Skip to content

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Follow

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
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,454 shares; 2025Q1: 34,045 shares; 2025Q2: 43,871 shares; 2025Q3: 26,555 shares; 2025Q4: 234,586 shares; 2026Q1: 15,291 shares; 2026Q2: 87,023 shares 87,023$1.25M<0.01%+71,732Timeline
SIDUSIDUS SPACE 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: 445,023 shares 445,023$1.25M<0.01%newTimeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,357 shares; 2024Q4: 38,133 shares; 2025Q1: 11,489 shares; 2025Q2: 73,678 shares; 2025Q3: 68,899 shares; 2025Q4: 70,619 shares; 2026Q1: 52,692 shares; 2026Q2: 45,609 shares 45,609$1.25M<0.01%-7,083Timeline
IEZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,813 shares; 2024Q4: 86,844 shares; 2025Q1: 50,983 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,035 shares; 2026Q1: 39,341 shares; 2026Q2: 46,426 shares 46,426$1.25M<0.01%+7,085Timeline
ZTENRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,386 shares; 2026Q2: 24,768 shares 24,768$1.25M<0.01%+19,382Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,699 shares; 2024Q4: 91,463 shares; 2025Q1: 39,678 shares; 2025Q2: 104,814 shares; 2025Q3: 28,562 shares; 2025Q4: 43,472 shares; 2026Q1: 873,340 shares; 2026Q2: 19,467 shares 19,467$1.25M<0.01%-853,873Timeline
DNLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,375 shares; 2024Q4: 56,431 shares; 2025Q1: 98,521 shares; 2025Q2: 54,038 shares; 2025Q3: 27,516 shares; 2025Q4: 42,191 shares; 2026Q1: 48,937 shares; 2026Q2: 27,028 shares 27,028$1.25M<0.01%-21,909Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,221 shares; 2024Q4: 32,937 shares; 2025Q1: 125,174 shares; 2025Q2: 256,976 shares; 2025Q3: 97,786 shares; 2025Q4: 76,924 shares; 2026Q1: 101,525 shares; 2026Q2: 71,492 shares 71,492$1.25M<0.01%-30,033Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 536,750 shares; 2024Q4: 607,967 shares; 2025Q1: 385,307 shares; 2025Q2: 378,795 shares; 2025Q3: 61,097 shares; 2025Q4: 126,788 shares; 2026Q1: 263,081 shares; 2026Q2: 203,061 shares 203,061$1.24M<0.01%-60,020Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,530 shares; 2024Q4: 8,287 shares; 2025Q1: 122,653 shares; 2025Q2: 157,335 shares; 2025Q3: 3,740 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,218 shares 19,218$1.24M<0.01%newTimeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 592,013 shares; 2024Q4: 399,771 shares; 2025Q1: 713,394 shares; 2025Q2: 458,388 shares; 2025Q3: 104,596 shares; 2025Q4: 55,828 shares; 2026Q1: 135,856 shares; 2026Q2: 109,371 shares 109,371$1.24M<0.01%-26,485Timeline
SPXVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,617 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,768 shares; 2025Q3: not reported; 2025Q4: 8,033 shares; 2026Q1: 18,451 shares; 2026Q2: 15,116 shares 15,116$1.24M<0.01%-3,335Timeline
SRTYPROSHARES 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: 45,383 shares; 2026Q1: 62,383 shares; 2026Q2: 57,966 shares 57,966$1.24M<0.01%-4,417Timeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 130,844 shares; 2025Q3: 277,356 shares; 2025Q4: 182,082 shares; 2026Q1: 16,795 shares; 2026Q2: 38,429 shares 38,429$1.24M<0.01%+21,634Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,961 shares; 2024Q4: 62,017 shares; 2025Q1: 155,560 shares; 2025Q2: 320,239 shares; 2025Q3: 41,007 shares; 2025Q4: 31,045 shares; 2026Q1: 43,282 shares; 2026Q2: 22,097 shares 22,097$1.24M<0.01%-21,185Timeline
DJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,431 shares; 2024Q4: 27,714 shares; 2025Q1: 16,665 shares; 2025Q2: 21,193 shares; 2025Q3: 23,841 shares; 2025Q4: not reported; 2026Q1: 22,177 shares; 2026Q2: 24,706 shares 24,706$1.24M<0.01%+2,529Timeline
CTNMCONTINEUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,257 shares; 2025Q2: 20,131 shares; 2025Q3: 204,119 shares; 2025Q4: 265,761 shares; 2026Q1: 371,636 shares; 2026Q2: 75,559 shares 75,559$1.24M<0.01%-296,077Timeline
CLIPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,718 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,428 shares; 2026Q1: 32,135 shares; 2026Q2: 12,336 shares 12,336$1.24M<0.01%-19,799Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,216 shares; 2024Q4: 2,936 shares; 2025Q1: 6,831 shares; 2025Q2: 5,915 shares; 2025Q3: 14,727 shares; 2025Q4: 1,108 shares; 2026Q1: 1,566 shares; 2026Q2: 1,564 shares 1,564$1.24M<0.01%-2Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,719 shares; 2024Q4: 2,965 shares; 2025Q1: 5,365 shares; 2025Q2: 3,139 shares; 2025Q3: 7,186 shares; 2025Q4: not reported; 2026Q1: 24,977 shares; 2026Q2: 9,742 shares 9,742$1.24M<0.01%-15,235Timeline
APRJINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,423 shares; 2024Q4: not reported; 2025Q1: 56,863 shares; 2025Q2: 33,027 shares; 2025Q3: 53,329 shares; 2025Q4: 76,642 shares; 2026Q1: 8,986 shares; 2026Q2: 49,897 shares 49,897$1.23M<0.01%+40,911Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,818 shares; 2024Q4: 42,885 shares; 2025Q1: 108,706 shares; 2025Q2: 129,008 shares; 2025Q3: not reported; 2025Q4: 33,592 shares; 2026Q1: 69,532 shares; 2026Q2: 151,684 shares 151,684$1.23M<0.01%+82,152Timeline
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,378 shares; 2024Q4: 39,492 shares; 2025Q1: 33,336 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,498 shares; 2026Q2: 20,773 shares 20,773$1.23M<0.01%-7,725Timeline
DIMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,050 shares; 2024Q4: 45,834 shares; 2025Q1: 37,115 shares; 2025Q2: 28,954 shares; 2025Q3: 12,069 shares; 2025Q4: 3,579 shares; 2026Q1: 2,555 shares; 2026Q2: 14,473 shares 14,473$1.23M<0.01%+11,918Timeline
SCCRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,953 shares; 2025Q2: 56,058 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,536 shares; 2026Q2: 48,194 shares 48,194$1.23M<0.01%+37,658Timeline
BNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,005 shares; 2025Q2: 38,851 shares; 2025Q3: 90,368 shares; 2025Q4: 30,793 shares; 2026Q1: 22,788 shares; 2026Q2: 25,710 shares 25,710$1.23M<0.01%+2,922Timeline
MATEMAN ETF 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: not reported; 2026Q1: 31,445 shares; 2026Q2: 40,837 shares 40,837$1.23M<0.01%+9,392Timeline
DLNVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,420 shares; 2026Q2: 37,299 shares 37,299$1.23M<0.01%+23,879Timeline
CBOYCALAMOS 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: 35,203 shares; 2025Q4: 66,635 shares; 2026Q1: 43,763 shares; 2026Q2: 50,111 shares 50,111$1.23M<0.01%+6,348Timeline
XSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,566 shares; 2024Q4: 31,477 shares; 2025Q1: not reported; 2025Q2: 8,960 shares; 2025Q3: 7,525 shares; 2025Q4: 17,117 shares; 2026Q1: 16,862 shares; 2026Q2: 27,614 shares 27,614$1.23M<0.01%+10,752Timeline
TGRTT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,507 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,650 shares; 2025Q3: 19,793 shares; 2025Q4: 5,619 shares; 2026Q1: not reported; 2026Q2: 26,815 shares 26,815$1.23M<0.01%newTimeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,391 shares; 2024Q4: 16,439 shares; 2025Q1: 69,715 shares; 2025Q2: 47,826 shares; 2025Q3: 17,801 shares; 2025Q4: 301,997 shares; 2026Q1: 42,337 shares; 2026Q2: 27,634 shares 27,634$1.23M<0.01%-14,703Timeline
DECWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,202 shares; 2024Q4: not reported; 2025Q1: 47,709 shares; 2025Q2: not reported; 2025Q3: 15,729 shares; 2025Q4: not reported; 2026Q1: 58,405 shares; 2026Q2: 34,324 shares 34,324$1.22M<0.01%-24,081Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,496 shares; 2024Q4: 60,217 shares; 2025Q1: 100,519 shares; 2025Q2: 112,883 shares; 2025Q3: 40,554 shares; 2025Q4: 18,524 shares; 2026Q1: 24,454 shares; 2026Q2: 38,229 shares 38,229$1.22M<0.01%+13,775Timeline
MSTZETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 189,015 shares; 2025Q1: 337,050 shares; 2025Q2: not reported; 2025Q3: 1,187,903 shares; 2025Q4: 209,315 shares; 2026Q1: 137,086 shares; 2026Q2: 78,755 shares 78,755$1.22M<0.01%-58,331Timeline
OMAHTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,176 shares; 2025Q3: not reported; 2025Q4: 80,547 shares; 2026Q1: not reported; 2026Q2: 66,304 shares 66,304$1.22M<0.01%newTimeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,458 shares; 2024Q4: 32,055 shares; 2025Q1: 87,923 shares; 2025Q2: 91,549 shares; 2025Q3: 10,902 shares; 2025Q4: 12,201 shares; 2026Q1: 50,802 shares; 2026Q2: 18,626 shares 18,626$1.22M<0.01%-32,176Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,687 shares; 2024Q4: 6,353 shares; 2025Q1: not reported; 2025Q2: 10,009 shares; 2025Q3: not reported; 2025Q4: 11,979 shares; 2026Q1: 21,701 shares; 2026Q2: 17,848 shares 17,848$1.22M<0.01%-3,853Timeline
ROCQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,114 shares 21,114$1.22M<0.01%newTimeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,925 shares; 2024Q4: not reported; 2025Q1: 13,880 shares; 2025Q2: not reported; 2025Q3: 19,095 shares; 2025Q4: 16,212 shares; 2026Q1: 3,576 shares; 2026Q2: 15,981 shares 15,981$1.22M<0.01%+12,405Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,007 shares; 2024Q4: 59,537 shares; 2025Q1: 1,835 shares; 2025Q2: 20,730 shares; 2025Q3: 4,490 shares; 2025Q4: 8,569 shares; 2026Q1: 38,373 shares; 2026Q2: 4,286 shares 4,286$1.22M<0.01%-34,087Timeline
MYCGSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,000 shares; 2024Q4: 113,922 shares; 2025Q1: 13,180 shares; 2025Q2: 23,716 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,174 shares; 2026Q2: 48,670 shares 48,670$1.22M<0.01%+27,496Timeline
JTEKJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,391 shares; 2024Q4: 33,051 shares; 2025Q1: 18,683 shares; 2025Q2: 14,524 shares; 2025Q3: 4,510 shares; 2025Q4: 5,819 shares; 2026Q1: 28,504 shares; 2026Q2: 10,902 shares 10,902$1.22M<0.01%-17,602Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,317 shares; 2024Q4: 23,460 shares; 2025Q1: 132,319 shares; 2025Q2: 13,472 shares; 2025Q3: not reported; 2025Q4: 68,920 shares; 2026Q1: 29,368 shares; 2026Q2: 19,577 shares 19,577$1.22M<0.01%-9,791Timeline
TOGAMANAGED PORTFOLIO SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,702 shares; 2024Q4: 113,641 shares; 2025Q1: 38,042 shares; 2025Q2: not reported; 2025Q3: 31,682 shares; 2025Q4: 43,696 shares; 2026Q1: not reported; 2026Q2: 39,068 shares 39,068$1.21M<0.01%newTimeline
NIHINEOS 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: 16,310 shares; 2026Q1: 43,800 shares; 2026Q2: 23,560 shares 23,560$1.21M<0.01%-20,240Timeline
LITPSPROTT 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: 17,717 shares; 2025Q4: not reported; 2026Q1: 26,615 shares; 2026Q2: 97,119 shares 97,119$1.21M<0.01%+70,504Timeline
PANGTHEMES 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: 36,686 shares; 2026Q2: 38,022 shares 38,022$1.21M<0.01%+1,336Timeline
URTYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,629 shares; 2024Q4: 111,386 shares; 2025Q1: 38,743 shares; 2025Q2: 8,841 shares; 2025Q3: 53,361 shares; 2025Q4: 5,824 shares; 2026Q1: 43,211 shares; 2026Q2: 13,889 shares 13,889$1.21M<0.01%-29,322Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,741 shares; 2024Q4: 15,378 shares; 2025Q1: 16,441 shares; 2025Q2: 78,617 shares; 2025Q3: 93,229 shares; 2025Q4: 16,898 shares; 2026Q1: 13,010 shares; 2026Q2: 14,384 shares 14,384$1.21M<0.01%+1,374Timeline
EJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,578 shares; 2024Q4: 11,249 shares; 2025Q1: 16,576 shares; 2025Q2: 6,607 shares; 2025Q3: 9,609 shares; 2025Q4: not reported; 2026Q1: 11,568 shares; 2026Q2: 33,653 shares 33,653$1.21M<0.01%+22,085Timeline
ZHDGTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,463 shares; 2024Q4: 49,300 shares; 2025Q1: 45,818 shares; 2025Q2: 44,783 shares; 2025Q3: 62,118 shares; 2025Q4: 66,265 shares; 2026Q1: 47,546 shares; 2026Q2: 51,429 shares 51,429$1.21M<0.01%+3,883Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 214,294 shares; 2025Q1: 123,592 shares; 2025Q2: 14,183 shares; 2025Q3: not reported; 2025Q4: 831,997 shares; 2026Q1: not reported; 2026Q2: 25,104 shares 25,104$1.21M<0.01%newTimeline
APLYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,674 shares; 2024Q4: 33,601 shares; 2025Q1: 17,201 shares; 2025Q2: not reported; 2025Q3: 11,380 shares; 2025Q4: not reported; 2026Q1: 82,025 shares; 2026Q2: 104,241 shares 104,241$1.21M<0.01%+22,216Timeline
OUSMALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,344 shares; 2025Q1: 36,114 shares; 2025Q2: 11,419 shares; 2025Q3: 13,333 shares; 2025Q4: 15,905 shares; 2026Q1: not reported; 2026Q2: 25,372 shares 25,372$1.21M<0.01%newTimeline
AIOOAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,657 shares; 2025Q4: 58,834 shares; 2026Q1: 58,834 shares; 2026Q2: 45,788 shares 45,788$1.21M<0.01%-13,046Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,403 shares; 2024Q4: 26,848 shares; 2025Q1: 71,410 shares; 2025Q2: 84,308 shares; 2025Q3: 31,589 shares; 2025Q4: 14,578 shares; 2026Q1: 21,850 shares; 2026Q2: 12,118 shares 12,118$1.2M<0.01%-9,732Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,994 shares; 2024Q4: 157,925 shares; 2025Q1: 34,748 shares; 2025Q2: 46,927 shares; 2025Q3: 29,337 shares; 2025Q4: 2,343 shares; 2026Q1: 8,517 shares; 2026Q2: 3,594 shares 3,594$1.2M<0.01%-4,923Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,107 shares; 2024Q4: 20,965 shares; 2025Q1: 68,607 shares; 2025Q2: 61,663 shares; 2025Q3: 269,429 shares; 2025Q4: 22,827 shares; 2026Q1: 15,332 shares; 2026Q2: 16,279 shares 16,279$1.2M<0.01%+947Timeline
UVIXVS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 165,483 shares; 2025Q2: 31,400 shares; 2025Q3: 577,617 shares; 2025Q4: 1,722,028 shares; 2026Q1: 269,842 shares; 2026Q2: 389,094 shares 389,094$1.2M<0.01%+119,252Timeline
ITDFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,333 shares; 2025Q1: not reported; 2025Q2: 10,989 shares; 2025Q3: 14,096 shares; 2025Q4: 9,176 shares; 2026Q1: not reported; 2026Q2: 28,977 shares 28,977$1.2M<0.01%newTimeline
ABEOABEONA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,240 shares; 2024Q4: 578,194 shares; 2025Q1: 761,068 shares; 2025Q2: 55,122 shares; 2025Q3: not reported; 2025Q4: 701,288 shares; 2026Q1: 432,370 shares; 2026Q2: 194,377 shares 194,377$1.2M<0.01%-237,993Timeline
XTWYBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,020 shares; 2024Q4: 11,896 shares; 2025Q1: 21,224 shares; 2025Q2: 30,577 shares; 2025Q3: 17,657 shares; 2025Q4: not reported; 2026Q1: 6,499 shares; 2026Q2: 31,986 shares 31,986$1.2M<0.01%+25,487Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,636 shares; 2024Q4: 320,236 shares; 2025Q1: 197,339 shares; 2025Q2: 226,683 shares; 2025Q3: 30,537 shares; 2025Q4: 10,936 shares; 2026Q1: 66,196 shares; 2026Q2: 46,462 shares 46,462$1.2M<0.01%-19,734Timeline
SMLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,122 shares; 2024Q4: 6,726 shares; 2025Q1: not reported; 2025Q2: 19,694 shares; 2025Q3: 2,005 shares; 2025Q4: not reported; 2026Q1: 2,980 shares; 2026Q2: 7,623 shares 7,623$1.2M<0.01%+4,643Timeline
UTGREAVES UTIL 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: not reported; 2026Q2: 29,456 shares 29,456$1.2M<0.01%newTimeline
UANCVR PARTNERS LP/CVR NITROGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,164 shares; 2024Q4: 14,489 shares; 2025Q1: 41,123 shares; 2025Q2: 67,272 shares; 2025Q3: 86,353 shares; 2025Q4: 120,903 shares; 2026Q1: 54,693 shares; 2026Q2: 10,757 shares 10,757$1.2M<0.01%-43,936Timeline
EFSIEAGLE FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,997 shares; 2025Q2: 9,983 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,909 shares 28,909$1.2M<0.01%newTimeline
PAMCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,587 shares 21,587$1.2M<0.01%newTimeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,881 shares; 2024Q4: 65,743 shares; 2025Q1: 60,868 shares; 2025Q2: 150,816 shares; 2025Q3: 13,921 shares; 2025Q4: 75,896 shares; 2026Q1: 167,403 shares; 2026Q2: 13,511 shares 13,511$1.2M<0.01%-153,892Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,747 shares; 2025Q1: 75,283 shares; 2025Q2: 25,877 shares; 2025Q3: 40,394 shares; 2025Q4: 12,469 shares; 2026Q1: 45,023 shares; 2026Q2: 42,544 shares 42,544$1.2M<0.01%-2,479Timeline
KFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,241 shares; 2025Q2: 15,707 shares; 2025Q3: 74,755 shares; 2025Q4: 12,797 shares; 2026Q1: 19,856 shares; 2026Q2: 38,460 shares 38,460$1.19M<0.01%+18,604Timeline
IJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,413 shares; 2024Q4: 10,053 shares; 2025Q1: 14,446 shares; 2025Q2: 45,599 shares; 2025Q3: 10,742 shares; 2025Q4: not reported; 2026Q1: 24,875 shares; 2026Q2: 31,378 shares 31,378$1.19M<0.01%+6,503Timeline
AFLGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 41,285 shares; 2025Q1: 77,882 shares; 2025Q2: 34,867 shares; 2025Q3: 27,431 shares; 2025Q4: 6,081 shares; 2026Q1: 13,177 shares; 2026Q2: 27,469 shares 27,469$1.19M<0.01%+14,292Timeline
PRNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,213 shares; 2024Q4: 2,153 shares; 2025Q1: 9,364 shares; 2025Q2: 2,242 shares; 2025Q3: not reported; 2025Q4: 4,748 shares; 2026Q1: 6,341 shares; 2026Q2: 4,568 shares 4,568$1.19M<0.01%-1,773Timeline
QMFEFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,069 shares; 2025Q2: 45,443 shares; 2025Q3: 37,361 shares; 2025Q4: 21,496 shares; 2026Q1: 47,044 shares; 2026Q2: 48,952 shares 48,952$1.19M<0.01%+1,908Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,475 shares; 2024Q4: 12,888 shares; 2025Q1: 8,546 shares; 2025Q2: 6,469 shares; 2025Q3: 9,437 shares; 2025Q4: 17,071 shares; 2026Q1: 136,358 shares; 2026Q2: 19,586 shares 19,586$1.19M<0.01%-116,772Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,138 shares; 2025Q1: not reported; 2025Q2: 32,819 shares; 2025Q3: 13,611 shares; 2025Q4: 39,647 shares; 2026Q1: 15,460 shares; 2026Q2: 7,561 shares 7,561$1.19M<0.01%-7,899Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,138 shares; 2025Q1: 135,727 shares; 2025Q2: 15,669 shares; 2025Q3: 18,800 shares; 2025Q4: 10,167 shares; 2026Q1: 24,058 shares; 2026Q2: 7,141 shares 7,141$1.19M<0.01%-16,917Timeline
WIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 43,850 shares; 2025Q1: 19,522 shares; 2025Q2: 5,839 shares; 2025Q3: 7,525 shares; 2025Q4: 8,602 shares; 2026Q1: not reported; 2026Q2: 30,050 shares 30,050$1.18M<0.01%newTimeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,557 shares; 2024Q4: 26,971 shares; 2025Q1: 7,179 shares; 2025Q2: 49,530 shares; 2025Q3: 52,051 shares; 2025Q4: 3,339 shares; 2026Q1: 17,458 shares; 2026Q2: 15,957 shares 15,957$1.18M<0.01%-1,501Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,620 shares; 2024Q4: 19,416 shares; 2025Q1: 69,513 shares; 2025Q2: 63,402 shares; 2025Q3: 50,979 shares; 2025Q4: 21,218 shares; 2026Q1: 44,609 shares; 2026Q2: 36,548 shares 36,548$1.18M<0.01%-8,061Timeline
AUMITHEMES 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: 17,380 shares; 2026Q1: 26,394 shares; 2026Q2: 15,317 shares 15,317$1.18M<0.01%-11,077Timeline
ASDETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,721 shares 43,721$1.18M<0.01%newTimeline
USMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 36,502 shares; 2025Q1: 18,954 shares; 2025Q2: 37,301 shares; 2025Q3: not reported; 2025Q4: 18,228 shares; 2026Q1: 38,137 shares; 2026Q2: 21,774 shares 21,774$1.18M<0.01%-16,363Timeline
BOILPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,039 shares 43,039$1.18M<0.01%newTimeline
BWENBROADWIND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,563 shares; 2025Q1: 57,968 shares; 2025Q2: 61,019 shares; 2025Q3: 89,369 shares; 2025Q4: 158,099 shares; 2026Q1: 62,335 shares; 2026Q2: 244,432 shares 244,432$1.18M<0.01%+182,097Timeline
CQQQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,799 shares; 2024Q4: 41,808 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 221,263 shares; 2025Q4: 27,473 shares; 2026Q1: 7,785 shares; 2026Q2: 20,700 shares 20,700$1.18M<0.01%+12,915Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,007 shares; 2024Q4: 81,829 shares; 2025Q1: 41,638 shares; 2025Q2: 64,988 shares; 2025Q3: 49,612 shares; 2025Q4: 49,554 shares; 2026Q1: 18,717 shares; 2026Q2: 18,820 shares 18,820$1.18M<0.01%+103Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,435 shares; 2025Q1: 59,871 shares; 2025Q2: 72,606 shares; 2025Q3: 23,576 shares; 2025Q4: not reported; 2026Q1: 66,295 shares; 2026Q2: 28,499 shares 28,499$1.18M<0.01%-37,796Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,068 shares; 2024Q4: 17,103 shares; 2025Q1: 51,553 shares; 2025Q2: 82,825 shares; 2025Q3: 30,538 shares; 2025Q4: 15,272 shares; 2026Q1: 38,564 shares; 2026Q2: 34,744 shares 34,744$1.18M<0.01%-3,820Timeline
CEPOCANTOR EQUITY PARTNERS I INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,852 shares; 2025Q3: 150,465 shares; 2025Q4: 161,781 shares; 2026Q1: 143,629 shares; 2026Q2: 133,533 shares 133,533$1.18M<0.01%-10,096Timeline
QTOCINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,789 shares; 2025Q2: not reported; 2025Q3: 31,630 shares; 2025Q4: 8,492 shares; 2026Q1: 16,355 shares; 2026Q2: 30,986 shares 30,986$1.18M<0.01%+14,631Timeline
FTQIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,619 shares; 2024Q4: 37,697 shares; 2025Q1: not reported; 2025Q2: 73,420 shares; 2025Q3: not reported; 2025Q4: 50,517 shares; 2026Q1: 14,727 shares; 2026Q2: 53,283 shares 53,283$1.18M<0.01%+38,556Timeline
PTFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,092 shares; 2024Q4: 3,089 shares; 2025Q1: 5,547 shares; 2025Q2: 11,803 shares; 2025Q3: 5,070 shares; 2025Q4: 8,994 shares; 2026Q1: 6,938 shares; 2026Q2: 8,617 shares 8,617$1.17M<0.01%+1,679Timeline
FCGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 51,723 shares; 2025Q1: 43,432 shares; 2025Q2: 10,935 shares; 2025Q3: 14,365 shares; 2025Q4: 30,763 shares; 2026Q1: 85,201 shares; 2026Q2: 44,122 shares 44,122$1.17M<0.01%-41,079Timeline
MFUTTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 63,477 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,809 shares; 2025Q4: 15,756 shares; 2026Q1: 43,602 shares; 2026Q2: 63,524 shares 63,524$1.17M<0.01%+19,922Timeline
WEEKROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,435 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,720 shares 11,720$1.17M<0.01%newTimeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,479 shares; 2024Q4: 9,333 shares; 2025Q1: 16,453 shares; 2025Q2: not reported; 2025Q3: 52,173 shares; 2025Q4: 15,286 shares; 2026Q1: 110,989 shares; 2026Q2: 14,140 shares 14,140$1.17M<0.01%-96,849Timeline
SMCLGRANITESHARES 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: 95,851 shares 95,851$1.17M<0.01%newTimeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,061 shares; 2024Q4: 50,680 shares; 2025Q1: 351,889 shares; 2025Q2: 80,513 shares; 2025Q3: 27,977 shares; 2025Q4: 99,805 shares; 2026Q1: 55,104 shares; 2026Q2: 14,532 shares 14,532$1.17M<0.01%-40,572Timeline
BFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,871 shares; 2024Q4: 37,223 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,699 shares; 2025Q4: 8,625 shares; 2026Q1: 5,861 shares; 2026Q2: 22,225 shares 22,225$1.17M<0.01%+16,364Timeline
DATPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,316 shares; 2024Q4: 5,293 shares; 2025Q1: not reported; 2025Q2: 12,275 shares; 2025Q3: 12,016 shares; 2025Q4: 11,517 shares; 2026Q1: 23,342 shares; 2026Q2: 27,736 shares 27,736$1.17M<0.01%+4,394Timeline
DGOCFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,529 shares; 2026Q2: 35,946 shares 35,946$1.17M<0.01%-1,583Timeline
ZAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,747 shares; 2024Q4: 21,965 shares; 2025Q1: 78,356 shares; 2025Q2: 12,345 shares; 2025Q3: 8,662 shares; 2025Q4: not reported; 2026Q1: 38,094 shares; 2026Q2: 42,397 shares 42,397$1.17M<0.01%+4,303Timeline
JPREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,210 shares; 2024Q4: 22,740 shares; 2025Q1: not reported; 2025Q2: 17,074 shares; 2025Q3: not reported; 2025Q4: 7,496 shares; 2026Q1: 41,496 shares; 2026Q2: 22,345 shares 22,345$1.17M<0.01%-19,151Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,567 shares; 2024Q4: 78,108 shares; 2025Q1: 54,279 shares; 2025Q2: 139,782 shares; 2025Q3: 6,939 shares; 2025Q4: 42,897 shares; 2026Q1: 383,811 shares; 2026Q2: 18,231 shares 18,231$1.17M<0.01%-365,580Timeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,761 shares; 2024Q4: 873,097 shares; 2025Q1: 949,768 shares; 2025Q2: 63,796 shares; 2025Q3: 43,548 shares; 2025Q4: 30,967 shares; 2026Q1: 149,336 shares; 2026Q2: 86,982 shares 86,982$1.17M<0.01%-62,354Timeline
DWMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,090 shares; 2024Q4: 67,796 shares; 2025Q1: 67,685 shares; 2025Q2: 51,787 shares; 2025Q3: 33,605 shares; 2025Q4: 35,669 shares; 2026Q1: 36,034 shares; 2026Q2: 34,272 shares 34,272$1.16M<0.01%-1,762Timeline
NOVMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,698 shares; 2025Q2: not reported; 2025Q3: 32,223 shares; 2025Q4: 22,925 shares; 2026Q1: 15,351 shares; 2026Q2: 34,491 shares 34,491$1.16M<0.01%+19,140Timeline
CXSEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,833 shares; 2024Q4: 135,064 shares; 2025Q1: 7,696 shares; 2025Q2: 25,114 shares; 2025Q3: 48,228 shares; 2025Q4: 49,567 shares; 2026Q1: 81,940 shares; 2026Q2: 29,913 shares 29,913$1.16M<0.01%-52,027Timeline
DALIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,686 shares; 2024Q4: 46,246 shares; 2025Q1: 42,955 shares; 2025Q2: 33,366 shares; 2025Q3: 24,516 shares; 2025Q4: 33,476 shares; 2026Q1: not reported; 2026Q2: 39,071 shares 39,071$1.16M<0.01%newTimeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,615 shares; 2024Q4: 3,581 shares; 2025Q1: 16,878 shares; 2025Q2: 5,516 shares; 2025Q3: 1,539 shares; 2025Q4: 779 shares; 2026Q1: 684 shares; 2026Q2: 2,195 shares 2,195$1.16M<0.01%+1,511Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,808 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,618 shares; 2025Q3: 40,244 shares; 2025Q4: 25,194 shares; 2026Q1: not reported; 2026Q2: 185,491 shares 185,491$1.16M<0.01%newTimeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,191 shares; 2024Q4: 7,952 shares; 2025Q1: 10,702 shares; 2025Q2: 18,125 shares; 2025Q3: 2,768 shares; 2025Q4: 6,540 shares; 2026Q1: 1,917 shares; 2026Q2: 4,363 shares 4,363$1.16M<0.01%+2,446Timeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,106 shares; 2024Q4: 382,156 shares; 2025Q1: 1,101,744 shares; 2025Q2: 1,102,059 shares; 2025Q3: 3,877,038 shares; 2025Q4: 5,143,556 shares; 2026Q1: 980,576 shares; 2026Q2: 1,219,106 shares 1,219,106$1.16M<0.01%+238,530Timeline
QDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,595 shares; 2025Q3: 35,712 shares; 2025Q4: not reported; 2026Q1: 30,777 shares; 2026Q2: 32,508 shares 32,508$1.16M<0.01%+1,731Timeline
CFOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,997 shares; 2025Q1: 21,009 shares; 2025Q2: 7,310 shares; 2025Q3: 3,368 shares; 2025Q4: 28,936 shares; 2026Q1: 56,247 shares; 2026Q2: 14,450 shares 14,450$1.16M<0.01%-41,797Timeline
AVSUAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,823 shares; 2024Q4: 13,598 shares; 2025Q1: not reported; 2025Q2: 27,686 shares; 2025Q3: 19,260 shares; 2025Q4: 20,680 shares; 2026Q1: 44,764 shares; 2026Q2: 13,069 shares 13,069$1.16M<0.01%-31,695Timeline
SUPLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,537 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,296 shares 25,296$1.16M<0.01%newTimeline
QTAPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,672 shares; 2024Q4: 40,671 shares; 2025Q1: 55,822 shares; 2025Q2: 5,602 shares; 2025Q3: 28,934 shares; 2025Q4: 37,387 shares; 2026Q1: 11,415 shares; 2026Q2: 22,573 shares 22,573$1.16M<0.01%+11,158Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,548 shares; 2024Q4: 37,951 shares; 2025Q1: 41,484 shares; 2025Q2: 39,641 shares; 2025Q3: 37,562 shares; 2025Q4: 23,619 shares; 2026Q1: not reported; 2026Q2: 66,187 shares 66,187$1.16M<0.01%newTimeline
DDFSINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,681 shares; 2025Q4: 110,736 shares; 2026Q1: 105,642 shares; 2026Q2: 52,610 shares 52,610$1.16M<0.01%-53,032Timeline
REVSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,578 shares; 2026Q1: not reported; 2026Q2: 36,736 shares 36,736$1.15M<0.01%newTimeline
QGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,802 shares; 2024Q4: not reported; 2025Q1: 24,508 shares; 2025Q2: 9,974 shares; 2025Q3: 10,698 shares; 2025Q4: 21,911 shares; 2026Q1: 40,747 shares; 2026Q2: 17,479 shares 17,479$1.15M<0.01%-23,268Timeline
RFILRF INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,286 shares; 2025Q3: 26,627 shares; 2025Q4: 16,432 shares; 2026Q1: 18,111 shares; 2026Q2: 54,382 shares 54,382$1.15M<0.01%+36,271Timeline
BCDABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,028 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,696 shares 33,696$1.15M<0.01%newTimeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,389 shares; 2024Q4: 21,077 shares; 2025Q1: 30,148 shares; 2025Q2: 33,896 shares; 2025Q3: 3,731 shares; 2025Q4: 5,425 shares; 2026Q1: 16,112 shares; 2026Q2: 5,712 shares 5,712$1.15M<0.01%-10,400Timeline
UNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,232 shares; 2025Q1: 6,945 shares; 2025Q2: 23,348 shares; 2025Q3: 40,666 shares; 2025Q4: 14,491 shares; 2026Q1: 32,077 shares; 2026Q2: 28,595 shares 28,595$1.15M<0.01%-3,482Timeline
MCGAYORKVILLE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 98,436 shares; 2026Q1: 107,151 shares; 2026Q2: 112,455 shares 112,455$1.15M<0.01%+5,304Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,695 shares; 2024Q4: 33,329 shares; 2025Q1: 60,785 shares; 2025Q2: 62,731 shares; 2025Q3: 24,125 shares; 2025Q4: 25,487 shares; 2026Q1: 37,353 shares; 2026Q2: 24,570 shares 24,570$1.15M<0.01%-12,783Timeline
ETHDPROSHARES 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: 43,461 shares; 2026Q1: 26,067 shares; 2026Q2: 12,349 shares 12,349$1.15M<0.01%-13,718Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,430 shares; 2024Q4: 41,360 shares; 2025Q1: 11,696 shares; 2025Q2: 21,685 shares; 2025Q3: 27,962 shares; 2025Q4: 1,176,575 shares; 2026Q1: 45,471 shares; 2026Q2: 7,538 shares 7,538$1.15M<0.01%-37,933Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,132 shares; 2024Q4: 16,336 shares; 2025Q1: 24,224 shares; 2025Q2: 6,165 shares; 2025Q3: 9,024 shares; 2025Q4: not reported; 2026Q1: 8,813 shares; 2026Q2: 15,005 shares 15,005$1.15M<0.01%+6,192Timeline
MMEDMINIMED GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,554 shares; 2026Q2: 76,710 shares 76,710$1.15M<0.01%+52,156Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,924 shares; 2024Q4: not reported; 2025Q1: 49,313 shares; 2025Q2: 27,849 shares; 2025Q3: 95,824 shares; 2025Q4: 38,349 shares; 2026Q1: 89,223 shares; 2026Q2: 16,785 shares 16,785$1.15M<0.01%-72,438Timeline
EUHYISHARES 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: 21,246 shares 21,246$1.14M<0.01%newTimeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,224 shares; 2024Q4: 20,084 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,985 shares; 2026Q1: 68,615 shares; 2026Q2: 508,270 shares 508,270$1.14M<0.01%+439,655Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,470 shares; 2024Q4: 28,855 shares; 2025Q1: 71,542 shares; 2025Q2: 81,706 shares; 2025Q3: not reported; 2025Q4: 3,219 shares; 2026Q1: 20,255 shares; 2026Q2: 11,778 shares 11,778$1.14M<0.01%-8,477Timeline
WTPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,949 shares; 2024Q4: 6,386 shares; 2025Q1: 24,971 shares; 2025Q2: 30,060 shares; 2025Q3: 62,271 shares; 2025Q4: 8,737 shares; 2026Q1: not reported; 2026Q2: 34,752 shares 34,752$1.14M<0.01%newTimeline
PDXPIMCO DYNAMIC INCOME STRATEGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,221 shares; 2025Q4: 11,260 shares; 2026Q1: not reported; 2026Q2: 54,663 shares 54,663$1.14M<0.01%newTimeline
VLUSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,288 shares; 2025Q2: 5,746 shares; 2025Q3: 6,026 shares; 2025Q4: not reported; 2026Q1: 1,751 shares; 2026Q2: 4,776 shares 4,776$1.14M<0.01%+3,025Timeline
FLJJAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,226 shares; 2024Q4: 21,226 shares; 2025Q1: 21,284 shares; 2025Q2: 32,819 shares; 2025Q3: 47,696 shares; 2025Q4: 49,474 shares; 2026Q1: 21,222 shares; 2026Q2: 33,593 shares 33,593$1.14M<0.01%+12,371Timeline
QLVFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,088 shares; 2025Q1: 15,171 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,466 shares; 2026Q1: 13,548 shares; 2026Q2: 15,055 shares 15,055$1.14M<0.01%+1,507Timeline
HOFTHOOKER FURNISHINGS CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,757 shares; 2025Q1: 20,013 shares; 2025Q2: 12,011 shares; 2025Q3: 12,115 shares; 2025Q4: not reported; 2026Q1: 50,822 shares; 2026Q2: 63,741 shares 63,741$1.14M<0.01%+12,919Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,357 shares; 2024Q4: 27,988 shares; 2025Q1: 84,342 shares; 2025Q2: 75,434 shares; 2025Q3: 10,367 shares; 2025Q4: 9,000 shares; 2026Q1: 46,450 shares; 2026Q2: 14,531 shares 14,531$1.13M<0.01%-31,919Timeline
FTAGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,098 shares; 2024Q4: 9,507 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,200 shares 39,200$1.13M<0.01%newTimeline
KBWPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,547 shares; 2024Q4: 6,900 shares; 2025Q1: 1,837 shares; 2025Q2: not reported; 2025Q3: 5,667 shares; 2025Q4: 6,232 shares; 2026Q1: 9,715 shares; 2026Q2: 8,938 shares 8,938$1.13M<0.01%-777Timeline
UAEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 207,115 shares; 2025Q1: 73,058 shares; 2025Q2: 13,358 shares; 2025Q3: not reported; 2025Q4: 20,122 shares; 2026Q1: 37,250 shares; 2026Q2: 59,596 shares 59,596$1.13M<0.01%+22,346Timeline
GOLYSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,017 shares 45,017$1.13M<0.01%newTimeline
AVSDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,799 shares; 2025Q1: not reported; 2025Q2: 26,932 shares; 2025Q3: 20,274 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 143,670 shares 143,670$1.13M<0.01%newTimeline
RHLDRESOLUTE HLDGS MGMT 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: 3,433 shares; 2026Q1: 3,720 shares; 2026Q2: 7,818 shares 7,818$1.13M<0.01%+4,098Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,507 shares; 2024Q4: 14,241 shares; 2025Q1: 47,035 shares; 2025Q2: 14,798 shares; 2025Q3: 87,216 shares; 2025Q4: 4,321 shares; 2026Q1: 26,829 shares; 2026Q2: 2,983 shares 2,983$1.13M<0.01%-23,846Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,363 shares; 2024Q4: 127,866 shares; 2025Q1: 81,473 shares; 2025Q2: 37,092 shares; 2025Q3: 54,582 shares; 2025Q4: 15,872 shares; 2026Q1: 17,567 shares; 2026Q2: 9,963 shares 9,963$1.13M<0.01%-7,604Timeline
ROUSLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,411 shares; 2024Q4: 40,598 shares; 2025Q1: 40,066 shares; 2025Q2: 20,586 shares; 2025Q3: 6,412 shares; 2025Q4: 40,617 shares; 2026Q1: 9,854 shares; 2026Q2: 16,733 shares 16,733$1.13M<0.01%+6,879Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,939 shares; 2024Q4: 32,187 shares; 2025Q1: 48,537 shares; 2025Q2: 109,173 shares; 2025Q3: 9,366 shares; 2025Q4: not reported; 2026Q1: 45,536 shares; 2026Q2: 14,295 shares 14,295$1.13M<0.01%-31,241Timeline
VFMVVANGUARD WELLINGTON 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: 8,082 shares 8,082$1.13M<0.01%newTimeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,276 shares; 2024Q4: not reported; 2025Q1: 21,866 shares; 2025Q2: 50,399 shares; 2025Q3: 90,706 shares; 2025Q4: 63,721 shares; 2026Q1: 169,115 shares; 2026Q2: 38,887 shares 38,887$1.13M<0.01%-130,228Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 511,131 shares; 2024Q4: 167,209 shares; 2025Q1: 212,904 shares; 2025Q2: 278,987 shares; 2025Q3: 168,847 shares; 2025Q4: 191,204 shares; 2026Q1: 274,317 shares; 2026Q2: 177,419 shares 177,419$1.12M<0.01%-96,898Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,280 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,957 shares; 2025Q4: 123,943 shares; 2026Q1: 241,186 shares; 2026Q2: 41,699 shares 41,699$1.12M<0.01%-199,487Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,056 shares; 2024Q4: 50,627 shares; 2025Q1: 129,735 shares; 2025Q2: 143,945 shares; 2025Q3: 45,324 shares; 2025Q4: 63,558 shares; 2026Q1: 46,709 shares; 2026Q2: 30,148 shares 30,148$1.12M<0.01%-16,561Timeline
SNDQINVESTMENT 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: 576,192 shares 576,192$1.12M<0.01%newTimeline
MOTIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,732 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,751 shares; 2026Q2: 33,777 shares 33,777$1.12M<0.01%+19,026Timeline
ECHXTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,992 shares; 2026Q2: 103,006 shares 103,006$1.12M<0.01%+91,014Timeline
BMNZTIDAL 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: 8,827 shares; 2026Q1: 36,390 shares; 2026Q2: 36,337 shares 36,337$1.12M<0.01%-53Timeline
LIBDSTONE 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: 5,878 shares; 2025Q4: 4,706 shares; 2026Q1: 4,210 shares; 2026Q2: 4,016 shares 4,016$1.12M<0.01%-194Timeline
YSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,688 shares; 2024Q4: 25,521 shares; 2025Q1: 11,394 shares; 2025Q2: 24,605 shares; 2025Q3: 16,153 shares; 2025Q4: not reported; 2026Q1: 7,877 shares; 2026Q2: 40,591 shares 40,591$1.12M<0.01%+32,714Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,862 shares; 2024Q4: 78,588 shares; 2025Q1: 297,629 shares; 2025Q2: 295,556 shares; 2025Q3: 239,636 shares; 2025Q4: 527,398 shares; 2026Q1: 1,293,525 shares; 2026Q2: 352,354 shares 352,354$1.12M<0.01%-941,171Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,014 shares; 2025Q4: not reported; 2026Q1: 4,483 shares; 2026Q2: 21,892 shares 21,892$1.12M<0.01%+17,409Timeline
PALPROFICIENT AUTO LOGISTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,556 shares; 2025Q2: 75,105 shares; 2025Q3: 38,257 shares; 2025Q4: 19,919 shares; 2026Q1: 48,739 shares; 2026Q2: 163,859 shares 163,859$1.12M<0.01%+115,120Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 62,201 shares; 2025Q1: 131,499 shares; 2025Q2: 324,207 shares; 2025Q3: 13,575 shares; 2025Q4: 11,871 shares; 2026Q1: 45,581 shares; 2026Q2: 46,476 shares 46,476$1.12M<0.01%+895Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,917 shares; 2024Q4: 2,559 shares; 2025Q1: not reported; 2025Q2: 42,835 shares; 2025Q3: 24,338 shares; 2025Q4: 22,028 shares; 2026Q1: not reported; 2026Q2: 4,601 shares 4,601$1.12M<0.01%newTimeline
IMFINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,127 shares; 2025Q2: 12,065 shares; 2025Q3: not reported; 2025Q4: 14,795 shares; 2026Q1: 16,493 shares; 2026Q2: 21,766 shares 21,766$1.12M<0.01%+5,273Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,947 shares; 2024Q4: 48,012 shares; 2025Q1: 130,142 shares; 2025Q2: 141,598 shares; 2025Q3: 11,017 shares; 2025Q4: not reported; 2026Q1: 38,065 shares; 2026Q2: 28,250 shares 28,250$1.12M<0.01%-9,815Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 365,574 shares; 2024Q4: 272,991 shares; 2025Q1: 190,593 shares; 2025Q2: 155,665 shares; 2025Q3: 56,806 shares; 2025Q4: 82,091 shares; 2026Q1: 77,620 shares; 2026Q2: 191,227 shares 191,227$1.11M<0.01%+113,607Timeline
STUBSTUBHUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,812 shares; 2026Q1: 412,960 shares; 2026Q2: 86,588 shares 86,588$1.11M<0.01%-326,372Timeline
QFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,096 shares; 2024Q4: 56,719 shares; 2025Q1: not reported; 2025Q2: 44,571 shares; 2025Q3: 25,536 shares; 2025Q4: not reported; 2026Q1: 194,434 shares; 2026Q2: 30,544 shares 30,544$1.11M<0.01%-163,890Timeline
DDFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,053 shares; 2026Q2: 55,783 shares 55,783$1.11M<0.01%+20,730Timeline
IETCISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,804 shares; 2024Q4: 19,894 shares; 2025Q1: 65,704 shares; 2025Q2: 21,932 shares; 2025Q3: 16,951 shares; 2025Q4: 10,618 shares; 2026Q1: 23,521 shares; 2026Q2: 10,368 shares 10,368$1.11M<0.01%-13,153Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,308 shares; 2024Q4: 207,045 shares; 2025Q1: 450,403 shares; 2025Q2: 506,941 shares; 2025Q3: 144,525 shares; 2025Q4: 88,551 shares; 2026Q1: 196,741 shares; 2026Q2: 104,086 shares 104,086$1.11M<0.01%-92,655Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,993 shares; 2024Q4: 37,669 shares; 2025Q1: 81,985 shares; 2025Q2: 93,793 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,803 shares; 2026Q2: 15,653 shares 15,653$1.11M<0.01%-10,150Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,705 shares; 2024Q4: 61,024 shares; 2025Q1: 172,542 shares; 2025Q2: 187,167 shares; 2025Q3: 4,676 shares; 2025Q4: 5,782 shares; 2026Q1: 76,057 shares; 2026Q2: 21,992 shares 21,992$1.11M<0.01%-54,065Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,347 shares; 2025Q1: 61,551 shares; 2025Q2: 44,331 shares; 2025Q3: 4,950 shares; 2025Q4: 25,074 shares; 2026Q1: 57,610 shares; 2026Q2: 14,879 shares 14,879$1.11M<0.01%-42,731Timeline
ERETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,410 shares; 2024Q4: 22,320 shares; 2025Q1: 17,716 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,422 shares 38,422$1.11M<0.01%newTimeline
MFSVMFS 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: 28,381 shares; 2026Q1: 22,264 shares; 2026Q2: 38,817 shares 38,817$1.11M<0.01%+16,553Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,915 shares; 2024Q4: 107,344 shares; 2025Q1: 637,782 shares; 2025Q2: 406,202 shares; 2025Q3: 81,471 shares; 2025Q4: 117,355 shares; 2026Q1: 286,071 shares; 2026Q2: 139,918 shares 139,918$1.11M<0.01%-146,153Timeline
AMUBUBS AG LONDON BRANCHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,782 shares; 2025Q1: 57,188 shares; 2025Q2: not reported; 2025Q3: 47,858 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,161 shares 51,161$1.11M<0.01%newTimeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,241 shares; 2024Q4: 32,740 shares; 2025Q1: 114,457 shares; 2025Q2: 104,391 shares; 2025Q3: 32,221 shares; 2025Q4: 44,749 shares; 2026Q1: 43,727 shares; 2026Q2: 14,410 shares 14,410$1.11M<0.01%-29,317Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,315 shares; 2024Q4: 161,687 shares; 2025Q1: 37,534 shares; 2025Q2: 32,392 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,637 shares; 2026Q2: 47,094 shares 47,094$1.1M<0.01%+30,457Timeline
FKWLFRANKLIN WIRELESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,147 shares; 2024Q4: 34,861 shares; 2025Q1: 37,551 shares; 2025Q2: 77,740 shares; 2025Q3: 77,385 shares; 2025Q4: 57,352 shares; 2026Q1: 17,268 shares; 2026Q2: 434,667 shares 434,667$1.1M<0.01%+417,399Timeline
EUDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,287 shares; 2024Q4: 26,936 shares; 2025Q1: 26,419 shares; 2025Q2: 8,861 shares; 2025Q3: 10,126 shares; 2025Q4: 14,891 shares; 2026Q1: 17,515 shares; 2026Q2: 20,924 shares 20,924$1.1M<0.01%+3,409Timeline
PSQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,882 shares; 2024Q4: 47,573 shares; 2025Q1: 111,541 shares; 2025Q2: 111,570 shares; 2025Q3: 10,044 shares; 2025Q4: 21,082 shares; 2026Q1: 114,314 shares; 2026Q2: 43,979 shares 43,979$1.1M<0.01%-70,335Timeline
CXDOCREXENDO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 90,726 shares; 2025Q1: 194,777 shares; 2025Q2: 45,565 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,554 shares; 2026Q2: 147,533 shares 147,533$1.1M<0.01%+112,979Timeline
OGCOCEANAGOLD 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: 43,802 shares 43,802$1.1M<0.01%newTimeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,659 shares; 2024Q4: 331,752 shares; 2025Q1: 199,144 shares; 2025Q2: 204,922 shares; 2025Q3: 19,119 shares; 2025Q4: 33,100 shares; 2026Q1: 151,743 shares; 2026Q2: 92,677 shares 92,677$1.1M<0.01%-59,066Timeline
VBCJVANGUARD WELLESLEY INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,452 shares; 2026Q2: 14,513 shares 14,513$1.1M<0.01%-25,939Timeline
STXGEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,818 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,749 shares; 2025Q4: 5,284 shares; 2026Q1: 15,792 shares; 2026Q2: 19,859 shares 19,859$1.1M<0.01%+4,067Timeline
JSCPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,205 shares; 2024Q4: not reported; 2025Q1: 12,976 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,852 shares; 2026Q2: 23,266 shares 23,266$1.1M<0.01%-5,586Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,140 shares; 2024Q4: 9,603 shares; 2025Q1: 33,525 shares; 2025Q2: 33,494 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,556 shares; 2026Q2: 7,481 shares 7,481$1.1M<0.01%-4,075Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,231 shares; 2024Q4: 342,421 shares; 2025Q1: 170,993 shares; 2025Q2: 154,613 shares; 2025Q3: 355,386 shares; 2025Q4: 99,204 shares; 2026Q1: 36,803 shares; 2026Q2: 281,813 shares 281,813$1.1M<0.01%+245,010Timeline
MEMEROUNDHILL 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: 68,866 shares; 2026Q1: 27,633 shares; 2026Q2: 113,800 shares 113,800$1.1M<0.01%+86,167Timeline
IAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,596 shares; 2025Q1: 46,868 shares; 2025Q2: 52,680 shares; 2025Q3: 34,777 shares; 2025Q4: 20,800 shares; 2026Q1: 13,804 shares; 2026Q2: 32,991 shares 32,991$1.1M<0.01%+19,187Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,912 shares; 2024Q4: 35,907 shares; 2025Q1: 97,269 shares; 2025Q2: 89,424 shares; 2025Q3: 43,246 shares; 2025Q4: 27,503 shares; 2026Q1: 63,545 shares; 2026Q2: 17,490 shares 17,490$1.1M<0.01%-46,055Timeline
BCFNBARON 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: 24,719 shares; 2026Q1: 22,844 shares; 2026Q2: 51,595 shares 51,595$1.1M<0.01%+28,751Timeline
SPINSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,971 shares; 2025Q1: 11,118 shares; 2025Q2: 15,628 shares; 2025Q3: 16,362 shares; 2025Q4: 12,399 shares; 2026Q1: 30,767 shares; 2026Q2: 34,013 shares 34,013$1.09M<0.01%+3,246Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,880 shares; 2024Q4: 96,399 shares; 2025Q1: 56,229 shares; 2025Q2: 61,084 shares; 2025Q3: 89,554 shares; 2025Q4: 82,755 shares; 2026Q1: 52,834 shares; 2026Q2: 26,018 shares 26,018$1.09M<0.01%-26,816Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,367 shares; 2025Q1: 11,837 shares; 2025Q2: 11,841 shares; 2025Q3: 6,804 shares; 2025Q4: 4,242 shares; 2026Q1: 19,130 shares; 2026Q2: 7,376 shares 7,376$1.09M<0.01%-11,754Timeline
MPTIM-TRON INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,205 shares; 2024Q4: 25,277 shares; 2025Q1: 24,498 shares; 2025Q2: 21,215 shares; 2025Q3: 9,191 shares; 2025Q4: not reported; 2026Q1: 11,906 shares; 2026Q2: 11,028 shares 11,028$1.09M<0.01%-878Timeline
WTLSWISDOMTREE 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: 33,284 shares; 2026Q2: 18,287 shares 18,287$1.09M<0.01%-14,997Timeline
UTESETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,706 shares; 2024Q4: 69,039 shares; 2025Q1: 35,369 shares; 2025Q2: 24,295 shares; 2025Q3: 61,185 shares; 2025Q4: 12,085 shares; 2026Q1: 20,558 shares; 2026Q2: 13,367 shares 13,367$1.09M<0.01%-7,191Timeline
QBTXINVESTMENT 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: 4,963 shares; 2025Q3: 3,118 shares; 2025Q4: 19,306 shares; 2026Q1: 14,208 shares; 2026Q2: 72,859 shares 72,859$1.09M<0.01%+58,651Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,311 shares; 2024Q4: 92,862 shares; 2025Q1: 194,484 shares; 2025Q2: 18,638 shares; 2025Q3: 46,618 shares; 2025Q4: 97,578 shares; 2026Q1: 27,447 shares; 2026Q2: 54,840 shares 54,840$1.09M<0.01%+27,393Timeline
BSMC2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,296 shares; 2024Q4: 40,427 shares; 2025Q1: not reported; 2025Q2: 24,397 shares; 2025Q3: 49,624 shares; 2025Q4: not reported; 2026Q1: 45,743 shares; 2026Q2: 27,987 shares 27,987$1.09M<0.01%-17,756Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,617 shares; 2024Q4: 69,823 shares; 2025Q1: 160,899 shares; 2025Q2: 120,654 shares; 2025Q3: 76,460 shares; 2025Q4: 22,359 shares; 2026Q1: 64,015 shares; 2026Q2: 15,751 shares 15,751$1.09M<0.01%-48,264Timeline
SPUCSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,961 shares; 2026Q2: 22,148 shares 22,148$1.09M<0.01%+5,187Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,451 shares; 2024Q4: 104,228 shares; 2025Q1: 345,641 shares; 2025Q2: 322,189 shares; 2025Q3: 81,222 shares; 2025Q4: 70,814 shares; 2026Q1: 85,205 shares; 2026Q2: 67,690 shares 67,690$1.09M<0.01%-17,515Timeline
JHSCJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,401 shares; 2024Q4: not reported; 2025Q1: 12,999 shares; 2025Q2: 8,236 shares; 2025Q3: 6,901 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,379 shares 22,379$1.09M<0.01%newTimeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,146 shares; 2024Q4: 10,252 shares; 2025Q1: 9,636 shares; 2025Q2: 16,062 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,169 shares; 2026Q2: 7,161 shares 7,161$1.09M<0.01%-2,008Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,821 shares; 2024Q4: 19,859 shares; 2025Q1: 40,832 shares; 2025Q2: 28,990 shares; 2025Q3: 37,791 shares; 2025Q4: 26,385 shares; 2026Q1: 18,804 shares; 2026Q2: 16,516 shares 16,516$1.09M<0.01%-2,288Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,833 shares; 2024Q4: 170,990 shares; 2025Q1: 106,190 shares; 2025Q2: 106,508 shares; 2025Q3: 23,915 shares; 2025Q4: 32,858 shares; 2026Q1: 56,983 shares; 2026Q2: 13,987 shares 13,987$1.09M<0.01%-42,996Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,199 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,894 shares; 2025Q3: 10,193 shares; 2025Q4: 35,188 shares; 2026Q1: 8,622 shares; 2026Q2: 34,170 shares 34,170$1.08M<0.01%+25,548Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 791,273 shares; 2024Q4: 259,302 shares; 2025Q1: 310,269 shares; 2025Q2: 243,211 shares; 2025Q3: 111,887 shares; 2025Q4: 70,155 shares; 2026Q1: 61,510 shares; 2026Q2: 124,085 shares 124,085$1.08M<0.01%+62,575Timeline
SMOTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,233 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,221 shares; 2025Q4: not reported; 2026Q1: 13,838 shares; 2026Q2: 27,893 shares 27,893$1.08M<0.01%+14,055Timeline
XXITWENTY ONE 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: 22,047 shares; 2026Q1: 212,062 shares; 2026Q2: 218,866 shares 218,866$1.08M<0.01%+6,804Timeline
EMBDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,253 shares; 2025Q3: 25,348 shares; 2025Q4: 28,789 shares; 2026Q1: 50,816 shares; 2026Q2: 45,232 shares 45,232$1.08M<0.01%-5,584Timeline
GEMIGEMINI SPACE STA 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: 392,681 shares; 2025Q4: 126,023 shares; 2026Q1: 310,640 shares; 2026Q2: 253,930 shares 253,930$1.08M<0.01%-56,710Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,939 shares; 2024Q4: 115,222 shares; 2025Q1: 402,361 shares; 2025Q2: 219,428 shares; 2025Q3: 64,192 shares; 2025Q4: 109,411 shares; 2026Q1: 241,970 shares; 2026Q2: 225,099 shares 225,099$1.08M<0.01%-16,871Timeline
XYZYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,831 shares 41,831$1.08M<0.01%newTimeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,811 shares; 2024Q4: 19,152 shares; 2025Q1: 49,909 shares; 2025Q2: 57,944 shares; 2025Q3: 20,158 shares; 2025Q4: not reported; 2026Q1: 20,493 shares; 2026Q2: 13,888 shares 13,888$1.08M<0.01%-6,605Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,514 shares; 2024Q4: 29,529 shares; 2025Q1: 20,514 shares; 2025Q2: 13,742 shares; 2025Q3: 42,238 shares; 2025Q4: 24,150 shares; 2026Q1: 13,775 shares; 2026Q2: 34,160 shares 34,160$1.08M<0.01%+20,385Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,123 shares; 2024Q4: not reported; 2025Q1: 47,714 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,016 shares; 2026Q2: 24,057 shares 24,057$1.08M<0.01%-23,959Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,738 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,694 shares 49,694$1.08M<0.01%newTimeline
MEMMATTHEWS ASIA FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,097 shares; 2024Q4: 72,579 shares; 2025Q1: 461,966 shares; 2025Q2: 10,718 shares; 2025Q3: 16,218 shares; 2025Q4: 8,196 shares; 2026Q1: 10,297 shares; 2026Q2: 23,749 shares 23,749$1.07M<0.01%+13,452Timeline
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 96,498 shares; 2025Q3: not reported; 2025Q4: 75,979 shares; 2026Q1: 16,209 shares; 2026Q2: 33,442 shares 33,442$1.07M<0.01%+17,233Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,076 shares; 2024Q4: 12,442 shares; 2025Q1: 28,400 shares; 2025Q2: 12,661 shares; 2025Q3: 138,649 shares; 2025Q4: 27,110 shares; 2026Q1: 176,344 shares; 2026Q2: 67,936 shares 67,936$1.07M<0.01%-108,408Timeline
AUGWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,092 shares; 2024Q4: 6,885 shares; 2025Q1: not reported; 2025Q2: 14,745 shares; 2025Q3: 44,372 shares; 2025Q4: 17,377 shares; 2026Q1: 22,633 shares; 2026Q2: 31,547 shares 31,547$1.07M<0.01%+8,914Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,422 shares; 2024Q4: 14,025 shares; 2025Q1: 37,812 shares; 2025Q2: 43,171 shares; 2025Q3: 2,871 shares; 2025Q4: not reported; 2026Q1: 16,803 shares; 2026Q2: 6,913 shares 6,913$1.07M<0.01%-9,890Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,314 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,915 shares; 2025Q4: 25,412 shares; 2026Q1: 73,313 shares; 2026Q2: 27,487 shares 27,487$1.07M<0.01%-45,826Timeline
AGIXKRANESHARES 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: 484,357 shares; 2025Q4: 275,675 shares; 2026Q1: not reported; 2026Q2: 22,835 shares 22,835$1.07M<0.01%newTimeline
DMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,447 shares; 2024Q4: 45,672 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,824 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,933 shares 23,933$1.07M<0.01%newTimeline
ARLUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,400 shares; 2025Q4: 11,562 shares; 2026Q1: 61,855 shares; 2026Q2: 33,524 shares 33,524$1.07M<0.01%-28,331Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,558 shares; 2024Q4: 14,807 shares; 2025Q1: 11,184 shares; 2025Q2: 49,146 shares; 2025Q3: 5,191 shares; 2025Q4: 23,885 shares; 2026Q1: not reported; 2026Q2: 20,519 shares 20,519$1.07M<0.01%newTimeline
GSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,643 shares; 2024Q4: 22,857 shares; 2025Q1: 18,319 shares; 2025Q2: 12,453 shares; 2025Q3: 7,651 shares; 2025Q4: not reported; 2026Q1: 20,257 shares; 2026Q2: 26,106 shares 26,106$1.07M<0.01%+5,849Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,928 shares; 2024Q4: 229,775 shares; 2025Q1: 154,340 shares; 2025Q2: 222,788 shares; 2025Q3: 41,147 shares; 2025Q4: 217,347 shares; 2026Q1: 91,537 shares; 2026Q2: 196,930 shares 196,930$1.07M<0.01%+105,393Timeline
BEXINVESTMENT 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: 17,834 shares 17,834$1.07M<0.01%newTimeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,338 shares; 2024Q4: 41,274 shares; 2025Q1: 49,106 shares; 2025Q2: 31,373 shares; 2025Q3: 26,181 shares; 2025Q4: 20,958 shares; 2026Q1: 21,507 shares; 2026Q2: 6,633 shares 6,633$1.07M<0.01%-14,874Timeline
RELLRICHARDSON ELECTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,487 shares; 2024Q4: 11,693 shares; 2025Q1: 17,510 shares; 2025Q2: 37,382 shares; 2025Q3: 48,740 shares; 2025Q4: 33,306 shares; 2026Q1: 25,371 shares; 2026Q2: 55,950 shares 55,950$1.06M<0.01%+30,579Timeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,686 shares; 2024Q4: 79,687 shares; 2025Q1: 215,599 shares; 2025Q2: 78,746 shares; 2025Q3: not reported; 2025Q4: 68,393 shares; 2026Q1: 54,976 shares; 2026Q2: 131,111 shares 131,111$1.06M<0.01%+76,135Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,055 shares; 2024Q4: 22,425 shares; 2025Q1: 38,516 shares; 2025Q2: 38,475 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,625 shares; 2026Q2: 23,244 shares 23,244$1.06M<0.01%+13,619Timeline
DDTDINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,635 shares; 2026Q1: 13,934 shares; 2026Q2: 52,257 shares 52,257$1.06M<0.01%+38,323Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,754 shares; 2024Q4: 27,347 shares; 2025Q1: 38,031 shares; 2025Q2: 21,659 shares; 2025Q3: 10,920 shares; 2025Q4: 6,394 shares; 2026Q1: 7,647 shares; 2026Q2: 3,352 shares 3,352$1.06M<0.01%-4,295Timeline
FSZFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,055 shares; 2024Q4: 24,890 shares; 2025Q1: 27,960 shares; 2025Q2: 10,070 shares; 2025Q3: 36,235 shares; 2025Q4: 8,133 shares; 2026Q1: 12,760 shares; 2026Q2: 12,947 shares 12,947$1.06M<0.01%+187Timeline
CRWLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,465 shares; 2025Q1: 55,696 shares; 2025Q2: 29,452 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 78,413 shares; 2026Q2: 16,638 shares 16,638$1.06M<0.01%-61,775Timeline
BEGTHEMES 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: 12,697 shares 12,697$1.06M<0.01%newTimeline
VFFVILLAGE FARMS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,173 shares; 2024Q4: 126,624 shares; 2025Q1: 15,660 shares; 2025Q2: 204,044 shares; 2025Q3: 345,967 shares; 2025Q4: 384,505 shares; 2026Q1: 368,540 shares; 2026Q2: 530,522 shares 530,522$1.06M<0.01%+161,982Timeline
SOLZVOLATILITY SHS 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: 628,096 shares; 2025Q4: 261,978 shares; 2026Q1: 30,280 shares; 2026Q2: 143,759 shares 143,759$1.06M<0.01%+113,479Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,280 shares; 2024Q4: 280,732 shares; 2025Q1: 261,772 shares; 2025Q2: 166,932 shares; 2025Q3: 49,931 shares; 2025Q4: not reported; 2026Q1: 172,615 shares; 2026Q2: 82,152 shares 82,152$1.06M<0.01%-90,463Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,843 shares; 2025Q1: 44,839 shares; 2025Q2: 24,158 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 107,417 shares 107,417$1.06M<0.01%newTimeline
TENMISHARES 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: 23,657 shares; 2026Q1: 32,522 shares; 2026Q2: 39,196 shares 39,196$1.06M<0.01%+6,674Timeline
CLOBVANECK 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: 75,688 shares; 2026Q2: 20,910 shares 20,910$1.06M<0.01%-54,778Timeline
RFVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,849 shares; 2024Q4: 5,691 shares; 2025Q1: 9,973 shares; 2025Q2: 7,218 shares; 2025Q3: 1,980 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,381 shares 7,381$1.05M<0.01%newTimeline
LFVNLIFEVANTAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,103 shares; 2024Q4: 128,082 shares; 2025Q1: 308,050 shares; 2025Q2: 70,977 shares; 2025Q3: not reported; 2025Q4: 25,877 shares; 2026Q1: not reported; 2026Q2: 169,046 shares 169,046$1.05M<0.01%newTimeline
ARKIARK 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: 47,611 shares 47,611$1.05M<0.01%newTimeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,442 shares; 2024Q4: 75,613 shares; 2025Q1: 219,539 shares; 2025Q2: 258,296 shares; 2025Q3: 222,513 shares; 2025Q4: 55,546 shares; 2026Q1: 68,837 shares; 2026Q2: 62,200 shares 62,200$1.05M<0.01%-6,637Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,802 shares; 2024Q4: 16,964 shares; 2025Q1: 46,963 shares; 2025Q2: 31,082 shares; 2025Q3: 4,446 shares; 2025Q4: 5,564 shares; 2026Q1: 9,803 shares; 2026Q2: 9,937 shares 9,937$1.05M<0.01%+134Timeline
MYCMSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,628 shares 42,628$1.05M<0.01%newTimeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 69,569 shares; 2025Q1: 124,037 shares; 2025Q2: 27,095 shares; 2025Q3: 187,779 shares; 2025Q4: 21,814 shares; 2026Q1: 14,488 shares; 2026Q2: 39,311 shares 39,311$1.05M<0.01%+24,823Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 388,800 shares; 2024Q4: 571,352 shares; 2025Q1: 1,350,947 shares; 2025Q2: 418,085 shares; 2025Q3: 1,551,020 shares; 2025Q4: 768,683 shares; 2026Q1: 233,979 shares; 2026Q2: 161,664 shares 161,664$1.05M<0.01%-72,315Timeline
LGHNORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,302 shares; 2025Q2: not reported; 2025Q3: 5,311 shares; 2025Q4: not reported; 2026Q1: 26,530 shares; 2026Q2: 16,467 shares 16,467$1.05M<0.01%-10,063Timeline
DRIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,891 shares; 2024Q4: 232,382 shares; 2025Q1: 41,190 shares; 2025Q2: 35,560 shares; 2025Q3: 18,326 shares; 2025Q4: 70,512 shares; 2026Q1: 59,203 shares; 2026Q2: 27,220 shares 27,220$1.05M<0.01%-31,983Timeline
BFIXBUILD FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,203 shares; 2024Q4: 23,003 shares; 2025Q1: 21,696 shares; 2025Q2: 48,834 shares; 2025Q3: 48,328 shares; 2025Q4: 45,533 shares; 2026Q1: 43,192 shares; 2026Q2: 41,851 shares 41,851$1.05M<0.01%-1,341Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,465 shares; 2024Q4: 26,110 shares; 2025Q1: 70,772 shares; 2025Q2: 79,752 shares; 2025Q3: not reported; 2025Q4: 6,812 shares; 2026Q1: 24,992 shares; 2026Q2: 15,739 shares 15,739$1.05M<0.01%-9,253Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,869 shares; 2024Q4: 79,514 shares; 2025Q1: 154,354 shares; 2025Q2: 186,015 shares; 2025Q3: 117,770 shares; 2025Q4: 98,215 shares; 2026Q1: 108,724 shares; 2026Q2: 47,127 shares 47,127$1.05M<0.01%-61,597Timeline
BETZLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,957 shares; 2025Q1: not reported; 2025Q2: 15,991 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 55,962 shares 55,962$1.05M<0.01%newTimeline
BRIEMFS 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: 76,776 shares; 2026Q1: 69,323 shares; 2026Q2: 34,467 shares 34,467$1.05M<0.01%-34,856Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 916,114 shares; 2024Q4: 1,075,529 shares; 2025Q1: 1,593,600 shares; 2025Q2: 2,102,357 shares; 2025Q3: 2,591,405 shares; 2025Q4: 146,917 shares; 2026Q1: 326,601 shares; 2026Q2: 127,904 shares 127,904$1.04M<0.01%-198,697Timeline
OCTMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,907 shares; 2025Q1: 34,032 shares; 2025Q2: 17,707 shares; 2025Q3: 16,647 shares; 2025Q4: 11,907 shares; 2026Q1: 18,501 shares; 2026Q2: 31,095 shares 31,095$1.04M<0.01%+12,594Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,701 shares; 2024Q4: 28,881 shares; 2025Q1: 86,291 shares; 2025Q2: 87,856 shares; 2025Q3: not reported; 2025Q4: 11,257 shares; 2026Q1: 38,590 shares; 2026Q2: 39,293 shares 39,293$1.04M<0.01%+703Timeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,095 shares; 2024Q4: 43,980 shares; 2025Q1: 105,687 shares; 2025Q2: 145,769 shares; 2025Q3: 201,109 shares; 2025Q4: 10,343 shares; 2026Q1: 571,257 shares; 2026Q2: 215,113 shares 215,113$1.04M<0.01%-356,144Timeline
LAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,859 shares; 2024Q4: 9,959 shares; 2025Q1: 9,959 shares; 2025Q2: 11,380 shares; 2025Q3: not reported; 2025Q4: 8,066 shares; 2026Q1: not reported; 2026Q2: 41,217 shares 41,217$1.04M<0.01%newTimeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,805 shares; 2024Q4: 14,570 shares; 2025Q1: 44,203 shares; 2025Q2: 30,758 shares; 2025Q3: 153,387 shares; 2025Q4: 311,383 shares; 2026Q1: 28,949 shares; 2026Q2: 19,520 shares 19,520$1.04M<0.01%-9,429Timeline
MSFDDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,575 shares; 2024Q4: 70,386 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,545 shares; 2025Q4: 50,945 shares; 2026Q1: 142,420 shares; 2026Q2: 73,214 shares 73,214$1.04M<0.01%-69,206Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,883 shares; 2024Q4: 26,340 shares; 2025Q1: 122,429 shares; 2025Q2: 122,198 shares; 2025Q3: 31,060 shares; 2025Q4: 12,316 shares; 2026Q1: 54,014 shares; 2026Q2: 7,284 shares 7,284$1.04M<0.01%-46,730Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,826 shares; 2024Q4: 2,867 shares; 2025Q1: not reported; 2025Q2: 3,559 shares; 2025Q3: 3,088 shares; 2025Q4: 11,081 shares; 2026Q1: 2,865 shares; 2026Q2: 11,343 shares 11,343$1.04M<0.01%+8,478Timeline
BBPETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,904 shares; 2024Q4: 4,902 shares; 2025Q1: not reported; 2025Q2: 28,503 shares; 2025Q3: 28,960 shares; 2025Q4: 6,035 shares; 2026Q1: 33,852 shares; 2026Q2: 10,777 shares 10,777$1.04M<0.01%-23,075Timeline
MFSIMFS 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: not reported; 2026Q1: 189,151 shares; 2026Q2: 31,900 shares 31,900$1.04M<0.01%-157,251Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,199 shares; 2024Q4: 14,034 shares; 2025Q1: 37,683 shares; 2025Q2: not reported; 2025Q3: 25,859 shares; 2025Q4: 15,985 shares; 2026Q1: 6,870 shares; 2026Q2: 8,825 shares 8,825$1.04M<0.01%+1,955Timeline
JVALJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,229 shares; 2024Q4: not reported; 2025Q1: 19,485 shares; 2025Q2: 8,064 shares; 2025Q3: 80,866 shares; 2025Q4: 40,283 shares; 2026Q1: 21,563 shares; 2026Q2: 17,655 shares 17,655$1.04M<0.01%-3,908Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,207 shares; 2024Q4: 17,027 shares; 2025Q1: 34,488 shares; 2025Q2: 30,227 shares; 2025Q3: 7,229 shares; 2025Q4: 6,409 shares; 2026Q1: 9,050 shares; 2026Q2: 26,989 shares 26,989$1.03M<0.01%+17,939Timeline
XIJNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,038 shares; 2025Q3: 21,962 shares; 2025Q4: 12,935 shares; 2026Q1: 9,734 shares; 2026Q2: 33,728 shares 33,728$1.03M<0.01%+23,994Timeline
BRFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,769 shares; 2024Q4: not reported; 2025Q1: 71,391 shares; 2025Q2: not reported; 2025Q3: 15,839 shares; 2025Q4: 10,980 shares; 2026Q1: 19,861 shares; 2026Q2: 62,833 shares 62,833$1.03M<0.01%+42,972Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,658 shares; 2024Q4: 10,712 shares; 2025Q1: 9,789 shares; 2025Q2: 2,791 shares; 2025Q3: 13,225 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,256 shares 12,256$1.03M<0.01%newTimeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,830 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,117 shares; 2025Q3: 15,446 shares; 2025Q4: 15,789 shares; 2026Q1: 37,865 shares; 2026Q2: 39,441 shares 39,441$1.03M<0.01%+1,576Timeline
IBLCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,908 shares; 2025Q3: 22,429 shares; 2025Q4: 21,432 shares; 2026Q1: 21,432 shares; 2026Q2: 21,432 shares 21,432$1.03M<0.01%0Timeline
MDVMODIV INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,537 shares; 2024Q4: 96,344 shares; 2025Q1: 69,401 shares; 2025Q2: 11,589 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,643 shares; 2026Q2: 59,233 shares 59,233$1.03M<0.01%+47,590Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,442 shares; 2024Q4: 44,320 shares; 2025Q1: 38,409 shares; 2025Q2: 21,341 shares; 2025Q3: 68,876 shares; 2025Q4: 30,236 shares; 2026Q1: 34,014 shares; 2026Q2: 36,685 shares 36,685$1.03M<0.01%+2,671Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,896 shares; 2024Q4: 20,455 shares; 2025Q1: 31,489 shares; 2025Q2: 56,018 shares; 2025Q3: 24,469 shares; 2025Q4: 16,904 shares; 2026Q1: 7,288 shares; 2026Q2: 6,175 shares 6,175$1.03M<0.01%-1,113Timeline
GGOVBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,323 shares; 2025Q3: 18,878 shares; 2025Q4: 17,173 shares; 2026Q1: 19,751 shares; 2026Q2: 20,435 shares 20,435$1.03M<0.01%+684Timeline
TJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,411 shares 44,411$1.03M<0.01%newTimeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,274 shares; 2024Q4: 58,520 shares; 2025Q1: 131,217 shares; 2025Q2: 137,340 shares; 2025Q3: 27,740 shares; 2025Q4: 42,651 shares; 2026Q1: 59,127 shares; 2026Q2: 18,070 shares 18,070$1.03M<0.01%-41,057Timeline
MBOTMICROBOT MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,728 shares; 2025Q1: 104,180 shares; 2025Q2: 31,839 shares; 2025Q3: 1,250,025 shares; 2025Q4: 1,245,123 shares; 2026Q1: 924,307 shares; 2026Q2: 525,827 shares 525,827$1.03M<0.01%-398,480Timeline
OPPJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,983 shares; 2024Q4: 18,565 shares; 2025Q1: not reported; 2025Q2: 43,455 shares; 2025Q3: 46,133 shares; 2025Q4: 16,417 shares; 2026Q1: 69,152 shares; 2026Q2: 17,768 shares 17,768$1.02M<0.01%-51,384Timeline
MMAXISHARES 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: 74,619 shares; 2025Q4: 23,494 shares; 2026Q1: 20,158 shares; 2026Q2: 37,805 shares 37,805$1.02M<0.01%+17,647Timeline
KLARKLARNA GROUP 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: 222,770 shares; 2025Q4: 10,089 shares; 2026Q1: 1,213,544 shares; 2026Q2: 50,469 shares 50,469$1.02M<0.01%-1,163,075Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,948 shares; 2024Q4: 547,605 shares; 2025Q1: 1,309,689 shares; 2025Q2: 1,227,477 shares; 2025Q3: 2,042,647 shares; 2025Q4: 2,206,913 shares; 2026Q1: 2,035,033 shares; 2026Q2: 1,823,801 shares 1,823,801$1.02M<0.01%-211,232Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,431 shares; 2024Q4: 83,439 shares; 2025Q1: 99,199 shares; 2025Q2: 246,146 shares; 2025Q3: 227,508 shares; 2025Q4: 153,275 shares; 2026Q1: 182,364 shares; 2026Q2: 35,348 shares 35,348$1.02M<0.01%-147,016Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,579 shares; 2024Q4: 98,692 shares; 2025Q1: 298,950 shares; 2025Q2: 293,597 shares; 2025Q3: 89,982 shares; 2025Q4: 72,803 shares; 2026Q1: 137,784 shares; 2026Q2: 39,146 shares 39,146$1.02M<0.01%-98,638Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,783 shares; 2024Q4: 31,266 shares; 2025Q1: 70,709 shares; 2025Q2: 54,598 shares; 2025Q3: not reported; 2025Q4: 8,133 shares; 2026Q1: 14,601 shares; 2026Q2: 50,565 shares 50,565$1.02M<0.01%+35,964Timeline
USDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,208 shares; 2024Q4: 10,970 shares; 2025Q1: 38,283 shares; 2025Q2: 9,885 shares; 2025Q3: 11,601 shares; 2025Q4: 21,497 shares; 2026Q1: 13,625 shares; 2026Q2: 9,773 shares 9,773$1.02M<0.01%-3,852Timeline
NMMNAVIOS MARITIME PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,471 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 159,842 shares; 2025Q3: 215,332 shares; 2025Q4: 164,548 shares; 2026Q1: 51,554 shares; 2026Q2: 14,538 shares 14,538$1.02M<0.01%-37,016Timeline
FPXIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,009 shares; 2024Q4: 41,608 shares; 2025Q1: 36,487 shares; 2025Q2: 62,760 shares; 2025Q3: 77,996 shares; 2025Q4: 93,677 shares; 2026Q1: 20,413 shares; 2026Q2: 12,159 shares 12,159$1.02M<0.01%-8,254Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,131 shares; 2024Q4: 169,681 shares; 2025Q1: 44,147 shares; 2025Q2: 10,805 shares; 2025Q3: 35,678 shares; 2025Q4: 3,999 shares; 2026Q1: 76,305 shares; 2026Q2: 9,956 shares 9,956$1.02M<0.01%-66,349Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,213 shares; 2024Q4: 25,713 shares; 2025Q1: 6,242 shares; 2025Q2: 10,157 shares; 2025Q3: 15,914 shares; 2025Q4: not reported; 2026Q1: 3,500 shares; 2026Q2: 6,958 shares 6,958$1.02M<0.01%+3,458Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,000 shares; 2024Q4: not reported; 2025Q1: 3,999 shares; 2025Q2: 4,917 shares; 2025Q3: 5,000 shares; 2025Q4: not reported; 2026Q1: 4,823 shares; 2026Q2: 4,445 shares 4,445$1.02M<0.01%-378Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,632 shares; 2024Q4: 45,504 shares; 2025Q1: 19,256 shares; 2025Q2: 35,273 shares; 2025Q3: not reported; 2025Q4: 844 shares; 2026Q1: 8,774 shares; 2026Q2: 2,941 shares 2,941$1.02M<0.01%-5,833Timeline
AFRIFORAFRIC GLOBAL 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: 25,997 shares; 2026Q1: 15,720 shares; 2026Q2: 100,729 shares 100,729$1.02M<0.01%+85,009Timeline
BTGOBITGO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,379 shares; 2026Q2: 195,797 shares 195,797$1.01M<0.01%+134,418Timeline
NOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,753 shares; 2024Q4: 29,078 shares; 2025Q1: 4,548 shares; 2025Q2: 33,728 shares; 2025Q3: 5,156 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,219 shares 16,219$1.01M<0.01%newTimeline
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 508,193 shares; 2024Q4: 304,803 shares; 2025Q1: 932,707 shares; 2025Q2: 421,512 shares; 2025Q3: 1,419,770 shares; 2025Q4: 1,198,671 shares; 2026Q1: 943,932 shares; 2026Q2: 810,287 shares 810,287$1.01M<0.01%-133,645Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,772 shares; 2024Q4: 3,520 shares; 2025Q1: 4,859 shares; 2025Q2: not reported; 2025Q3: 35,179 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,311 shares 6,311$1.01M<0.01%newTimeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,811 shares; 2024Q4: 63,144 shares; 2025Q1: 77,323 shares; 2025Q2: 49,322 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,053 shares; 2026Q2: 29,085 shares 29,085$1.01M<0.01%-13,968Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,226 shares; 2024Q4: 210,629 shares; 2025Q1: 306,792 shares; 2025Q2: 152,260 shares; 2025Q3: not reported; 2025Q4: 35,220 shares; 2026Q1: 72,168 shares; 2026Q2: 129,750 shares 129,750$1.01M<0.01%+57,582Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 313,750 shares; 2024Q4: 213,131 shares; 2025Q1: 14,339 shares; 2025Q2: 51,467 shares; 2025Q3: 100,918 shares; 2025Q4: 114,594 shares; 2026Q1: 69,604 shares; 2026Q2: 14,968 shares 14,968$1.01M<0.01%-54,636Timeline
GLIBKLIBERTY CAP 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: 35,220 shares; 2025Q4: 9,234 shares; 2026Q1: 91,779 shares; 2026Q2: 46,861 shares 46,861$1.01M<0.01%-44,918Timeline
IUSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,620 shares; 2025Q1: 63,513 shares; 2025Q2: 16,777 shares; 2025Q3: not reported; 2025Q4: 17,035 shares; 2026Q1: 13,060 shares; 2026Q2: 15,401 shares 15,401$1.01M<0.01%+2,341Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,081 shares; 2024Q4: 15,468 shares; 2025Q1: 36,232 shares; 2025Q2: 36,617 shares; 2025Q3: 10,456 shares; 2025Q4: 3,378 shares; 2026Q1: 15,414 shares; 2026Q2: 6,798 shares 6,798$1.01M<0.01%-8,616Timeline
IREZINVESTMENT 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: 28,325 shares; 2026Q2: 124,292 shares 124,292$1.01M<0.01%+95,967Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,120 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,304 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 270,996 shares; 2026Q2: 21,449 shares 21,449$1.01M<0.01%-249,547Timeline
IFGLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,655 shares; 2024Q4: 90,070 shares; 2025Q1: 76,606 shares; 2025Q2: 141,809 shares; 2025Q3: 137,248 shares; 2025Q4: 32,779 shares; 2026Q1: 40,500 shares; 2026Q2: 45,047 shares 45,047$1M<0.01%+4,547Timeline
KCAIKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,738 shares; 2024Q4: 64,940 shares; 2025Q1: 65,459 shares; 2025Q2: 13,452 shares; 2025Q3: 21,476 shares; 2025Q4: 29,091 shares; 2026Q1: 31,070 shares; 2026Q2: 31,705 shares 31,705$1M<0.01%+635Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,356,201 shares; 2024Q4: 139,502 shares; 2025Q1: 841,241 shares; 2025Q2: 752,170 shares; 2025Q3: 1,196,044 shares; 2025Q4: 1,631,839 shares; 2026Q1: 1,634,741 shares; 2026Q2: 28,950 shares 28,950$1M<0.01%-1,605,791Timeline
ABTCAMERICAN BITCOIN 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: 158,272 shares; 2025Q4: 1,212,391 shares; 2026Q1: 772,725 shares; 2026Q2: 1,473,212 shares 1,473,212$1M<0.01%+700,487Timeline
AVMCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,898 shares; 2024Q4: not reported; 2025Q1: 5,486 shares; 2025Q2: 16,848 shares; 2025Q3: not reported; 2025Q4: 13,002 shares; 2026Q1: 10,205 shares; 2026Q2: 12,494 shares 12,494$1M<0.01%+2,289Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,244 shares; 2024Q4: 162,605 shares; 2025Q1: 154,981 shares; 2025Q2: 179,356 shares; 2025Q3: 37,590 shares; 2025Q4: 57,500 shares; 2026Q1: 72,135 shares; 2026Q2: 24,742 shares 24,742$1M<0.01%-47,393Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,605 shares; 2025Q1: 73,753 shares; 2025Q2: 72,565 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,151 shares; 2026Q2: 26,840 shares 26,840$1M<0.01%+5,689Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,887 shares; 2025Q1: not reported; 2025Q2: 28,082 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,791 shares 34,791$1M<0.01%newTimeline
FHDGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,211 shares; 2025Q2: 16,765 shares; 2025Q3: 28,925 shares; 2025Q4: 21,520 shares; 2026Q1: 32,474 shares; 2026Q2: 27,620 shares 27,620$1M<0.01%-4,854Timeline
BRTRBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 552,918 shares; 2026Q2: 19,885 shares 19,885$1M<0.01%-533,033Timeline
UXAPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,591 shares; 2025Q3: 20,197 shares; 2025Q4: 19,790 shares; 2026Q1: 24,066 shares; 2026Q2: 23,269 shares 23,269$1000K<0.01%-797Timeline
PIFIETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,250 shares; 2024Q4: 4,622 shares; 2025Q1: 8,911 shares; 2025Q2: 10,070 shares; 2025Q3: 10,735 shares; 2025Q4: 9,281 shares; 2026Q1: 7,004 shares; 2026Q2: 10,692 shares 10,692$1000K<0.01%+3,688Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,859 shares; 2024Q4: 27,551 shares; 2025Q1: 94,770 shares; 2025Q2: 103,123 shares; 2025Q3: 17,810 shares; 2025Q4: 23,866 shares; 2026Q1: 31,636 shares; 2026Q2: 22,914 shares 22,914$999K<0.01%-8,722Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,732 shares; 2024Q4: 30,895 shares; 2025Q1: 92,418 shares; 2025Q2: 88,509 shares; 2025Q3: 31,833 shares; 2025Q4: 14,907 shares; 2026Q1: 40,991 shares; 2026Q2: 9,676 shares 9,676$999K<0.01%-31,315Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,748 shares; 2024Q4: 208,451 shares; 2025Q1: 304,355 shares; 2025Q2: 150,983 shares; 2025Q3: 44,334 shares; 2025Q4: 170,607 shares; 2026Q1: 262,085 shares; 2026Q2: 243,031 shares 243,031$999K<0.01%-19,054Timeline
DFNLDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,535 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,564 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,652 shares; 2026Q2: 20,234 shares 20,234$999K<0.01%-3,418Timeline
AIPOTIDAL 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: 29,846 shares 29,846$997K<0.01%newTimeline
TSMUGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,407 shares; 2025Q3: 6,823 shares; 2025Q4: 24,891 shares; 2026Q1: 10,494 shares; 2026Q2: 10,807 shares 10,807$996K<0.01%+313Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,957 shares; 2024Q4: 19,089 shares; 2025Q1: 43,099 shares; 2025Q2: 117,538 shares; 2025Q3: 170,743 shares; 2025Q4: 46,225 shares; 2026Q1: 60,568 shares; 2026Q2: 20,491 shares 20,491$996K<0.01%-40,077Timeline
TPSCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,322 shares; 2024Q4: not reported; 2025Q1: 17,444 shares; 2025Q2: 20,228 shares; 2025Q3: 20,960 shares; 2025Q4: 15,600 shares; 2026Q1: 31,722 shares; 2026Q2: 20,726 shares 20,726$994K<0.01%-10,996Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,607 shares; 2025Q1: 38,114 shares; 2025Q2: 38,233 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,373 shares; 2026Q2: 43,331 shares 43,331$994K<0.01%+21,958Timeline
ELDNELEDON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,870 shares; 2024Q4: 269,025 shares; 2025Q1: 1,585,648 shares; 2025Q2: 1,018,919 shares; 2025Q3: 28,700 shares; 2025Q4: 26,797 shares; 2026Q1: 109,949 shares; 2026Q2: 252,232 shares 252,232$994K<0.01%+142,283Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,372 shares; 2024Q4: 19,417 shares; 2025Q1: 64,224 shares; 2025Q2: 54,563 shares; 2025Q3: 26,238 shares; 2025Q4: 31,799 shares; 2026Q1: 61,638 shares; 2026Q2: 40,915 shares 40,915$993K<0.01%-20,723Timeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,836 shares; 2025Q1: 36,791 shares; 2025Q2: 29,611 shares; 2025Q3: not reported; 2025Q4: 242,828 shares; 2026Q1: 30,898 shares; 2026Q2: 28,582 shares 28,582$993K<0.01%-2,316Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,630 shares; 2024Q4: 53,597 shares; 2025Q1: 69,592 shares; 2025Q2: 58,143 shares; 2025Q3: 45,249 shares; 2025Q4: 29,122 shares; 2026Q1: 43,057 shares; 2026Q2: 9,474 shares 9,474$992K<0.01%-33,583Timeline
IDYNBLACKROCK 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: 32,957 shares 32,957$989K<0.01%newTimeline
ASYSAMTECH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,946 shares; 2024Q4: not reported; 2025Q1: 16,260 shares; 2025Q2: not reported; 2025Q3: 19,937 shares; 2025Q4: 80,630 shares; 2026Q1: 133,938 shares; 2026Q2: 42,842 shares 42,842$989K<0.01%-91,096Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,029 shares; 2024Q4: 1,002,873 shares; 2025Q1: 796,930 shares; 2025Q2: 986,084 shares; 2025Q3: 2,041,095 shares; 2025Q4: 2,327,785 shares; 2026Q1: 1,464,568 shares; 2026Q2: 1,116,750 shares 1,116,750$988K<0.01%-347,818Timeline
JPSVJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,309 shares 14,309$987K<0.01%newTimeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,803 shares; 2024Q4: 38,961 shares; 2025Q1: 121,706 shares; 2025Q2: 65,244 shares; 2025Q3: 78,152 shares; 2025Q4: 47,545 shares; 2026Q1: 50,646 shares; 2026Q2: 34,601 shares 34,601$986K<0.01%-16,045Timeline
MAGOETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,736 shares; 2026Q2: 44,701 shares 44,701$985K<0.01%+30,965Timeline
RAVIFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,635 shares; 2024Q4: 42,028 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,446 shares; 2025Q4: not reported; 2026Q1: 115,236 shares; 2026Q2: 13,058 shares 13,058$985K<0.01%-102,178Timeline
KJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,194 shares; 2024Q4: 30,394 shares; 2025Q1: 41,497 shares; 2025Q2: not reported; 2025Q3: 38,119 shares; 2025Q4: not reported; 2026Q1: 13,518 shares; 2026Q2: 21,575 shares 21,575$984K<0.01%+8,057Timeline
PDOPIMCO DYNAMIC INCOME OPRNTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 63,212 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,535 shares; 2026Q2: 74,341 shares 74,341$983K<0.01%+10,806Timeline
ANELTIDAL 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: 45,948 shares 45,948$982K<0.01%newTimeline
USCLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,995 shares; 2025Q1: not reported; 2025Q2: 10,510 shares; 2025Q3: 12,200 shares; 2025Q4: 10,945 shares; 2026Q1: 10,952 shares; 2026Q2: 11,790 shares 11,790$982K<0.01%+838Timeline
MAGAETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,931 shares; 2025Q2: 12,401 shares; 2025Q3: 7,813 shares; 2025Q4: 7,140 shares; 2026Q1: 9,267 shares; 2026Q2: 17,520 shares 17,520$981K<0.01%+8,253Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,119 shares; 2024Q4: 11,753 shares; 2025Q1: 32,547 shares; 2025Q2: 7,317 shares; 2025Q3: not reported; 2025Q4: 3,773 shares; 2026Q1: 2,963 shares; 2026Q2: 11,104 shares 11,104$981K<0.01%+8,141Timeline
RMIFETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,028 shares; 2025Q1: 23,919 shares; 2025Q2: 18,157 shares; 2025Q3: 20,815 shares; 2025Q4: 35,686 shares; 2026Q1: 36,832 shares; 2026Q2: 40,462 shares 40,462$978K<0.01%+3,630Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,104 shares; 2024Q4: 21,392 shares; 2025Q1: 77,926 shares; 2025Q2: 49,851 shares; 2025Q3: 20,290 shares; 2025Q4: 21,896 shares; 2026Q1: 341,579 shares; 2026Q2: 57,524 shares 57,524$978K<0.01%-284,055Timeline
MLPBUBS AG LONDON BRANCHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,515 shares; 2024Q4: 31,168 shares; 2025Q1: 39,194 shares; 2025Q2: not reported; 2025Q3: 21,132 shares; 2025Q4: not reported; 2026Q1: 42,021 shares; 2026Q2: 33,918 shares 33,918$977K<0.01%-8,103Timeline
NBIZINVESTMENT 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: 145,553 shares 145,553$977K<0.01%newTimeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 67,815 shares; 2025Q1: 52,670 shares; 2025Q2: 18,090 shares; 2025Q3: not reported; 2025Q4: 33,984 shares; 2026Q1: 85,636 shares; 2026Q2: 83,183 shares 83,183$977K<0.01%-2,453Timeline
PINKSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,677 shares; 2024Q4: 18,532 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,096 shares; 2025Q4: 61,838 shares; 2026Q1: 41,122 shares; 2026Q2: 24,930 shares 24,930$976K<0.01%-16,192Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 475,703 shares; 2024Q4: 405,089 shares; 2025Q1: 467,066 shares; 2025Q2: 540,051 shares; 2025Q3: 669,640 shares; 2025Q4: 488,601 shares; 2026Q1: 66,142 shares; 2026Q2: 86,098 shares 86,098$975K<0.01%+19,956Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,244 shares; 2024Q4: 171,201 shares; 2025Q1: 588,892 shares; 2025Q2: 205,405 shares; 2025Q3: 1,596,773 shares; 2025Q4: 715,762 shares; 2026Q1: 492,220 shares; 2026Q2: 430,444 shares 430,444$975K<0.01%-61,776Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,055 shares; 2024Q4: 328,646 shares; 2025Q1: 196,043 shares; 2025Q2: 166,788 shares; 2025Q3: 183,478 shares; 2025Q4: 114,678 shares; 2026Q1: 172,733 shares; 2026Q2: 126,595 shares 126,595$975K<0.01%-46,138Timeline
NENNEW ENGLAND RLTY ASSOC LTD PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,137 shares; 2024Q4: 2,689 shares; 2025Q1: 2,945 shares; 2025Q2: not reported; 2025Q3: 3,434 shares; 2025Q4: 14,931 shares; 2026Q1: 17,532 shares; 2026Q2: 16,609 shares 16,609$975K<0.01%-923Timeline
GENZVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,193 shares; 2024Q4: 31,468 shares; 2025Q1: 29,600 shares; 2025Q2: 31,235 shares; 2025Q3: 26,620 shares; 2025Q4: 27,517 shares; 2026Q1: 19,430 shares; 2026Q2: 26,263 shares 26,263$974K<0.01%+6,833Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,548 shares; 2024Q4: 203,170 shares; 2025Q1: 225,182 shares; 2025Q2: 83,264 shares; 2025Q3: 20,693 shares; 2025Q4: 69,149 shares; 2026Q1: 168,210 shares; 2026Q2: 314,223 shares 314,223$974K<0.01%+146,013Timeline
UPROPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,583 shares; 2024Q4: not reported; 2025Q1: 163,603 shares; 2025Q2: 50,418 shares; 2025Q3: 6,702 shares; 2025Q4: 66,341 shares; 2026Q1: 23,305 shares; 2026Q2: 6,863 shares 6,863$973K<0.01%-16,442Timeline
ZENAZENATECH 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: 296,149 shares; 2025Q4: 381,790 shares; 2026Q1: 429,501 shares; 2026Q2: 648,580 shares 648,580$973K<0.01%+219,079Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,879,198 shares; 2024Q4: 2,739,678 shares; 2025Q1: 2,162,212 shares; 2025Q2: 2,991,753 shares; 2025Q3: 2,701,896 shares; 2025Q4: 2,325,253 shares; 2026Q1: 898,557 shares; 2026Q2: 185,450 shares 185,450$972K<0.01%-713,107Timeline
URAADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,021 shares; 2025Q1: 61,183 shares; 2025Q2: 21,511 shares; 2025Q3: 9,969 shares; 2025Q4: 25,119 shares; 2026Q1: 44,986 shares; 2026Q2: 38,377 shares 38,377$971K<0.01%-6,609Timeline
APYXAPYX MEDICAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,070 shares; 2024Q4: 28,450 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 201,651 shares; 2026Q1: 267,561 shares; 2026Q2: 216,263 shares 216,263$971K<0.01%-51,298Timeline
HAWKHAWKEYE 360 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: 47,998 shares 47,998$971K<0.01%newTimeline
MAGYROUNDHILL 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: 15,096 shares; 2026Q1: 14,329 shares; 2026Q2: 22,900 shares 22,900$970K<0.01%+8,571Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,132 shares; 2024Q4: 15,697 shares; 2025Q1: 28,634 shares; 2025Q2: 29,296 shares; 2025Q3: 7,958 shares; 2025Q4: 5,766 shares; 2026Q1: 25,589 shares; 2026Q2: 9,954 shares 9,954$969K<0.01%-15,635Timeline
FLGBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,303 shares; 2024Q4: 51,240 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,034 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,407 shares 27,407$967K<0.01%newTimeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,871 shares; 2024Q4: 21,458 shares; 2025Q1: 51,004 shares; 2025Q2: 134,309 shares; 2025Q3: 63,093 shares; 2025Q4: 137,961 shares; 2026Q1: 28,827 shares; 2026Q2: 54,086 shares 54,086$967K<0.01%+25,259Timeline
OXLCOXFORD LANE CAP 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: 105,871 shares; 2025Q4: 80,647 shares; 2026Q1: 108,500 shares; 2026Q2: 110,333 shares 110,333$967K<0.01%+1,833Timeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 41,159 shares; 2025Q1: 18,976 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,606 shares 20,606$965K<0.01%newTimeline
EQRRPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,456 shares; 2024Q4: 6,600 shares; 2025Q1: not reported; 2025Q2: 4,802 shares; 2025Q3: 7,834 shares; 2025Q4: 10,122 shares; 2026Q1: not reported; 2026Q2: 11,809 shares 11,809$965K<0.01%newTimeline
VGNTVERSIGENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,961 shares 22,961$965K<0.01%newTimeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 127,482 shares; 2025Q1: not reported; 2025Q2: 8,268 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,598 shares; 2026Q2: 21,055 shares 21,055$964K<0.01%+8,457Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,301 shares; 2024Q4: not reported; 2025Q1: 6,606 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,011 shares; 2026Q1: 93,754 shares; 2026Q2: 23,934 shares 23,934$964K<0.01%-69,820Timeline
WNTRTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,141 shares; 2025Q2: not reported; 2025Q3: 23,976 shares; 2025Q4: 16,519 shares; 2026Q1: not reported; 2026Q2: 31,346 shares 31,346$964K<0.01%newTimeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,797 shares; 2024Q4: 24,968 shares; 2025Q1: 13,759 shares; 2025Q2: not reported; 2025Q3: 22,920 shares; 2025Q4: 15,924 shares; 2026Q1: 71,810 shares; 2026Q2: 31,958 shares 31,958$964K<0.01%-39,852Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,868 shares; 2024Q4: 26,558 shares; 2025Q1: 31,031 shares; 2025Q2: 31,000 shares; 2025Q3: 8,070 shares; 2025Q4: 7,417 shares; 2026Q1: 13,239 shares; 2026Q2: 12,265 shares 12,265$960K<0.01%-974Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,312 shares; 2024Q4: 40,855 shares; 2025Q1: 65,102 shares; 2025Q2: 10,085 shares; 2025Q3: 44,950 shares; 2025Q4: 5,914 shares; 2026Q1: not reported; 2026Q2: 6,588 shares 6,588$960K<0.01%newTimeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,663 shares; 2024Q4: 23,865 shares; 2025Q1: 42,011 shares; 2025Q2: 66,451 shares; 2025Q3: 10,488 shares; 2025Q4: 14,125 shares; 2026Q1: 53,413 shares; 2026Q2: 20,211 shares 20,211$959K<0.01%-33,202Timeline
STRTSTRATTEC SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 42,844 shares; 2025Q1: 57,018 shares; 2025Q2: 5,771 shares; 2025Q3: not reported; 2025Q4: 3,908 shares; 2026Q1: 7,123 shares; 2026Q2: 11,765 shares 11,765$958K<0.01%+4,642Timeline
ARXSARXIS 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: 20,730 shares 20,730$956K<0.01%newTimeline
XYLDGLOBAL 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: 148,207 shares; 2025Q4: 20,522 shares; 2026Q1: 60,945 shares; 2026Q2: 23,445 shares 23,445$956K<0.01%-37,500Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,637 shares; 2025Q2: not reported; 2025Q3: 8,293 shares; 2025Q4: 19,636 shares; 2026Q1: 52,790 shares; 2026Q2: 20,190 shares 20,190$956K<0.01%-32,600Timeline
JPUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,049 shares; 2024Q4: 15,002 shares; 2025Q1: 6,069 shares; 2025Q2: 6,551 shares; 2025Q3: 6,381 shares; 2025Q4: not reported; 2026Q1: 3,757 shares; 2026Q2: 6,816 shares 6,816$956K<0.01%+3,059Timeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 729,301 shares; 2024Q4: 1,572,462 shares; 2025Q1: 1,998,683 shares; 2025Q2: 181,177 shares; 2025Q3: not reported; 2025Q4: 14,049 shares; 2026Q1: 849,313 shares; 2026Q2: 213,146 shares 213,146$955K<0.01%-636,167Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,087 shares; 2024Q4: 131,077 shares; 2025Q1: 502,834 shares; 2025Q2: 724,085 shares; 2025Q3: 1,077,520 shares; 2025Q4: 602,605 shares; 2026Q1: 469,133 shares; 2026Q2: 944,946 shares 944,946$954K<0.01%+475,813Timeline
FVCFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,858 shares; 2024Q4: 33,433 shares; 2025Q1: 22,189 shares; 2025Q2: 5,928 shares; 2025Q3: 28,196 shares; 2025Q4: 49,897 shares; 2026Q1: 14,739 shares; 2026Q2: 21,789 shares 21,789$954K<0.01%+7,050Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,269 shares; 2024Q4: 444,526 shares; 2025Q1: 644,484 shares; 2025Q2: 112,253 shares; 2025Q3: not reported; 2025Q4: 14,860 shares; 2026Q1: 46,594 shares; 2026Q2: 91,458 shares 91,458$953K<0.01%+44,864Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,745 shares; 2025Q1: 57,352 shares; 2025Q2: 27,616 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,948 shares; 2026Q2: 8,442 shares 8,442$953K<0.01%-6,506Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 48,465 shares; 2025Q1: 32,563 shares; 2025Q2: 20,672 shares; 2025Q3: 15,523 shares; 2025Q4: 62,044 shares; 2026Q1: 20,573 shares; 2026Q2: 24,085 shares 24,085$952K<0.01%+3,512Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,294 shares; 2024Q4: 13,946 shares; 2025Q1: 23,715 shares; 2025Q2: 60,826 shares; 2025Q3: 11,100 shares; 2025Q4: 7,956 shares; 2026Q1: 31,717 shares; 2026Q2: 9,045 shares 9,045$951K<0.01%-22,672Timeline
FABFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,071 shares; 2025Q1: 45,788 shares; 2025Q2: 34,464 shares; 2025Q3: 31,793 shares; 2025Q4: 13,530 shares; 2026Q1: 36,206 shares; 2026Q2: 9,370 shares 9,370$951K<0.01%-26,836Timeline
XFLTXAI FLOATING RATE & ALTER 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: 21,635 shares; 2026Q2: 54,102 shares 54,102$949K<0.01%+32,467Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,565 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,693 shares; 2025Q4: not reported; 2026Q1: 186,427 shares; 2026Q2: 37,665 shares 37,665$949K<0.01%-148,762Timeline
QRMIGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,515 shares; 2025Q1: 10,318 shares; 2025Q2: 18,355 shares; 2025Q3: 27,752 shares; 2025Q4: 45,959 shares; 2026Q1: 21,709 shares; 2026Q2: 60,700 shares 60,700$948K<0.01%+38,991Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,977 shares; 2024Q4: 34,918 shares; 2025Q1: 9,849 shares; 2025Q2: 140,275 shares; 2025Q3: 6,574 shares; 2025Q4: 47,836 shares; 2026Q1: 29,010 shares; 2026Q2: 18,642 shares 18,642$948K<0.01%-10,368Timeline
DDFJINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,345 shares; 2026Q2: 47,933 shares 47,933$948K<0.01%+35,588Timeline
XJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,964 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,940 shares 17,940$946K<0.01%newTimeline
FCAFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,559 shares; 2024Q4: 10,865 shares; 2025Q1: 48,070 shares; 2025Q2: 36,597 shares; 2025Q3: 10,113 shares; 2025Q4: not reported; 2026Q1: 57,550 shares; 2026Q2: 34,701 shares 34,701$946K<0.01%-22,849Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,047 shares; 2024Q4: 20,329 shares; 2025Q1: 69,536 shares; 2025Q2: 63,197 shares; 2025Q3: 19,440 shares; 2025Q4: 11,441 shares; 2026Q1: 45,691 shares; 2026Q2: 23,260 shares 23,260$946K<0.01%-22,431Timeline
UJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,209 shares; 2025Q1: 41,223 shares; 2025Q2: 15,266 shares; 2025Q3: 23,721 shares; 2025Q4: not reported; 2026Q1: 60,697 shares; 2026Q2: 24,511 shares 24,511$945K<0.01%-36,186Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,054 shares; 2024Q4: 19,278 shares; 2025Q1: 14,806 shares; 2025Q2: not reported; 2025Q3: 23,814 shares; 2025Q4: 28,906 shares; 2026Q1: 9,934 shares; 2026Q2: 9,778 shares 9,778$944K<0.01%-156Timeline
BNDWVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,832 shares; 2025Q2: 12,918 shares; 2025Q3: 5,620 shares; 2025Q4: not reported; 2026Q1: 4,873 shares; 2026Q2: 13,776 shares 13,776$944K<0.01%+8,903Timeline
PBWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,253 shares; 2024Q4: 101,917 shares; 2025Q1: 57,359 shares; 2025Q2: 73,535 shares; 2025Q3: 72,719 shares; 2025Q4: 131,163 shares; 2026Q1: 36,666 shares; 2026Q2: 24,185 shares 24,185$943K<0.01%-12,481Timeline
FPXEFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,631 shares; 2024Q4: 22,963 shares; 2025Q1: 26,382 shares; 2025Q2: not reported; 2025Q3: 19,335 shares; 2025Q4: 23,477 shares; 2026Q1: 26,216 shares; 2026Q2: 27,044 shares 27,044$943K<0.01%+828Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,430 shares; 2024Q4: 31,429 shares; 2025Q1: 47,092 shares; 2025Q2: 58,038 shares; 2025Q3: 44,489 shares; 2025Q4: 16,498 shares; 2026Q1: 33,240 shares; 2026Q2: 54,586 shares 54,586$942K<0.01%+21,346Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,256 shares; 2024Q4: 81,475 shares; 2025Q1: 76,822 shares; 2025Q2: 108,557 shares; 2025Q3: 320,085 shares; 2025Q4: 189,825 shares; 2026Q1: 1,122,588 shares; 2026Q2: 66,562 shares 66,562$942K<0.01%-1,056,026Timeline
DDFYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,986 shares 46,986$941K<0.01%newTimeline
MBSXADVISOR MANAGED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,886 shares; 2025Q3: 12,251 shares; 2025Q4: 11,008 shares; 2026Q1: not reported; 2026Q2: 34,456 shares 34,456$941K<0.01%newTimeline
FLGRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,561 shares; 2024Q4: 22,921 shares; 2025Q1: 14,653 shares; 2025Q2: 9,489 shares; 2025Q3: 8,544 shares; 2025Q4: 6,141 shares; 2026Q1: 22,149 shares; 2026Q2: 29,094 shares 29,094$937K<0.01%+6,945Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,134 shares; 2024Q4: 33,776 shares; 2025Q1: 127,049 shares; 2025Q2: 176,952 shares; 2025Q3: 145,553 shares; 2025Q4: 69,751 shares; 2026Q1: 43,977 shares; 2026Q2: 69,315 shares 69,315$936K<0.01%+25,338Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,055 shares; 2024Q4: 203,082 shares; 2025Q1: 584,119 shares; 2025Q2: 201,415 shares; 2025Q3: 101,708 shares; 2025Q4: 188,347 shares; 2026Q1: 420,878 shares; 2026Q2: 490,145 shares 490,145$936K<0.01%+69,267Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,997 shares; 2024Q4: 145,136 shares; 2025Q1: 756,146 shares; 2025Q2: 644,670 shares; 2025Q3: 297,835 shares; 2025Q4: 437,287 shares; 2026Q1: 391,516 shares; 2026Q2: 623,561 shares 623,561$935K<0.01%+232,045Timeline
ANEWPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,852 shares; 2024Q4: 21,964 shares; 2025Q1: 17,344 shares; 2025Q2: 12,325 shares; 2025Q3: 12,360 shares; 2025Q4: 13,481 shares; 2026Q1: 17,092 shares; 2026Q2: 18,153 shares 18,153$935K<0.01%+1,061Timeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 520,381 shares; 2024Q4: 1,274,718 shares; 2025Q1: 794,700 shares; 2025Q2: 150,153 shares; 2025Q3: 639,956 shares; 2025Q4: 70,361 shares; 2026Q1: 1,000,757 shares; 2026Q2: 1,226,214 shares 1,226,214$933K<0.01%+225,457Timeline
XBJAINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,810 shares; 2024Q4: 50,912 shares; 2025Q1: 8,981 shares; 2025Q2: 16,509 shares; 2025Q3: 20,107 shares; 2025Q4: not reported; 2026Q1: 10,684 shares; 2026Q2: 27,555 shares 27,555$931K<0.01%+16,871Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,555 shares; 2024Q4: 13,302 shares; 2025Q1: 55,640 shares; 2025Q2: 38,924 shares; 2025Q3: not reported; 2025Q4: 24,808 shares; 2026Q1: 31,766 shares; 2026Q2: 39,096 shares 39,096$930K<0.01%+7,330Timeline
PABUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,800 shares; 2024Q4: 45,718 shares; 2025Q1: 41,849 shares; 2025Q2: 50,664 shares; 2025Q3: 9,381 shares; 2025Q4: 16,702 shares; 2026Q1: 16,236 shares; 2026Q2: 12,205 shares 12,205$930K<0.01%-4,031Timeline
XBFRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,901 shares 34,901$929K<0.01%newTimeline
ONDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,713 shares; 2025Q1: 16,766 shares; 2025Q2: not reported; 2025Q3: 19,600 shares; 2025Q4: 17,057 shares; 2026Q1: 24,863 shares; 2026Q2: 26,705 shares 26,705$928K<0.01%+1,842Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,087 shares; 2024Q4: 40,867 shares; 2025Q1: 63,796 shares; 2025Q2: 64,510 shares; 2025Q3: 56,946 shares; 2025Q4: 19,043 shares; 2026Q1: 49,207 shares; 2026Q2: 12,704 shares 12,704$928K<0.01%-36,503Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,593 shares; 2024Q4: 25,744 shares; 2025Q1: 56,605 shares; 2025Q2: 52,410 shares; 2025Q3: 23,606 shares; 2025Q4: 3,160 shares; 2026Q1: 24,317 shares; 2026Q2: 7,924 shares 7,924$928K<0.01%-16,393Timeline
FRVOFERVO ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,729 shares 31,729$927K<0.01%newTimeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,949 shares; 2025Q1: 37,510 shares; 2025Q2: 32,619 shares; 2025Q3: 9,059 shares; 2025Q4: 5,328 shares; 2026Q1: 17,337 shares; 2026Q2: 9,933 shares 9,933$927K<0.01%-7,404Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,472 shares; 2024Q4: 49,686 shares; 2025Q1: 105,671 shares; 2025Q2: 90,920 shares; 2025Q3: 84,359 shares; 2025Q4: 50,553 shares; 2026Q1: 81,455 shares; 2026Q2: 38,080 shares 38,080$924K<0.01%-43,375Timeline
IEDIISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,133 shares; 2025Q1: 33,489 shares; 2025Q2: 24,856 shares; 2025Q3: 23,479 shares; 2025Q4: 16,178 shares; 2026Q1: 18,590 shares; 2026Q2: 16,852 shares 16,852$923K<0.01%-1,738Timeline
FIATTIDAL 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: 17,740 shares; 2026Q1: 23,193 shares; 2026Q2: 39,173 shares 39,173$923K<0.01%+15,980Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,957 shares; 2024Q4: 15,491 shares; 2025Q1: 79,807 shares; 2025Q2: 44,290 shares; 2025Q3: 14,615 shares; 2025Q4: not reported; 2026Q1: 16,493 shares; 2026Q2: 51,705 shares 51,705$923K<0.01%+35,212Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,223 shares; 2024Q4: 69,034 shares; 2025Q1: 75,834 shares; 2025Q2: 24,809 shares; 2025Q3: 15,266 shares; 2025Q4: 10,474 shares; 2026Q1: 22,184 shares; 2026Q2: 11,618 shares 11,618$923K<0.01%-10,566Timeline
TDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,370 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,318 shares; 2026Q1: 24,892 shares; 2026Q2: 29,042 shares 29,042$922K<0.01%+4,150Timeline
RKLXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,748 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,661 shares 20,661$921K<0.01%newTimeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,279 shares; 2024Q4: 47,760 shares; 2025Q1: 23,807 shares; 2025Q2: 38,988 shares; 2025Q3: 30,088 shares; 2025Q4: 29,482 shares; 2026Q1: 4,571 shares; 2026Q2: 13,424 shares 13,424$920K<0.01%+8,853Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,599 shares; 2025Q1: 73,732 shares; 2025Q2: 76,097 shares; 2025Q3: not reported; 2025Q4: 10,383 shares; 2026Q1: 22,165 shares; 2026Q2: 7,156 shares 7,156$919K<0.01%-15,009Timeline
ECOOKEANIS ECO TANKERS 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: 18,342 shares 18,342$919K<0.01%newTimeline
EARTGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,909 shares; 2024Q4: 36,972 shares; 2025Q1: 84,847 shares; 2025Q2: not reported; 2025Q3: 15,177 shares; 2025Q4: not reported; 2026Q1: 30,093 shares; 2026Q2: 31,622 shares 31,622$918K<0.01%+1,529Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 52,840 shares; 2025Q1: 150,707 shares; 2025Q2: 151,806 shares; 2025Q3: 6,885 shares; 2025Q4: 40,682 shares; 2026Q1: 49,674 shares; 2026Q2: 23,831 shares 23,831$917K<0.01%-25,843Timeline
DWLDDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,465 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,941 shares; 2025Q3: not reported; 2025Q4: 14,550 shares; 2026Q1: 8,693 shares; 2026Q2: 19,787 shares 19,787$915K<0.01%+11,094Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,711 shares; 2024Q4: 32,553 shares; 2025Q1: 73,624 shares; 2025Q2: 82,312 shares; 2025Q3: 8,804 shares; 2025Q4: 13,577 shares; 2026Q1: 23,937 shares; 2026Q2: 36,283 shares 36,283$915K<0.01%+12,346Timeline
OMFSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,960 shares; 2024Q4: 62,161 shares; 2025Q1: 62,114 shares; 2025Q2: 18,593 shares; 2025Q3: 12,467 shares; 2025Q4: not reported; 2026Q1: 10,877 shares; 2026Q2: 17,136 shares 17,136$914K<0.01%+6,259Timeline
DMBSDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,155 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,244 shares; 2025Q4: not reported; 2026Q1: 9,265 shares; 2026Q2: 18,618 shares 18,618$914K<0.01%+9,353Timeline
KWINKRANESHARES 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: 9,981 shares; 2026Q2: 35,750 shares 35,750$914K<0.01%+25,769Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,431 shares; 2024Q4: 46,837 shares; 2025Q1: 69,676 shares; 2025Q2: 55,536 shares; 2025Q3: 14,657 shares; 2025Q4: 11,806 shares; 2026Q1: 8,024 shares; 2026Q2: 17,539 shares 17,539$914K<0.01%+9,515Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,884 shares; 2024Q4: 117,893 shares; 2025Q1: 111,713 shares; 2025Q2: 110,330 shares; 2025Q3: 57,997 shares; 2025Q4: 19,925 shares; 2026Q1: 115,830 shares; 2026Q2: 19,753 shares 19,753$912K<0.01%-96,077Timeline
AMDWROUNDHILL 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: 7,936 shares 7,936$911K<0.01%newTimeline
QARPDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,966 shares; 2024Q4: 15,856 shares; 2025Q1: 8,694 shares; 2025Q2: not reported; 2025Q3: 11,553 shares; 2025Q4: 9,694 shares; 2026Q1: 13,219 shares; 2026Q2: 14,054 shares 14,054$911K<0.01%+835Timeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 63,423 shares; 2025Q1: 71,257 shares; 2025Q2: 129,047 shares; 2025Q3: 197,686 shares; 2025Q4: 143,318 shares; 2026Q1: 91,760 shares; 2026Q2: 238,429 shares 238,429$911K<0.01%+146,669Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,562 shares; 2024Q4: 19,285 shares; 2025Q1: 54,278 shares; 2025Q2: 115,998 shares; 2025Q3: not reported; 2025Q4: 12,928 shares; 2026Q1: 22,298 shares; 2026Q2: 9,435 shares 9,435$911K<0.01%-12,863Timeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,136 shares; 2024Q4: 11,529 shares; 2025Q1: not reported; 2025Q2: 62,501 shares; 2025Q3: 18,234 shares; 2025Q4: 246,767 shares; 2026Q1: 360,450 shares; 2026Q2: 188,875 shares 188,875$910K<0.01%-171,575Timeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,859 shares; 2024Q4: not reported; 2025Q1: 22,874 shares; 2025Q2: not reported; 2025Q3: 36,424 shares; 2025Q4: 5,666 shares; 2026Q1: 2,626 shares; 2026Q2: 8,206 shares 8,206$910K<0.01%+5,580Timeline
CRANUCRANE HBR 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: 19,789 shares; 2026Q1: 84,418 shares; 2026Q2: 88,705 shares 88,705$909K<0.01%+4,287Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,559 shares; 2024Q4: 52,752 shares; 2025Q1: 114,913 shares; 2025Q2: 115,735 shares; 2025Q3: 11,212 shares; 2025Q4: not reported; 2026Q1: 585,358 shares; 2026Q2: 613,592 shares 613,592$908K<0.01%+28,234Timeline
PFIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,997 shares; 2024Q4: 14,964 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,662 shares; 2025Q4: not reported; 2026Q1: 11,082 shares; 2026Q2: 14,906 shares 14,906$908K<0.01%+3,824Timeline
IGLDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,365 shares; 2024Q4: 84,332 shares; 2025Q1: 51,137 shares; 2025Q2: 78,065 shares; 2025Q3: 39,178 shares; 2025Q4: not reported; 2026Q1: 22,821 shares; 2026Q2: 43,073 shares 43,073$907K<0.01%+20,252Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,945 shares; 2025Q1: 43,858 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 68,352 shares; 2026Q2: 71,465 shares 71,465$906K<0.01%+3,113Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,251 shares; 2024Q4: 36,991 shares; 2025Q1: 63,193 shares; 2025Q2: 69,831 shares; 2025Q3: 21,167 shares; 2025Q4: 38,052 shares; 2026Q1: 13,477 shares; 2026Q2: 11,001 shares 11,001$906K<0.01%-2,476Timeline
CLSMEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,836 shares; 2024Q4: 104,599 shares; 2025Q1: 52,765 shares; 2025Q2: 25,440 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,634 shares; 2026Q2: 32,877 shares 32,877$906K<0.01%+10,243Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317,446 shares; 2024Q4: 109,503 shares; 2025Q1: 485,356 shares; 2025Q2: 420,111 shares; 2025Q3: 105,106 shares; 2025Q4: 104,845 shares; 2026Q1: 106,814 shares; 2026Q2: 48,177 shares 48,177$905K<0.01%-58,637Timeline
UWMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,337 shares; 2024Q4: 109,506 shares; 2025Q1: 68,543 shares; 2025Q2: 35,367 shares; 2025Q3: 46,090 shares; 2025Q4: 81,574 shares; 2026Q1: 82,176 shares; 2026Q2: 13,449 shares 13,449$904K<0.01%-68,727Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,029 shares; 2024Q4: 105,693 shares; 2025Q1: 409,951 shares; 2025Q2: 309,854 shares; 2025Q3: 31,194 shares; 2025Q4: not reported; 2026Q1: 86,446 shares; 2026Q2: 35,877 shares 35,877$904K<0.01%-50,569Timeline
EXEQWEDBUSH 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: not reported; 2026Q1: 35,346 shares; 2026Q2: 33,048 shares 33,048$903K<0.01%-2,298Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,678 shares; 2025Q4: 15,089 shares; 2026Q1: 38,627 shares; 2026Q2: 9,031 shares 9,031$902K<0.01%-29,596Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,163 shares; 2024Q4: 70,661 shares; 2025Q1: 82,471 shares; 2025Q2: 89,187 shares; 2025Q3: 19,015 shares; 2025Q4: 13,370 shares; 2026Q1: 61,526 shares; 2026Q2: 22,078 shares 22,078$902K<0.01%-39,448Timeline
STRZSTARZ ENTERTAINMENT CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,662 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,738 shares; 2026Q2: 31,225 shares 31,225$901K<0.01%+12,487Timeline
BMEABIOMEA FUSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,323 shares; 2024Q4: 20,186 shares; 2025Q1: 51,445 shares; 2025Q2: 17,414 shares; 2025Q3: 338,639 shares; 2025Q4: 478,025 shares; 2026Q1: 629,865 shares; 2026Q2: 612,735 shares 612,735$901K<0.01%-17,130Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,527 shares; 2024Q4: 18,819 shares; 2025Q1: 36,011 shares; 2025Q2: 37,233 shares; 2025Q3: not reported; 2025Q4: 2,863 shares; 2026Q1: 20,553 shares; 2026Q2: 2,993 shares 2,993$900K<0.01%-17,560Timeline
TDSBEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,635 shares; 2025Q3: 19,443 shares; 2025Q4: 12,615 shares; 2026Q1: 16,858 shares; 2026Q2: 36,641 shares 36,641$899K<0.01%+19,783Timeline
SLNZTCW 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: 19,700 shares 19,700$899K<0.01%newTimeline
CSENCOHEN & STEERS 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: 37,962 shares 37,962$898K<0.01%newTimeline
STCESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,401 shares; 2025Q2: not reported; 2025Q3: 4,595 shares; 2025Q4: 19,751 shares; 2026Q1: 21,902 shares; 2026Q2: 12,835 shares 12,835$898K<0.01%-9,067Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,598 shares; 2024Q4: 37,973 shares; 2025Q1: 87,135 shares; 2025Q2: 74,686 shares; 2025Q3: 10,485 shares; 2025Q4: 22,599 shares; 2026Q1: 38,881 shares; 2026Q2: 18,641 shares 18,641$897K<0.01%-20,240Timeline
FDEVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,243 shares 25,243$896K<0.01%newTimeline
FNGOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,482 shares; 2024Q4: not reported; 2025Q1: 6,623 shares; 2025Q2: not reported; 2025Q3: 17,977 shares; 2025Q4: 13,714 shares; 2026Q1: not reported; 2026Q2: 7,083 shares 7,083$896K<0.01%newTimeline
UXJAFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,877 shares; 2025Q2: 7,877 shares; 2025Q3: 36,131 shares; 2025Q4: 36,131 shares; 2026Q1: 24,442 shares; 2026Q2: 23,557 shares 23,557$896K<0.01%-885Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,857 shares; 2024Q4: 42,694 shares; 2025Q1: 945,667 shares; 2025Q2: 382,023 shares; 2025Q3: 62,303 shares; 2025Q4: 24,074 shares; 2026Q1: 177,965 shares; 2026Q2: 76,486 shares 76,486$896K<0.01%-101,479Timeline
PSCFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,692 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,696 shares; 2026Q2: 13,764 shares 13,764$896K<0.01%+68Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 70,826 shares; 2025Q1: 15,820 shares; 2025Q2: 41,908 shares; 2025Q3: 56,725 shares; 2025Q4: 21,142 shares; 2026Q1: 24,782 shares; 2026Q2: 15,320 shares 15,320$895K<0.01%-9,462Timeline
BNKUBANK 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: 21,674 shares; 2025Q4: 14,503 shares; 2026Q1: 20,317 shares; 2026Q2: 22,937 shares 22,937$895K<0.01%+2,620Timeline
NERDLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,214 shares; 2024Q4: 19,612 shares; 2025Q1: 22,605 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,847 shares; 2026Q1: 44,668 shares; 2026Q2: 44,668 shares 44,668$895K<0.01%0Timeline
BOTJBANK OF THE JAMES FINL GP 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: 35,058 shares 35,058$895K<0.01%newTimeline
DSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,392 shares; 2024Q4: not reported; 2025Q1: 20,040 shares; 2025Q2: 9,153 shares; 2025Q3: 4,548 shares; 2025Q4: 7,874 shares; 2026Q1: 7,546 shares; 2026Q2: 18,852 shares 18,852$894K<0.01%+11,306Timeline

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