,018 shares 92,018$447K<0.01%+14,055Timeline
JPMBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,164 shares; 2024Q4: 40,209 shares; 2025Q1: not reported; 2025Q2: 5,353 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,139 shares; 2026Q2: 11,090 shares 11,090$447K<0.01%+5,951Timeline
IBDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,967 shares; 2026Q2: 18,777 shares 18,777$446K<0.01%-25,190Timeline
ATYRATYR PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,229 shares; 2024Q4: 787,842 shares; 2025Q1: 1,733,081 shares; 2025Q2: 254,018 shares; 2025Q3: 126,672 shares; 2025Q4: 764,743 shares; 2026Q1: 866,744 shares; 2026Q2: 747,039 shares 747,039$446K<0.01%-119,705Timeline
BEAGBOLD EAGLE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,939 shares; 2025Q4: not reported; 2026Q1: 56,943 shares; 2026Q2: 41,685 shares 41,685$445K<0.01%-15,258Timeline
FEMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,153 shares; 2024Q4: 100,651 shares; 2025Q1: 26,741 shares; 2025Q2: 24,987 shares; 2025Q3: 27,268 shares; 2025Q4: 23,748 shares; 2026Q1: not reported; 2026Q2: 13,917 shares 13,917$445K<0.01%newTimeline
DIVYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,793 shares; 2026Q2: 15,349 shares 15,349$445K<0.01%+3,556Timeline
WINNHARBOR 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: 18,984 shares; 2025Q4: 19,773 shares; 2026Q1: not reported; 2026Q2: 13,691 shares 13,691$445K<0.01%newTimeline
ZTWORBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,818 shares 8,818$444K<0.01%newTimeline
QBQVAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,422 shares 16,422$444K<0.01%newTimeline
DWAWADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,361 shares; 2024Q4: 7,364 shares; 2025Q1: 6,815 shares; 2025Q2: 6,561 shares; 2025Q3: 11,381 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,680 shares 8,680$444K<0.01%newTimeline
LDSFFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,692 shares; 2025Q1: 31,297 shares; 2025Q2: 29,545 shares; 2025Q3: 45,673 shares; 2025Q4: 40,637 shares; 2026Q1: 27,909 shares; 2026Q2: 23,486 shares 23,486$444K<0.01%-4,423Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 163,658 shares; 2025Q2: 5,112 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,444 shares 9,444$444K<0.01%newTimeline
VPCETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,207 shares; 2024Q4: 87,468 shares; 2025Q1: 67,334 shares; 2025Q2: not reported; 2025Q3: 44,500 shares; 2025Q4: 50,662 shares; 2026Q1: 18,611 shares; 2026Q2: 29,689 shares 29,689$444K<0.01%+11,078Timeline
BITKETF 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: 13,115 shares; 2026Q2: 48,523 shares 48,523$443K<0.01%+35,408Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,003 shares; 2024Q4: not reported; 2025Q1: 58,634 shares; 2025Q2: 24,115 shares; 2025Q3: not reported; 2025Q4: 4,889 shares; 2026Q1: 33,299 shares; 2026Q2: 7,932 shares 7,932$442K<0.01%-25,367Timeline
WOMNTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,115 shares; 2024Q4: 9,291 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,267 shares; 2026Q2: 10,427 shares 10,427$442K<0.01%+5,160Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,627 shares; 2024Q4: 229,230 shares; 2025Q1: 398,803 shares; 2025Q2: 269,969 shares; 2025Q3: 554,967 shares; 2025Q4: 225,680 shares; 2026Q1: 173,929 shares; 2026Q2: 132,352 shares 132,352$442K<0.01%-41,577Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 902 shares; 2024Q4: 3,288 shares; 2025Q1: not reported; 2025Q2: 1,357 shares; 2025Q3: 1,834 shares; 2025Q4: not reported; 2026Q1: 25,075 shares; 2026Q2: 1,059 shares 1,059$441K<0.01%-24,016Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,172 shares; 2024Q4: 60,507 shares; 2025Q1: 145,265 shares; 2025Q2: 194,396 shares; 2025Q3: 291,419 shares; 2025Q4: 255,726 shares; 2026Q1: 107,304 shares; 2026Q2: 95,098 shares 95,098$441K<0.01%-12,206Timeline
QQQYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,880 shares; 2025Q1: not reported; 2025Q2: 92,839 shares; 2025Q3: 40,715 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,346 shares 18,346$441K<0.01%newTimeline
JANZELEVATION 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: 10,761 shares 10,761$441K<0.01%newTimeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,995 shares; 2024Q4: 57,639 shares; 2025Q1: 136,148 shares; 2025Q2: 129,238 shares; 2025Q3: not reported; 2025Q4: 30,914 shares; 2026Q1: 46,772 shares; 2026Q2: 10,683 shares 10,683$441K<0.01%-36,089Timeline
FCORFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,373 shares; 2024Q4: 51,609 shares; 2025Q1: 50,712 shares; 2025Q2: 84,959 shares; 2025Q3: 17,436 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,343 shares 9,343$441K<0.01%newTimeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,857 shares; 2024Q4: 67,579 shares; 2025Q1: 161,902 shares; 2025Q2: 250,295 shares; 2025Q3: 71,423 shares; 2025Q4: 252,783 shares; 2026Q1: 140,060 shares; 2026Q2: 144,428 shares 144,428$441K<0.01%+4,368Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,150 shares; 2025Q1: 48,374 shares; 2025Q2: 22,954 shares; 2025Q3: 25,665 shares; 2025Q4: 20,754 shares; 2026Q1: 55,911 shares; 2026Q2: 13,430 shares 13,430$440K<0.01%-42,481Timeline
WEBLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 89,686 shares; 2025Q1: 47,323 shares; 2025Q2: 44,995 shares; 2025Q3: 24,472 shares; 2025Q4: 24,267 shares; 2026Q1: not reported; 2026Q2: 19,142 shares 19,142$440K<0.01%newTimeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,777 shares; 2024Q4: 666 shares; 2025Q1: 1,873 shares; 2025Q2: 23,790 shares; 2025Q3: not reported; 2025Q4: 23,959 shares; 2026Q1: 14,392 shares; 2026Q2: 474 shares 474$440K<0.01%-13,918Timeline
EMIFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,121 shares; 2024Q4: 40,313 shares; 2025Q1: 35,315 shares; 2025Q2: 34,183 shares; 2025Q3: 34,954 shares; 2025Q4: 17,494 shares; 2026Q1: 16,704 shares; 2026Q2: 16,704 shares 16,704$439K<0.01%0Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,893 shares; 2024Q4: not reported; 2025Q1: 21,464 shares; 2025Q2: not reported; 2025Q3: 20,112 shares; 2025Q4: 24,371 shares; 2026Q1: not reported; 2026Q2: 3,320 shares 3,320$439K<0.01%newTimeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,710 shares; 2025Q2: 43,296 shares; 2025Q3: not reported; 2025Q4: 34,466 shares; 2026Q1: 26,737 shares; 2026Q2: 41,492 shares 41,492$439K<0.01%+14,755Timeline
JPOTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,390 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,596 shares; 2026Q2: 31,219 shares 31,219$439K<0.01%-7,377Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,760 shares; 2024Q4: not reported; 2025Q1: 10,050 shares; 2025Q2: 66,764 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,740 shares; 2026Q2: 45,805 shares 45,805$438K<0.01%-9,935Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,621 shares; 2024Q4: 44,269 shares; 2025Q1: 117,568 shares; 2025Q2: 123,249 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,048 shares; 2026Q2: 17,841 shares 17,841$438K<0.01%-17,207Timeline
HBDCTIDAL 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: 25,045 shares; 2026Q2: 17,694 shares 17,694$437K<0.01%-7,351Timeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 350,036 shares; 2025Q2: 33,962 shares; 2025Q3: not reported; 2025Q4: 8,665 shares; 2026Q1: 20,984 shares; 2026Q2: 4,588 shares 4,588$437K<0.01%-16,396Timeline
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,667 shares; 2025Q1: 92,419 shares; 2025Q2: 527,893 shares; 2025Q3: 423,357 shares; 2025Q4: 241,899 shares; 2026Q1: 171,424 shares; 2026Q2: 261,027 shares 261,027$436K<0.01%+89,603Timeline
HIBSDIREXION 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: 5,950 shares; 2026Q2: 25,039 shares 25,039$436K<0.01%+19,089Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,378 shares; 2024Q4: 40,608 shares; 2025Q1: 281,099 shares; 2025Q2: 127,585 shares; 2025Q3: 1,600,742 shares; 2025Q4: 825,548 shares; 2026Q1: 227,688 shares; 2026Q2: 23,350 shares 23,350$435K<0.01%-204,338Timeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,060 shares; 2024Q4: 344,890 shares; 2025Q1: 512,034 shares; 2025Q2: 270,984 shares; 2025Q3: 685,868 shares; 2025Q4: 532,105 shares; 2026Q1: 203,584 shares; 2026Q2: 453,368 shares 453,368$435K<0.01%+249,784Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,700 shares; 2026Q1: not reported; 2026Q2: 24,996 shares 24,996$435K<0.01%newTimeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,868 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,839 shares; 2026Q1: 32,966 shares; 2026Q2: 56,056 shares 56,056$435K<0.01%+23,090Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,300 shares; 2024Q4: 27,126 shares; 2025Q1: 38,849 shares; 2025Q2: 39,995 shares; 2025Q3: not reported; 2025Q4: 2,877 shares; 2026Q1: 12,700 shares; 2026Q2: 4,836 shares 4,836$434K<0.01%-7,864Timeline
CASTFREECAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 64,576 shares 64,576$434K<0.01%newTimeline
RSDEFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,338 shares; 2025Q2: not reported; 2025Q3: 12,590 shares; 2025Q4: 13,899 shares; 2026Q1: 23,850 shares; 2026Q2: 18,476 shares 18,476$434K<0.01%-5,374Timeline
NDIVAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,665 shares; 2025Q3: not reported; 2025Q4: 10,433 shares; 2026Q1: 21,503 shares; 2026Q2: 13,568 shares 13,568$434K<0.01%-7,935Timeline
OARKTIDAL 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: 9,674 shares; 2026Q1: 30,171 shares; 2026Q2: 13,816 shares 13,816$434K<0.01%-16,355Timeline
HTFLHEARTFLOW 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: 34,605 shares; 2026Q2: 14,765 shares 14,765$433K<0.01%-19,840Timeline
SPAXETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,067 shares 28,067$433K<0.01%newTimeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,045 shares; 2024Q4: 3,369 shares; 2025Q1: 7,011 shares; 2025Q2: 5,146 shares; 2025Q3: 763 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,277 shares 1,277$433K<0.01%newTimeline
RUSCRUSSELL 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: 25,789 shares; 2025Q3: 17,345 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,078 shares 11,078$433K<0.01%newTimeline
RSPUINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,298 shares; 2025Q1: 31,345 shares; 2025Q2: 7,361 shares; 2025Q3: 9,454 shares; 2025Q4: 16,408 shares; 2026Q1: 2,696 shares; 2026Q2: 5,312 shares 5,312$431K<0.01%+2,616Timeline
TMFERBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,486 shares; 2025Q1: 24,038 shares; 2025Q2: not reported; 2025Q3: 35,520 shares; 2025Q4: not reported; 2026Q1: 8,655 shares; 2026Q2: 14,594 shares 14,594$431K<0.01%+5,939Timeline
QQAINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,585 shares; 2024Q4: 31,982 shares; 2025Q1: 42,349 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,468 shares 7,468$430K<0.01%newTimeline
BAMVNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,672 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,425 shares; 2026Q2: 12,226 shares 12,226$430K<0.01%-8,199Timeline
VBCHVANGUARD 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: 37,966 shares; 2026Q2: 5,672 shares 5,672$429K<0.01%-32,294Timeline
ECNSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,569 shares; 2025Q2: 15,347 shares; 2025Q3: 238,579 shares; 2025Q4: 85,277 shares; 2026Q1: 14,952 shares; 2026Q2: 15,196 shares 15,196$428K<0.01%+244Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,587 shares; 2024Q4: 7,717 shares; 2025Q1: 23,021 shares; 2025Q2: 20,276 shares; 2025Q3: 5,057 shares; 2025Q4: not reported; 2026Q1: 6,826 shares; 2026Q2: 1,956 shares 1,956$428K<0.01%-4,870Timeline
DSPVIANT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 324,128 shares; 2025Q1: 92,668 shares; 2025Q2: 64,598 shares; 2025Q3: 78,881 shares; 2025Q4: 57,649 shares; 2026Q1: 45,109 shares; 2026Q2: 33,786 shares 33,786$428K<0.01%-11,323Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 809 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,576 shares; 2026Q2: 800 shares 800$427K<0.01%-776Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,499 shares; 2024Q4: 115,501 shares; 2025Q1: 236,950 shares; 2025Q2: 308,637 shares; 2025Q3: 107,242 shares; 2025Q4: 199,788 shares; 2026Q1: 153,647 shares; 2026Q2: 23,298 shares 23,298$427K<0.01%-130,349Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,006 shares; 2024Q4: 14,396 shares; 2025Q1: 32,944 shares; 2025Q2: 32,927 shares; 2025Q3: 3,349 shares; 2025Q4: not reported; 2026Q1: 8,712 shares; 2026Q2: 5,115 shares 5,115$426K<0.01%-3,597Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 58,801 shares; 2025Q1: 19,779 shares; 2025Q2: 22,514 shares; 2025Q3: 42,187 shares; 2025Q4: 86,295 shares; 2026Q1: 32,252 shares; 2026Q2: 9,858 shares 9,858$425K<0.01%-22,394Timeline
LAKELAKELAND INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,195 shares; 2024Q4: 98,419 shares; 2025Q1: 156,537 shares; 2025Q2: 28,731 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,779 shares 39,779$425K<0.01%newTimeline
TRAXFIRST TRACKS BIOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,129 shares 21,129$425K<0.01%newTimeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,821 shares; 2024Q4: 17,541 shares; 2025Q1: 9,467 shares; 2025Q2: 27,147 shares; 2025Q3: 11,535 shares; 2025Q4: 1,510 shares; 2026Q1: 1,764 shares; 2026Q2: 3,052 shares 3,052$425K<0.01%+1,288Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,911 shares; 2025Q1: 43,847 shares; 2025Q2: 14,952 shares; 2025Q3: 11,251 shares; 2025Q4: 11,580 shares; 2026Q1: not reported; 2026Q2: 34,343 shares 34,343$425K<0.01%newTimeline
LCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,581 shares 16,581$425K<0.01%newTimeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,200 shares; 2024Q4: 15,583 shares; 2025Q1: 58,448 shares; 2025Q2: 34,127 shares; 2025Q3: not reported; 2025Q4: 13,408 shares; 2026Q1: 9,825 shares; 2026Q2: 10,266 shares 10,266$425K<0.01%+441Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,229 shares; 2024Q4: 26,438 shares; 2025Q1: 7,462 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,797 shares 5,797$424K<0.01%newTimeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,954 shares; 2024Q4: 57,000 shares; 2025Q1: 131,682 shares; 2025Q2: 93,559 shares; 2025Q3: 188,560 shares; 2025Q4: 75,934 shares; 2026Q1: 27,910 shares; 2026Q2: 18,521 shares 18,521$424K<0.01%-9,389Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,901 shares; 2024Q4: 24,170 shares; 2025Q1: 93,612 shares; 2025Q2: 124,813 shares; 2025Q3: 17,857 shares; 2025Q4: 37,906 shares; 2026Q1: 43,214 shares; 2026Q2: 18,655 shares 18,655$424K<0.01%-24,559Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,791 shares; 2024Q4: 73,512 shares; 2025Q1: 103,989 shares; 2025Q2: 18,515 shares; 2025Q3: 89,905 shares; 2025Q4: 51,687 shares; 2026Q1: 111,847 shares; 2026Q2: 7,111 shares 7,111$424K<0.01%-104,736Timeline
GLNKGRAYSCALE CHAINLINK TR ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,059 shares; 2026Q1: 28,115 shares; 2026Q2: 66,164 shares 66,164$423K<0.01%+38,049Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39,593 shares; 2025Q1: not reported; 2025Q2: 76,690 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,188 shares 11,188$422K<0.01%newTimeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,788 shares; 2024Q4: 16,713 shares; 2025Q1: 39,557 shares; 2025Q2: 44,699 shares; 2025Q3: 99,195 shares; 2025Q4: not reported; 2026Q1: 18,789 shares; 2026Q2: 17,052 shares 17,052$422K<0.01%-1,737Timeline
MEDXLISTED 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: 8,232 shares; 2026Q2: 11,500 shares 11,500$422K<0.01%+3,268Timeline
TRFKPACER 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: 5,293 shares; 2026Q1: not reported; 2026Q2: 3,954 shares 3,954$422K<0.01%newTimeline
LBAYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,373 shares; 2025Q1: 17,235 shares; 2025Q2: 14,505 shares; 2025Q3: not reported; 2025Q4: 15,481 shares; 2026Q1: not reported; 2026Q2: 16,934 shares 16,934$422K<0.01%newTimeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,977 shares; 2024Q4: not reported; 2025Q1: 36,602 shares; 2025Q2: not reported; 2025Q3: 116,131 shares; 2025Q4: not reported; 2026Q1: 8,979 shares; 2026Q2: 4,452 shares 4,452$421K<0.01%-4,527Timeline
OMDAOMADA HEALTH 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: 14,458 shares; 2025Q4: 15,179 shares; 2026Q1: 45,407 shares; 2026Q2: 19,156 shares 19,156$420K<0.01%-26,251Timeline
VGROVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,956 shares; 2026Q2: 16,317 shares 16,317$420K<0.01%+7,361Timeline
VIRCVIRCO MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,668 shares; 2024Q4: 70,793 shares; 2025Q1: 42,720 shares; 2025Q2: 19,212 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 68,437 shares 68,437$420K<0.01%newTimeline
NUTXNUTEX HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,500 shares; 2025Q2: 7,850 shares; 2025Q3: not reported; 2025Q4: 4,320 shares; 2026Q1: 2,421 shares; 2026Q2: 2,457 shares 2,457$420K<0.01%+36Timeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,357 shares; 2025Q1: 57,006 shares; 2025Q2: 108,898 shares; 2025Q3: 132,412 shares; 2025Q4: 72,133 shares; 2026Q1: 38,044 shares; 2026Q2: 64,552 shares 64,552$420K<0.01%+26,508Timeline
SEIVSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,518 shares; 2024Q4: not reported; 2025Q1: 8,696 shares; 2025Q2: 14,819 shares; 2025Q3: 17,546 shares; 2025Q4: 30,657 shares; 2026Q1: 12,619 shares; 2026Q2: 8,737 shares 8,737$419K<0.01%-3,882Timeline
KMLIKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,352 shares; 2025Q3: 62,504 shares; 2025Q4: 12,747 shares; 2026Q1: 44,284 shares; 2026Q2: 50,124 shares 50,124$419K<0.01%+5,840Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,497 shares; 2024Q4: 179,145 shares; 2025Q1: 120,879 shares; 2025Q2: 134,957 shares; 2025Q3: 58,206 shares; 2025Q4: 34,369 shares; 2026Q1: 47,111 shares; 2026Q2: 27,476 shares 27,476$418K<0.01%-19,635Timeline
EMTLSSGA 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: 21,148 shares; 2025Q4: 19,560 shares; 2026Q1: 13,376 shares; 2026Q2: 9,775 shares 9,775$417K<0.01%-3,601Timeline
QNDXSPDR 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: 16,736 shares 16,736$417K<0.01%newTimeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,277 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,864 shares 4,864$417K<0.01%newTimeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,354 shares; 2024Q4: 95,202 shares; 2025Q1: 339,674 shares; 2025Q2: 411,384 shares; 2025Q3: 194,688 shares; 2025Q4: 22,071 shares; 2026Q1: 38,911 shares; 2026Q2: 104,894 shares 104,894$416K<0.01%+65,983Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,133 shares; 2024Q4: 16,065 shares; 2025Q1: 47,172 shares; 2025Q2: 47,987 shares; 2025Q3: 35,251 shares; 2025Q4: 24,718 shares; 2026Q1: 27,819 shares; 2026Q2: 4,781 shares 4,781$416K<0.01%-23,038Timeline
JSMLJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,475 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,224 shares; 2025Q3: 9,418 shares; 2025Q4: 17,399 shares; 2026Q1: 11,951 shares; 2026Q2: 4,472 shares 4,472$416K<0.01%-7,479Timeline
KOIDKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,767 shares; 2025Q3: 38,440 shares; 2025Q4: 6,873 shares; 2026Q1: 36,006 shares; 2026Q2: 10,092 shares 10,092$416K<0.01%-25,914Timeline
GLCRLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,739 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,219 shares; 2026Q2: 17,754 shares 17,754$416K<0.01%-2,465Timeline
METDDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,513 shares; 2024Q4: not reported; 2025Q1: 46,958 shares; 2025Q2: 42,812 shares; 2025Q3: 10,756 shares; 2025Q4: not reported; 2026Q1: 39,552 shares; 2026Q2: 23,726 shares 23,726$416K<0.01%-15,826Timeline
AUAUGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,866 shares; 2026Q2: 12,847 shares 12,847$416K<0.01%-23,019Timeline
CEPSCANTOR EQUITY PARTNERS VI INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,000 shares; 2026Q2: 40,000 shares 40,000$415K<0.01%0Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,213 shares; 2025Q3: not reported; 2025Q4: 12,221 shares; 2026Q1: 3,519 shares; 2026Q2: 3,091 shares 3,091$415K<0.01%-428Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,519 shares; 2024Q4: 13,409 shares; 2025Q1: 37,695 shares; 2025Q2: 20,211 shares; 2025Q3: 11,999 shares; 2025Q4: not reported; 2026Q1: 7,184 shares; 2026Q2: 9,328 shares 9,328$414K<0.01%+2,144Timeline
ETGEATON VANCE TX ADV GLBL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,659 shares; 2026Q2: 17,570 shares 17,570$414K<0.01%+6,911Timeline
USCADBX 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: 9,430 shares 9,430$413K<0.01%newTimeline
PFFVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,479 shares; 2025Q1: 16,968 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,728 shares 18,728$413K<0.01%newTimeline
KCACUKENSINGTON CAP ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,000 shares; 2026Q2: 40,000 shares 40,000$412K<0.01%0Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,294 shares; 2025Q1: 116,640 shares; 2025Q2: 175,535 shares; 2025Q3: 207,757 shares; 2025Q4: 418,810 shares; 2026Q1: 207,187 shares; 2026Q2: 83,545 shares 83,545$412K<0.01%-123,642Timeline
CDCHAINCE DIGITAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 41,314 shares; 2025Q1: 199,950 shares; 2025Q2: 42,033 shares; 2025Q3: 49,400 shares; 2025Q4: 22,134 shares; 2026Q1: 18,217 shares; 2026Q2: 94,218 shares 94,218$412K<0.01%+76,001Timeline
GCGRUGENERAL CATALYST GBL RESIL MQuarterly shares; oldest to newest; scale is this 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: 40,000 shares 40,000$412K<0.01%newTimeline
GQGUADVISORS 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: not reported; 2026Q2: 16,184 shares 16,184$411K<0.01%newTimeline
GEVXINVESTMENT MANAGERS SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,716 shares; 2025Q4: 9,289 shares; 2026Q1: not reported; 2026Q2: 14,405 shares 14,405$411K<0.01%newTimeline
LULUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,772 shares; 2024Q4: 163,795 shares; 2025Q1: 298,690 shares; 2025Q2: 338,329 shares; 2025Q3: 1,088,857 shares; 2025Q4: 559,805 shares; 2026Q1: 548,170 shares; 2026Q2: 311,225 shares 311,225$411K<0.01%-236,945Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 36,358 shares; 2025Q1: 127,687 shares; 2025Q2: 109,310 shares; 2025Q3: 22,288 shares; 2025Q4: not reported; 2026Q1: 278,595 shares; 2026Q2: 75,910 shares 75,910$411K<0.01%-202,685Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 384,119 shares; 2024Q4: 453,005 shares; 2025Q1: 577,514 shares; 2025Q2: 8,791 shares; 2025Q3: not reported; 2025Q4: 7,944 shares; 2026Q1: 8,031 shares; 2026Q2: 9,685 shares 9,685$410K<0.01%+1,654Timeline
SSTISOUNDTHINKING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,228 shares; 2025Q1: 40,814 shares; 2025Q2: 57,762 shares; 2025Q3: 46,292 shares; 2025Q4: 49,649 shares; 2026Q1: 56,283 shares; 2026Q2: 45,291 shares 45,291$410K<0.01%-10,992Timeline
HOOZTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,953 shares; 2026Q2: 32,987 shares 32,987$410K<0.01%+28,034Timeline
IFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,556 shares; 2024Q4: 31,762 shares; 2025Q1: 13,441 shares; 2025Q2: 40,265 shares; 2025Q3: 20,307 shares; 2025Q4: 14,896 shares; 2026Q1: 23,628 shares; 2026Q2: 13,098 shares 13,098$410K<0.01%-10,530Timeline
TOPWROUNDHILL 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: 5,713 shares; 2026Q1: not reported; 2026Q2: 12,130 shares 12,130$410K<0.01%newTimeline
SRGSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,972 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 103,537 shares; 2025Q4: 68,630 shares; 2026Q1: 195,113 shares; 2026Q2: 155,600 shares 155,600$409K<0.01%-39,513Timeline
TRIOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,062 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,301 shares 6,301$408K<0.01%newTimeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,582 shares; 2025Q1: 34,921 shares; 2025Q2: 36,011 shares; 2025Q3: 45,574 shares; 2025Q4: 95,272 shares; 2026Q1: 31,947 shares; 2026Q2: 15,642 shares 15,642$408K<0.01%-16,305Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,581 shares; 2024Q4: 25,446 shares; 2025Q1: 69,102 shares; 2025Q2: 46,140 shares; 2025Q3: 9,799 shares; 2025Q4: 13,894 shares; 2026Q1: 19,421 shares; 2026Q2: 6,712 shares 6,712$408K<0.01%-12,709Timeline
IACQUIRENIC ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,000 shares 40,000$407K<0.01%newTimeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,221 shares; 2024Q4: 8,451 shares; 2025Q1: 26,181 shares; 2025Q2: 32,773 shares; 2025Q3: 11,387 shares; 2025Q4: 15,818 shares; 2026Q1: 67,766 shares; 2026Q2: 2,458 shares 2,458$407K<0.01%-65,308Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,640 shares; 2024Q4: 19,746 shares; 2025Q1: 22,313 shares; 2025Q2: 24,512 shares; 2025Q3: 8,668 shares; 2025Q4: 10,912 shares; 2026Q1: 26,611 shares; 2026Q2: 8,991 shares 8,991$406K<0.01%-17,620Timeline
GOVZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,046 shares 11,046$406K<0.01%newTimeline
TDWDUTAILWIND 2.0 ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,962 shares; 2026Q1: 39,962 shares; 2026Q2: 39,962 shares 39,962$405K<0.01%0Timeline
DIALCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,299 shares; 2025Q1: not reported; 2025Q2: 36,731 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 192,026 shares; 2026Q2: 22,287 shares 22,287$405K<0.01%-169,739Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 53,483 shares; 2025Q1: 44,504 shares; 2025Q2: 45,843 shares; 2025Q3: 60,339 shares; 2025Q4: 45,592 shares; 2026Q1: 28,054 shares; 2026Q2: 13,582 shares 13,582$404K<0.01%-14,472Timeline
BHAVUBHAV ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,000 shares; 2026Q2: 40,000 shares 40,000$404K<0.01%0Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,384 shares; 2024Q4: 23,128 shares; 2025Q1: 65,488 shares; 2025Q2: 66,170 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,777 shares; 2026Q2: 14,450 shares 14,450$404K<0.01%-24,327Timeline
LGCFTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,350 shares 11,350$404K<0.01%newTimeline
MEVOUM EVO GBL ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,000 shares; 2026Q2: 40,000 shares 40,000$404K<0.01%0Timeline
BRNYEA 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: 24,924 shares; 2026Q2: 6,941 shares 6,941$404K<0.01%-17,983Timeline
NUMVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,503 shares; 2024Q4: 40,617 shares; 2025Q1: 14,736 shares; 2025Q2: 41,847 shares; 2025Q3: not reported; 2025Q4: 32,936 shares; 2026Q1: 5,225 shares; 2026Q2: 9,281 shares 9,281$404K<0.01%+4,056Timeline
XOMOTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,971 shares; 2025Q2: 17,166 shares; 2025Q3: 29,279 shares; 2025Q4: 14,412 shares; 2026Q1: not reported; 2026Q2: 38,341 shares 38,341$403K<0.01%newTimeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,048 shares; 2024Q4: 70,660 shares; 2025Q1: 72,808 shares; 2025Q2: 71,469 shares; 2025Q3: 25,848 shares; 2025Q4: 17,967 shares; 2026Q1: 20,380 shares; 2026Q2: 26,737 shares 26,737$403K<0.01%+6,357Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,109 shares; 2024Q4: 15,376 shares; 2025Q1: 9,665 shares; 2025Q2: 5,561 shares; 2025Q3: 9,526 shares; 2025Q4: 2,725 shares; 2026Q1: not reported; 2026Q2: 5,776 shares 5,776$403K<0.01%newTimeline
PALOUPALOMA ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,000 shares; 2026Q2: 40,000 shares 40,000$403K<0.01%0Timeline
MAROTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,132 shares; 2025Q1: not reported; 2025Q2: 61,763 shares; 2025Q3: 64,854 shares; 2025Q4: 23,853 shares; 2026Q1: 43,910 shares; 2026Q2: 65,815 shares 65,815$403K<0.01%+21,905Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 741 shares; 2025Q1: 17,601 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,486 shares; 2026Q1: 4,498 shares; 2026Q2: 4,868 shares 4,868$402K<0.01%+370Timeline
SIZEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,144 shares; 2024Q4: 35,735 shares; 2025Q1: 47,518 shares; 2025Q2: 40,220 shares; 2025Q3: 12,934 shares; 2025Q4: 2,386 shares; 2026Q1: 8,793 shares; 2026Q2: 2,255 shares 2,255$402K<0.01%-6,538Timeline
CAIIUCOLLECTIVE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,000 shares 40,000$402K<0.01%newTimeline
IHYVANECK 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: 18,558 shares 18,558$402K<0.01%newTimeline
KEYYUKEYSTONE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,000 shares 40,000$402K<0.01%newTimeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,739 shares; 2024Q4: 70,246 shares; 2025Q1: 253,453 shares; 2025Q2: 240,381 shares; 2025Q3: 45,993 shares; 2025Q4: not reported; 2026Q1: 115,568 shares; 2026Q2: 26,479 shares 26,479$401K<0.01%-89,089Timeline
FMFFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,389 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,896 shares; 2025Q4: not reported; 2026Q1: 7,238 shares; 2026Q2: 8,007 shares 8,007$401K<0.01%+769Timeline
FLGVFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,139 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,030 shares; 2026Q1: 50,235 shares; 2026Q2: 19,781 shares 19,781$401K<0.01%-30,454Timeline
SCZMSANTACRUZ SILVER MNG 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: 40,082 shares; 2026Q2: 61,756 shares 61,756$401K<0.01%+21,674Timeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,777 shares; 2025Q2: 107,223 shares; 2025Q3: 92,186 shares; 2025Q4: 30,649 shares; 2026Q1: 157,161 shares; 2026Q2: 67,283 shares 67,283$400K<0.01%-89,878Timeline
WLKPWESTLAKE CHEM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,576 shares; 2026Q1: 35,320 shares; 2026Q2: 17,950 shares 17,950$400K<0.01%-17,370Timeline
IMMXIMMIX BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,262 shares; 2025Q2: 50,826 shares; 2025Q3: 90,858 shares; 2025Q4: 393,887 shares; 2026Q1: 471,394 shares; 2026Q2: 38,731 shares 38,731$399K<0.01%-432,663Timeline
METUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,070 shares; 2024Q4: 61,424 shares; 2025Q1: 8,340 shares; 2025Q2: 115,632 shares; 2025Q3: 241,953 shares; 2025Q4: 204,639 shares; 2026Q1: 521,436 shares; 2026Q2: 19,688 shares 19,688$399K<0.01%-501,748Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,383 shares; 2024Q4: 53,507 shares; 2025Q1: 79,994 shares; 2025Q2: 100,882 shares; 2025Q3: not reported; 2025Q4: 25,307 shares; 2026Q1: 32,594 shares; 2026Q2: 28,127 shares 28,127$399K<0.01%-4,467Timeline
POWAINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,998 shares; 2024Q4: 3,343 shares; 2025Q1: 4,295 shares; 2025Q2: 9,801 shares; 2025Q3: 4,890 shares; 2025Q4: 7,039 shares; 2026Q1: not reported; 2026Q2: 4,485 shares 4,485$398K<0.01%newTimeline
NBSMNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,029 shares; 2025Q3: 17,805 shares; 2025Q4: 7,956 shares; 2026Q1: not reported; 2026Q2: 13,873 shares 13,873$398K<0.01%newTimeline
NDMONUVEEN DYNAMIC MUN OPPORTUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,264 shares; 2024Q4: 46,895 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,620 shares; 2025Q4: 34,472 shares; 2026Q1: 39,446 shares; 2026Q2: 38,257 shares 38,257$398K<0.01%-1,189Timeline
NFXSDIREXION 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: 14,509 shares; 2025Q3: 10,825 shares; 2025Q4: 11,100 shares; 2026Q1: 61,246 shares; 2026Q2: 18,413 shares 18,413$398K<0.01%-42,833Timeline
TRUTVANECK 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: 47,834 shares; 2026Q1: 35,347 shares; 2026Q2: 12,662 shares 12,662$397K<0.01%-22,685Timeline
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,554 shares; 2024Q4: 44,471 shares; 2025Q1: 100,240 shares; 2025Q2: 229,332 shares; 2025Q3: 66,984 shares; 2025Q4: 625,783 shares; 2026Q1: 1,903,713 shares; 2026Q2: 455,539 shares 455,539$397K<0.01%-1,448,174Timeline
CPSLCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,136 shares; 2025Q1: 8,813 shares; 2025Q2: 40,794 shares; 2025Q3: 71,394 shares; 2025Q4: 39,142 shares; 2026Q1: 23,937 shares; 2026Q2: 14,231 shares 14,231$397K<0.01%-9,706Timeline
DDFZINNOVATOR 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: 20,485 shares 20,485$397K<0.01%newTimeline
ORBXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,306 shares 7,306$397K<0.01%newTimeline
NDOWCOLLABORATIVE INVESTMNT SERQuarterly shares; oldest to newest; scale is this 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: 13,411 shares 13,411$397K<0.01%newTimeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,026 shares; 2024Q4: 24,013 shares; 2025Q1: 42,568 shares; 2025Q2: 42,313 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,143 shares; 2026Q2: 5,328 shares 5,328$397K<0.01%-6,815Timeline
REMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,145 shares; 2024Q4: 80,798 shares; 2025Q1: 58,792 shares; 2025Q2: 54,226 shares; 2025Q3: 81,123 shares; 2025Q4: not reported; 2026Q1: 26,993 shares; 2026Q2: 17,984 shares 17,984$397K<0.01%-9,009Timeline
TARKINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,706 shares; 2025Q2: 4,398 shares; 2025Q3: 7,876 shares; 2025Q4: 11,501 shares; 2026Q1: not reported; 2026Q2: 8,260 shares 8,260$396K<0.01%newTimeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,907 shares; 2024Q4: not reported; 2025Q1: 14,414 shares; 2025Q2: 128,962 shares; 2025Q3: 252,300 shares; 2025Q4: 59,439 shares; 2026Q1: 32,373 shares; 2026Q2: 5,440 shares 5,440$396K<0.01%-26,933Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,696 shares; 2024Q4: 22,625 shares; 2025Q1: 12,453 shares; 2025Q2: 6,598 shares; 2025Q3: 6,691 shares; 2025Q4: 43,739 shares; 2026Q1: 6,769 shares; 2026Q2: 4,461 shares 4,461$396K<0.01%-2,308Timeline
XTAPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,727 shares; 2024Q4: 24,185 shares; 2025Q1: 38,578 shares; 2025Q2: 8,938 shares; 2025Q3: 25,251 shares; 2025Q4: 12,242 shares; 2026Q1: not reported; 2026Q2: 8,722 shares 8,722$395K<0.01%newTimeline
EGGSTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,245 shares; 2025Q2: 18,726 shares; 2025Q3: 12,439 shares; 2025Q4: 14,457 shares; 2026Q1: 10,418 shares; 2026Q2: 9,148 shares 9,148$395K<0.01%-1,270Timeline
BCHPPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,110 shares; 2024Q4: 9,299 shares; 2025Q1: 11,470 shares; 2025Q2: not reported; 2025Q3: 21,388 shares; 2025Q4: not reported; 2026Q1: 8,870 shares; 2026Q2: 10,923 shares 10,923$395K<0.01%+2,053Timeline
CLYMCLIMB BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,246 shares; 2025Q1: 42,506 shares; 2025Q2: 62,358 shares; 2025Q3: 142,450 shares; 2025Q4: 445,342 shares; 2026Q1: 387,403 shares; 2026Q2: 30,279 shares 30,279$395K<0.01%-357,124Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,375 shares; 2025Q3: 13,837 shares; 2025Q4: 4,596 shares; 2026Q1: 149,558 shares; 2026Q2: 7,664 shares 7,664$395K<0.01%-141,894Timeline
DFEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,818 shares; 2024Q4: 27,709 shares; 2025Q1: 22,895 shares; 2025Q2: 4,475 shares; 2025Q3: 20,853 shares; 2025Q4: not reported; 2026Q1: 4,830 shares; 2026Q2: 5,473 shares 5,473$394K<0.01%+643Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,924 shares; 2024Q4: 28,211 shares; 2025Q1: 29,581 shares; 2025Q2: 16,995 shares; 2025Q3: 116,194 shares; 2025Q4: 1,736 shares; 2026Q1: not reported; 2026Q2: 1,852 shares 1,852$394K<0.01%newTimeline
CIIBLACKROCK ENHANCED LARGE CAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,046 shares 15,046$393K<0.01%newTimeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 76,083 shares; 2025Q1: 159,153 shares; 2025Q2: 122,625 shares; 2025Q3: not reported; 2025Q4: 593,593 shares; 2026Q1: 97,265 shares; 2026Q2: 41,857 shares 41,857$393K<0.01%-55,408Timeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 170,650 shares; 2025Q1: 1,028,487 shares; 2025Q2: 252,931 shares; 2025Q3: 803,469 shares; 2025Q4: 411,003 shares; 2026Q1: 80,168 shares; 2026Q2: 66,730 shares 66,730$392K<0.01%-13,438Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,201 shares; 2024Q4: 49,557 shares; 2025Q1: 140,907 shares; 2025Q2: 142,640 shares; 2025Q3: 53,826 shares; 2025Q4: 37,300 shares; 2026Q1: 75,999 shares; 2026Q2: 11,795 shares 11,795$392K<0.01%-64,204Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,190 shares; 2024Q4: 112,253 shares; 2025Q1: 25,335 shares; 2025Q2: 31,799 shares; 2025Q3: 3,491 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,482 shares 7,482$392K<0.01%newTimeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,411 shares; 2024Q4: 28,225 shares; 2025Q1: 457,037 shares; 2025Q2: 114,189 shares; 2025Q3: 56,884 shares; 2025Q4: 50,552 shares; 2026Q1: 556,797 shares; 2026Q2: 59,829 shares 59,829$392K<0.01%-496,968Timeline
RMHYGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,671 shares 15,671$392K<0.01%newTimeline
SKFPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,103 shares; 2025Q2: 8,831 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,531 shares; 2026Q2: 15,039 shares 15,039$392K<0.01%+2,508Timeline
WEBSDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,960 shares; 2025Q1: 14,408 shares; 2025Q2: 18,764 shares; 2025Q3: 10,537 shares; 2025Q4: 33,715 shares; 2026Q1: 27,148 shares; 2026Q2: 20,203 shares 20,203$392K<0.01%-6,945Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,142 shares; 2024Q4: 7,929 shares; 2025Q1: 21,857 shares; 2025Q2: 23,586 shares; 2025Q3: 7,580 shares; 2025Q4: 4,888 shares; 2026Q1: 9,027 shares; 2026Q2: 2,140 shares 2,140$392K<0.01%-6,887Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,328 shares; 2024Q4: 39,203 shares; 2025Q1: 119,987 shares; 2025Q2: 125,152 shares; 2025Q3: 54,675 shares; 2025Q4: not reported; 2026Q1: 103,687 shares; 2026Q2: 29,476 shares 29,476$391K<0.01%-74,211Timeline
JSMDJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,809 shares; 2024Q4: not reported; 2025Q1: 17,994 shares; 2025Q2: 14,948 shares; 2025Q3: 17,136 shares; 2025Q4: 3,085 shares; 2026Q1: 12,841 shares; 2026Q2: 3,865 shares 3,865$391K<0.01%-8,976Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,189 shares; 2024Q4: 7,070 shares; 2025Q1: 35,463 shares; 2025Q2: 12,280 shares; 2025Q3: 7,837 shares; 2025Q4: 9,375 shares; 2026Q1: not reported; 2026Q2: 5,167 shares 5,167$391K<0.01%newTimeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,952 shares; 2024Q4: 10,842 shares; 2025Q1: 31,788 shares; 2025Q2: 27,377 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,314 shares; 2026Q2: 10,023 shares 10,023$391K<0.01%+709Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,597 shares; 2024Q4: 133,549 shares; 2025Q1: 120,577 shares; 2025Q2: 186,677 shares; 2025Q3: 237,058 shares; 2025Q4: 100,996 shares; 2026Q1: 56,236 shares; 2026Q2: 39,372 shares 39,372$390K<0.01%-16,864Timeline
CPSDCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,672 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,168 shares; 2025Q4: 36,287 shares; 2026Q1: not reported; 2026Q2: 14,612 shares 14,612$390K<0.01%newTimeline
DGINVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,020 shares; 2024Q4: 10,431 shares; 2025Q1: 44,294 shares; 2025Q2: 40,966 shares; 2025Q3: 39,627 shares; 2025Q4: 48,561 shares; 2026Q1: 33,988 shares; 2026Q2: 11,069 shares 11,069$390K<0.01%-22,919Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 42,349 shares; 2025Q1: 56,480 shares; 2025Q2: 27,272 shares; 2025Q3: 42,875 shares; 2025Q4: 38,715 shares; 2026Q1: 20,562 shares; 2026Q2: 12,637 shares 12,637$390K<0.01%-7,925Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,299 shares; 2024Q4: not reported; 2025Q1: 21,564 shares; 2025Q2: 25,246 shares; 2025Q3: not reported; 2025Q4: 6,066 shares; 2026Q1: 20,525 shares; 2026Q2: 1,142 shares 1,142$390K<0.01%-19,383Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 264,537 shares; 2025Q1: 164,402 shares; 2025Q2: 141,125 shares; 2025Q3: 157,680 shares; 2025Q4: 97,479 shares; 2026Q1: 106,327 shares; 2026Q2: 75,383 shares 75,383$389K<0.01%-30,944Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,917 shares; 2024Q4: 64,986 shares; 2025Q1: 167,386 shares; 2025Q2: 280,201 shares; 2025Q3: 63,268 shares; 2025Q4: not reported; 2026Q1: 70,931 shares; 2026Q2: 47,257 shares 47,257$389K<0.01%-23,674Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,312 shares; 2024Q4: 5,758 shares; 2025Q1: 11,226 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,023 shares; 2026Q2: 2,376 shares 2,376$389K<0.01%-30,647Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,371 shares; 2024Q4: 34,265 shares; 2025Q1: 86,481 shares; 2025Q2: 77,407 shares; 2025Q3: 22,132 shares; 2025Q4: 21,422 shares; 2026Q1: 24,553 shares; 2026Q2: 46,127 shares 46,127$388K<0.01%+21,574Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,608 shares; 2025Q1: 72,704 shares; 2025Q2: 71,896 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,521 shares; 2026Q2: 15,916 shares 15,916$388K<0.01%-2,605Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,287 shares; 2024Q4: 68,793 shares; 2025Q1: 81,272 shares; 2025Q2: 17,963 shares; 2025Q3: 12,955 shares; 2025Q4: 22,806 shares; 2026Q1: not reported; 2026Q2: 6,807 shares 6,807$387K<0.01%newTimeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 46,218 shares; 2025Q1: 118,410 shares; 2025Q2: 202,670 shares; 2025Q3: 190,183 shares; 2025Q4: 33,196 shares; 2026Q1: 101,658 shares; 2026Q2: 16,575 shares 16,575$387K<0.01%-85,083Timeline
VIXMPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,193 shares; 2024Q4: 122,514 shares; 2025Q1: 87,838 shares; 2025Q2: 13,028 shares; 2025Q3: 19,402 shares; 2025Q4: 26,190 shares; 2026Q1: 289,846 shares; 2026Q2: 26,964 shares 26,964$387K<0.01%-262,882Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,269 shares; 2024Q4: 54,279 shares; 2025Q1: 99,464 shares; 2025Q2: 90,917 shares; 2025Q3: 98,496 shares; 2025Q4: 63,305 shares; 2026Q1: 78,676 shares; 2026Q2: 13,204 shares 13,204$387K<0.01%-65,472Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,383 shares; 2024Q4: 3,505 shares; 2025Q1: 9,315 shares; 2025Q2: 12,419 shares; 2025Q3: 8,585 shares; 2025Q4: 14,063 shares; 2026Q1: 2,611 shares; 2026Q2: 3,478 shares 3,478$387K<0.01%+867Timeline
FNWDFINWARD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,722 shares; 2024Q4: 22,924 shares; 2025Q1: 23,631 shares; 2025Q2: 18,608 shares; 2025Q3: not reported; 2025Q4: 6,742 shares; 2026Q1: 9,166 shares; 2026Q2: 10,509 shares 10,509$387K<0.01%+1,343Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,232 shares; 2024Q4: 70,526 shares; 2025Q1: 107,140 shares; 2025Q2: 119,421 shares; 2025Q3: 12,548 shares; 2025Q4: 17,832 shares; 2026Q1: 87,862 shares; 2026Q2: 45,404 shares 45,404$386K<0.01%-42,458Timeline
DJCODAILY JOURNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 718 shares; 2024Q4: 813 shares; 2025Q1: 1,738 shares; 2025Q2: 3,428 shares; 2025Q3: 1,069 shares; 2025Q4: 523 shares; 2026Q1: 463 shares; 2026Q2: 642 shares 642$386K<0.01%+179Timeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,876 shares; 2025Q4: 23,278 shares; 2026Q1: 34,726 shares; 2026Q2: 11,258 shares 11,258$386K<0.01%-23,468Timeline
TENDISHARES 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: 15,364 shares; 2026Q1: not reported; 2026Q2: 14,160 shares 14,160$386K<0.01%newTimeline
TSDDGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,179 shares; 2025Q2: 62,310 shares; 2025Q3: 16,355 shares; 2025Q4: 101,091 shares; 2026Q1: 168,488 shares; 2026Q2: 54,898 shares 54,898$385K<0.01%-113,590Timeline
JDIVJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,205 shares; 2025Q1: 10,956 shares; 2025Q2: 9,794 shares; 2025Q3: 8,958 shares; 2025Q4: not reported; 2026Q1: 5,632 shares; 2026Q2: 6,824 shares 6,824$384K<0.01%+1,192Timeline
TPIFTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 36,297 shares; 2025Q1: 12,035 shares; 2025Q2: 19,190 shares; 2025Q3: 10,437 shares; 2025Q4: 12,042 shares; 2026Q1: 7,896 shares; 2026Q2: 10,303 shares 10,303$384K<0.01%+2,407Timeline
SKYXSKYX PLATFORMS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 478,024 shares; 2025Q2: 268,395 shares; 2025Q3: 51,037 shares; 2025Q4: 22,071 shares; 2026Q1: 51,732 shares; 2026Q2: 347,746 shares 347,746$384K<0.01%+296,014Timeline
IMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,749 shares; 2024Q4: not reported; 2025Q1: 18,792 shares; 2025Q2: 21,857 shares; 2025Q3: 8,796 shares; 2025Q4: 24,012 shares; 2026Q1: 21,974 shares; 2026Q2: 12,072 shares 12,072$383K<0.01%-9,902Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39,494 shares; 2025Q1: 64,838 shares; 2025Q2: 51,091 shares; 2025Q3: 10,836 shares; 2025Q4: 74,897 shares; 2026Q1: 47,325 shares; 2026Q2: 26,684 shares 26,684$383K<0.01%-20,641Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,561 shares; 2024Q4: 38,615 shares; 2025Q1: 87,072 shares; 2025Q2: 48,175 shares; 2025Q3: 15,938 shares; 2025Q4: 76,347 shares; 2026Q1: 114,968 shares; 2026Q2: 19,244 shares 19,244$383K<0.01%-95,724Timeline
EMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,835 shares; 2025Q2: not reported; 2025Q3: 4,909 shares; 2025Q4: 6,267 shares; 2026Q1: 7,262 shares; 2026Q2: 8,485 shares 8,485$382K<0.01%+1,223Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 67,302 shares; 2025Q1: 34,955 shares; 2025Q2: 28,419 shares; 2025Q3: not reported; 2025Q4: 111,739 shares; 2026Q1: not reported; 2026Q2: 65,708 shares 65,708$382K<0.01%newTimeline
CLSTCATALYST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,825 shares; 2026Q2: 23,078 shares 23,078$381K<0.01%+12,253Timeline
EZJPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,936 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,243 shares; 2026Q2: 5,874 shares 5,874$381K<0.01%-369Timeline
ERTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,383 shares; 2024Q4: 20,615 shares; 2025Q1: 44,690 shares; 2025Q2: 22,932 shares; 2025Q3: 29,276 shares; 2025Q4: 18,077 shares; 2026Q1: 39,660 shares; 2026Q2: 8,047 shares 8,047$381K<0.01%-31,613Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,921 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,412 shares; 2025Q4: not reported; 2026Q1: 17,752 shares; 2026Q2: 8,426 shares 8,426$380K<0.01%-9,326Timeline
KOYNUCSLM DIGITA ASSET ACQ CORP 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: 16,358 shares; 2025Q4: 35,938 shares; 2026Q1: 36,820 shares; 2026Q2: 36,625 shares 36,625$379K<0.01%-195Timeline
JYNTJOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,355 shares; 2025Q1: 27,516 shares; 2025Q2: 42,750 shares; 2025Q3: 19,757 shares; 2025Q4: not reported; 2026Q1: 16,512 shares; 2026Q2: 43,138 shares 43,138$379K<0.01%+26,626Timeline
MEDIHARBOR 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: 9,203 shares; 2025Q4: not reported; 2026Q1: 14,116 shares; 2026Q2: 11,187 shares 11,187$379K<0.01%-2,929Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,511 shares; 2024Q4: 22,452 shares; 2025Q1: 50,764 shares; 2025Q2: 53,321 shares; 2025Q3: 15,330 shares; 2025Q4: 15,745 shares; 2026Q1: 27,749 shares; 2026Q2: 11,268 shares 11,268$378K<0.01%-16,481Timeline
AAPWROUNDHILL 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: 7,323 shares; 2026Q1: 9,062 shares; 2026Q2: 10,186 shares 10,186$378K<0.01%+1,124Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,488 shares; 2024Q4: 17,502 shares; 2025Q1: 4,090,427 shares; 2025Q2: 54,876 shares; 2025Q3: 8,178 shares; 2025Q4: 365,290 shares; 2026Q1: not reported; 2026Q2: 7,659 shares 7,659$378K<0.01%newTimeline
REGSCOLUMBIA 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: 33,477 shares 33,477$378K<0.01%newTimeline
RDIVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,464 shares; 2024Q4: 27,189 shares; 2025Q1: 17,700 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,891 shares; 2026Q1: 5,128 shares; 2026Q2: 6,510 shares 6,510$378K<0.01%+1,382Timeline
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,525 shares; 2024Q4: 190,596 shares; 2025Q1: 67,094 shares; 2025Q2: 147,443 shares; 2025Q3: 429,203 shares; 2025Q4: 499,504 shares; 2026Q1: 99,158 shares; 2026Q2: 325,312 shares 325,312$377K<0.01%+226,154Timeline
IMTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,949 shares; 2025Q2: 47,117 shares; 2025Q3: 23,329 shares; 2025Q4: 23,471 shares; 2026Q1: 30,225 shares; 2026Q2: 8,649 shares 8,649$377K<0.01%-21,576Timeline
HCACUHALL CHADWICK ACQUISITION 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: 36,645 shares; 2026Q1: 36,645 shares; 2026Q2: 36,645 shares 36,645$377K<0.01%0Timeline
XDSQINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,452 shares; 2025Q1: 20,317 shares; 2025Q2: not reported; 2025Q3: 29,735 shares; 2025Q4: 15,032 shares; 2026Q1: 22,607 shares; 2026Q2: 8,777 shares 8,777$377K<0.01%-13,830Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,926 shares; 2024Q4: 162,309 shares; 2025Q1: 436,797 shares; 2025Q2: 1,123,343 shares; 2025Q3: 1,278,648 shares; 2025Q4: 1,326,540 shares; 2026Q1: 52,543 shares; 2026Q2: 21,774 shares 21,774$377K<0.01%-30,769Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,608 shares; 2024Q4: 178,138 shares; 2025Q1: 209,661 shares; 2025Q2: 206,401 shares; 2025Q3: 277,703 shares; 2025Q4: 390,058 shares; 2026Q1: 195,561 shares; 2026Q2: 36,984 shares 36,984$377K<0.01%-158,577Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 51,357 shares; 2025Q1: 51,135 shares; 2025Q2: 51,716 shares; 2025Q3: 21,984 shares; 2025Q4: 6,397 shares; 2026Q1: 19,036 shares; 2026Q2: 9,454 shares 9,454$377K<0.01%-9,582Timeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,166 shares; 2025Q1: 32,368 shares; 2025Q2: 46,710 shares; 2025Q3: 35,958 shares; 2025Q4: 29,239 shares; 2026Q1: 42,727 shares; 2026Q2: 59,500 shares 59,500$377K<0.01%+16,773Timeline
GIISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,837 shares; 2024Q4: not reported; 2025Q1: 28,760 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,284 shares; 2026Q1: 41,240 shares; 2026Q2: 4,973 shares 4,973$377K<0.01%-36,267Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,625 shares; 2025Q3: not reported; 2025Q4: 10,254 shares; 2026Q1: 9,027 shares; 2026Q2: 3,010 shares 3,010$376K<0.01%-6,017Timeline
RFFCALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,977 shares 4,977$376K<0.01%newTimeline
SFTYHORIZON FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,332 shares; 2025Q4: not reported; 2026Q1: 23,382 shares; 2026Q2: 12,200 shares 12,200$375K<0.01%-11,182Timeline
SNKGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,185 shares 22,185$375K<0.01%newTimeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,321 shares; 2024Q4: 12,408 shares; 2025Q1: 30,287 shares; 2025Q2: 29,114 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,656 shares; 2026Q2: 12,053 shares 12,053$375K<0.01%+3,397Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,313 shares; 2024Q4: 5,528 shares; 2025Q1: not reported; 2025Q2: 17,841 shares; 2025Q3: 4,798 shares; 2025Q4: not reported; 2026Q1: 17,970 shares; 2026Q2: 1,088 shares 1,088$374K<0.01%-16,882Timeline
SMCYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,598 shares; 2025Q1: 36,016 shares; 2025Q2: 120,188 shares; 2025Q3: 237,967 shares; 2025Q4: 143,784 shares; 2026Q1: 77,122 shares; 2026Q2: 73,933 shares 73,933$374K<0.01%-3,189Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,118 shares; 2024Q4: 13,578 shares; 2025Q1: 42,909 shares; 2025Q2: 49,088 shares; 2025Q3: 17,301 shares; 2025Q4: 16,005 shares; 2026Q1: 19,805 shares; 2026Q2: 6,060 shares 6,060$374K<0.01%-13,745Timeline
CIEGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,055 shares 39,055$374K<0.01%newTimeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40,917 shares; 2025Q1: 281,461 shares; 2025Q2: 399,279 shares; 2025Q3: 248,618 shares; 2025Q4: 13,331 shares; 2026Q1: 89,371 shares; 2026Q2: 97,535 shares 97,535$374K<0.01%+8,164Timeline
PALCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,636 shares; 2024Q4: 33,396 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,111 shares; 2025Q4: not reported; 2026Q1: 44,431 shares; 2026Q2: 6,245 shares 6,245$373K<0.01%-38,186Timeline
BGIGETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,874 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,609 shares; 2026Q1: 28,210 shares; 2026Q2: 10,370 shares 10,370$372K<0.01%-17,840Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,962 shares; 2024Q4: 28,036 shares; 2025Q1: 34,949 shares; 2025Q2: 29,851 shares; 2025Q3: 3,040 shares; 2025Q4: 4,128 shares; 2026Q1: not reported; 2026Q2: 2,933 shares 2,933$372K<0.01%newTimeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,082 shares; 2025Q1: 20,344 shares; 2025Q2: 20,864 shares; 2025Q3: not reported; 2025Q4: 3,402 shares; 2026Q1: 5,684 shares; 2026Q2: 6,600 shares 6,600$371K<0.01%+916Timeline
RWEA 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: 20,241 shares; 2026Q2: 14,534 shares 14,534$371K<0.01%-5,707Timeline
PCNPIMCO CORPORATE & INCM STRGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,025 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,979 shares; 2026Q1: 33,563 shares; 2026Q2: 30,942 shares 30,942$370K<0.01%-2,621Timeline
IWMYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,605 shares; 2024Q4: 25,669 shares; 2025Q1: 26,030 shares; 2025Q2: not reported; 2025Q3: 8,994 shares; 2025Q4: 24,719 shares; 2026Q1: 14,172 shares; 2026Q2: 18,579 shares 18,579$369K<0.01%+4,407Timeline
CHAUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,003 shares; 2024Q4: 1,076,775 shares; 2025Q1: not reported; 2025Q2: 220,253 shares; 2025Q3: 315,451 shares; 2025Q4: 79,323 shares; 2026Q1: 342,352 shares; 2026Q2: 14,768 shares 14,768$369K<0.01%-327,584Timeline
FMAGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,038 shares; 2024Q4: 11,302 shares; 2025Q1: 49,381 shares; 2025Q2: 17,433 shares; 2025Q3: not reported; 2025Q4: 23,151 shares; 2026Q1: 23,326 shares; 2026Q2: 10,019 shares 10,019$368K<0.01%-13,307Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,383 shares; 2024Q4: 24,296 shares; 2025Q1: 82,062 shares; 2025Q2: 82,835 shares; 2025Q3: 30,513 shares; 2025Q4: 18,382 shares; 2026Q1: 37,310 shares; 2026Q2: 4,521 shares 4,521$368K<0.01%-32,789Timeline
QQQHNEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,301 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,232 shares; 2026Q2: 6,591 shares 6,591$368K<0.01%-641Timeline
GLWGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,046 shares; 2026Q2: 8,111 shares 8,111$367K<0.01%-4,935Timeline
UBRLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,892 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,576 shares 24,576$366K<0.01%newTimeline
XNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,857 shares; 2024Q4: 7,737 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,601 shares; 2025Q4: 23,101 shares; 2026Q1: 14,700 shares; 2026Q2: 9,231 shares 9,231$366K<0.01%-5,469Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,615 shares; 2024Q4: 17,115 shares; 2025Q1: 29,293 shares; 2025Q2: 27,964 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,459 shares; 2026Q2: 6,529 shares 6,529$365K<0.01%-930Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,232 shares; 2024Q4: 60,696 shares; 2025Q1: 168,590 shares; 2025Q2: 193,945 shares; 2025Q3: 314,011 shares; 2025Q4: 245,356 shares; 2026Q1: 297,748 shares; 2026Q2: 46,394 shares 46,394$365K<0.01%-251,354Timeline
HYTRNORTHERN LTS FD TR 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: 12,401 shares; 2025Q4: not reported; 2026Q1: 17,454 shares; 2026Q2: 17,059 shares 17,059$364K<0.01%-395Timeline
FTDSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,007 shares; 2025Q1: 5,651 shares; 2025Q2: 9,378 shares; 2025Q3: 13,222 shares; 2025Q4: not reported; 2026Q1: 8,071 shares; 2026Q2: 5,936 shares 5,936$364K<0.01%-2,135Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,533 shares; 2025Q1: 39,121 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 90,584 shares; 2026Q2: 37,102 shares 37,102$364K<0.01%-53,482Timeline
ISMFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,827 shares; 2025Q3: 12,405 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,009 shares 13,009$364K<0.01%newTimeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,338 shares; 2024Q4: 95,149 shares; 2025Q1: 148,049 shares; 2025Q2: 281,115 shares; 2025Q3: 90,655 shares; 2025Q4: 137,555 shares; 2026Q1: 37,681 shares; 2026Q2: 25,421 shares 25,421$364K<0.01%-12,260Timeline
BITSGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,887 shares; 2025Q1: 18,234 shares; 2025Q2: 7,907 shares; 2025Q3: 3,422 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,397 shares 6,397$363K<0.01%newTimeline
ASMGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64,991 shares; 2025Q2: not reported; 2025Q3: 44,678 shares; 2025Q4: 12,053 shares; 2026Q1: 10,745 shares; 2026Q2: 5,555 shares 5,555$362K<0.01%-5,190Timeline
MRNYTIDAL 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: 54,160 shares; 2026Q2: 18,737 shares 18,737$362K<0.01%-35,423Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,394 shares; 2024Q4: 81,778 shares; 2025Q1: 226,869 shares; 2025Q2: 131,293 shares; 2025Q3: 23,928 shares; 2025Q4: 44,670 shares; 2026Q1: 96,442 shares; 2026Q2: 45,086 shares 45,086$362K<0.01%-51,356Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,382 shares; 2024Q4: 68,049 shares; 2025Q1: 134,464 shares; 2025Q2: 271,096 shares; 2025Q3: 156,943 shares; 2025Q4: 62,678 shares; 2026Q1: 323,519 shares; 2026Q2: 63,381 shares 63,381$362K<0.01%-260,138Timeline
SMCZTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,214 shares; 2026Q2: 40,167 shares 40,167$362K<0.01%+20,953Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,976 shares; 2024Q4: 82,707 shares; 2025Q1: 161,519 shares; 2025Q2: 137,351 shares; 2025Q3: 140,270 shares; 2025Q4: 43,475 shares; 2026Q1: 382,051 shares; 2026Q2: 11,265 shares 11,265$361K<0.01%-370,786Timeline
IONXTIDAL 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: 7,097 shares 7,097$361K<0.01%newTimeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,446 shares; 2025Q1: 20,103 shares; 2025Q2: 19,987 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,557 shares 9,557$361K<0.01%newTimeline
ESCAESCALADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,878 shares; 2025Q1: 17,027 shares; 2025Q2: 16,059 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,986 shares; 2026Q2: 19,215 shares 19,215$361K<0.01%-1,771Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,300 shares; 2024Q4: 65,981 shares; 2025Q1: 197,161 shares; 2025Q2: 168,990 shares; 2025Q3: not reported; 2025Q4: 60,690 shares; 2026Q1: 118,508 shares; 2026Q2: 66,035 shares 66,035$360K<0.01%-52,473Timeline
VIXYPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 54,433 shares; 2025Q1: 107,711 shares; 2025Q2: 71,261 shares; 2025Q3: 37,530 shares; 2025Q4: 15,773 shares; 2026Q1: 66,813 shares; 2026Q2: 16,896 shares 16,896$360K<0.01%-49,917Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,311 shares; 2024Q4: 128,318 shares; 2025Q1: 309,543 shares; 2025Q2: 237,090 shares; 2025Q3: 67,538 shares; 2025Q4: not reported; 2026Q1: 186,639 shares; 2026Q2: 57,593 shares 57,593$359K<0.01%-129,046Timeline
WBILABSOLUTE SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,641 shares; 2024Q4: 19,334 shares; 2025Q1: 12,363 shares; 2025Q2: 14,486 shares; 2025Q3: 19,829 shares; 2025Q4: 15,814 shares; 2026Q1: not reported; 2026Q2: 8,932 shares 8,932$359K<0.01%newTimeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,984 shares; 2025Q1: 22,674 shares; 2025Q2: 23,250 shares; 2025Q3: 7,192 shares; 2025Q4: not reported; 2026Q1: 6,257 shares; 2026Q2: 1,698 shares 1,698$359K<0.01%-4,559Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,093 shares; 2024Q4: 186,420 shares; 2025Q1: 142,533 shares; 2025Q2: 123,087 shares; 2025Q3: not reported; 2025Q4: 27,294 shares; 2026Q1: 35,483 shares; 2026Q2: 14,144 shares 14,144$359K<0.01%-21,339Timeline
TMFXRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,020 shares; 2024Q4: 18,349 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,672 shares 15,672$358K<0.01%newTimeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 108,196 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,786 shares 13,786$358K<0.01%newTimeline
CAMLPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,060 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,508 shares; 2025Q3: 13,396 shares; 2025Q4: 14,302 shares; 2026Q1: not reported; 2026Q2: 8,932 shares 8,932$357K<0.01%newTimeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,695 shares; 2024Q4: 143,323 shares; 2025Q1: 381,453 shares; 2025Q2: 398,853 shares; 2025Q3: 58,138 shares; 2025Q4: 89,934 shares; 2026Q1: 153,343 shares; 2026Q2: 434,296 shares 434,296$357K<0.01%+280,953Timeline
METVLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,291 shares; 2024Q4: 298,698 shares; 2025Q1: 40,089 shares; 2025Q2: 90,914 shares; 2025Q3: not reported; 2025Q4: 14,536 shares; 2026Q1: 48,739 shares; 2026Q2: 19,355 shares 19,355$357K<0.01%-29,384Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,807 shares; 2024Q4: 10,370 shares; 2025Q1: 86,169 shares; 2025Q2: 22,453 shares; 2025Q3: 155,233 shares; 2025Q4: 185,824 shares; 2026Q1: 136,450 shares; 2026Q2: 4,441 shares 4,441$357K<0.01%-132,009Timeline
COYACOYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,735 shares; 2025Q1: 58,982 shares; 2025Q2: 50,150 shares; 2025Q3: 33,355 shares; 2025Q4: 124,831 shares; 2026Q1: 39,316 shares; 2026Q2: 61,006 shares 61,006$357K<0.01%+21,690Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,689 shares; 2024Q4: 3,850 shares; 2025Q1: 75,946 shares; 2025Q2: 30,745 shares; 2025Q3: 29,801 shares; 2025Q4: 24,242 shares; 2026Q1: not reported; 2026Q2: 3,926 shares 3,926$356K<0.01%newTimeline
BFOCFIRST 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: 21,115 shares; 2026Q1: 21,115 shares; 2026Q2: 21,115 shares 21,115$356K<0.01%0Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,840 shares; 2024Q4: 19,199 shares; 2025Q1: 12,689 shares; 2025Q2: 11,208 shares; 2025Q3: 2,465 shares; 2025Q4: 5,815 shares; 2026Q1: 15,034 shares; 2026Q2: 2,991 shares 2,991$356K<0.01%-12,043Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 69,286 shares; 2025Q1: 200,306 shares; 2025Q2: 142,179 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,393 shares; 2026Q2: 11,950 shares 11,950$356K<0.01%-31,443Timeline
GMEYTIDAL 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: 23,680 shares; 2025Q4: not reported; 2026Q1: 15,481 shares; 2026Q2: 12,271 shares 12,271$355K<0.01%-3,210Timeline
LNOKTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,070 shares; 2026Q2: 5,476 shares 5,476$355K<0.01%-6,594Timeline
CAESCANTOR EQUITY PARTNERS VII 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: 35,185 shares 35,185$355K<0.01%newTimeline
VERIVERITONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,468 shares; 2024Q4: 230,954 shares; 2025Q1: 46,708 shares; 2025Q2: 76,759 shares; 2025Q3: 50,554 shares; 2025Q4: 812,545 shares; 2026Q1: 946,749 shares; 2026Q2: 259,049 shares 259,049$355K<0.01%-687,700Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,521 shares; 2025Q1: 25,530 shares; 2025Q2: 25,918 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,043 shares; 2026Q2: 10,177 shares 10,177$355K<0.01%-7,866Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 76,965 shares; 2025Q1: 39,235 shares; 2025Q2: 65,755 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,013 shares; 2026Q2: 22,071 shares 22,071$354K<0.01%+11,058Timeline
CNXTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,048 shares; 2024Q4: 23,573 shares; 2025Q1: not reported; 2025Q2: 27,497 shares; 2025Q3: 40,635 shares; 2025Q4: 14,109 shares; 2026Q1: 34,368 shares; 2026Q2: 5,672 shares 5,672$354K<0.01%-28,696Timeline
PMLPIMCO MUN INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,601 shares; 2024Q4: 60,556 shares; 2025Q1: not reported; 2025Q2: 56,748 shares; 2025Q3: 26,461 shares; 2025Q4: 50,946 shares; 2026Q1: 43,017 shares; 2026Q2: 46,481 shares 46,481$354K<0.01%+3,464Timeline
TEKBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,015 shares; 2025Q2: 10,313 shares; 2025Q3: 34,755 shares; 2025Q4: 8,934 shares; 2026Q1: not reported; 2026Q2: 8,292 shares 8,292$353K<0.01%newTimeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,569 shares; 2024Q4: 32,343 shares; 2025Q1: 14,813 shares; 2025Q2: 15,838 shares; 2025Q3: not reported; 2025Q4: 3,483 shares; 2026Q1: 4,708 shares; 2026Q2: 2,092 shares 2,092$353K<0.01%-2,616Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,583 shares; 2024Q4: 11,859 shares; 2025Q1: 24,587 shares; 2025Q2: 25,409 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,706 shares; 2026Q2: 12,861 shares 12,861$353K<0.01%-15,845Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,910 shares; 2024Q4: 276,630 shares; 2025Q1: 470,220 shares; 2025Q2: 71,590 shares; 2025Q3: 13,616 shares; 2025Q4: 12,031 shares; 2026Q1: 28,730 shares; 2026Q2: 5,064 shares 5,064$353K<0.01%-23,666Timeline
LFACULEAPFROG ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,142 shares; 2026Q1: 35,050 shares; 2026Q2: 35,050 shares 35,050$353K<0.01%0Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,487 shares; 2024Q4: 107,006 shares; 2025Q1: 31,156 shares; 2025Q2: 37,848 shares; 2025Q3: 21,574 shares; 2025Q4: 12,127 shares; 2026Q1: 5,492 shares; 2026Q2: 7,672 shares 7,672$353K<0.01%+2,180Timeline
YETHROUNDHILL 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: 19,509 shares; 2025Q4: 65,899 shares; 2026Q1: 33,074 shares; 2026Q2: 44,539 shares 44,539$353K<0.01%+11,465Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,165 shares; 2024Q4: 38,380 shares; 2025Q1: 76,522 shares; 2025Q2: 36,655 shares; 2025Q3: 134,160 shares; 2025Q4: 17,849 shares; 2026Q1: 25,243 shares; 2026Q2: 13,919 shares 13,919$352K<0.01%-11,324Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,216 shares; 2025Q1: 36,653 shares; 2025Q2: 73,759 shares; 2025Q3: 117,304 shares; 2025Q4: 10,467 shares; 2026Q1: 14,208 shares; 2026Q2: 24,112 shares 24,112$352K<0.01%+9,904Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,904 shares; 2024Q4: 5,107 shares; 2025Q1: 18,877 shares; 2025Q2: 11,191 shares; 2025Q3: not reported; 2025Q4: 6,853 shares; 2026Q1: 7,271 shares; 2026Q2: 5,679 shares 5,679$351K<0.01%-1,592Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 399,145 shares; 2024Q4: 682,170 shares; 2025Q1: 568,816 shares; 2025Q2: 515,238 shares; 2025Q3: 340,434 shares; 2025Q4: 791,043 shares; 2026Q1: 1,280,221 shares; 2026Q2: 24,900 shares 24,900$351K<0.01%-1,255,321Timeline
SLTYTIDAL 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: 14,879 shares; 2025Q4: 31,752 shares; 2026Q1: not reported; 2026Q2: 14,982 shares 14,982$350K<0.01%newTimeline
DUKZNORTHERN LIGHTS FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,668 shares 13,668$350K<0.01%newTimeline
OMOUTSET MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,647 shares; 2025Q3: not reported; 2025Q4: 24,714 shares; 2026Q1: 27,880 shares; 2026Q2: 81,023 shares 81,023$350K<0.01%+53,143Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 47,105 shares; 2025Q1: 166,143 shares; 2025Q2: 109,104 shares; 2025Q3: 79,047 shares; 2025Q4: 43,407 shares; 2026Q1: 75,017 shares; 2026Q2: 51,068 shares 51,068$350K<0.01%-23,949Timeline
DDFMINNOVATOR 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: 18,261 shares; 2026Q2: 17,696 shares 17,696$349K<0.01%-565Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,680 shares; 2024Q4: 21,923 shares; 2025Q1: 65,161 shares; 2025Q2: 64,805 shares; 2025Q3: 22,981 shares; 2025Q4: 16,309 shares; 2026Q1: 28,119 shares; 2026Q2: 5,258 shares 5,258$349K<0.01%-22,861Timeline
RCGEEA 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: 13,500 shares; 2025Q4: 13,500 shares; 2026Q1: 11,775 shares; 2026Q2: 11,775 shares 11,775$349K<0.01%0Timeline
TRUDVANECK 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: 8,173 shares; 2025Q4: not reported; 2026Q1: 22,770 shares; 2026Q2: 13,436 shares 13,436$349K<0.01%-9,334Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,612 shares; 2024Q4: 18,635 shares; 2025Q1: 20,686 shares; 2025Q2: 3,810 shares; 2025Q3: 7,959 shares; 2025Q4: 12,985 shares; 2026Q1: 15,855 shares; 2026Q2: 3,158 shares 3,158$349K<0.01%-12,697Timeline
JMMFJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,753 shares; 2026Q1: 3,192 shares; 2026Q2: 3,480 shares 3,480$349K<0.01%+288Timeline
KORPAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,775 shares; 2025Q3: 8,983 shares; 2025Q4: 12,350 shares; 2026Q1: 6,374 shares; 2026Q2: 7,436 shares 7,436$348K<0.01%+1,062Timeline
VCXFUNDRISE INNOVATION FD LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,030 shares 4,030$348K<0.01%newTimeline
HOMZETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,819 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,697 shares; 2026Q2: 7,278 shares 7,278$348K<0.01%+581Timeline
LENSEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,384 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,960 shares 8,960$348K<0.01%newTimeline
FLNAFILANA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,885 shares; 2024Q4: 280,393 shares; 2025Q1: 552,021 shares; 2025Q2: 446,430 shares; 2025Q3: 382,018 shares; 2025Q4: 528,018 shares; 2026Q1: 447,278 shares; 2026Q2: 292,017 shares 292,017$348K<0.01%-155,261Timeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,053 shares; 2024Q4: 98,704 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,653 shares 15,653$347K<0.01%newTimeline
CUECUE BIOPHARMA 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: 11,003 shares 11,003$347K<0.01%newTimeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,826 shares; 2025Q1: 19,088 shares; 2025Q2: 25,579 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,224 shares; 2026Q2: 10,162 shares 10,162$347K<0.01%-5,062Timeline
JTNYJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,917 shares 6,917$347K<0.01%newTimeline
HDMVFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,392 shares; 2024Q4: 19,308 shares; 2025Q1: 23,380 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,512 shares; 2026Q2: 9,331 shares 9,331$345K<0.01%-181Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,783 shares; 2024Q4: 2,940 shares; 2025Q1: not reported; 2025Q2: 8,463 shares; 2025Q3: 1,945 shares; 2025Q4: 1,626 shares; 2026Q1: not reported; 2026Q2: 1,704 shares 1,704$345K<0.01%newTimeline
HAWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,291 shares; 2024Q4: 16,895 shares; 2025Q1: 9,596 shares; 2025Q2: 9,479 shares; 2025Q3: not reported; 2025Q4: 6,770 shares; 2026Q1: not reported; 2026Q2: 7,421 shares 7,421$345K<0.01%newTimeline
VFSVINFAST AUTO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,210 shares; 2024Q4: 578,351 shares; 2025Q1: 337,485 shares; 2025Q2: 272,257 shares; 2025Q3: 228,963 shares; 2025Q4: 355,225 shares; 2026Q1: 190,019 shares; 2026Q2: 110,545 shares 110,545$345K<0.01%-79,474Timeline
IMRXIMMUNEERING 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: 107,472 shares; 2026Q1: 105,507 shares; 2026Q2: 69,053 shares 69,053$345K<0.01%-36,454Timeline
QQQDDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,570 shares; 2025Q2: not reported; 2025Q3: 32,118 shares; 2025Q4: not reported; 2026Q1: 19,004 shares; 2026Q2: 26,089 shares 26,089$344K<0.01%+7,085Timeline
XSVNBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,335 shares; 2026Q2: 7,278 shares 7,278$344K<0.01%-10,057Timeline
RAPPRAPPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,471 shares; 2025Q2: 24,884 shares; 2025Q3: 21,143 shares; 2025Q4: 10,208 shares; 2026Q1: 15,672 shares; 2026Q2: 8,255 shares 8,255$344K<0.01%-7,417Timeline
FFNDNORTHERN LTS FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,983 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,640 shares 10,640$344K<0.01%newTimeline
KAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,279 shares; 2024Q4: 49,897 shares; 2025Q1: 70,461 shares; 2025Q2: 320,026 shares; 2025Q3: not reported; 2025Q4: 19,591 shares; 2026Q1: 19,342 shares; 2026Q2: 11,998 shares 11,998$343K<0.01%-7,344Timeline
TECLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,096 shares; 2024Q4: 33,787 shares; 2025Q1: not reported; 2025Q2: 124,577 shares; 2025Q3: 65,298 shares; 2025Q4: 22,826 shares; 2026Q1: 75,357 shares; 2026Q2: 1,488 shares 1,488$343K<0.01%-73,869Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,469 shares; 2024Q4: 33,727 shares; 2025Q1: 103,159 shares; 2025Q2: 233,787 shares; 2025Q3: 223,069 shares; 2025Q4: 11,509 shares; 2026Q1: 18,935 shares; 2026Q2: 21,869 shares 21,869$343K<0.01%+2,934Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,833 shares; 2024Q4: 15,990 shares; 2025Q1: 33,503 shares; 2025Q2: 37,225 shares; 2025Q3: 46,952 shares; 2025Q4: 5,711 shares; 2026Q1: 6,698 shares; 2026Q2: 10,904 shares 10,904$342K<0.01%+4,206Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,161 shares; 2024Q4: 23,151 shares; 2025Q1: 79,044 shares; 2025Q2: 85,772 shares; 2025Q3: 47,602 shares; 2025Q4: 46,982 shares; 2026Q1: 75,902 shares; 2026Q2: 11,218 shares 11,218$342K<0.01%-64,684Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,968 shares; 2025Q3: 5,995 shares; 2025Q4: 3,206 shares; 2026Q1: 2,827 shares; 2026Q2: 4,930 shares 4,930$341K<0.01%+2,103Timeline
AMOMEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,698 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,791 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,306 shares 5,306$341K<0.01%newTimeline
SHUSEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,377 shares; 2025Q1: 30,660 shares; 2025Q2: 13,383 shares; 2025Q3: 14,484 shares; 2025Q4: 4,484 shares; 2026Q1: 4,507 shares; 2026Q2: 6,740 shares 6,740$341K<0.01%+2,233Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,534 shares; 2024Q4: 157,114 shares; 2025Q1: 218,056 shares; 2025Q2: 182,115 shares; 2025Q3: 102,501 shares; 2025Q4: not reported; 2026Q1: 25,163 shares; 2026Q2: 6,442 shares 6,442$341K<0.01%-18,721Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,304 shares; 2024Q4: 59,778 shares; 2025Q1: 28,734 shares; 2025Q2: 291,896 shares; 2025Q3: 267,485 shares; 2025Q4: 981,598 shares; 2026Q1: 1,869,615 shares; 2026Q2: 90,673 shares 90,673$340K<0.01%-1,778,942Timeline
LSAFTWO RDS SHARED TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,433 shares; 2025Q1: not reported; 2025Q2: 13,937 shares; 2025Q3: not reported; 2025Q4: 7,158 shares; 2026Q1: 5,990 shares; 2026Q2: 6,554 shares 6,554$339K<0.01%+564Timeline
SPCFPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,206 shares 13,206$339K<0.01%newTimeline
FJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,199 shares; 2024Q4: 16,724 shares; 2025Q1: 28,626 shares; 2025Q2: 17,110 shares; 2025Q3: 18,098 shares; 2025Q4: 36,624 shares; 2026Q1: 26,547 shares; 2026Q2: 5,688 shares 5,688$339K<0.01%-20,859Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 185,667 shares; 2025Q1: 103,207 shares; 2025Q2: 353,413 shares; 2025Q3: 390,122 shares; 2025Q4: 158,681 shares; 2026Q1: 316,068 shares; 2026Q2: 95,911 shares 95,911$339K<0.01%-220,157Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,587 shares; 2024Q4: 28,895 shares; 2025Q1: 27,076 shares; 2025Q2: 9,163 shares; 2025Q3: 24,152 shares; 2025Q4: 26,525 shares; 2026Q1: not reported; 2026Q2: 5,297 shares 5,297$338K<0.01%newTimeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,913 shares; 2024Q4: 21,607 shares; 2025Q1: 29,345 shares; 2025Q2: 12,940 shares; 2025Q3: not reported; 2025Q4: 32,871 shares; 2026Q1: 7,575 shares; 2026Q2: 10,012 shares 10,012$338K<0.01%+2,437Timeline
DWASINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,391 shares; 2024Q4: 12,186 shares; 2025Q1: 16,482 shares; 2025Q2: 9,456 shares; 2025Q3: 9,292 shares; 2025Q4: not reported; 2026Q1: 9,851 shares; 2026Q2: 2,652 shares 2,652$338K<0.01%-7,199Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,827 shares; 2024Q4: 28,072 shares; 2025Q1: 428,104 shares; 2025Q2: 107,391 shares; 2025Q3: 156,090 shares; 2025Q4: 23,196 shares; 2026Q1: 66,469 shares; 2026Q2: 90,672 shares 90,672$337K<0.01%+24,203Timeline
MINYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,729 shares; 2026Q2: 8,811 shares 8,811$337K<0.01%-9,918Timeline
ABOSACUMEN PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,019 shares; 2024Q4: 75,888 shares; 2025Q1: 110,976 shares; 2025Q2: 152,338 shares; 2025Q3: 214,440 shares; 2025Q4: 373,198 shares; 2026Q1: 601,476 shares; 2026Q2: 126,104 shares 126,104$337K<0.01%-475,372Timeline
XRMIGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,381 shares; 2024Q4: 29,906 shares; 2025Q1: not reported; 2025Q2: 10,686 shares; 2025Q3: not reported; 2025Q4: 15,703 shares; 2026Q1: not reported; 2026Q2: 19,584 shares 19,584$337K<0.01%newTimeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,313 shares; 2024Q4: 74,007 shares; 2025Q1: 34,833 shares; 2025Q2: 125,441 shares; 2025Q3: 11,138 shares; 2025Q4: 10,521 shares; 2026Q1: not reported; 2026Q2: 12,057 shares 12,057$336K<0.01%newTimeline
AEBIAEBI SCHMIDT HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,784 shares; 2025Q4: 23,822 shares; 2026Q1: 34,033 shares; 2026Q2: 26,774 shares 26,774$336K<0.01%-7,259Timeline
APLUALLSPRING EXCHANGE TRADED FUQuarterly shares; oldest to newest; scale is this 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: 13,652 shares 13,652$336K<0.01%newTimeline
HLALLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,560 shares; 2025Q3: not reported; 2025Q4: 4,748 shares; 2026Q1: 12,619 shares; 2026Q2: 4,704 shares 4,704$336K<0.01%-7,915Timeline
TILTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,169 shares; 2024Q4: 19,803 shares; 2025Q1: 13,678 shares; 2025Q2: 24,523 shares; 2025Q3: 13,055 shares; 2025Q4: 34,154 shares; 2026Q1: 7,960 shares; 2026Q2: 1,216 shares 1,216$336K<0.01%-6,744Timeline
ONEOSPDR 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: 2,191 shares 2,191$335K<0.01%newTimeline
BOXXEA 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: 2,861 shares 2,861$335K<0.01%newTimeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,239 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,583 shares 13,583$335K<0.01%newTimeline
XLFISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,292 shares; 2025Q4: not reported; 2026Q1: 12,976 shares; 2026Q2: 14,390 shares 14,390$335K<0.01%+1,414Timeline
THIRTHOR FINL TECHNOLOGIES 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: 16,030 shares; 2026Q2: 9,691 shares 9,691$334K<0.01%-6,339Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,854 shares; 2024Q4: 261,564 shares; 2025Q1: 153,021 shares; 2025Q2: 175,227 shares; 2025Q3: 153,363 shares; 2025Q4: 128,068 shares; 2026Q1: 26,469 shares; 2026Q2: 35,153 shares 35,153$334K<0.01%+8,684Timeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,879 shares; 2024Q4: not reported; 2025Q1: 56,781 shares; 2025Q2: 18,229 shares; 2025Q3: not reported; 2025Q4: 21,012 shares; 2026Q1: 35,673 shares; 2026Q2: 20,030 shares 20,030$334K<0.01%-15,643Timeline
SEPZELEVATION 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: 8,687 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,345 shares 7,345$334K<0.01%newTimeline
BTCINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,918 shares; 2025Q3: 28,223 shares; 2025Q4: 6,423 shares; 2026Q1: 20,698 shares; 2026Q2: 12,415 shares 12,415$333K<0.01%-8,283Timeline
DLNGDYNAGAS LNG PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,101 shares; 2025Q1: not reported; 2025Q2: 27,580 shares; 2025Q3: 146,196 shares; 2025Q4: 153,904 shares; 2026Q1: 158,356 shares; 2026Q2: 98,619 shares 98,619$333K<0.01%-59,737Timeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,046 shares; 2024Q4: 10,479 shares; 2025Q1: 5,241 shares; 2025Q2: 11,676 shares; 2025Q3: 4,556 shares; 2025Q4: 11,143 shares; 2026Q1: 5,567 shares; 2026Q2: 7,310 shares 7,310$333K<0.01%+1,743Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,907 shares; 2024Q4: 21,326 shares; 2025Q1: 61,923 shares; 2025Q2: 56,125 shares; 2025Q3: 10,934 shares; 2025Q4: not reported; 2026Q1: 25,678 shares; 2026Q2: 17,567 shares 17,567$333K<0.01%-8,111Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,121 shares; 2024Q4: 19,961 shares; 2025Q1: 61,172 shares; 2025Q2: 59,758 shares; 2025Q3: 11,504 shares; 2025Q4: 16,347 shares; 2026Q1: 27,297 shares; 2026Q2: 5,198 shares 5,198$332K<0.01%-22,099Timeline
GINDGOLDMAN 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: 43,459 shares; 2025Q4: 20,847 shares; 2026Q1: 25,966 shares; 2026Q2: 13,631 shares 13,631$332K<0.01%-12,335Timeline
CRMLCRITICAL METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,955 shares; 2025Q3: 85,979 shares; 2025Q4: 144,947 shares; 2026Q1: 352,540 shares; 2026Q2: 32,399 shares 32,399$332K<0.01%-320,141Timeline
PBSEPGIM 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: 10,752 shares 10,752$332K<0.01%newTimeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,955 shares; 2024Q4: 79,210 shares; 2025Q1: 207,507 shares; 2025Q2: 197,734 shares; 2025Q3: 45,454 shares; 2025Q4: 10,113 shares; 2026Q1: 94,119 shares; 2026Q2: 39,002 shares 39,002$332K<0.01%-55,117Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,572 shares; 2024Q4: 35,258 shares; 2025Q1: 63,999 shares; 2025Q2: 72,458 shares; 2025Q3: 8,907 shares; 2025Q4: not reported; 2026Q1: 18,796 shares; 2026Q2: 9,250 shares 9,250$332K<0.01%-9,546Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,427 shares 5,427$331K<0.01%newTimeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,252 shares; 2024Q4: 8,016 shares; 2025Q1: 38,088 shares; 2025Q2: 22,085 shares; 2025Q3: not reported; 2025Q4: 11,955 shares; 2026Q1: 17,479 shares; 2026Q2: 6,278 shares 6,278$331K<0.01%-11,201Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 48,601 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,835 shares; 2025Q4: 58,386 shares; 2026Q1: 243,888 shares; 2026Q2: 13,077 shares 13,077$330K<0.01%-230,811Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 498,067 shares; 2024Q4: 355,150 shares; 2025Q1: 134,259 shares; 2025Q2: not reported; 2025Q3: 273,678 shares; 2025Q4: 20,536 shares; 2026Q1: 10,589 shares; 2026Q2: 20,599 shares 20,599$330K<0.01%+10,010Timeline
SZKPROSHARES 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: 14,969 shares 14,969$330K<0.01%newTimeline
TACKCAPITOL SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,369 shares; 2025Q1: not reported; 2025Q2: 13,652 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,139 shares; 2026Q2: 10,423 shares 10,423$330K<0.01%-9,716Timeline
SMLLHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,850 shares; 2026Q1: 18,407 shares; 2026Q2: 15,397 shares 15,397$329K<0.01%-3,010Timeline
SLDRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,610 shares 6,610$329K<0.01%newTimeline
GTRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,127 shares; 2024Q4: 21,829 shares; 2025Q1: not reported; 2025Q2: 14,653 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,892 shares; 2026Q2: 12,108 shares 12,108$329K<0.01%-5,784Timeline
EWNISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,944 shares; 2024Q4: 14,527 shares; 2025Q1: 5,385 shares; 2025Q2: 5,620 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,678 shares 4,678$329K<0.01%newTimeline
NVDXETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,455 shares; 2024Q4: 393,024 shares; 2025Q1: 118,393 shares; 2025Q2: 314,884 shares; 2025Q3: 347,778 shares; 2025Q4: 45,243 shares; 2026Q1: not reported; 2026Q2: 19,367 shares 19,367$329K<0.01%newTimeline
IWMINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,171 shares; 2025Q2: not reported; 2025Q3: 69,805 shares; 2025Q4: 15,373 shares; 2026Q1: 5,697 shares; 2026Q2: 6,142 shares 6,142$329K<0.01%+445Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,137 shares; 2024Q4: 12,045 shares; 2025Q1: 39,312 shares; 2025Q2: 34,387 shares; 2025Q3: 7,180 shares; 2025Q4: 9,443 shares; 2026Q1: 21,763 shares; 2026Q2: 12,049 shares 12,049$328K<0.01%-9,714Timeline
IAFABRDN AUSTRALIA EQUITY FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,058 shares; 2026Q1: 21,842 shares; 2026Q2: 26,518 shares 26,518$328K<0.01%+4,676Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,333 shares; 2024Q4: 10,769 shares; 2025Q1: 42,459 shares; 2025Q2: 65,807 shares; 2025Q3: 39,198 shares; 2025Q4: 28,224 shares; 2026Q1: 38,521 shares; 2026Q2: 3,150 shares 3,150$327K<0.01%-35,371Timeline
NFLYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,097 shares; 2025Q1: not reported; 2025Q2: 17,679 shares; 2025Q3: 31,524 shares; 2025Q4: 99,147 shares; 2026Q1: not reported; 2026Q2: 41,497 shares 41,497$327K<0.01%newTimeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,632 shares; 2026Q1: 38,095 shares; 2026Q2: 22,513 shares 22,513$327K<0.01%-15,582Timeline
SHNYBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,122 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,171 shares 41,171$327K<0.01%newTimeline
DDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,286 shares; 2024Q4: 11,902 shares; 2025Q1: 10,344 shares; 2025Q2: 36,306 shares; 2025Q3: 5,761 shares; 2025Q4: not reported; 2026Q1: 4,957 shares; 2026Q2: 7,256 shares 7,256$327K<0.01%+2,299Timeline
GAUGALIANO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,337 shares; 2024Q4: 89,028 shares; 2025Q1: 54,711 shares; 2025Q2: 49,215 shares; 2025Q3: 390,409 shares; 2025Q4: 1,411,393 shares; 2026Q1: 772,450 shares; 2026Q2: 174,852 shares 174,852$327K<0.01%-597,598Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,758 shares; 2025Q1: 12,147 shares; 2025Q2: 12,155 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,459 shares; 2026Q2: 4,288 shares 4,288$327K<0.01%-2,171Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,519 shares; 2024Q4: 702,127 shares; 2025Q1: 569,069 shares; 2025Q2: 191,665 shares; 2025Q3: 113,263 shares; 2025Q4: 10,533 shares; 2026Q1: 29,209 shares; 2026Q2: 61,862 shares 61,862$327K<0.01%+32,653Timeline
ASMFVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,873 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,824 shares; 2026Q1: 23,755 shares; 2026Q2: 12,682 shares 12,682$326K<0.01%-11,073Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,726 shares; 2024Q4: 48,212 shares; 2025Q1: 76,689 shares; 2025Q2: 45,382 shares; 2025Q3: 2,448 shares; 2025Q4: not reported; 2026Q1: 41,344 shares; 2026Q2: 3,288 shares 3,288$326K<0.01%-38,056Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,317 shares; 2024Q4: 43,382 shares; 2025Q1: 73,366 shares; 2025Q2: 35,636 shares; 2025Q3: 15,030 shares; 2025Q4: 147,595 shares; 2026Q1: 75,060 shares; 2026Q2: 12,142 shares 12,142$326K<0.01%-62,918Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,894 shares; 2024Q4: 14,069 shares; 2025Q1: 10,179 shares; 2025Q2: 6,214 shares; 2025Q3: 1,750 shares; 2025Q4: 46,871 shares; 2026Q1: not reported; 2026Q2: 1,519 shares 1,519$325K<0.01%newTimeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,714 shares; 2024Q4: 21,189 shares; 2025Q1: 69,143 shares; 2025Q2: 61,456 shares; 2025Q3: 8,532 shares; 2025Q4: 10,032 shares; 2026Q1: 44,962 shares; 2026Q2: 6,876 shares 6,876$325K<0.01%-38,086Timeline
EFAAINVESCO 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: 15,516 shares; 2026Q2: 5,828 shares 5,828$325K<0.01%-9,688Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,124 shares; 2024Q4: 78,531 shares; 2025Q1: 117,676 shares; 2025Q2: 83,220 shares; 2025Q3: 24,387 shares; 2025Q4: 35,894 shares; 2026Q1: 146,174 shares; 2026Q2: 47,500 shares 47,500$325K<0.01%-98,674Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,816 shares; 2024Q4: 8,051 shares; 2025Q1: 10,610 shares; 2025Q2: 13,103 shares; 2025Q3: 10,008 shares; 2025Q4: 12,985 shares; 2026Q1: 6,390 shares; 2026Q2: 510 shares 510$325K<0.01%-5,880Timeline
SIXLEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,293 shares 8,293$324K<0.01%newTimeline
EBIZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,913 shares; 2024Q4: 26,695 shares; 2025Q1: 27,837 shares; 2025Q2: 25,361 shares; 2025Q3: 53,606 shares; 2025Q4: 63,667 shares; 2026Q1: 16,332 shares; 2026Q2: 11,745 shares 11,745$324K<0.01%-4,587Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,215 shares 1,215$324K<0.01%newTimeline
CXIIUCHURCHILL CAP CORP XIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,000 shares 30,000$324K<0.01%newTimeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,574 shares; 2024Q4: not reported; 2025Q1: 10,072 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,825 shares; 2026Q1: 5,239 shares; 2026Q2: 6,460 shares 6,460$324K<0.01%+1,221Timeline
DSXDIANA SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,355 shares; 2024Q4: 29,623 shares; 2025Q1: 273,358 shares; 2025Q2: 133,875 shares; 2025Q3: 295,099 shares; 2025Q4: 303,481 shares; 2026Q1: 73,475 shares; 2026Q2: 154,240 shares 154,240$324K<0.01%+80,765Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,706 shares; 2024Q4: 74,455 shares; 2025Q1: 159,799 shares; 2025Q2: 136,900 shares; 2025Q3: 9,794 shares; 2025Q4: not reported; 2026Q1: 103,654 shares; 2026Q2: 7,393 shares 7,393$324K<0.01%-96,261Timeline
CMIIUINFLECTION POINT ACQU CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,000 shares; 2026Q2: 29,544 shares 29,544$324K<0.01%-456Timeline
BBDOBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this 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: 107,785 shares 107,785$323K<0.01%newTimeline
RGTXTIDAL 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: 62,332 shares; 2026Q2: 17,474 shares 17,474$323K<0.01%-44,858Timeline
HEWJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,113 shares; 2024Q4: 14,507 shares; 2025Q1: 8,685 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,573 shares; 2026Q2: 5,009 shares 5,009$323K<0.01%-2,564Timeline
TSLSDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,388 shares; 2026Q2: 6,283 shares 6,283$321K<0.01%-30,105Timeline
FPROFIDELITY COVINGTON 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: 12,899 shares 12,899$320K<0.01%newTimeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,349 shares; 2024Q4: 61,242 shares; 2025Q1: 76,889 shares; 2025Q2: 274,432 shares; 2025Q3: 68,723 shares; 2025Q4: 31,282 shares; 2026Q1: 19,842 shares; 2026Q2: 50,717 shares 50,717$320K<0.01%+30,875Timeline
IBTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 74,197 shares; 2025Q1: 34,157 shares; 2025Q2: 54,222 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,364 shares; 2026Q2: 14,098 shares 14,098$320K<0.01%-266Timeline
SAAPROSHARES 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: 8,440 shares 8,440$320K<0.01%newTimeline
EFASGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,577 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,164 shares; 2025Q4: 17,908 shares; 2026Q1: 18,554 shares; 2026Q2: 14,967 shares 14,967$320K<0.01%-3,587Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,768 shares; 2024Q4: 54,417 shares; 2025Q1: 57,401 shares; 2025Q2: 122,613 shares; 2025Q3: 533,985 shares; 2025Q4: 74,729 shares; 2026Q1: 204,014 shares; 2026Q2: 47,557 shares 47,557$320K<0.01%-156,457Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,812 shares; 2024Q4: 11,891 shares; 2025Q1: 34,642 shares; 2025Q2: 80,963 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,716 shares; 2026Q2: 5,242 shares 5,242$320K<0.01%-19,474Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,520 shares; 2024Q4: 8,014 shares; 2025Q1: 21,568 shares; 2025Q2: 50,278 shares; 2025Q3: 3,819 shares; 2025Q4: 3,241 shares; 2026Q1: 8,165 shares; 2026Q2: 3,178 shares 3,178$319K<0.01%-4,987Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,983 shares; 2025Q2: 13,212 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,335 shares; 2026Q2: 7,401 shares 7,401$319K<0.01%-2,934Timeline
OPHCOPTIMUMBANK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,287 shares; 2025Q2: 21,891 shares; 2025Q3: 46,460 shares; 2025Q4: 246,514 shares; 2026Q1: 119,758 shares; 2026Q2: 54,631 shares 54,631$319K<0.01%-65,127Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,921 shares; 2024Q4: 62,426 shares; 2025Q1: 108,887 shares; 2025Q2: 70,559 shares; 2025Q3: 23,221 shares; 2025Q4: 72,388 shares; 2026Q1: 61,821 shares; 2026Q2: 72,331 shares 72,331$319K<0.01%+10,510Timeline
TDTTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,472 shares; 2024Q4: 17,951 shares; 2025Q1: 77,809 shares; 2025Q2: not reported; 2025Q3: 29,672 shares; 2025Q4: not reported; 2026Q1: 27,616 shares; 2026Q2: 13,334 shares 13,334$319K<0.01%-14,282Timeline
MFEMPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 20,781 shares; 2025Q3: 17,607 shares; 2025Q4: 13,763 shares; 2026Q1: 9,695 shares; 2026Q2: 11,286 shares 11,286$319K<0.01%+1,591Timeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277,919 shares; 2024Q4: 292,637 shares; 2025Q1: 322,524 shares; 2025Q2: 105,900 shares; 2025Q3: 11,723 shares; 2025Q4: 38,480 shares; 2026Q1: 13,510 shares; 2026Q2: 45,574 shares 45,574$319K<0.01%+32,064Timeline
IBICISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,056 shares; 2025Q1: 35,274 shares; 2025Q2: not reported; 2025Q3: 18,240 shares; 2025Q4: 18,174 shares; 2026Q1: 10,987 shares; 2026Q2: 12,210 shares 12,210$319K<0.01%+1,223Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,613 shares; 2024Q4: 61,699 shares; 2025Q1: 75,602 shares; 2025Q2: 87,848 shares; 2025Q3: 55,225 shares; 2025Q4: 65,182 shares; 2026Q1: 78,891 shares; 2026Q2: 90,899 shares 90,899$318K<0.01%+12,008Timeline
HRTSTEMA ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,750 shares 8,750$317K<0.01%newTimeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,355 shares; 2024Q4: 48,778 shares; 2025Q1: 30,565 shares; 2025Q2: not reported; 2025Q3: 26,743 shares; 2025Q4: not reported; 2026Q1: 40,035 shares; 2026Q2: 5,478 shares 5,478$317K<0.01%-34,557Timeline
NMAXNEWSMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 158,021 shares; 2025Q4: not reported; 2026Q1: 16,365 shares; 2026Q2: 38,265 shares 38,265$317K<0.01%+21,900Timeline
PPSIPIONEER PWR SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,309 shares; 2024Q4: 25,010 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,078 shares; 2025Q4: 17,733 shares; 2026Q1: 55,591 shares; 2026Q2: 80,369 shares 80,369$317K<0.01%+24,778Timeline
GPTYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,573 shares; 2025Q2: 14,739 shares; 2025Q3: 12,579 shares; 2025Q4: 6,841 shares; 2026Q1: 41,100 shares; 2026Q2: 6,900 shares 6,900$317K<0.01%-34,200Timeline
ORREA 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: 5,777 shares; 2026Q2: 8,712 shares 8,712$316K<0.01%+2,935Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,488 shares; 2024Q4: 120,598 shares; 2025Q1: 250,665 shares; 2025Q2: 253,856 shares; 2025Q3: 16,465 shares; 2025Q4: not reported; 2026Q1: 97,581 shares; 2026Q2: 25,962 shares 25,962$316K<0.01%-71,619Timeline
WTVWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,182 shares; 2025Q1: 10,651 shares; 2025Q2: 2,798 shares; 2025Q3: 19,866 shares; 2025Q4: 30,493 shares; 2026Q1: 29,759 shares; 2026Q2: 3,107 shares 3,107$316K<0.01%-26,652Timeline
QMNVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,587 shares; 2025Q1: 34,162 shares; 2025Q2: 42,895 shares; 2025Q3: 32,109 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,588 shares 12,588$316K<0.01%newTimeline
FLAXFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,577 shares; 2025Q4: not reported; 2026Q1: 11,707 shares; 2026Q2: 8,464 shares 8,464$315K<0.01%-3,243Timeline
NOANORTH AMERN CONSTR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,765 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,364 shares; 2025Q4: 36,192 shares; 2026Q1: 10,481 shares; 2026Q2: 23,715 shares 23,715$315K<0.01%+13,234Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,619 shares; 2024Q4: 383,774 shares; 2025Q1: 413,369 shares; 2025Q2: 292,678 shares; 2025Q3: 90,602 shares; 2025Q4: 63,164 shares; 2026Q1: 36,869 shares; 2026Q2: 31,506 shares 31,506$314K<0.01%-5,363Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,785 shares; 2024Q4: 34,346 shares; 2025Q1: 43,508 shares; 2025Q2: not reported; 2025Q3: 18,211 shares; 2025Q4: not reported; 2026Q1: 12,096 shares; 2026Q2: 36,898 shares 36,898$314K<0.01%+24,802Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,347 shares; 2024Q4: 11,049 shares; 2025Q1: 9,364 shares; 2025Q2: 66,634 shares; 2025Q3: 6,595 shares; 2025Q4: 8,595 shares; 2026Q1: 57,448 shares; 2026Q2: 5,991 shares 5,991$314K<0.01%-51,457Timeline
LGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,721 shares; 2025Q2: 189,010 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 84,091 shares; 2026Q2: 14,668 shares 14,668$314K<0.01%-69,423Timeline
NANCTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,448 shares; 2025Q1: 17,826 shares; 2025Q2: not reported; 2025Q3: 15,671 shares; 2025Q4: not reported; 2026Q1: 28,991 shares; 2026Q2: 6,202 shares 6,202$314K<0.01%-22,789Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,680 shares; 2024Q4: 23,626 shares; 2025Q1: 74,308 shares; 2025Q2: 87,442 shares; 2025Q3: 32,190 shares; 2025Q4: 15,343 shares; 2026Q1: 20,396 shares; 2026Q2: 16,853 shares 16,853$314K<0.01%-3,543Timeline
CBOLCALAMOS 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: 11,904 shares; 2026Q2: 13,431 shares 13,431$314K<0.01%+1,527Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,164 shares; 2024Q4: 60,922 shares; 2025Q1: 69,038 shares; 2025Q2: 28,469 shares; 2025Q3: 24,555 shares; 2025Q4: 103,426 shares; 2026Q1: 44,001 shares; 2026Q2: 3,238 shares 3,238$313K<0.01%-40,763Timeline
RSPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,651 shares; 2024Q4: 15,800 shares; 2025Q1: 23,755 shares; 2025Q2: not reported; 2025Q3: 13,340 shares; 2025Q4: not reported; 2026Q1: 30,700 shares; 2026Q2: 8,098 shares 8,098$313K<0.01%-22,602Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,332 shares; 2024Q4: 80,492 shares; 2025Q1: 74,629 shares; 2025Q2: not reported; 2025Q3: 9,333 shares; 2025Q4: 7,287 shares; 2026Q1: not reported; 2026Q2: 11,542 shares 11,542$313K<0.01%newTimeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,079 shares; 2024Q4: 6,478 shares; 2025Q1: 11,480 shares; 2025Q2: 10,413 shares; 2025Q3: 4,482 shares; 2025Q4: 3,344 shares; 2026Q1: 4,653 shares; 2026Q2: 2,198 shares 2,198$313K<0.01%-2,455Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,362 shares; 2024Q4: 97,161 shares; 2025Q1: 150,689 shares; 2025Q2: 86,102 shares; 2025Q3: 22,975 shares; 2025Q4: 16,406 shares; 2026Q1: 30,527 shares; 2026Q2: 6,331 shares 6,331$313K<0.01%-24,196Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,483 shares; 2024Q4: 11,795 shares; 2025Q1: not reported; 2025Q2: 10,061 shares; 2025Q3: 240,002 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,176 shares 6,176$313K<0.01%newTimeline

Options

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

The largest 100 of 6,806. 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

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001446194-26-000008 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001446194-26-000005 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001446194-26-000001 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001446194-25-000027 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001446194-25-000024 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001446194-25-000022 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001446194-25-000021 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001446194-24-000008 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001446194-24-000006 Quarter ended 2024-06-302024-08-15acceptance time not in the bulk data set
13F-HR 0001446194-24-000004 Quarter ended 2024-03-312024-05-07acceptance time not in the bulk data set
13F-HR 0001446194-24-000002 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001728195-23-000011 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001446194-23-000017 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001446194-23-000016 Quarter ended 2023-03-312023-05-16acceptance time not in the bulk data set
13F-HR 0001446194-23-000009 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001446194-22-000006 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001446194-22-000005 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001446194-22-000004 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR/A 0001446194-22-000003 Quarter ended 2021-12-312022-04-05acceptance time not in the bulk data set
13F-HR 0001446194-22-000002 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001446194-21-000006 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001446194-21-000005 Quarter ended 2021-06-302021-08-11acceptance time not in the bulk data set
13F-HR 0001446194-21-000004 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR/A 0001011712-21-000002 Quarter ended 2020-12-312021-03-26acceptance time not in the bulk data set
13F-HR 0001446194-21-000001 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001446194-20-000012 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001446194-20-000010 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001446194-20-000003 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001446194-20-000001 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001446194-19-000009 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR/A 0001446194-19-000008 Quarter ended 2019-06-302019-11-14acceptance time not in the bulk data set
13F-HR/A 0001446194-19-000006 Quarter ended 2019-06-302019-08-16acceptance time not in the bulk data set
13F-HR 0001446194-19-000005 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001446194-19-000004 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001446194-19-000003 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001446194-18-000008 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001446194-18-000007 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001446194-18-000005 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001446194-18-000002 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR/A 0001446194-17-000017 Quarter ended 2017-09-302017-11-20acceptance time not in the bulk data set
13F-HR 0001446194-17-000010 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001446194-17-000008 Quarter ended 2017-06-302017-08-15acceptance time not in the bulk data set
13F-HR 0001446194-17-000006 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001446194-17-000002 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001446194-16-000016 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001446194-16-000014 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001446194-16-000013 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR/A 0001446194-16-000012 Quarter ended 2015-12-312016-02-26acceptance time not in the bulk data set
13F-HR 0001446194-16-000009 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001446194-15-000008 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001446194-15-000006 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001136305-15-000010 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001446194-15-000002 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001446194-14-000013 Quarter ended 2014-09-302014-11-17acceptance time not in the bulk data set
13F-HR 0001446194-14-000009 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001446194-14-000007 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0001446194-14-000001 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-HR 0001446194-13-000053 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-HR 0001446194-13-000050 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set