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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
HNNAHENNESSY ADVISORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,449 shares; 2024Q4: 10,802 shares; 2025Q1: 19,585 shares; 2025Q2: 12,734 shares; 2025Q3: 26,553 shares; 2025Q4: 11,406 shares; 2026Q1: 20,424 shares; 2026Q2: 21,611 shares 21,611$219K<0.01%+1,187Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,023 shares; 2024Q4: 22,107 shares; 2025Q1: 68,222 shares; 2025Q2: 61,888 shares; 2025Q3: 9,143 shares; 2025Q4: not reported; 2026Q1: 23,770 shares; 2026Q2: 5,424 shares 5,424$219K<0.01%-18,346Timeline
NBXGNEUBERGER NEXT GENERATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,213 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,901 shares; 2025Q3: not reported; 2025Q4: 17,184 shares; 2026Q1: not reported; 2026Q2: 13,246 shares 13,246$219K<0.01%newTimeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,277 shares; 2025Q2: 43,890 shares; 2025Q3: not reported; 2025Q4: 39,471 shares; 2026Q1: 44,928 shares; 2026Q2: 14,419 shares 14,419$219K<0.01%-30,509Timeline
GSSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,836 shares; 2024Q4: 12,247 shares; 2025Q1: not reported; 2025Q2: 6,965 shares; 2025Q3: not reported; 2025Q4: 4,852 shares; 2026Q1: not reported; 2026Q2: 4,329 shares 4,329$219K<0.01%newTimeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,706 shares; 2024Q4: 69,397 shares; 2025Q1: 97,265 shares; 2025Q2: 73,036 shares; 2025Q3: not reported; 2025Q4: 137,280 shares; 2026Q1: 30,270 shares; 2026Q2: 55,146 shares 55,146$219K<0.01%+24,876Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,803 shares; 2024Q4: 13,918 shares; 2025Q1: 38,684 shares; 2025Q2: 44,320 shares; 2025Q3: 52,665 shares; 2025Q4: 6,382 shares; 2026Q1: 16,201 shares; 2026Q2: 2,957 shares 2,957$219K<0.01%-13,244Timeline
RGEFTIDAL TRUST 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: 6,251 shares 6,251$219K<0.01%newTimeline
EQINCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,630 shares; 2024Q4: 14,708 shares; 2025Q1: 4,454 shares; 2025Q2: 21,272 shares; 2025Q3: 27,691 shares; 2025Q4: 16,241 shares; 2026Q1: 5,371 shares; 2026Q2: 4,252 shares 4,252$218K<0.01%-1,119Timeline
CSTKINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,669 shares 6,669$218K<0.01%newTimeline
USAXINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,275 shares 11,275$218K<0.01%newTimeline
ONOFGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,183 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,450 shares 5,450$218K<0.01%newTimeline
AFGRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,306 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,945 shares 5,945$217K<0.01%newTimeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,924 shares; 2024Q4: 249,844 shares; 2025Q1: 130,611 shares; 2025Q2: 251,420 shares; 2025Q3: 283,486 shares; 2025Q4: 119,535 shares; 2026Q1: 107,352 shares; 2026Q2: 14,423 shares 14,423$217K<0.01%-92,929Timeline
GHTACOLLABORATIVE INVESTMNT SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,924 shares; 2024Q4: 14,805 shares; 2025Q1: 13,759 shares; 2025Q2: 12,431 shares; 2025Q3: 16,573 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,069 shares 7,069$217K<0.01%newTimeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,832 shares; 2024Q4: 65,562 shares; 2025Q1: 238,708 shares; 2025Q2: 256,684 shares; 2025Q3: 12,878 shares; 2025Q4: not reported; 2026Q1: 51,644 shares; 2026Q2: 13,108 shares 13,108$217K<0.01%-38,536Timeline
SIJPROSHARES 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: 14,032 shares 14,032$217K<0.01%newTimeline
BLZRTRAILBLAZER 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: 21,403 shares 21,403$217K<0.01%newTimeline
IREXINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,438 shares; 2026Q2: 9,247 shares 9,247$217K<0.01%-5,191Timeline
BRCBBLACK ROCK COFFEE BAR 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: 8,671 shares; 2025Q4: not reported; 2026Q1: 11,649 shares; 2026Q2: 26,093 shares 26,093$216K<0.01%+14,444Timeline
ZAPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 117,094 shares; 2025Q1: 15,273 shares; 2025Q2: 31,103 shares; 2025Q3: 45,124 shares; 2025Q4: 39,037 shares; 2026Q1: 12,324 shares; 2026Q2: 6,242 shares 6,242$216K<0.01%-6,082Timeline
SOUXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,622 shares; 2026Q2: 18,518 shares 18,518$216K<0.01%-20,104Timeline
QUBXINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,117 shares; 2026Q1: not reported; 2026Q2: 19,703 shares 19,703$215K<0.01%newTimeline
WIWWESTERN AST INFL LKD OPP & IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,746 shares; 2024Q4: not reported; 2025Q1: 15,557 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,782 shares; 2026Q2: 25,619 shares 25,619$215K<0.01%+10,837Timeline
MXFMEXICO FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,639 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,839 shares 9,839$215K<0.01%newTimeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 52,588 shares; 2025Q1: 190,275 shares; 2025Q2: 150,564 shares; 2025Q3: 179,910 shares; 2025Q4: not reported; 2026Q1: 29,372 shares; 2026Q2: 11,704 shares 11,704$215K<0.01%-17,668Timeline
JHMLJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,446 shares; 2024Q4: 15,196 shares; 2025Q1: 3,238 shares; 2025Q2: 4,402 shares; 2025Q3: 5,655 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,410 shares 2,410$215K<0.01%newTimeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,649 shares; 2024Q4: 106,365 shares; 2025Q1: 76,852 shares; 2025Q2: 51,841 shares; 2025Q3: 191,546 shares; 2025Q4: 10,258 shares; 2026Q1: not reported; 2026Q2: 31,048 shares 31,048$215K<0.01%newTimeline
OYSEOYSTER ENTERPRISES II ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,468 shares; 2026Q1: 21,846 shares; 2026Q2: 20,834 shares 20,834$215K<0.01%-1,012Timeline
BNCBNB STANDARD 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: 160,001 shares; 2025Q4: 71,637 shares; 2026Q1: 395,618 shares; 2026Q2: 78,917 shares 78,917$215K<0.01%-316,701Timeline
TIPBNORTHERN 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: 2,500 shares; 2026Q2: 2,158 shares 2,158$215K<0.01%-342Timeline
SDIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 90,437 shares; 2025Q1: 118,598 shares; 2025Q2: 138,100 shares; 2025Q3: 21,060 shares; 2025Q4: 96,439 shares; 2026Q1: 19,879 shares; 2026Q2: 8,781 shares 8,781$215K<0.01%-11,098Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,929 shares; 2024Q4: 18,915 shares; 2025Q1: 46,659 shares; 2025Q2: 42,188 shares; 2025Q3: 11,062 shares; 2025Q4: not reported; 2026Q1: 18,820 shares; 2026Q2: 5,616 shares 5,616$215K<0.01%-13,204Timeline
MCIBARINGS CORPORATE INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,510 shares; 2025Q1: 9,819 shares; 2025Q2: not reported; 2025Q3: 12,476 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,206 shares 12,206$214K<0.01%newTimeline
PSCDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,974 shares; 2024Q4: 9,377 shares; 2025Q1: not reported; 2025Q2: 3,535 shares; 2025Q3: 2,284 shares; 2025Q4: not reported; 2026Q1: 8,883 shares; 2026Q2: 1,810 shares 1,810$214K<0.01%-7,073Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,333 shares; 2024Q4: 78,843 shares; 2025Q1: 53,101 shares; 2025Q2: 45,656 shares; 2025Q3: 2,738 shares; 2025Q4: not reported; 2026Q1: 14,162 shares; 2026Q2: 2,626 shares 2,626$214K<0.01%-11,536Timeline
QBIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,609 shares; 2025Q1: 12,901 shares; 2025Q2: 22,182 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,492 shares 5,492$214K<0.01%newTimeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,840 shares; 2024Q4: 128,341 shares; 2025Q1: 277,833 shares; 2025Q2: 258,505 shares; 2025Q3: 35,691 shares; 2025Q4: 15,557 shares; 2026Q1: 68,140 shares; 2026Q2: 11,235 shares 11,235$214K<0.01%-56,905Timeline
MGYRMAGYAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,479 shares; 2024Q4: 27,647 shares; 2025Q1: 23,593 shares; 2025Q2: 16,617 shares; 2025Q3: 13,490 shares; 2025Q4: not reported; 2026Q1: 12,691 shares; 2026Q2: 12,220 shares 12,220$213K<0.01%-471Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,199 shares; 2024Q4: 78,761 shares; 2025Q1: 128,938 shares; 2025Q2: 224,170 shares; 2025Q3: 106,223 shares; 2025Q4: 17,475 shares; 2026Q1: 96,359 shares; 2026Q2: 18,900 shares 18,900$213K<0.01%-77,459Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,156 shares; 2024Q4: 28,807 shares; 2025Q1: 70,941 shares; 2025Q2: 75,997 shares; 2025Q3: 32,617 shares; 2025Q4: 9,309 shares; 2026Q1: 15,406 shares; 2026Q2: 2,914 shares 2,914$213K<0.01%-12,492Timeline
FMNFEDERATED HERMES PREM MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,219 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,543 shares 18,543$213K<0.01%newTimeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,474 shares; 2024Q4: 134,975 shares; 2025Q1: 187,811 shares; 2025Q2: 236,026 shares; 2025Q3: 189,388 shares; 2025Q4: 81,585 shares; 2026Q1: 33,777 shares; 2026Q2: 825,604 shares 825,604$213K<0.01%+791,827Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,126 shares; 2024Q4: 14,295 shares; 2025Q1: 6,828 shares; 2025Q2: 18,653 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,016 shares; 2026Q2: 4,490 shares 4,490$213K<0.01%-26,526Timeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,834 shares; 2024Q4: 18,988 shares; 2025Q1: 73,334 shares; 2025Q2: 45,844 shares; 2025Q3: not reported; 2025Q4: 39,350 shares; 2026Q1: 27,073 shares; 2026Q2: 32,840 shares 32,840$212K<0.01%+5,767Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,024 shares; 2024Q4: 55,577 shares; 2025Q1: 100,993 shares; 2025Q2: 103,216 shares; 2025Q3: 22,223 shares; 2025Q4: not reported; 2026Q1: 89,341 shares; 2026Q2: 76,606 shares 76,606$212K<0.01%-12,735Timeline
LFDRSTONE RIDGE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,388 shares; 2025Q4: 1,192 shares; 2026Q1: not reported; 2026Q2: 1,141 shares 1,141$212K<0.01%newTimeline
ONEZELEVATION 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: 7,964 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,681 shares 7,681$212K<0.01%newTimeline
ASTYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,957 shares 13,957$212K<0.01%newTimeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,420 shares; 2025Q1: not reported; 2025Q2: 21,497 shares; 2025Q3: 8,460 shares; 2025Q4: not reported; 2026Q1: 22,304 shares; 2026Q2: 4,365 shares 4,365$212K<0.01%-17,939Timeline
AIPIETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,407 shares; 2025Q1: 22,068 shares; 2025Q2: 10,454 shares; 2025Q3: 27,447 shares; 2025Q4: 10,975 shares; 2026Q1: 12,672 shares; 2026Q2: 5,691 shares 5,691$212K<0.01%-6,981Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,478 shares; 2025Q1: 22,353 shares; 2025Q2: 88,564 shares; 2025Q3: 20,872 shares; 2025Q4: 11,325 shares; 2026Q1: 19,242 shares; 2026Q2: 1,798 shares 1,798$211K<0.01%-17,444Timeline
MJAMPLIFY 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: 10,546 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,199 shares 8,199$211K<0.01%newTimeline
ANROALTO NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40,926 shares; 2025Q1: 28,002 shares; 2025Q2: 61,063 shares; 2025Q3: 155,676 shares; 2025Q4: 118,156 shares; 2026Q1: 238,498 shares; 2026Q2: 7,998 shares 7,998$211K<0.01%-230,500Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,009 shares; 2024Q4: 11,348 shares; 2025Q1: 29,759 shares; 2025Q2: 14,931 shares; 2025Q3: 20,841 shares; 2025Q4: 20,024 shares; 2026Q1: not reported; 2026Q2: 2,351 shares 2,351$211K<0.01%newTimeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,982 shares; 2024Q4: 37,001 shares; 2025Q1: 23,354 shares; 2025Q2: 18,433 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,829 shares; 2026Q2: 5,874 shares 5,874$211K<0.01%-23,955Timeline
BKEMBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,212 shares 2,212$211K<0.01%newTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,655 shares; 2024Q4: 31,422 shares; 2025Q1: 158,237 shares; 2025Q2: 64,859 shares; 2025Q3: 88,288 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,648 shares 6,648$211K<0.01%newTimeline
COHHTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,937 shares 14,937$210K<0.01%newTimeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,211 shares; 2024Q4: 17,884 shares; 2025Q1: 38,407 shares; 2025Q2: not reported; 2025Q3: 40,994 shares; 2025Q4: 32,674 shares; 2026Q1: 58,930 shares; 2026Q2: 7,986 shares 7,986$210K<0.01%-50,944Timeline
AIVIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,609 shares; 2024Q4: 36,275 shares; 2025Q1: 34,680 shares; 2025Q2: 17,826 shares; 2025Q3: 12,636 shares; 2025Q4: 17,146 shares; 2026Q1: 3,734 shares; 2026Q2: 3,734 shares 3,734$210K<0.01%0Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,019 shares; 2025Q1: 84,623 shares; 2025Q2: 120,084 shares; 2025Q3: 43,576 shares; 2025Q4: not reported; 2026Q1: 11,433 shares; 2026Q2: 14,989 shares 14,989$210K<0.01%+3,556Timeline
EMPDEMPERY DIGITAL 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: 16,262 shares; 2025Q4: not reported; 2026Q1: 117,450 shares; 2026Q2: 58,982 shares 58,982$210K<0.01%-58,468Timeline
CCORLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,223 shares; 2024Q4: 81,830 shares; 2025Q1: 64,107 shares; 2025Q2: 56,688 shares; 2025Q3: 71,670 shares; 2025Q4: 64,450 shares; 2026Q1: 9,342 shares; 2026Q2: 8,289 shares 8,289$210K<0.01%-1,053Timeline
CCLDCARECLOUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 13,968 shares; 2025Q1: 21,853 shares; 2025Q2: 35,894 shares; 2025Q3: 201,143 shares; 2025Q4: 170,660 shares; 2026Q1: 30,051 shares; 2026Q2: 98,971 shares 98,971$210K<0.01%+68,920Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,174 shares; 2024Q4: 130,905 shares; 2025Q1: 276,072 shares; 2025Q2: 274,089 shares; 2025Q3: 21,300 shares; 2025Q4: 10,334 shares; 2026Q1: 95,322 shares; 2026Q2: 22,527 shares 22,527$210K<0.01%-72,795Timeline
SVAQUSILICON VY 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: 39,130 shares; 2026Q1: 19,986 shares; 2026Q2: 19,986 shares 19,986$209K<0.01%0Timeline
MYYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,054 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,065 shares; 2026Q2: 13,994 shares 13,994$209K<0.01%-8,071Timeline
BNDCFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,039 shares; 2024Q4: not reported; 2025Q1: 12,035 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,461 shares 9,461$209K<0.01%newTimeline
PSCCINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,807 shares; 2024Q4: not reported; 2025Q1: 7,844 shares; 2025Q2: 6,913 shares; 2025Q3: 15,776 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,924 shares 5,924$209K<0.01%newTimeline
TDVGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,710 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,260 shares 4,260$209K<0.01%newTimeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,002 shares; 2024Q4: 87,631 shares; 2025Q1: 186,707 shares; 2025Q2: 168,207 shares; 2025Q3: 23,810 shares; 2025Q4: 45,058 shares; 2026Q1: 98,334 shares; 2026Q2: 20,976 shares 20,976$209K<0.01%-77,358Timeline
NUAGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,191 shares; 2024Q4: 49,697 shares; 2025Q1: 44,945 shares; 2025Q2: 28,815 shares; 2025Q3: not reported; 2025Q4: 60,432 shares; 2026Q1: 25,119 shares; 2026Q2: 9,923 shares 9,923$209K<0.01%-15,196Timeline
RLMDRELMADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,730 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,803 shares; 2025Q3: 138,424 shares; 2025Q4: 385,942 shares; 2026Q1: 1,011,572 shares; 2026Q2: 30,108 shares 30,108$208K<0.01%-981,464Timeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,496 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,567 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,525 shares 7,525$208K<0.01%newTimeline
XTREBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,011 shares; 2025Q1: not reported; 2025Q2: 31,704 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,844 shares; 2026Q2: 4,246 shares 4,246$208K<0.01%-598Timeline
BAMANORTHERN 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: 7,583 shares; 2025Q3: 9,202 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,681 shares 5,681$208K<0.01%newTimeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,469 shares; 2024Q4: 8,295 shares; 2025Q1: 47,109 shares; 2025Q2: 23,689 shares; 2025Q3: not reported; 2025Q4: 2,443 shares; 2026Q1: 11,043 shares; 2026Q2: 1,073 shares 1,073$208K<0.01%-9,970Timeline
SPESPECIAL OPPORTUNITIES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,609 shares; 2024Q4: not reported; 2025Q1: 20,486 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,367 shares; 2026Q1: 11,821 shares; 2026Q2: 15,435 shares 15,435$208K<0.01%+3,614Timeline
LMNRLIMONEIRA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,022 shares; 2024Q4: 14,325 shares; 2025Q1: 32,088 shares; 2025Q2: 34,954 shares; 2025Q3: 38,122 shares; 2025Q4: 42,474 shares; 2026Q1: 27,799 shares; 2026Q2: 15,801 shares 15,801$207K<0.01%-11,998Timeline
TGRWT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,297 shares; 2025Q1: 18,646 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,345 shares 4,345$207K<0.01%newTimeline
SMTHALPS 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: 20,120 shares; 2026Q1: not reported; 2026Q2: 8,048 shares 8,048$207K<0.01%newTimeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,275 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,227 shares; 2025Q4: 58,901 shares; 2026Q1: 34,079 shares; 2026Q2: 8,518 shares 8,518$207K<0.01%-25,561Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272,856 shares; 2024Q4: 45,707 shares; 2025Q1: 105,914 shares; 2025Q2: 608,007 shares; 2025Q3: 339,474 shares; 2025Q4: 80,857 shares; 2026Q1: 31,475 shares; 2026Q2: 12,461 shares 12,461$207K<0.01%-19,014Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,405 shares; 2024Q4: 8,379 shares; 2025Q1: 25,909 shares; 2025Q2: 28,757 shares; 2025Q3: 10,156 shares; 2025Q4: 11,375 shares; 2026Q1: 18,642 shares; 2026Q2: 2,670 shares 2,670$207K<0.01%-15,972Timeline
GEME2023 ETF 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: 4,752 shares 4,752$207K<0.01%newTimeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,372 shares; 2024Q4: 52,008 shares; 2025Q1: 127,050 shares; 2025Q2: 143,047 shares; 2025Q3: not reported; 2025Q4: 58,353 shares; 2026Q1: 67,583 shares; 2026Q2: 23,905 shares 23,905$207K<0.01%-43,678Timeline
TSXUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,012 shares 3,012$207K<0.01%newTimeline
SXQGEXCHANGE 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: 6,569 shares 6,569$207K<0.01%newTimeline
BAMYNORTHERN 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: not reported; 2026Q2: 7,517 shares 7,517$207K<0.01%newTimeline
GXDWGLOBAL 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: 7,732 shares 7,732$206K<0.01%newTimeline
VGZVISTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,063 shares; 2025Q1: 25,116 shares; 2025Q2: 10,416 shares; 2025Q3: 22,560 shares; 2025Q4: 52,022 shares; 2026Q1: 1,373,105 shares; 2026Q2: 108,008 shares 108,008$206K<0.01%-1,265,097Timeline
MCNXAI MADISON EQUITY PREMIUM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,015 shares; 2024Q4: not reported; 2025Q1: 19,235 shares; 2025Q2: not reported; 2025Q3: 14,110 shares; 2025Q4: 30,761 shares; 2026Q1: 20,210 shares; 2026Q2: 37,372 shares 37,372$206K<0.01%+17,162Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,274 shares; 2024Q4: 11,730 shares; 2025Q1: 30,987 shares; 2025Q2: 37,272 shares; 2025Q3: 3,961 shares; 2025Q4: not reported; 2026Q1: 11,738 shares; 2026Q2: 3,945 shares 3,945$206K<0.01%-7,793Timeline
TCBSTEXAS COMMUNITY BANCSHARES 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: 11,510 shares; 2026Q2: 11,692 shares 11,692$206K<0.01%+182Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,227 shares; 2024Q4: 45,874 shares; 2025Q1: 16,230 shares; 2025Q2: 232,469 shares; 2025Q3: 16,844 shares; 2025Q4: 26,001 shares; 2026Q1: not reported; 2026Q2: 2,177 shares 2,177$206K<0.01%newTimeline
TOROTORO 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: 54,581 shares; 2026Q1: 97,955 shares; 2026Q2: 42,205 shares 42,205$206K<0.01%-55,750Timeline
HFFGHF FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,771 shares; 2024Q4: 47,386 shares; 2025Q1: 175,305 shares; 2025Q2: 63,926 shares; 2025Q3: 14,858 shares; 2025Q4: 13,721 shares; 2026Q1: 18,931 shares; 2026Q2: 145,765 shares 145,765$206K<0.01%+126,834Timeline
OCTZELEVATION 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: 4,492 shares 4,492$205K<0.01%newTimeline
FEPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,462 shares; 2024Q4: 61,225 shares; 2025Q1: 22,600 shares; 2025Q2: 15,698 shares; 2025Q3: 21,753 shares; 2025Q4: 9,509 shares; 2026Q1: 8,618 shares; 2026Q2: 3,597 shares 3,597$205K<0.01%-5,021Timeline
SHRTTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 122,292 shares; 2025Q1: not reported; 2025Q2: 13,208 shares; 2025Q3: 22,293 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,486 shares 33,486$205K<0.01%newTimeline
KNOWMASON CAPITAL FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,513 shares; 2024Q4: 31,999 shares; 2025Q1: 15,371 shares; 2025Q2: 13,124 shares; 2025Q3: not reported; 2025Q4: 30,451 shares; 2026Q1: not reported; 2026Q2: 15,483 shares 15,483$205K<0.01%newTimeline
ENFRALPS 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: 51,414 shares; 2026Q1: 49,355 shares; 2026Q2: 5,376 shares 5,376$205K<0.01%-43,979Timeline
AAUCALLIED GOLD 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: 20,895 shares; 2025Q4: not reported; 2026Q1: 6,809 shares; 2026Q2: 8,592 shares 8,592$204K<0.01%+1,783Timeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,624 shares; 2025Q1: 65,727 shares; 2025Q2: 42,461 shares; 2025Q3: 23,778 shares; 2025Q4: 21,723 shares; 2026Q1: 33,841 shares; 2026Q2: 23,374 shares 23,374$203K<0.01%-10,467Timeline
PYPDPOLYPID 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: 40,027 shares 40,027$203K<0.01%newTimeline
IGACUINVEST GREEN 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: 19,915 shares; 2026Q1: 19,915 shares; 2026Q2: 19,915 shares 19,915$203K<0.01%0Timeline
GHYPGIM GLOBAL HIGH YIELD FD FOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,240 shares; 2025Q1: 25,481 shares; 2025Q2: not reported; 2025Q3: 30,252 shares; 2025Q4: 18,089 shares; 2026Q1: not reported; 2026Q2: 16,801 shares 16,801$203K<0.01%newTimeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,116 shares; 2025Q1: not reported; 2025Q2: 67,500 shares; 2025Q3: 63,328 shares; 2025Q4: not reported; 2026Q1: 34,451 shares; 2026Q2: 16,798 shares 16,798$203K<0.01%-17,653Timeline
LCDLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 227,602 shares 227,602$203K<0.01%newTimeline
ALMRALAMAR BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,499 shares 7,499$203K<0.01%newTimeline
MSOXADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 68,835 shares; 2025Q1: 60,510 shares; 2025Q2: not reported; 2025Q3: 151,183 shares; 2025Q4: 266,770 shares; 2026Q1: 230,666 shares; 2026Q2: 60,595 shares 60,595$203K<0.01%-170,071Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,159 shares; 2024Q4: 6,516 shares; 2025Q1: 23,357 shares; 2025Q2: 11,548 shares; 2025Q3: 8,291 shares; 2025Q4: 20,877 shares; 2026Q1: 3,426 shares; 2026Q2: 2,188 shares 2,188$203K<0.01%-1,238Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,530 shares; 2025Q1: 44,915 shares; 2025Q2: 55,629 shares; 2025Q3: 31,438 shares; 2025Q4: not reported; 2026Q1: 25,172 shares; 2026Q2: 3,993 shares 3,993$203K<0.01%-21,179Timeline
MLPDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,981 shares; 2024Q4: not reported; 2025Q1: 17,294 shares; 2025Q2: not reported; 2025Q3: 7,756 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,123 shares 8,123$203K<0.01%newTimeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,741 shares; 2024Q4: 52,632 shares; 2025Q1: 58,627 shares; 2025Q2: 65,343 shares; 2025Q3: 17,404 shares; 2025Q4: not reported; 2026Q1: 27,394 shares; 2026Q2: 8,190 shares 8,190$202K<0.01%-19,204Timeline
GUACUBERTO ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000$202K<0.01%newTimeline
HSCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,714 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,872 shares; 2026Q2: 4,701 shares 4,701$202K<0.01%-4,171Timeline
VHCPUVINE HILL CAP INVTS CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$202K<0.01%0Timeline
IEUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,527 shares; 2024Q4: 71,288 shares; 2025Q1: 17,278 shares; 2025Q2: 5,252 shares; 2025Q3: 18,891 shares; 2025Q4: 18,550 shares; 2026Q1: not reported; 2026Q2: 2,917 shares 2,917$202K<0.01%newTimeline
HURCHURCO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,664 shares; 2024Q4: 37,137 shares; 2025Q1: 44,817 shares; 2025Q2: not reported; 2025Q3: 11,533 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,817 shares 8,817$202K<0.01%newTimeline
MEMYETF 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: 9,113 shares 9,113$202K<0.01%newTimeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,851 shares; 2024Q4: 21,303 shares; 2025Q1: 85,666 shares; 2025Q2: 34,550 shares; 2025Q3: 21,378 shares; 2025Q4: 31,769 shares; 2026Q1: 36,098 shares; 2026Q2: 11,171 shares 11,171$202K<0.01%-24,927Timeline
IBMSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,743 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,787 shares 7,787$201K<0.01%newTimeline
QOWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,399 shares; 2025Q1: 11,475 shares; 2025Q2: 8,766 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,924 shares 5,924$201K<0.01%newTimeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,799 shares; 2024Q4: 62,685 shares; 2025Q1: 133,092 shares; 2025Q2: 125,745 shares; 2025Q3: 21,491 shares; 2025Q4: 41,695 shares; 2026Q1: 56,210 shares; 2026Q2: 7,947 shares 7,947$201K<0.01%-48,263Timeline
LNGXGLOBAL 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: 9,302 shares; 2026Q1: 27,986 shares; 2026Q2: 5,006 shares 5,006$201K<0.01%-22,980Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,230 shares; 2024Q4: 20,420 shares; 2025Q1: 50,756 shares; 2025Q2: 52,821 shares; 2025Q3: not reported; 2025Q4: 4,931 shares; 2026Q1: 15,314 shares; 2026Q2: 3,895 shares 3,895$201K<0.01%-11,419Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,349 shares; 2024Q4: 12,251 shares; 2025Q1: 32,098 shares; 2025Q2: 27,789 shares; 2025Q3: 3,787 shares; 2025Q4: 15,754 shares; 2026Q1: 6,546 shares; 2026Q2: 2,298 shares 2,298$201K<0.01%-4,248Timeline
GLLPROSHARES 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: 33,032 shares; 2026Q1: 26,284 shares; 2026Q2: 7,456 shares 7,456$201K<0.01%-18,828Timeline
LSEQHARBOR 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: 6,689 shares; 2026Q2: 5,659 shares 5,659$201K<0.01%-1,030Timeline
MFSBMFS ACTIVE 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: 17,234 shares; 2026Q1: not reported; 2026Q2: 8,046 shares 8,046$201K<0.01%newTimeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,710 shares; 2024Q4: 18,824 shares; 2025Q1: 44,649 shares; 2025Q2: 44,731 shares; 2025Q3: 5,502 shares; 2025Q4: not reported; 2026Q1: 12,630 shares; 2026Q2: 2,676 shares 2,676$201K<0.01%-9,954Timeline
BOTROBOSTRATEGY 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: 5,039 shares 5,039$200K<0.01%newTimeline
NGLNGL ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,678 shares; 2024Q4: 65,274 shares; 2025Q1: 211,846 shares; 2025Q2: not reported; 2025Q3: 43,195 shares; 2025Q4: 103,003 shares; 2026Q1: 40,071 shares; 2026Q2: 12,573 shares 12,573$200K<0.01%-27,498Timeline
QNTQUANTINUUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,447 shares 2,447$200K<0.01%newTimeline
RTAICOLLABORATIVE 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: 9,194 shares 9,194$200K<0.01%newTimeline
JHSHANCOCK JOHN INCOME SECS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,502 shares; 2025Q1: 17,707 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,856 shares; 2026Q1: 10,056 shares; 2026Q2: 18,052 shares 18,052$199K<0.01%+7,996Timeline
ONCHU1RT ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,128 shares 19,128$199K<0.01%newTimeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,980 shares; 2024Q4: 60,026 shares; 2025Q1: 85,395 shares; 2025Q2: 77,612 shares; 2025Q3: 27,298 shares; 2025Q4: 31,303 shares; 2026Q1: 99,890 shares; 2026Q2: 24,772 shares 24,772$198K<0.01%-75,118Timeline
ACHVACHIEVE LIFE SCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,534 shares; 2025Q1: 80,675 shares; 2025Q2: 72,715 shares; 2025Q3: 366,363 shares; 2025Q4: 496,350 shares; 2026Q1: 383,683 shares; 2026Q2: 30,372 shares 30,372$198K<0.01%-353,311Timeline
FTLFFITLIFE BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,286 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,005 shares 18,005$198K<0.01%newTimeline
QCMDDIREXION 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: 23,838 shares; 2026Q1: 14,822 shares; 2026Q2: 11,978 shares 11,978$198K<0.01%-2,844Timeline
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 97,222 shares; 2025Q2: 72,379 shares; 2025Q3: 262,097 shares; 2025Q4: 400,576 shares; 2026Q1: 65,329 shares; 2026Q2: 23,860 shares 23,860$197K<0.01%-41,469Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,986 shares; 2025Q1: 11,489 shares; 2025Q2: 12,944 shares; 2025Q3: not reported; 2025Q4: 13,460 shares; 2026Q1: not reported; 2026Q2: 14,461 shares 14,461$197K<0.01%newTimeline
SLDESLIDE 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: 55,447 shares; 2025Q3: not reported; 2025Q4: 13,899 shares; 2026Q1: 24,334 shares; 2026Q2: 10,164 shares 10,164$197K<0.01%-14,170Timeline
OTGAOTG 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: 16,675 shares; 2026Q1: 19,266 shares; 2026Q2: 19,366 shares 19,366$197K<0.01%+100Timeline
ARBKARGO BLOCKCHAIN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,564 shares; 2026Q1: 47,632 shares; 2026Q2: 51,751 shares 51,751$197K<0.01%+4,119Timeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,352 shares; 2024Q4: 431,935 shares; 2025Q1: 57,780 shares; 2025Q2: 123,625 shares; 2025Q3: 372,108 shares; 2025Q4: 138,281 shares; 2026Q1: not reported; 2026Q2: 63,228 shares 63,228$197K<0.01%newTimeline
DFIIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,646 shares 17,646$196K<0.01%newTimeline
BGBBLACKSTONE STRATEGIC CRED 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,424 shares; 2026Q1: 12,995 shares; 2026Q2: 17,362 shares 17,362$196K<0.01%+4,367Timeline
NSTSNSTS 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: 11,182 shares; 2026Q2: 14,249 shares 14,249$196K<0.01%+3,067Timeline
GENBGENERATE BIOMEDICINES 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: 11,622 shares 11,622$196K<0.01%newTimeline
NUAINEW ERA ENERGY & DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,024,386 shares; 2026Q1: 1,490,806 shares; 2026Q2: 30,726 shares 30,726$196K<0.01%-1,460,080Timeline
LIFEETHOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,777 shares 10,777$195K<0.01%newTimeline
BTMDBIOTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,908 shares; 2025Q1: 38,082 shares; 2025Q2: 36,204 shares; 2025Q3: not reported; 2025Q4: 14,238 shares; 2026Q1: 10,932 shares; 2026Q2: 103,307 shares 103,307$195K<0.01%+92,375Timeline
MSIFMSC INCOME FUND 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: 49,583 shares; 2026Q1: 30,624 shares; 2026Q2: 16,866 shares 16,866$195K<0.01%-13,758Timeline
RTACURENATUS TACTICAL ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,646 shares; 2026Q2: 17,804 shares 17,804$195K<0.01%-3,842Timeline
BCICBCP INVESTMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,870 shares; 2025Q2: 38,832 shares; 2025Q3: not reported; 2025Q4: 35,328 shares; 2026Q1: 37,061 shares; 2026Q2: 26,783 shares 26,783$195K<0.01%-10,278Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,456 shares; 2024Q4: 153,602 shares; 2025Q1: 157,644 shares; 2025Q2: 304,812 shares; 2025Q3: 68,500 shares; 2025Q4: 91,253 shares; 2026Q1: 126,760 shares; 2026Q2: 93,641 shares 93,641$195K<0.01%-33,119Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,775 shares; 2024Q4: 107,395 shares; 2025Q1: 177,819 shares; 2025Q2: 149,438 shares; 2025Q3: 326,068 shares; 2025Q4: 167,509 shares; 2026Q1: 70,459 shares; 2026Q2: 106,992 shares 106,992$195K<0.01%+36,533Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,710 shares; 2024Q4: 117,544 shares; 2025Q1: 201,305 shares; 2025Q2: 261,930 shares; 2025Q3: 137,883 shares; 2025Q4: 239,978 shares; 2026Q1: 82,846 shares; 2026Q2: 22,770 shares 22,770$195K<0.01%-60,076Timeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,156 shares; 2025Q1: 34,696 shares; 2025Q2: 27,259 shares; 2025Q3: 14,748 shares; 2025Q4: not reported; 2026Q1: 33,103 shares; 2026Q2: 16,045 shares 16,045$194K<0.01%-17,058Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,095 shares; 2024Q4: 79,045 shares; 2025Q1: 61,952 shares; 2025Q2: 70,651 shares; 2025Q3: 29,201 shares; 2025Q4: not reported; 2026Q1: 24,767 shares; 2026Q2: 53,314 shares 53,314$194K<0.01%+28,547Timeline
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,672 shares; 2024Q4: 106,334 shares; 2025Q1: 65,771 shares; 2025Q2: 78,898 shares; 2025Q3: 494,217 shares; 2025Q4: 668,487 shares; 2026Q1: 307,352 shares; 2026Q2: 70,308 shares 70,308$193K<0.01%-237,044Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,445 shares; 2024Q4: 86,040 shares; 2025Q1: 187,852 shares; 2025Q2: 164,976 shares; 2025Q3: 204,362 shares; 2025Q4: not reported; 2026Q1: 50,541 shares; 2026Q2: 45,065 shares 45,065$193K<0.01%-5,476Timeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,209 shares; 2024Q4: 103,178 shares; 2025Q1: 136,331 shares; 2025Q2: 133,822 shares; 2025Q3: 18,604 shares; 2025Q4: 18,769 shares; 2026Q1: 41,584 shares; 2026Q2: 156,992 shares 156,992$193K<0.01%+115,408Timeline
FUTGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,170 shares; 2026Q1: not reported; 2026Q2: 59,592 shares 59,592$193K<0.01%newTimeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,670 shares; 2024Q4: 235,404 shares; 2025Q1: 161,138 shares; 2025Q2: 134,208 shares; 2025Q3: 154,277 shares; 2025Q4: 549,171 shares; 2026Q1: 92,979 shares; 2026Q2: 17,725 shares 17,725$192K<0.01%-75,254Timeline
REKPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,216 shares; 2024Q4: 20,802 shares; 2025Q1: 12,488 shares; 2025Q2: not reported; 2025Q3: 15,963 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,268 shares 12,268$192K<0.01%newTimeline
XPPPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,217 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,270 shares 11,270$192K<0.01%newTimeline
BTLNGLIMPSE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 492,602 shares; 2024Q4: 118,303 shares; 2025Q1: 34,619 shares; 2025Q2: 22,483 shares; 2025Q3: 78,786 shares; 2025Q4: 198,376 shares; 2026Q1: 138,544 shares; 2026Q2: 248,952 shares 248,952$192K<0.01%+110,408Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,455 shares; 2024Q4: 46,882 shares; 2025Q1: 117,857 shares; 2025Q2: 111,903 shares; 2025Q3: 61,217 shares; 2025Q4: 20,982 shares; 2026Q1: 46,829 shares; 2026Q2: 13,062 shares 13,062$192K<0.01%-33,767Timeline
EAFGRAFTECH INTL LTD SR NTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,953 shares; 2025Q4: 190,813 shares; 2026Q1: 137,375 shares; 2026Q2: 32,368 shares 32,368$191K<0.01%-105,007Timeline
DAIODATA I O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,355 shares; 2025Q1: not reported; 2025Q2: 22,708 shares; 2025Q3: 15,428 shares; 2025Q4: 15,697 shares; 2026Q1: 26,837 shares; 2026Q2: 48,548 shares 48,548$191K<0.01%+21,711Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,386 shares; 2024Q4: 27,852 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,409 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,303 shares 12,303$191K<0.01%newTimeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,594 shares; 2024Q4: 16,938 shares; 2025Q1: 64,394 shares; 2025Q2: 76,745 shares; 2025Q3: 22,042 shares; 2025Q4: not reported; 2026Q1: 20,880 shares; 2026Q2: 12,565 shares 12,565$190K<0.01%-8,315Timeline
FTFFRANKLIN LTD DURATION INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,695 shares; 2025Q1: 27,137 shares; 2025Q2: 15,326 shares; 2025Q3: not reported; 2025Q4: 19,281 shares; 2026Q1: not reported; 2026Q2: 32,801 shares 32,801$190K<0.01%newTimeline
OVIDOVID THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 45,120 shares; 2025Q1: 83,084 shares; 2025Q2: 230,245 shares; 2025Q3: 589,094 shares; 2025Q4: 341,740 shares; 2026Q1: 1,947,594 shares; 2026Q2: 70,600 shares 70,600$190K<0.01%-1,876,994Timeline
DNMXUDYNAMIX CORP 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: 15,793 shares; 2026Q1: 17,384 shares; 2026Q2: 18,664 shares 18,664$189K<0.01%+1,280Timeline
COIWROUNDHILL 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: 18,848 shares; 2026Q1: not reported; 2026Q2: 23,415 shares 23,415$189K<0.01%newTimeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,410 shares; 2024Q4: not reported; 2025Q1: 328,647 shares; 2025Q2: 480,874 shares; 2025Q3: 175,929 shares; 2025Q4: 87,009 shares; 2026Q1: 47,896 shares; 2026Q2: 10,883 shares 10,883$189K<0.01%-37,013Timeline
YQ17 ED & TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 65,626 shares; 2025Q1: 46,916 shares; 2025Q2: 39,339 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,218 shares; 2026Q2: 85,874 shares 85,874$189K<0.01%+10,656Timeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 47,878 shares; 2025Q1: 130,183 shares; 2025Q2: 74,319 shares; 2025Q3: 45,793 shares; 2025Q4: 94,746 shares; 2026Q1: 56,576 shares; 2026Q2: 66,744 shares 66,744$189K<0.01%+10,168Timeline
GIAXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,053 shares; 2025Q1: not reported; 2025Q2: 15,642 shares; 2025Q3: 42,356 shares; 2025Q4: not reported; 2026Q1: 26,143 shares; 2026Q2: 10,912 shares 10,912$188K<0.01%-15,231Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,367 shares; 2024Q4: 69,319 shares; 2025Q1: 40,655 shares; 2025Q2: 42,858 shares; 2025Q3: not reported; 2025Q4: 41,291 shares; 2026Q1: 10,068 shares; 2026Q2: 12,664 shares 12,664$188K<0.01%+2,596Timeline
EDTKSKILLFUL CRAFTSMAN ED TECH LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,515 shares; 2024Q4: 240,958 shares; 2025Q1: 236,478 shares; 2025Q2: 228,836 shares; 2025Q3: 196,350 shares; 2025Q4: 195,153 shares; 2026Q1: 198,452 shares; 2026Q2: 196,532 shares 196,532$188K<0.01%-1,920Timeline
DVLTDATAVAULT AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,621 shares; 2025Q3: not reported; 2025Q4: 41,304 shares; 2026Q1: 345,268 shares; 2026Q2: 533,967 shares 533,967$187K<0.01%+188,699Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,987 shares; 2024Q4: 44,737 shares; 2025Q1: 104,303 shares; 2025Q2: 102,239 shares; 2025Q3: 18,784 shares; 2025Q4: 294,653 shares; 2026Q1: 53,241 shares; 2026Q2: 82,523 shares 82,523$187K<0.01%+29,282Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,678 shares; 2024Q4: 64,903 shares; 2025Q1: 191,669 shares; 2025Q2: 207,538 shares; 2025Q3: 41,069 shares; 2025Q4: 17,418 shares; 2026Q1: 100,254 shares; 2026Q2: 13,616 shares 13,616$186K<0.01%-86,638Timeline
UUUGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,577 shares; 2026Q2: 35,395 shares 35,395$186K<0.01%+5,818Timeline
DMOWESTERN ASSET MTG DEFINED OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,422 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,220 shares; 2026Q2: 17,389 shares 17,389$186K<0.01%+3,169Timeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 38,399 shares; 2025Q1: 37,880 shares; 2025Q2: 20,676 shares; 2025Q3: not reported; 2025Q4: 41,046 shares; 2026Q1: 38,778 shares; 2026Q2: 11,513 shares 11,513$186K<0.01%-27,265Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 406,157 shares; 2024Q4: 868,382 shares; 2025Q1: 1,470,925 shares; 2025Q2: 110,846 shares; 2025Q3: not reported; 2025Q4: 68,892 shares; 2026Q1: 39,802 shares; 2026Q2: 10,339 shares 10,339$186K<0.01%-29,463Timeline
FUNDSPROTT FOCUS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,513 shares; 2025Q1: 25,872 shares; 2025Q2: 28,534 shares; 2025Q3: 21,570 shares; 2025Q4: 23,533 shares; 2026Q1: 26,541 shares; 2026Q2: 19,523 shares 19,523$185K<0.01%-7,018Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,492 shares; 2024Q4: 142,463 shares; 2025Q1: 227,472 shares; 2025Q2: 212,572 shares; 2025Q3: 21,742 shares; 2025Q4: 124,975 shares; 2026Q1: 116,297 shares; 2026Q2: 27,164 shares 27,164$185K<0.01%-89,133Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,676 shares; 2024Q4: 62,795 shares; 2025Q1: 157,056 shares; 2025Q2: 154,811 shares; 2025Q3: not reported; 2025Q4: 11,715 shares; 2026Q1: 49,178 shares; 2026Q2: 20,198 shares 20,198$185K<0.01%-28,980Timeline
GGZGABELLI GLOBAL SMALL & MID CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,170 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,239 shares; 2026Q2: 11,351 shares 11,351$185K<0.01%+112Timeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,716 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,310 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,324 shares 16,324$185K<0.01%newTimeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,108 shares; 2024Q4: 177,352 shares; 2025Q1: 94,517 shares; 2025Q2: 79,634 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,652 shares; 2026Q2: 16,762 shares 16,762$184K<0.01%-6,890Timeline
CITRCITROTECH 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: 83,185 shares; 2026Q2: 33,094 shares 33,094$183K<0.01%-50,091Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,545 shares; 2025Q2: 68,122 shares; 2025Q3: 18,221 shares; 2025Q4: 83,182 shares; 2026Q1: 10,161 shares; 2026Q2: 12,563 shares 12,563$183K<0.01%+2,402Timeline
EVNEATON VANCE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,242 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,775 shares; 2026Q2: 16,176 shares 16,176$182K<0.01%+2,401Timeline
IDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 119,417 shares; 2025Q1: 10,008 shares; 2025Q2: not reported; 2025Q3: 14,212 shares; 2025Q4: 370,486 shares; 2026Q1: 116,195 shares; 2026Q2: 18,287 shares 18,287$181K<0.01%-97,908Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,839 shares; 2024Q4: 206,576 shares; 2025Q1: 296,832 shares; 2025Q2: 562,381 shares; 2025Q3: 430,933 shares; 2025Q4: 259,904 shares; 2026Q1: 652,080 shares; 2026Q2: 57,384 shares 57,384$181K<0.01%-594,696Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,668 shares; 2024Q4: 33,237 shares; 2025Q1: 90,243 shares; 2025Q2: 108,824 shares; 2025Q3: 56,521 shares; 2025Q4: 51,466 shares; 2026Q1: 90,142 shares; 2026Q2: 11,315 shares 11,315$181K<0.01%-78,827Timeline
SCCPROSHARES 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: 10,857 shares; 2026Q2: 12,430 shares 12,430$180K<0.01%+1,573Timeline
DLTHDULUTH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,879 shares; 2024Q4: 120,149 shares; 2025Q1: 112,792 shares; 2025Q2: 55,659 shares; 2025Q3: 83,550 shares; 2025Q4: 10,557 shares; 2026Q1: 13,279 shares; 2026Q2: 40,108 shares 40,108$180K<0.01%+26,829Timeline
BHSTBIOHARVEST SCIENCES 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: 14,737 shares; 2026Q1: 16,394 shares; 2026Q2: 63,658 shares 63,658$180K<0.01%+47,264Timeline
ACETADICET BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,650 shares 20,650$178K<0.01%newTimeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,936 shares; 2024Q4: 41,731 shares; 2025Q1: 41,508 shares; 2025Q2: 57,156 shares; 2025Q3: 31,352 shares; 2025Q4: 12,919 shares; 2026Q1: 22,898 shares; 2026Q2: 63,529 shares 63,529$178K<0.01%+40,631Timeline
ACPABRDN INCOME CREDIT STRATEGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,282 shares; 2024Q4: 31,150 shares; 2025Q1: 49,616 shares; 2025Q2: not reported; 2025Q3: 48,310 shares; 2025Q4: 35,515 shares; 2026Q1: 40,020 shares; 2026Q2: 33,996 shares 33,996$177K<0.01%-6,024Timeline
SOULSOULPOWER 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: 17,079 shares 17,079$177K<0.01%newTimeline
THTATIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,500 shares; 2024Q4: 56,321 shares; 2025Q1: 49,410 shares; 2025Q2: 48,379 shares; 2025Q3: not reported; 2025Q4: 27,014 shares; 2026Q1: not reported; 2026Q2: 11,329 shares 11,329$177K<0.01%newTimeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,972 shares; 2024Q4: 30,826 shares; 2025Q1: 37,584 shares; 2025Q2: 14,726 shares; 2025Q3: 34,360 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,262 shares 10,262$176K<0.01%newTimeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,239 shares; 2024Q4: 46,690 shares; 2025Q1: 66,659 shares; 2025Q2: 72,876 shares; 2025Q3: 138,484 shares; 2025Q4: 158,793 shares; 2026Q1: 127,605 shares; 2026Q2: 64,926 shares 64,926$176K<0.01%-62,679Timeline
DTFDTF TAX-FREE INCOME 2028 TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,095 shares; 2025Q1: 17,161 shares; 2025Q2: 19,488 shares; 2025Q3: 18,687 shares; 2025Q4: 19,492 shares; 2026Q1: 27,483 shares; 2026Q2: 15,223 shares 15,223$176K<0.01%-12,260Timeline
EVMNEVOMMUNE 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: 13,184 shares 13,184$175K<0.01%newTimeline
CVGICOMMERCIAL VEH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,886 shares; 2024Q4: 99,663 shares; 2025Q1: 74,034 shares; 2025Q2: 77,526 shares; 2025Q3: 16,737 shares; 2025Q4: 64,129 shares; 2026Q1: not reported; 2026Q2: 37,910 shares 37,910$175K<0.01%newTimeline
MINABERDEEN INTER INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 106,762 shares; 2025Q1: 74,344 shares; 2025Q2: 64,497 shares; 2025Q3: 30,104 shares; 2025Q4: 68,423 shares; 2026Q1: 83,124 shares; 2026Q2: 70,810 shares 70,810$175K<0.01%-12,314Timeline
STTKSHATTUCK LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,040 shares; 2024Q4: 36,452 shares; 2025Q1: 51,438 shares; 2025Q2: 196,328 shares; 2025Q3: 68,116 shares; 2025Q4: 148,427 shares; 2026Q1: 715,965 shares; 2026Q2: 25,176 shares 25,176$175K<0.01%-690,789Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,893 shares; 2024Q4: 23,293 shares; 2025Q1: 22,193 shares; 2025Q2: 22,493 shares; 2025Q3: 24,637 shares; 2025Q4: 24,637 shares; 2026Q1: 1,324,537 shares; 2026Q2: 24,537 shares 24,537$175K<0.01%-1,300,000Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,535 shares; 2024Q4: not reported; 2025Q1: 32,359 shares; 2025Q2: not reported; 2025Q3: 24,119 shares; 2025Q4: 41,955 shares; 2026Q1: 14,492 shares; 2026Q2: 22,754 shares 22,754$175K<0.01%+8,262Timeline
GCTSGCT SEMICONDUCTOR HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,002 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 58,713 shares 58,713$174K<0.01%newTimeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,142 shares; 2025Q1: not reported; 2025Q2: 18,293 shares; 2025Q3: 26,101 shares; 2025Q4: 51,778 shares; 2026Q1: 81,963 shares; 2026Q2: 14,113 shares 14,113$174K<0.01%-67,850Timeline
INACUINDIGO 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: 21,270 shares; 2025Q4: 17,553 shares; 2026Q1: 17,353 shares; 2026Q2: 16,809 shares 16,809$173K<0.01%-544Timeline
EPEMPIRE PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,756 shares; 2025Q1: 22,237 shares; 2025Q2: 18,415 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 64,693 shares 64,693$173K<0.01%newTimeline
CLPRCLIPPER RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,886 shares; 2025Q1: 38,225 shares; 2025Q2: 20,990 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,518 shares; 2026Q2: 63,665 shares 63,665$173K<0.01%+53,147Timeline
HELPCYBIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 82,859 shares; 2025Q1: not reported; 2025Q2: 24,908 shares; 2025Q3: 273,795 shares; 2025Q4: 300,230 shares; 2026Q1: 147,925 shares; 2026Q2: 26,116 shares 26,116$173K<0.01%-121,809Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,633 shares; 2025Q4: 22,565 shares; 2026Q1: 26,253 shares; 2026Q2: 17,883 shares 17,883$172K<0.01%-8,370Timeline
OCSOCULIS HOLDING 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,331 shares 12,331$171K<0.01%newTimeline
NIPGNIP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 616,139 shares; 2025Q2: 616,139 shares; 2025Q3: 616,139 shares; 2025Q4: 616,139 shares; 2026Q1: 616,139 shares; 2026Q2: 669,885 shares 669,885$171K<0.01%+53,746Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,321 shares; 2024Q4: 84,514 shares; 2025Q1: 171,448 shares; 2025Q2: 156,416 shares; 2025Q3: 386,956 shares; 2025Q4: 116,513 shares; 2026Q1: 98,592 shares; 2026Q2: 15,576 shares 15,576$171K<0.01%-83,016Timeline
EEAEUROPEAN EQUITY FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,994 shares; 2025Q1: 13,252 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,394 shares; 2026Q1: 16,816 shares; 2026Q2: 15,525 shares 15,525$171K<0.01%-1,291Timeline
MSDMORGAN STANLEY EMKT DBT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,472 shares; 2025Q2: 12,624 shares; 2025Q3: not reported; 2025Q4: 27,701 shares; 2026Q1: not reported; 2026Q2: 23,290 shares 23,290$170K<0.01%newTimeline
HIXWESTERN ASSET HIGH INCOM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,507 shares; 2025Q2: 16,124 shares; 2025Q3: not reported; 2025Q4: 15,684 shares; 2026Q1: 22,647 shares; 2026Q2: 42,791 shares 42,791$169K<0.01%+20,144Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,023 shares; 2024Q4: 17,283 shares; 2025Q1: 71,894 shares; 2025Q2: 46,392 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,652 shares; 2026Q2: 10,054 shares 10,054$169K<0.01%-3,598Timeline
TQQYGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,788 shares; 2026Q1: not reported; 2026Q2: 12,986 shares 12,986$169K<0.01%newTimeline
CSCSDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,740 shares 12,740$168K<0.01%newTimeline
BEBETGE VALUE CREATIVE SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,858 shares 16,858$168K<0.01%newTimeline
BGRBLACKROCK ENERGY & RES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,806 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,338 shares 11,338$168K<0.01%newTimeline
JMMNUVEEN MULTI-MKT INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,366 shares; 2025Q3: 44,708 shares; 2025Q4: 26,531 shares; 2026Q1: 24,663 shares; 2026Q2: 28,650 shares 28,650$168K<0.01%+3,987Timeline
LFTLUMENT FINANCE TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,017 shares; 2024Q4: 239,545 shares; 2025Q1: 129,417 shares; 2025Q2: 58,366 shares; 2025Q3: not reported; 2025Q4: 46,632 shares; 2026Q1: 17,230 shares; 2026Q2: 182,226 shares 182,226$168K<0.01%+164,996Timeline
BSAABEST SPAC I 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: 14,821 shares; 2026Q1: 13,917 shares; 2026Q2: 14,437 shares 14,437$167K<0.01%+520Timeline
CGENCOMPUGEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,494 shares; 2025Q2: 19,839 shares; 2025Q3: 17,102 shares; 2025Q4: 14,439 shares; 2026Q1: 10,664 shares; 2026Q2: 78,141 shares 78,141$167K<0.01%+67,477Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,292 shares; 2025Q1: 55,259 shares; 2025Q2: 62,211 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,217 shares; 2026Q2: 17,692 shares 17,692$167K<0.01%-3,525Timeline
CEGXINVESTMENT MANAGERS SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,470 shares; 2026Q1: 26,547 shares; 2026Q2: 14,239 shares 14,239$166K<0.01%-12,308Timeline
MPGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,958 shares 27,958$166K<0.01%newTimeline
BMNUETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,253,486 shares; 2026Q1: 1,575,009 shares; 2026Q2: 247,517 shares 247,517$165K<0.01%-1,327,492Timeline
RWAYRUNWAY GROWTH FINANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,883 shares; 2024Q4: 21,203 shares; 2025Q1: 33,021 shares; 2025Q2: 11,029 shares; 2025Q3: 26,771 shares; 2025Q4: 43,546 shares; 2026Q1: 12,827 shares; 2026Q2: 29,461 shares 29,461$165K<0.01%+16,634Timeline
MTALUMETALS ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,975 shares; 2026Q2: 15,075 shares 15,075$165K<0.01%+100Timeline
MPABLACKROCK MUNIYIELD PA QUALIQuarterly shares; oldest to newest; scale is this 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: 14,510 shares 14,510$165K<0.01%newTimeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,364 shares; 2024Q4: 16,135 shares; 2025Q1: 47,285 shares; 2025Q2: 19,148 shares; 2025Q3: 42,053 shares; 2025Q4: 52,573 shares; 2026Q1: 47,096 shares; 2026Q2: 47,411 shares 47,411$165K<0.01%+315Timeline
SCMSTELLUS CAP INVT 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: 25,365 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,531 shares 19,531$164K<0.01%newTimeline
FTMNPUTNAM 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: 18,433 shares 18,433$164K<0.01%newTimeline
TUSKMAMMOTH ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,636 shares; 2024Q4: 59,552 shares; 2025Q1: 93,489 shares; 2025Q2: 122,552 shares; 2025Q3: 72,878 shares; 2025Q4: 10,264 shares; 2026Q1: 36,299 shares; 2026Q2: 49,920 shares 49,920$162K<0.01%+13,621Timeline
GAIAGAIA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,025 shares; 2024Q4: 75,381 shares; 2025Q1: 88,299 shares; 2025Q2: 27,549 shares; 2025Q3: not reported; 2025Q4: 15,673 shares; 2026Q1: 30,910 shares; 2026Q2: 77,243 shares 77,243$162K<0.01%+46,333Timeline
LUXELUXEXPERIENCE BVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,273 shares; 2025Q2: 16,720 shares; 2025Q3: 64,881 shares; 2025Q4: 10,843 shares; 2026Q1: 19,085 shares; 2026Q2: 21,795 shares 21,795$162K<0.01%+2,710Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,773 shares; 2024Q4: 32,729 shares; 2025Q1: 70,720 shares; 2025Q2: 124,799 shares; 2025Q3: 132,812 shares; 2025Q4: 126,013 shares; 2026Q1: 124,228 shares; 2026Q2: 12,161 shares 12,161$162K<0.01%-112,067Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,064 shares; 2024Q4: 417,396 shares; 2025Q1: 248,645 shares; 2025Q2: 594,288 shares; 2025Q3: 1,418,533 shares; 2025Q4: 1,524,563 shares; 2026Q1: 750,393 shares; 2026Q2: 20,580 shares 20,580$162K<0.01%-729,813Timeline
NPCENEUROPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,614 shares; 2025Q1: 19,909 shares; 2025Q2: 29,197 shares; 2025Q3: not reported; 2025Q4: 10,121 shares; 2026Q1: 25,180 shares; 2026Q2: 10,154 shares 10,154$161K<0.01%-15,026Timeline
TRVGTRIVAGO N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 41,227 shares; 2025Q1: 34,657 shares; 2025Q2: 100,396 shares; 2025Q3: 16,525 shares; 2025Q4: 16,973 shares; 2026Q1: not reported; 2026Q2: 29,393 shares 29,393$161K<0.01%newTimeline
NBBNUVEEN TAXABLE MUNICPAL INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,449 shares; 2025Q2: 16,121 shares; 2025Q3: not reported; 2025Q4: 13,773 shares; 2026Q1: 19,820 shares; 2026Q2: 10,152 shares 10,152$160K<0.01%-9,668Timeline
XPCQXPIMCO CALIF MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,286 shares; 2024Q4: not reported; 2025Q1: 11,954 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,924 shares; 2026Q1: not reported; 2026Q2: 17,838 shares 17,838$160K<0.01%newTimeline
AMZYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,755 shares; 2025Q2: not reported; 2025Q3: 12,017 shares; 2025Q4: 167,263 shares; 2026Q1: 49,139 shares; 2026Q2: 14,969 shares 14,969$160K<0.01%-34,170Timeline
INACINDIGO 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: 19,668 shares; 2026Q1: 16,807 shares; 2026Q2: 15,503 shares 15,503$159K<0.01%-1,304Timeline
GANXGAIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 46,913 shares; 2025Q1: 85,958 shares; 2025Q2: 79,551 shares; 2025Q3: 80,435 shares; 2025Q4: 684,349 shares; 2026Q1: 431,267 shares; 2026Q2: 78,206 shares 78,206$159K<0.01%-353,061Timeline
CIKUBS ASSET MGMT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 63,681 shares; 2025Q1: 45,931 shares; 2025Q2: 13,763 shares; 2025Q3: not reported; 2025Q4: 72,043 shares; 2026Q1: 43,966 shares; 2026Q2: 63,770 shares 63,770$158K<0.01%+19,804Timeline
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,065 shares; 2025Q1: 25,437 shares; 2025Q2: 27,331 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,799 shares; 2026Q2: 25,022 shares 25,022$158K<0.01%+223Timeline
KBONUKARBON CAP PARTNERS 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: 12,225 shares; 2026Q2: 15,284 shares 15,284$157K<0.01%+3,059Timeline
OGIORGANIGRAM GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 130,969 shares; 2025Q3: not reported; 2025Q4: 150,649 shares; 2026Q1: 109,453 shares; 2026Q2: 153,605 shares 153,605$157K<0.01%+44,152Timeline
JFINJIAYIN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,609 shares; 2024Q4: 11,137 shares; 2025Q1: not reported; 2025Q2: 81,164 shares; 2025Q3: 76,472 shares; 2025Q4: 35,465 shares; 2026Q1: 33,346 shares; 2026Q2: 54,683 shares 54,683$156K<0.01%+21,337Timeline
EFUPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,450 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,324 shares 21,324$156K<0.01%newTimeline
AAPDDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,087 shares; 2024Q4: 17,140 shares; 2025Q1: 53,897 shares; 2025Q2: 51,630 shares; 2025Q3: 86,191 shares; 2025Q4: 17,518 shares; 2026Q1: not reported; 2026Q2: 12,842 shares 12,842$156K<0.01%newTimeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,939 shares; 2024Q4: 21,955 shares; 2025Q1: 57,219 shares; 2025Q2: 45,533 shares; 2025Q3: 14,183 shares; 2025Q4: 59,223 shares; 2026Q1: 49,462 shares; 2026Q2: 41,065 shares 41,065$155K<0.01%-8,397Timeline
ISDPGIM HIGH YIELD BOND FUND INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,885 shares 11,885$155K<0.01%newTimeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,628 shares; 2024Q4: 83,883 shares; 2025Q1: 129,464 shares; 2025Q2: 128,316 shares; 2025Q3: 30,814 shares; 2025Q4: 19,722 shares; 2026Q1: 59,851 shares; 2026Q2: 310,746 shares 310,746$155K<0.01%+250,895Timeline
TARAPROTARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 218,473 shares; 2025Q1: 274,881 shares; 2025Q2: 219,897 shares; 2025Q3: 81,203 shares; 2025Q4: 106,846 shares; 2026Q1: 116,626 shares; 2026Q2: 40,380 shares 40,380$154K<0.01%-76,246Timeline
PTORPRAETORIAN 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: 15,503 shares 15,503$154K<0.01%newTimeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,053 shares; 2024Q4: 49,404 shares; 2025Q1: 330,693 shares; 2025Q2: 373,480 shares; 2025Q3: 403,913 shares; 2025Q4: 382,241 shares; 2026Q1: 287,500 shares; 2026Q2: 109,627 shares 109,627$153K<0.01%-177,873Timeline
BWIVUBLUE WTR ACQUISITION CORP 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: not reported; 2026Q2: 15,272 shares 15,272$153K<0.01%newTimeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,256 shares; 2024Q4: 159,561 shares; 2025Q1: 390,920 shares; 2025Q2: 677,792 shares; 2025Q3: 102,245 shares; 2025Q4: 5,069,181 shares; 2026Q1: 108,138 shares; 2026Q2: 106,399 shares 106,399$153K<0.01%-1,739Timeline
VFLABRDN NATL MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,820 shares; 2025Q1: 12,789 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,952 shares; 2026Q1: 16,836 shares; 2026Q2: 14,757 shares 14,757$153K<0.01%-2,079Timeline
PAIWESTERN ASSET INVESTMENT GRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,122 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,738 shares; 2026Q1: 10,871 shares; 2026Q2: 12,605 shares 12,605$153K<0.01%+1,734Timeline
TXOTXO PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,722 shares; 2025Q1: 12,048 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,827 shares; 2026Q1: 96,108 shares; 2026Q2: 12,170 shares 12,170$152K<0.01%-83,938Timeline
MMTABERDEEN MULTI-MARKET INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,614 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,184 shares; 2026Q1: 42,817 shares; 2026Q2: 34,461 shares 34,461$152K<0.01%-8,356Timeline
CLLSCELLECTIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,010 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,433 shares; 2025Q3: 53,865 shares; 2025Q4: 52,423 shares; 2026Q1: 65,942 shares; 2026Q2: 50,453 shares 50,453$151K<0.01%-15,489Timeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 258,642 shares; 2025Q1: 378,445 shares; 2025Q2: 529,057 shares; 2025Q3: 64,106 shares; 2025Q4: 21,840 shares; 2026Q1: 92,359 shares; 2026Q2: 116,138 shares 116,138$151K<0.01%+23,779Timeline
MZYXUMOZAYYX 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: 15,000 shares; 2026Q2: 15,000 shares 15,000$151K<0.01%0Timeline
AACOUABONY 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: 15,000 shares; 2026Q2: 15,000 shares 15,000$150K<0.01%0Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,866 shares; 2024Q4: 54,834 shares; 2025Q1: 385,921 shares; 2025Q2: 263,754 shares; 2025Q3: 188,550 shares; 2025Q4: 234,071 shares; 2026Q1: 124,568 shares; 2026Q2: 267,291 shares 267,291$150K<0.01%+142,723Timeline
REKRREKOR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 395,989 shares; 2024Q4: 656,193 shares; 2025Q1: 270,942 shares; 2025Q2: 283,943 shares; 2025Q3: 805,743 shares; 2025Q4: 1,003,123 shares; 2026Q1: 258,703 shares; 2026Q2: 215,159 shares 215,159$150K<0.01%-43,544Timeline
WHFWHITEHORSE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,321 shares; 2024Q4: 44,135 shares; 2025Q1: not reported; 2025Q2: 16,324 shares; 2025Q3: 13,156 shares; 2025Q4: 43,037 shares; 2026Q1: 37,926 shares; 2026Q2: 22,208 shares 22,208$149K<0.01%-15,718Timeline
BREZBREEZE ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,000 shares 15,000$149K<0.01%newTimeline
TSLZETF 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: 119,355 shares; 2026Q1: 18,921 shares; 2026Q2: 13,936 shares 13,936$148K<0.01%-4,985Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,280 shares; 2024Q4: 47,652 shares; 2025Q1: 74,524 shares; 2025Q2: 110,314 shares; 2025Q3: 41,106 shares; 2025Q4: 33,728 shares; 2026Q1: 69,740 shares; 2026Q2: 10,629 shares 10,629$148K<0.01%-59,111Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,580 shares; 2024Q4: 361,280 shares; 2025Q1: 229,535 shares; 2025Q2: 34,063 shares; 2025Q3: 62,653 shares; 2025Q4: not reported; 2026Q1: 25,126 shares; 2026Q2: 10,363 shares 10,363$148K<0.01%-14,763Timeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,670 shares; 2024Q4: 140,885 shares; 2025Q1: 234,284 shares; 2025Q2: 23,293 shares; 2025Q3: 177,501 shares; 2025Q4: 159,620 shares; 2026Q1: 74,516 shares; 2026Q2: 123,778 shares 123,778$147K<0.01%+49,262Timeline
MHMCGRAW HILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,538 shares 15,538$147K<0.01%newTimeline
BEAGUBOLD 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: 16,633 shares; 2025Q3: 17,655 shares; 2025Q4: 15,805 shares; 2026Q1: 14,814 shares; 2026Q2: 13,243 shares 13,243$147K<0.01%-1,571Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 444,665 shares; 2024Q4: 920,783 shares; 2025Q1: 849,373 shares; 2025Q2: 243,797 shares; 2025Q3: 278,953 shares; 2025Q4: 377,712 shares; 2026Q1: 48,439 shares; 2026Q2: 17,540 shares 17,540$147K<0.01%-30,899Timeline
BGTBLACKROCK FLOATING RATE 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: 13,073 shares; 2026Q1: 18,500 shares; 2026Q2: 13,744 shares 13,744$147K<0.01%-4,756Timeline
XSLLUXSOLLA SPAC 1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,574 shares; 2026Q2: 14,574 shares 14,574$146K<0.01%0Timeline
IIMINVESCO VALUE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,524 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,946 shares; 2026Q1: not reported; 2026Q2: 11,457 shares 11,457$146K<0.01%newTimeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,570 shares; 2024Q4: 231,136 shares; 2025Q1: 494,674 shares; 2025Q2: 65,193 shares; 2025Q3: 73,607 shares; 2025Q4: 45,317 shares; 2026Q1: 48,170 shares; 2026Q2: 97,843 shares 97,843$146K<0.01%+49,673Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,949 shares; 2024Q4: 17,021 shares; 2025Q1: 44,641 shares; 2025Q2: 46,151 shares; 2025Q3: 49,835 shares; 2025Q4: 81,754 shares; 2026Q1: 70,293 shares; 2026Q2: 30,238 shares 30,238$146K<0.01%-40,055Timeline
PYPGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,280 shares; 2025Q4: 23,644 shares; 2026Q1: 287,292 shares; 2026Q2: 28,444 shares 28,444$146K<0.01%-258,848Timeline
GMEWSGAMESTOP CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,116 shares; 2026Q1: 52,172 shares; 2026Q2: 52,168 shares 52,168$146K<0.01%-4Timeline
INVINNVENTURE 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: 692,936 shares; 2026Q1: 1,694,985 shares; 2026Q2: 28,695 shares 28,695$145K<0.01%-1,666,290Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,601 shares; 2024Q4: 80,266 shares; 2025Q1: 107,703 shares; 2025Q2: 79,191 shares; 2025Q3: not reported; 2025Q4: 23,732 shares; 2026Q1: 33,133 shares; 2026Q2: 16,400 shares 16,400$145K<0.01%-16,733Timeline
KLXEKLX ENERGY SERVICES HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,932 shares; 2024Q4: 163,657 shares; 2025Q1: 64,311 shares; 2025Q2: 25,015 shares; 2025Q3: 12,788 shares; 2025Q4: 23,318 shares; 2026Q1: 62,597 shares; 2026Q2: 56,359 shares 56,359$145K<0.01%-6,238Timeline
FINSANGEL OAK FINL STRATEGIES 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: 11,428 shares; 2026Q1: not reported; 2026Q2: 11,303 shares 11,303$145K<0.01%newTimeline
FBIOFORTRESS BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,862 shares; 2024Q4: 59,213 shares; 2025Q1: not reported; 2025Q2: 45,635 shares; 2025Q3: 356,178 shares; 2025Q4: 229,777 shares; 2026Q1: 210,745 shares; 2026Q2: 47,002 shares 47,002$144K<0.01%-163,743Timeline
BLUWUBLUE WTR 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: 15,695 shares; 2025Q4: 13,737 shares; 2026Q1: 14,039 shares; 2026Q2: 13,672 shares 13,672$143K<0.01%-367Timeline
ETHWBITWISE ETHEREUM ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 490,327 shares; 2024Q4: 19,640 shares; 2025Q1: 44,980 shares; 2025Q2: 170,679 shares; 2025Q3: 289,362 shares; 2025Q4: not reported; 2026Q1: 219,003 shares; 2026Q2: 12,644 shares 12,644$143K<0.01%-206,359Timeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,245 shares; 2025Q1: 25,673 shares; 2025Q2: 27,103 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,064 shares; 2026Q2: 13,927 shares 13,927$143K<0.01%+863Timeline
XDHYXCREDIT SUISSE HIGH YIELD CREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,439 shares; 2025Q1: 39,070 shares; 2025Q2: 17,601 shares; 2025Q3: 30,583 shares; 2025Q4: not reported; 2026Q1: 121,540 shares; 2026Q2: 79,753 shares 79,753$142K<0.01%-41,787Timeline
FTHMFATHOM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 42,521 shares; 2025Q1: 32,319 shares; 2025Q2: not reported; 2025Q3: 244,312 shares; 2025Q4: 129,827 shares; 2026Q1: 130,470 shares; 2026Q2: 140,333 shares 140,333$142K<0.01%+9,863Timeline
DERMJOURNEY MED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,722 shares; 2025Q1: 57,339 shares; 2025Q2: 15,388 shares; 2025Q3: not reported; 2025Q4: 12,249 shares; 2026Q1: 12,721 shares; 2026Q2: 20,001 shares 20,001$142K<0.01%+7,280Timeline
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,115 shares; 2024Q4: 27,510 shares; 2025Q1: 64,112 shares; 2025Q2: 48,356 shares; 2025Q3: 13,393 shares; 2025Q4: 11,628 shares; 2026Q1: not reported; 2026Q2: 10,381 shares 10,381$142K<0.01%newTimeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,889 shares; 2024Q4: 38,513 shares; 2025Q1: 68,414 shares; 2025Q2: 68,007 shares; 2025Q3: not reported; 2025Q4: 15,639 shares; 2026Q1: 20,672 shares; 2026Q2: 11,205 shares 11,205$141K<0.01%-9,467Timeline
RGCREGENCELL BIOSCIENCE HLDGS 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,129 shares 23,129$141K<0.01%newTimeline
HUYAHUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,576 shares; 2025Q1: 841,666 shares; 2025Q2: 1,385,551 shares; 2025Q3: 505,094 shares; 2025Q4: 32,886 shares; 2026Q1: not reported; 2026Q2: 61,098 shares 61,098$141K<0.01%newTimeline
ARDCARES DYNAMIC CR ALLOCATION FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,710 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,955 shares; 2026Q1: not reported; 2026Q2: 11,059 shares 11,059$140K<0.01%newTimeline
IHDVOYA EMERGING MKTS HIGH DIVIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,574 shares; 2025Q1: not reported; 2025Q2: 10,680 shares; 2025Q3: not reported; 2025Q4: 15,636 shares; 2026Q1: 17,177 shares; 2026Q2: 17,877 shares 17,877$139K<0.01%+700Timeline
VKQINVESCO MUNICIPAL 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: 13,882 shares 13,882$139K<0.01%newTimeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,960 shares; 2024Q4: 27,171 shares; 2025Q1: 74,364 shares; 2025Q2: 95,826 shares; 2025Q3: not reported; 2025Q4: 63,131 shares; 2026Q1: 20,646 shares; 2026Q2: 10,647 shares 10,647$139K<0.01%-9,999Timeline
BGXBLACKSTONE LONG SHORT CR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,184 shares; 2025Q3: 10,339 shares; 2025Q4: not reported; 2026Q1: 11,770 shares; 2026Q2: 12,730 shares 12,730$139K<0.01%+960Timeline
AARDAARDVARK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,025 shares 24,025$138K<0.01%newTimeline
CCUCOMPANIA CERVECERIAS UNIDASQuarterly shares; oldest to newest; scale is this 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: 12,338 shares 12,338$138K<0.01%newTimeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 43,764 shares; 2025Q1: 194,560 shares; 2025Q2: 120,668 shares; 2025Q3: 65,000 shares; 2025Q4: not reported; 2026Q1: 45,676 shares; 2026Q2: 10,174 shares 10,174$137K<0.01%-35,502Timeline
NNYNUVEEN N Y MUN VALUE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,402 shares; 2025Q1: 13,925 shares; 2025Q2: 18,551 shares; 2025Q3: 14,677 shares; 2025Q4: 14,288 shares; 2026Q1: 13,668 shares; 2026Q2: 15,601 shares 15,601$136K<0.01%+1,933Timeline
FISKEMPIRE ST RLTY OP L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,184 shares; 2024Q4: 24,264 shares; 2025Q1: 20,551 shares; 2025Q2: 24,896 shares; 2025Q3: 24,617 shares; 2025Q4: 23,637 shares; 2026Q1: 25,378 shares; 2026Q2: 24,283 shares 24,283$136K<0.01%-1,095Timeline
VTSIVIRTRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,829 shares; 2024Q4: 32,362 shares; 2025Q1: 68,812 shares; 2025Q2: 89,691 shares; 2025Q3: 73,530 shares; 2025Q4: 42,726 shares; 2026Q1: 58,876 shares; 2026Q2: 43,277 shares 43,277$136K<0.01%-15,599Timeline
PEPGPEPGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,608 shares; 2025Q2: 42,305 shares; 2025Q3: 131,632 shares; 2025Q4: 125,498 shares; 2026Q1: 442,168 shares; 2026Q2: 75,416 shares 75,416$136K<0.01%-366,752Timeline
BCYCBICYCLE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,567 shares; 2025Q3: 26,629 shares; 2025Q4: 108,423 shares; 2026Q1: 37,888 shares; 2026Q2: 31,957 shares 31,957$135K<0.01%-5,931Timeline
BTXBLACKROCK TECH AND PRIVATE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,506 shares; 2024Q4: 339,000 shares; 2025Q1: 46,386 shares; 2025Q2: not reported; 2025Q3: 41,263 shares; 2025Q4: 90,441 shares; 2026Q1: 77,892 shares; 2026Q2: 14,979 shares 14,979$135K<0.01%-62,913Timeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,720 shares; 2024Q4: 152,397 shares; 2025Q1: 223,879 shares; 2025Q2: 181,241 shares; 2025Q3: 311,105 shares; 2025Q4: 121,120 shares; 2026Q1: 173,301 shares; 2026Q2: 156,924 shares 156,924$135K<0.01%-16,377Timeline
VMOINVESCO MUN OPPORTUNIT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,681 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,798 shares; 2026Q1: not reported; 2026Q2: 13,671 shares 13,671$135K<0.01%newTimeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,035 shares; 2024Q4: 49,720 shares; 2025Q1: 128,471 shares; 2025Q2: 152,238 shares; 2025Q3: 87,338 shares; 2025Q4: 193,430 shares; 2026Q1: 385,639 shares; 2026Q2: 39,335 shares 39,335$135K<0.01%-346,304Timeline
JACSJACKSON ACQUISITION CO 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: 12,640 shares 12,640$134K<0.01%newTimeline
FMYFIRST TR MTG 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: 11,386 shares; 2026Q2: 11,408 shares 11,408$134K<0.01%+22Timeline
PDDLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,164 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,034 shares 12,034$134K<0.01%newTimeline
CYPHCYPHERPUNK TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,246 shares; 2024Q4: 226,088 shares; 2025Q1: 290,043 shares; 2025Q2: 48,770 shares; 2025Q3: 86,196 shares; 2025Q4: 557,179 shares; 2026Q1: 262,953 shares; 2026Q2: 217,997 shares 217,997$133K<0.01%-44,956Timeline
MITTTPG MTG INVTS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,465 shares; 2024Q4: 23,994 shares; 2025Q1: 39,489 shares; 2025Q2: 60,799 shares; 2025Q3: not reported; 2025Q4: 16,191 shares; 2026Q1: 24,980 shares; 2026Q2: 16,818 shares 16,818$133K<0.01%-8,162Timeline
LOANMANHATTAN BRDG CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,669 shares; 2026Q1: 13,108 shares; 2026Q2: 29,343 shares 29,343$133K<0.01%+16,235Timeline
DSMBNY MELLON STRATEGIC MUN BDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,155 shares; 2025Q1: 21,707 shares; 2025Q2: 15,700 shares; 2025Q3: 15,104 shares; 2025Q4: 20,237 shares; 2026Q1: 20,913 shares; 2026Q2: 21,546 shares 21,546$133K<0.01%+633Timeline
GRXGABELLI HEALTHCARE & WELLNESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,817 shares; 2024Q4: 38,033 shares; 2025Q1: not reported; 2025Q2: 13,360 shares; 2025Q3: 12,040 shares; 2025Q4: not reported; 2026Q1: 18,567 shares; 2026Q2: 13,947 shares 13,947$132K<0.01%-4,620Timeline
PPTFRANKLIN PREMIER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 65,686 shares; 2025Q1: 40,607 shares; 2025Q2: not reported; 2025Q3: 30,307 shares; 2025Q4: 41,065 shares; 2026Q1: 22,077 shares; 2026Q2: 37,724 shares 37,724$132K<0.01%+15,647Timeline
PCIGLITMAN GREGORY 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: 17,584 shares; 2025Q4: not reported; 2026Q1: 11,984 shares; 2026Q2: 14,730 shares 14,730$130K<0.01%+2,746Timeline
PALDDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,770 shares; 2025Q4: 21,918 shares; 2026Q1: 17,692 shares; 2026Q2: 10,952 shares 10,952$129K<0.01%-6,740Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,667 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 99,936 shares; 2025Q3: 34,215 shares; 2025Q4: 25,081 shares; 2026Q1: 114,694 shares; 2026Q2: 13,815 shares 13,815$129K<0.01%-100,879Timeline
AGENAGENUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,184 shares; 2024Q4: 129,162 shares; 2025Q1: 28,581 shares; 2025Q2: 202,133 shares; 2025Q3: 190,954 shares; 2025Q4: 233,674 shares; 2026Q1: 57,659 shares; 2026Q2: 42,016 shares 42,016$129K<0.01%-15,643Timeline
ONCYONCOLYTICS BIOTECH 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: 134,129 shares 134,129$127K<0.01%newTimeline
ACIUAC IMMUNE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,840 shares; 2025Q4: 147,625 shares; 2026Q1: 89,262 shares; 2026Q2: 53,369 shares 53,369$127K<0.01%-35,893Timeline
UFIUNIFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,164 shares; 2024Q4: 119,013 shares; 2025Q1: 109,131 shares; 2025Q2: 13,417 shares; 2025Q3: 16,175 shares; 2025Q4: not reported; 2026Q1: 12,552 shares; 2026Q2: 26,722 shares 26,722$127K<0.01%+14,170Timeline
VGMINVESCO TR INVT GRADE MUNSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,986 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,949 shares 11,949$127K<0.01%newTimeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,554 shares; 2024Q4: 89,324 shares; 2025Q1: 107,218 shares; 2025Q2: 96,630 shares; 2025Q3: 22,740 shares; 2025Q4: not reported; 2026Q1: 42,426 shares; 2026Q2: 13,368 shares 13,368$126K<0.01%-29,058Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400,195 shares; 2024Q4: 97,924 shares; 2025Q1: 274,559 shares; 2025Q2: 250,906 shares; 2025Q3: 158,984 shares; 2025Q4: 35,586 shares; 2026Q1: 113,949 shares; 2026Q2: 22,792 shares 22,792$126K<0.01%-91,157Timeline
OPALOPAL FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,601 shares; 2024Q4: 25,219 shares; 2025Q1: 11,728 shares; 2025Q2: 43,325 shares; 2025Q3: 46,630 shares; 2025Q4: 27,525 shares; 2026Q1: 86,164 shares; 2026Q2: 57,266 shares 57,266$126K<0.01%-28,898Timeline
MFMABERDEEN MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,616 shares; 2024Q4: 20,505 shares; 2025Q1: 20,479 shares; 2025Q2: 15,640 shares; 2025Q3: 15,472 shares; 2025Q4: 27,627 shares; 2026Q1: 21,518 shares; 2026Q2: 22,399 shares 22,399$126K<0.01%+881Timeline
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,062 shares; 2024Q4: 43,591 shares; 2025Q1: 12,982 shares; 2025Q2: 21,048 shares; 2025Q3: 44,786 shares; 2025Q4: 131,272 shares; 2026Q1: 251,726 shares; 2026Q2: 59,905 shares 59,905$126K<0.01%-191,821Timeline
FTWPRESIDIO PRODTN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,332 shares 10,332$126K<0.01%newTimeline
MYOMYOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,314 shares; 2024Q4: 277,361 shares; 2025Q1: 357,913 shares; 2025Q2: 54,397 shares; 2025Q3: 53,872 shares; 2025Q4: 235,322 shares; 2026Q1: 38,389 shares; 2026Q2: 120,791 shares 120,791$126K<0.01%+82,402Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 75,103 shares; 2025Q1: 72,871 shares; 2025Q2: 57,724 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,089 shares; 2026Q2: 15,476 shares 15,476$126K<0.01%-613Timeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,650 shares; 2024Q4: 103,747 shares; 2025Q1: 100,696 shares; 2025Q2: 28,161 shares; 2025Q3: 39,962 shares; 2025Q4: 87,877 shares; 2026Q1: 99,683 shares; 2026Q2: 16,550 shares 16,550$125K<0.01%-83,133Timeline
IONRIONEER 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: 11,309 shares; 2026Q1: 24,468 shares; 2026Q2: 28,821 shares 28,821$125K<0.01%+4,353Timeline
KWYKINGSWAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,355 shares; 2025Q2: 23,870 shares; 2025Q3: not reported; 2025Q4: 12,113 shares; 2026Q1: 16,149 shares; 2026Q2: 11,962 shares 11,962$125K<0.01%-4,187Timeline
PFOFLAHERTY & CRUMRINE PFD INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,654 shares; 2025Q3: not reported; 2025Q4: 15,075 shares; 2026Q1: 13,849 shares; 2026Q2: 13,484 shares 13,484$125K<0.01%-365Timeline
QREDUQUASAREDGE 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: 12,297 shares 12,297$124K<0.01%newTimeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,432 shares; 2024Q4: 91,746 shares; 2025Q1: 65,308 shares; 2025Q2: 231,766 shares; 2025Q3: 158,383 shares; 2025Q4: 62,907 shares; 2026Q1: 278,442 shares; 2026Q2: 58,398 shares 58,398$124K<0.01%-220,044Timeline
ZEPPZEPP HEALTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,868 shares 23,868$124K<0.01%newTimeline
LCUTLIFETIME BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,410 shares; 2025Q1: 22,923 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,530 shares; 2026Q1: not reported; 2026Q2: 14,574 shares 14,574$124K<0.01%newTimeline
VGIVIRTUS GLOBAL MULTI-SECTOR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,609 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,641 shares; 2026Q1: not reported; 2026Q2: 16,530 shares 16,530$124K<0.01%newTimeline
SAGUUSHREYA ACQUISITION GROUPQuarterly shares; oldest to newest; scale is this 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: 12,137 shares 12,137$124K<0.01%newTimeline
PFFLUBS AG LONDON BRANCHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,153 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,422 shares; 2026Q2: 16,322 shares 16,322$124K<0.01%+3,900Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,585 shares; 2025Q1: 23,063 shares; 2025Q2: 27,026 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,959 shares 10,959$124K<0.01%newTimeline
AIFCAI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,102 shares; 2025Q2: 110,112 shares; 2025Q3: 2,675,287 shares; 2025Q4: 622,526 shares; 2026Q1: 687,616 shares; 2026Q2: 211,026 shares 211,026$123K<0.01%-476,590Timeline
APACUSTONEBRIDGE ACQUISITION II CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,800 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,843 shares 11,843$123K<0.01%newTimeline
HYIWESTERN ASSET HIGH YIELD OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,313 shares; 2025Q3: not reported; 2025Q4: 15,110 shares; 2026Q1: not reported; 2026Q2: 11,545 shares 11,545$123K<0.01%newTimeline
MNTNMNTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,410 shares; 2025Q3: not reported; 2025Q4: 44,566 shares; 2026Q1: 505,338 shares; 2026Q2: 13,339 shares 13,339$123K<0.01%-491,999Timeline
BTCSBTCS 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: 532,431 shares; 2025Q4: 543,707 shares; 2026Q1: 127,126 shares; 2026Q2: 110,417 shares 110,417$123K<0.01%-16,709Timeline
XEADXALLSPRING INCOME OPPORTUNITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,117 shares; 2025Q1: 41,829 shares; 2025Q2: 21,456 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,365 shares; 2026Q2: 18,801 shares 18,801$122K<0.01%+7,436Timeline
LGOLARGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,208 shares; 2025Q1: not reported; 2025Q2: 20,010 shares; 2025Q3: 15,380 shares; 2025Q4: 161,577 shares; 2026Q1: not reported; 2026Q2: 192,480 shares 192,480$122K<0.01%newTimeline
BLZRUTRAILBLAZER 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: 15,795 shares; 2026Q1: 14,609 shares; 2026Q2: 11,934 shares 11,934$122K<0.01%-2,675Timeline
VRAVERA BRADLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,836 shares; 2025Q1: 37,349 shares; 2025Q2: 106,208 shares; 2025Q3: 52,069 shares; 2025Q4: 141,783 shares; 2026Q1: not reported; 2026Q2: 31,100 shares 31,100$121K<0.01%newTimeline
GDLGDL FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,939 shares; 2024Q4: 18,853 shares; 2025Q1: 20,727 shares; 2025Q2: 35,517 shares; 2025Q3: 11,215 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,251 shares 14,251$121K<0.01%newTimeline
GRFEAGLE CAP GROWTH FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,565 shares; 2024Q4: 13,909 shares; 2025Q1: 15,287 shares; 2025Q2: 22,177 shares; 2025Q3: 21,089 shares; 2025Q4: 17,325 shares; 2026Q1: 13,721 shares; 2026Q2: 11,844 shares 11,844$121K<0.01%-1,877Timeline
TONXTON STRATEGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,695 shares; 2026Q2: 47,124 shares 47,124$120K<0.01%-153,571Timeline
BGDEBIG DIGITAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,455 shares 13,455$120K<0.01%newTimeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,146 shares; 2024Q4: 151,496 shares; 2025Q1: 341,362 shares; 2025Q2: 630,015 shares; 2025Q3: 333,304 shares; 2025Q4: 292,572 shares; 2026Q1: 310,629 shares; 2026Q2: 58,426 shares 58,426$120K<0.01%-252,203Timeline
TSITCW STRATEGIC INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,517 shares; 2024Q4: 37,054 shares; 2025Q1: not reported; 2025Q2: 21,588 shares; 2025Q3: not reported; 2025Q4: 26,094 shares; 2026Q1: 16,452 shares; 2026Q2: 26,388 shares 26,388$119K<0.01%+9,936Timeline
HRZNHORIZON TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,226 shares; 2024Q4: 63,986 shares; 2025Q1: not reported; 2025Q2: 18,901 shares; 2025Q3: 17,154 shares; 2025Q4: 13,058 shares; 2026Q1: not reported; 2026Q2: 25,074 shares 25,074$119K<0.01%newTimeline
WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT 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: 15,857 shares; 2025Q4: 14,953 shares; 2026Q1: 10,432 shares; 2026Q2: 11,855 shares 11,855$119K<0.01%+1,423
DDLDINGDONG CAYMAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,915 shares; 2025Q3: 27,029 shares; 2025Q4: 123,509 shares; 2026Q1: 53,240 shares; 2026Q2: 61,395 shares 61,395$118K<0.01%+8,155Timeline
UGUNITED GUARDIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,287 shares; 2024Q4: not reported; 2025Q1: 10,933 shares; 2025Q2: 18,476 shares; 2025Q3: 10,024 shares; 2025Q4: 14,583 shares; 2026Q1: 16,120 shares; 2026Q2: 16,579 shares 16,579$118K<0.01%+459Timeline
ETHTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,349 shares; 2025Q3: not reported; 2025Q4: 7,249 shares; 2026Q1: 14,313 shares; 2026Q2: 15,735 shares 15,735$118K<0.01%+1,422Timeline
ZTRVIRTUS TOTAL RETURN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,310 shares; 2025Q1: 24,366 shares; 2025Q2: 22,184 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,262 shares; 2026Q2: 17,272 shares 17,272$118K<0.01%-1,990Timeline
BARKBARK 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: 11,789 shares 11,789$118K<0.01%newTimeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,574 shares; 2025Q1: 29,707 shares; 2025Q2: not reported; 2025Q3: 11,121 shares; 2025Q4: 30,703 shares; 2026Q1: not reported; 2026Q2: 13,350 shares 13,350$117K<0.01%newTimeline
IMTXIMMATICS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,829 shares; 2024Q4: 21,585 shares; 2025Q1: 15,291 shares; 2025Q2: 19,218 shares; 2025Q3: 17,454 shares; 2025Q4: 17,024 shares; 2026Q1: not reported; 2026Q2: 11,469 shares 11,469$116K<0.01%newTimeline
WTIDBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,906 shares 19,906$116K<0.01%newTimeline
ERCALLSPRING MULTI SECTOR INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,255 shares; 2025Q1: 12,241 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,832 shares; 2026Q1: not reported; 2026Q2: 12,568 shares 12,568$116K<0.01%newTimeline
TKNOALPHA TEKNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,581 shares; 2024Q4: 209,409 shares; 2025Q1: 176,380 shares; 2025Q2: 12,960 shares; 2025Q3: 16,206 shares; 2025Q4: 38,784 shares; 2026Q1: not reported; 2026Q2: 20,319 shares 20,319$115K<0.01%newTimeline
FOCLEDAP TMS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,011 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,692 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,194 shares 22,194$115K<0.01%newTimeline
AXTUETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,469 shares 14,469$115K<0.01%newTimeline
SPPLSIMPPLE 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: 29,444 shares 29,444$115K<0.01%newTimeline
WBTNWEBTOON ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,162 shares; 2025Q1: 26,504 shares; 2025Q2: 31,459 shares; 2025Q3: 53,523 shares; 2025Q4: not reported; 2026Q1: 13,834 shares; 2026Q2: 10,029 shares 10,029$115K<0.01%-3,805Timeline
KVHIKVH INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,503 shares; 2024Q4: not reported; 2025Q1: 18,096 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,163 shares; 2026Q1: 62,216 shares; 2026Q2: 11,506 shares 11,506$114K<0.01%-50,710Timeline
WRAPWRAP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 91,492 shares; 2025Q1: 52,475 shares; 2025Q2: 81,557 shares; 2025Q3: 167,352 shares; 2025Q4: 234,077 shares; 2026Q1: 121,701 shares; 2026Q2: 88,238 shares 88,238$114K<0.01%-33,463Timeline
TYGOTIGO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,220 shares; 2026Q2: 48,649 shares 48,649$113K<0.01%+5,429Timeline
PCAPUPROCAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,476 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,817 shares; 2026Q2: 10,927 shares 10,927$113K<0.01%-890Timeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,805 shares; 2024Q4: 112,683 shares; 2025Q1: 154,600 shares; 2025Q2: 98,931 shares; 2025Q3: 128,359 shares; 2025Q4: 133,952 shares; 2026Q1: 154,974 shares; 2026Q2: 102,010 shares 102,010$113K<0.01%-52,964Timeline
EPSNEPSILON ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,220 shares; 2024Q4: not reported; 2025Q1: 172,320 shares; 2025Q2: 32,094 shares; 2025Q3: 22,088 shares; 2025Q4: 12,420 shares; 2026Q1: 23,931 shares; 2026Q2: 20,911 shares 20,911$113K<0.01%-3,020Timeline
OTGAUOTG 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: 11,996 shares; 2026Q1: 12,712 shares; 2026Q2: 10,872 shares 10,872$113K<0.01%-1,840Timeline
AMWLAMERICAN WELL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,934 shares; 2024Q4: 14,843 shares; 2025Q1: 115,346 shares; 2025Q2: 40,897 shares; 2025Q3: 38,408 shares; 2025Q4: 15,146 shares; 2026Q1: 31,386 shares; 2026Q2: 12,374 shares 12,374$113K<0.01%-19,012Timeline
KBABKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88,291 shares; 2025Q2: 64,225 shares; 2025Q3: 81,550 shares; 2025Q4: 123,627 shares; 2026Q1: not reported; 2026Q2: 20,704 shares 20,704$113K<0.01%newTimeline
KBONKARBON CAP PARTNERS 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: 11,144 shares 11,144$113K<0.01%newTimeline
GRCEGRACE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,577 shares 49,577$113K<0.01%newTimeline
RSKDRISKIFIED LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,816 shares; 2024Q4: 100,094 shares; 2025Q1: 76,429 shares; 2025Q2: 52,043 shares; 2025Q3: 136,480 shares; 2025Q4: 110,165 shares; 2026Q1: 21,462 shares; 2026Q2: 22,260 shares 22,260$112K<0.01%+798Timeline
PAIIPYROPHYTE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,109 shares; 2026Q2: 10,986 shares 10,986$112K<0.01%-4,123Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265,509 shares; 2024Q4: 119,456 shares; 2025Q1: 229,369 shares; 2025Q2: 212,009 shares; 2025Q3: 90,681 shares; 2025Q4: 84,860 shares; 2026Q1: 55,084 shares; 2026Q2: 10,892 shares 10,892$111K<0.01%-44,192Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,435 shares; 2024Q4: 119,398 shares; 2025Q1: 238,967 shares; 2025Q2: 232,937 shares; 2025Q3: 160,451 shares; 2025Q4: 110,335 shares; 2026Q1: 151,656 shares; 2026Q2: 13,974 shares 13,974$110K<0.01%-137,682Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,097 shares; 2024Q4: 45,605 shares; 2025Q1: 112,648 shares; 2025Q2: 116,688 shares; 2025Q3: 11,214 shares; 2025Q4: not reported; 2026Q1: 52,231 shares; 2026Q2: 47,175 shares 47,175$110K<0.01%-5,056Timeline
IRHOIRON HORSE ACQUISIT II 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: 11,000 shares; 2026Q2: 11,000 shares 11,000$110K<0.01%0Timeline
KTFDWS MUN INCOME 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: 24,136 shares; 2026Q1: not reported; 2026Q2: 11,988 shares 11,988$110K<0.01%newTimeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,108 shares; 2024Q4: 35,270 shares; 2025Q1: 58,845 shares; 2025Q2: 58,302 shares; 2025Q3: 22,271 shares; 2025Q4: 19,224 shares; 2026Q1: 17,232 shares; 2026Q2: 26,717 shares 26,717$110K<0.01%+9,485Timeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,488 shares; 2024Q4: 312,666 shares; 2025Q1: 382,845 shares; 2025Q2: 367,634 shares; 2025Q3: 283,343 shares; 2025Q4: 132,834 shares; 2026Q1: 411,968 shares; 2026Q2: 26,340 shares 26,340$109K<0.01%-385,628Timeline
UYSCUY SCUTI ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,200 shares; 2025Q4: 10,200 shares; 2026Q1: 10,200 shares; 2026Q2: 10,191 shares 10,191$109K<0.01%-9Timeline
HIOWESTERN ASSET HIGH INCOME OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,219 shares; 2025Q2: not reported; 2025Q3: 105,177 shares; 2025Q4: 35,822 shares; 2026Q1: 36,325 shares; 2026Q2: 29,883 shares 29,883$109K<0.01%-6,442Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,907 shares; 2024Q4: 125,149 shares; 2025Q1: 97,740 shares; 2025Q2: 58,162 shares; 2025Q3: 21,509 shares; 2025Q4: 31,519 shares; 2026Q1: 25,712 shares; 2026Q2: 17,177 shares 17,177$109K<0.01%-8,535Timeline
CPSHCPS TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,617 shares; 2025Q2: 41,810 shares; 2025Q3: 38,779 shares; 2025Q4: 28,391 shares; 2026Q1: not reported; 2026Q2: 19,655 shares 19,655$108K<0.01%newTimeline
IXHLINCANNEX HEALTHCARE 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: 28,771 shares 28,771$108K<0.01%newTimeline
TTDUETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 71,418 shares; 2026Q2: 40,345 shares 40,345$108K<0.01%-31,073Timeline
EDDMORGAN STANLEY EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,763 shares; 2025Q1: 24,329 shares; 2025Q2: not reported; 2025Q3: 90,686 shares; 2025Q4: 79,472 shares; 2026Q1: 52,064 shares; 2026Q2: 18,359 shares 18,359$108K<0.01%-33,705Timeline
GROVGROVE COLLABORATIVE HOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,264 shares; 2024Q4: 30,407 shares; 2025Q1: 28,887 shares; 2025Q2: 14,354 shares; 2025Q3: 67,637 shares; 2025Q4: 72,421 shares; 2026Q1: 73,764 shares; 2026Q2: 86,168 shares 86,168$108K<0.01%+12,404Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,218 shares; 2025Q2: 64,910 shares; 2025Q3: 39,815 shares; 2025Q4: 38,585 shares; 2026Q1: 57,837 shares; 2026Q2: 18,573 shares 18,573$107K<0.01%-39,264Timeline
ORMPORAMED PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,373 shares; 2024Q4: 91,027 shares; 2025Q1: 100,196 shares; 2025Q2: 48,428 shares; 2025Q3: 36,825 shares; 2025Q4: 25,984 shares; 2026Q1: 136,218 shares; 2026Q2: 22,300 shares 22,300$107K<0.01%-113,918Timeline
WEAWESTERN ASSET PREMIER BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,685 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,934 shares; 2026Q1: not reported; 2026Q2: 10,052 shares 10,052$107K<0.01%newTimeline
RCSPIMCO STRATEGIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,767 shares; 2025Q1: 42,720 shares; 2025Q2: 24,701 shares; 2025Q3: 29,893 shares; 2025Q4: 22,694 shares; 2026Q1: not reported; 2026Q2: 19,586 shares 19,586$107K<0.01%newTimeline
ATIIWARCHIMEDES TECH SPAC PARTNERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,825 shares 48,825$106K<0.01%newTimeline
SVASINOVAC BIOTECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,430 shares; 2025Q3: 16,430 shares; 2025Q4: 16,430 shares; 2026Q1: 16,430 shares; 2026Q2: 16,430 shares 16,430$106K<0.01%0Timeline
VLRSCONTROLADORA VUELA COMP DE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,904 shares; 2024Q4: 10,127 shares; 2025Q1: 18,154 shares; 2025Q2: 44,246 shares; 2025Q3: 104,232 shares; 2025Q4: 87,169 shares; 2026Q1: not reported; 2026Q2: 11,321 shares 11,321$106K<0.01%newTimeline
ISOUISOENERGY 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: 10,636 shares 10,636$106K<0.01%newTimeline
AMPUTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,829 shares 18,829$105K<0.01%newTimeline
ISPRISPIRE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,159 shares; 2025Q2: 22,571 shares; 2025Q3: not reported; 2025Q4: 15,167 shares; 2026Q1: not reported; 2026Q2: 93,447 shares 93,447$105K<0.01%newTimeline
AUREAURELION 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: 49,511 shares 49,511$104K<0.01%newTimeline
PTORUPRAETORIAN 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: 10,366 shares 10,366$104K<0.01%newTimeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,267 shares; 2024Q4: 97,478 shares; 2025Q1: 82,817 shares; 2025Q2: 140,809 shares; 2025Q3: 419,053 shares; 2025Q4: 342,630 shares; 2026Q1: 211,448 shares; 2026Q2: 35,982 shares 35,982$104K<0.01%-175,466Timeline
BRAIBRAIIN 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: 16,953 shares 16,953$104K<0.01%newTimeline
FTFRANKLIN UNVL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,665 shares; 2024Q4: 15,232 shares; 2025Q1: 10,012 shares; 2025Q2: 10,876 shares; 2025Q3: not reported; 2025Q4: 13,920 shares; 2026Q1: 16,631 shares; 2026Q2: 12,816 shares 12,816$103K<0.01%-3,815Timeline
GYROGYRODYNE 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: 14,186 shares; 2025Q4: 14,721 shares; 2026Q1: 15,968 shares; 2026Q2: 16,445 shares 16,445$102K<0.01%+477Timeline
OIAINVESCO MUNI INCOME OPP TRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,613 shares; 2025Q1: 16,225 shares; 2025Q2: not reported; 2025Q3: 19,026 shares; 2025Q4: 18,611 shares; 2026Q1: not reported; 2026Q2: 16,489 shares 16,489$102K<0.01%newTimeline
SSACSPACSPHERE 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: 10,241 shares 10,241$102K<0.01%newTimeline
FTHAUFOREFRONT TECHNOLOGY HOLDINGQuarterly shares; oldest to newest; scale is this 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: 10,000 shares 10,000$102K<0.01%newTimeline
LULGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,743 shares 16,743$102K<0.01%newTimeline
GENVRGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 99,475 shares; 2025Q3: 99,480 shares; 2025Q4: 95,398 shares; 2026Q1: 85,755 shares; 2026Q2: 78,887 shares 78,887$102K<0.01%-6,868Timeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,586 shares; 2024Q4: 26,439 shares; 2025Q1: 85,330 shares; 2025Q2: 116,346 shares; 2025Q3: 51,304 shares; 2025Q4: 81,441 shares; 2026Q1: 186,630 shares; 2026Q2: 29,789 shares 29,789$102K<0.01%-156,841Timeline
DGACUDISCIPLINED GROWTH ACQUIS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$100K<0.01%newTimeline
RREVURRE VENTURES 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: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$100K<0.01%newTimeline
TVIVUTEXAS VENTURES ACQUISITION 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: 10,000 shares 10,000$100K<0.01%newTimeline
BIDWUTRIBECA STRATEGIC ACQUISITIOQuarterly shares; oldest to newest; scale is this 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: 10,000 shares 10,000$99.5K<0.01%newTimeline
WLCOUWILCO 63 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: 10,000 shares 10,000$99.5K<0.01%newTimeline
PVLPERMIANVILLE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,244 shares; 2024Q4: 90,425 shares; 2025Q1: 50,157 shares; 2025Q2: 27,838 shares; 2025Q3: 94,421 shares; 2025Q4: 105,902 shares; 2026Q1: 49,782 shares; 2026Q2: 58,770 shares 58,770$99.3K<0.01%+8,988Timeline
QLEPQUANTUM LEAP 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: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$99.3K<0.01%newTimeline
HEPSD MARKET ELECTR SVCS & TRADIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,582 shares; 2025Q4: not reported; 2026Q1: 48,746 shares; 2026Q2: 33,941 shares 33,941$98.8K<0.01%-14,805Timeline
PLBYPLAYBOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,704 shares; 2024Q4: 27,740 shares; 2025Q1: 105,971 shares; 2025Q2: 194,445 shares; 2025Q3: 160,081 shares; 2025Q4: 103,066 shares; 2026Q1: 257,405 shares; 2026Q2: 80,619 shares 80,619$98.4K<0.01%-176,786Timeline
INSEINSPIRED ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,200 shares; 2025Q1: 35,549 shares; 2025Q2: 36,599 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,822 shares; 2026Q2: 11,908 shares 11,908$98.2K<0.01%-32,914Timeline
VOXRVOX ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82,913 shares; 2025Q3: not reported; 2025Q4: 12,137 shares; 2026Q1: 111,146 shares; 2026Q2: 20,672 shares 20,672$97.8K<0.01%-90,474Timeline
NEWPNEW PAC METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,272 shares; 2024Q4: 38,703 shares; 2025Q1: 31,225 shares; 2025Q2: 12,934 shares; 2025Q3: 176,106 shares; 2025Q4: 428,065 shares; 2026Q1: 183,573 shares; 2026Q2: 24,229 shares 24,229$97.4K<0.01%-159,344Timeline
HGLBHIGHLAND GLOBAL ALLOCATION FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 78,341 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,400 shares; 2026Q1: 21,024 shares; 2026Q2: 12,949 shares 12,949$97.4K<0.01%-8,075Timeline
XMAXXMAX 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: 339,606 shares; 2026Q2: 10,695 shares 10,695$97.2K<0.01%-328,911Timeline
PIMFRANKLIN MASTER INTER INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,632 shares; 2025Q1: 40,428 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,798 shares; 2026Q2: 30,054 shares 30,054$97.1K<0.01%+5,256Timeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,090 shares; 2025Q1: 33,968 shares; 2025Q2: 43,049 shares; 2025Q3: 138,533 shares; 2025Q4: 78,298 shares; 2026Q1: not reported; 2026Q2: 27,856 shares 27,856$96.9K<0.01%newTimeline
CODXCO-DIAGNOSTICS 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: 31,239 shares 31,239$96.8K<0.01%newTimeline
ALTOALTO INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 521,105 shares; 2024Q4: 885,588 shares; 2025Q1: 503,625 shares; 2025Q2: 34,053 shares; 2025Q3: 36,835 shares; 2025Q4: 1,051,630 shares; 2026Q1: 1,085,835 shares; 2026Q2: 16,978 shares 16,978$96.8K<0.01%-1,068,857Timeline
PLYYGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,997 shares 10,997$96.8K<0.01%newTimeline
CRTCROSS TIMBERS RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,119 shares; 2024Q4: 18,419 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,128 shares; 2025Q4: 10,439 shares; 2026Q1: not reported; 2026Q2: 10,681 shares 10,681$96.6K<0.01%newTimeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,307 shares; 2024Q4: 161,264 shares; 2025Q1: 207,674 shares; 2025Q2: 103,018 shares; 2025Q3: not reported; 2025Q4: 103,494 shares; 2026Q1: 331,367 shares; 2026Q2: 11,970 shares 11,970$96.4K<0.01%-319,397Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,688 shares; 2024Q4: 33,818 shares; 2025Q1: 69,499 shares; 2025Q2: 72,291 shares; 2025Q3: 10,866 shares; 2025Q4: not reported; 2026Q1: 27,027 shares; 2026Q2: 12,196 shares 12,196$96K<0.01%-14,831Timeline
IFRXINFLARX NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,374 shares; 2024Q4: 20,842 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 142,055 shares; 2025Q4: 39,373 shares; 2026Q1: 77,114 shares; 2026Q2: 42,784 shares 42,784$95.8K<0.01%-34,330Timeline
BLRXBIOLINE RX LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,098 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,911 shares 30,911$95.8K<0.01%newTimeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 99,428 shares; 2025Q1: 137,620 shares; 2025Q2: 112,402 shares; 2025Q3: 44,882 shares; 2025Q4: 70,007 shares; 2026Q1: 40,894 shares; 2026Q2: 21,257 shares 21,257$95.7K<0.01%-19,637Timeline
PLXPROTALIX BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,817 shares; 2024Q4: not reported; 2025Q1: 858,650 shares; 2025Q2: 298,567 shares; 2025Q3: 72,922 shares; 2025Q4: 38,518 shares; 2026Q1: 49,085 shares; 2026Q2: 40,944 shares 40,944$95.4K<0.01%-8,141Timeline
PCFHIGH INCOME SECS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,111 shares; 2025Q1: 15,185 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,796 shares; 2026Q1: not reported; 2026Q2: 17,254 shares 17,254$94.4K<0.01%newTimeline
SKYASKYAI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,324 shares; 2026Q2: 84,810 shares 84,810$94.1K<0.01%+44,486Timeline
BOSCBOS BETTER ONLINE SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,664 shares; 2025Q3: 55,551 shares; 2025Q4: not reported; 2026Q1: 14,376 shares; 2026Q2: 20,883 shares 20,883$93.8K<0.01%+6,507Timeline
TGBTREKOR METALS 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: 13,571 shares 13,571$93.4K<0.01%newTimeline
AIRGAIRGAIN 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: 21,020 shares; 2025Q4: not reported; 2026Q1: 36,681 shares; 2026Q2: 14,802 shares 14,802$93.3K<0.01%-21,879Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 44,690 shares; 2025Q1: 53,101 shares; 2025Q2: 78,065 shares; 2025Q3: 22,120 shares; 2025Q4: not reported; 2026Q1: 92,959 shares; 2026Q2: 15,423 shares 15,423$92.4K<0.01%-77,536Timeline
LAESSEALSQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,997 shares; 2025Q2: 890,843 shares; 2025Q3: 342,098 shares; 2025Q4: 696,641 shares; 2026Q1: 1,320,493 shares; 2026Q2: 29,104 shares 29,104$91.7K<0.01%-1,291,389Timeline
PETSPETMED EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,436 shares; 2024Q4: 101,933 shares; 2025Q1: 175,251 shares; 2025Q2: 16,346 shares; 2025Q3: 34,716 shares; 2025Q4: 46,940 shares; 2026Q1: not reported; 2026Q2: 47,733 shares 47,733$91.6K<0.01%newTimeline
DJTUETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 81,296 shares; 2026Q1: 17,954 shares; 2026Q2: 95,646 shares 95,646$91.2K<0.01%+77,692Timeline
BRWSABA CAPITAL INCOME & OPRNTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,860 shares; 2024Q4: 13,860 shares; 2025Q1: 13,860 shares; 2025Q2: 13,860 shares; 2025Q3: 13,860 shares; 2025Q4: 13,860 shares; 2026Q1: 13,860 shares; 2026Q2: 13,860 shares 13,860$91.1K<0.01%0Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,229 shares; 2024Q4: 404,680 shares; 2025Q1: 213,951 shares; 2025Q2: 209,661 shares; 2025Q3: 20,266 shares; 2025Q4: 39,944 shares; 2026Q1: 62,735 shares; 2026Q2: 16,783 shares 16,783$90.8K<0.01%-45,952Timeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,807 shares; 2024Q4: 62,150 shares; 2025Q1: 161,135 shares; 2025Q2: 67,886 shares; 2025Q3: not reported; 2025Q4: 49,220 shares; 2026Q1: 11,856 shares; 2026Q2: 11,038 shares 11,038$90.4K<0.01%-818Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,213 shares; 2024Q4: 424,731 shares; 2025Q1: 587,836 shares; 2025Q2: 520,567 shares; 2025Q3: 410,400 shares; 2025Q4: 39,237 shares; 2026Q1: 64,510 shares; 2026Q2: 53,251 shares 53,251$90K<0.01%-11,259Timeline
RILYBRC GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,336 shares; 2024Q4: 25,296 shares; 2025Q1: 28,371 shares; 2025Q2: 180,357 shares; 2025Q3: 1,062,532 shares; 2025Q4: 104,091 shares; 2026Q1: 312,775 shares; 2026Q2: 11,166 shares 11,166$89.8K<0.01%-301,609Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,409 shares; 2024Q4: 72,607 shares; 2025Q1: 68,253 shares; 2025Q2: 108,532 shares; 2025Q3: 60,431 shares; 2025Q4: 46,365 shares; 2026Q1: 48,672 shares; 2026Q2: 28,015 shares 28,015$89.4K<0.01%-20,657Timeline
SATLSATELLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 197,079 shares; 2025Q3: 256,497 shares; 2025Q4: 479,661 shares; 2026Q1: 631,690 shares; 2026Q2: 15,487 shares 15,487$88.6K<0.01%-616,203Timeline

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