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SUSQUEHANNA INTERNATIONAL GROUP, LLP

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13F filer, CIK 1446194, BALA CYNWYD, PA

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

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

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

Part of the filer group SUSQUEHANNA INTERNATIONAL GROUP, LLP

How groups are built

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
APRHINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,760 shares; 2024Q4: 27,369 shares; 2025Q1: 25,782 shares; 2025Q2: 9,658 shares; 2025Q3: 12,953 shares; 2025Q4: not reported; 2026Q1: 10,425 shares; 2026Q2: 26,138 shares 26,138$652K<0.01%+15,713Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,470 shares; 2024Q4: 125,396 shares; 2025Q1: 318,338 shares; 2025Q2: 152,852 shares; 2025Q3: 118,734 shares; 2025Q4: 34,116 shares; 2026Q1: 47,073 shares; 2026Q2: 11,206 shares 11,206$651K<0.01%-35,867Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,969 shares; 2024Q4: 48,008 shares; 2025Q1: 121,482 shares; 2025Q2: 131,392 shares; 2025Q3: 49,680 shares; 2025Q4: 32,088 shares; 2026Q1: 52,774 shares; 2026Q2: 10,508 shares 10,508$651K<0.01%-42,266Timeline
TSYWROUNDHILL 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: 12,585 shares; 2026Q1: 21,829 shares; 2026Q2: 14,671 shares 14,671$651K<0.01%-7,158Timeline
LFGYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,933 shares; 2025Q2: 32,304 shares; 2025Q3: 20,634 shares; 2025Q4: 92,187 shares; 2026Q1: 50,351 shares; 2026Q2: 30,571 shares 30,571$651K<0.01%-19,780Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,841 shares; 2024Q4: 33,305 shares; 2025Q1: 84,981 shares; 2025Q2: 79,179 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,336 shares; 2026Q2: 18,843 shares 18,843$651K<0.01%-6,493Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,321 shares; 2024Q4: 45,631 shares; 2025Q1: 124,248 shares; 2025Q2: 140,465 shares; 2025Q3: 15,267 shares; 2025Q4: 19,926 shares; 2026Q1: 49,538 shares; 2026Q2: 31,945 shares 31,945$650K<0.01%-17,593Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,488 shares; 2024Q4: 54,919 shares; 2025Q1: 158,940 shares; 2025Q2: 63,554 shares; 2025Q3: 58,604 shares; 2025Q4: 48,134 shares; 2026Q1: 55,166 shares; 2026Q2: 28,586 shares 28,586$650K<0.01%-26,580Timeline
USEUSCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,081 shares; 2025Q3: 17,724 shares; 2025Q4: 18,449 shares; 2026Q1: 23,025 shares; 2026Q2: 24,698 shares 24,698$650K<0.01%+1,673Timeline
SHPUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,562 shares; 2025Q4: 56,765 shares; 2026Q1: not reported; 2026Q2: 58,252 shares 58,252$650K<0.01%newTimeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,748 shares; 2024Q4: 20,174 shares; 2025Q1: 38,117 shares; 2025Q2: 83,004 shares; 2025Q3: not reported; 2025Q4: 7,957 shares; 2026Q1: 18,099 shares; 2026Q2: 24,128 shares 24,128$650K<0.01%+6,029Timeline
AVRYEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,334 shares; 2026Q2: 27,133 shares 27,133$649K<0.01%+14,799Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,727 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,734 shares; 2025Q3: 8,417 shares; 2025Q4: 8,385 shares; 2026Q1: 8,836 shares; 2026Q2: 8,384 shares 8,384$649K<0.01%-452Timeline
ULVMVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,810 shares; 2024Q4: 20,817 shares; 2025Q1: 22,058 shares; 2025Q2: 33,718 shares; 2025Q3: not reported; 2025Q4: 39,822 shares; 2026Q1: 19,964 shares; 2026Q2: 6,105 shares 6,105$648K<0.01%-13,859Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,539 shares; 2024Q4: 53,002 shares; 2025Q1: 133,034 shares; 2025Q2: 142,727 shares; 2025Q3: 10,732 shares; 2025Q4: not reported; 2026Q1: 40,083 shares; 2026Q2: 17,777 shares 17,777$647K<0.01%-22,306Timeline
GMOIGMO 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: 80,524 shares; 2026Q2: 17,258 shares 17,258$647K<0.01%-63,266Timeline
OKLLTIDAL 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: 67,237 shares; 2026Q2: 131,716 shares 131,716$647K<0.01%+64,479Timeline
DRVDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,316 shares; 2024Q4: 42,717 shares; 2025Q1: not reported; 2025Q2: 15,573 shares; 2025Q3: not reported; 2025Q4: 10,035 shares; 2026Q1: 55,499 shares; 2026Q2: 33,855 shares 33,855$647K<0.01%-21,644Timeline
UYMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,226 shares; 2024Q4: 27,962 shares; 2025Q1: 24,770 shares; 2025Q2: 16,618 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,438 shares; 2026Q2: 21,765 shares 21,765$646K<0.01%-2,673Timeline
NULCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,938 shares 11,938$646K<0.01%newTimeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,953 shares; 2024Q4: 19,394 shares; 2025Q1: 59,396 shares; 2025Q2: 57,056 shares; 2025Q3: 7,153 shares; 2025Q4: not reported; 2026Q1: 25,474 shares; 2026Q2: 13,156 shares 13,156$646K<0.01%-12,318Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,886,421 shares; 2024Q4: 3,186,327 shares; 2025Q1: 4,753,184 shares; 2025Q2: 606,693 shares; 2025Q3: 548,850 shares; 2025Q4: 619,668 shares; 2026Q1: 272,401 shares; 2026Q2: 430,312 shares 430,312$645K<0.01%+157,911Timeline
SIMGRUPO SIMEC SAB DE C VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,573 shares; 2024Q4: 21,395 shares; 2025Q1: 21,395 shares; 2025Q2: 21,395 shares; 2025Q3: 21,395 shares; 2025Q4: 21,395 shares; 2026Q1: 21,504 shares; 2026Q2: 21,395 shares 21,395$645K<0.01%-109Timeline
NVYYGRANITESHARES 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: 14,930 shares; 2025Q4: 45,104 shares; 2026Q1: 32,644 shares; 2026Q2: 50,727 shares 50,727$644K<0.01%+18,083Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,545 shares; 2025Q1: 13,312 shares; 2025Q2: 20,052 shares; 2025Q3: 20,964 shares; 2025Q4: 12,223 shares; 2026Q1: not reported; 2026Q2: 19,400 shares 19,400$644K<0.01%newTimeline
DTREFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,557 shares; 2025Q2: 6,313 shares; 2025Q3: 6,864 shares; 2025Q4: 7,023 shares; 2026Q1: 14,015 shares; 2026Q2: 15,506 shares 15,506$644K<0.01%+1,491Timeline
VSDMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,027 shares; 2026Q1: 4,713 shares; 2026Q2: 8,396 shares 8,396$643K<0.01%+3,683Timeline
AUGTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,462 shares; 2025Q1: 37,676 shares; 2025Q2: not reported; 2025Q3: 42,444 shares; 2025Q4: not reported; 2026Q1: 16,565 shares; 2026Q2: 16,898 shares 16,898$643K<0.01%+333Timeline
SFTXHORIZON FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,500 shares; 2026Q2: 20,651 shares 20,651$642K<0.01%-9,849Timeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,241 shares; 2024Q4: 20,215 shares; 2025Q1: 5,871 shares; 2025Q2: 19,542 shares; 2025Q3: not reported; 2025Q4: 2,605 shares; 2026Q1: 18,160 shares; 2026Q2: 3,417 shares 3,417$642K<0.01%-14,743Timeline
BITQBITWISE FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,773 shares; 2026Q1: 154,638 shares; 2026Q2: 26,191 shares 26,191$642K<0.01%-128,447Timeline
XITKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,665 shares; 2024Q4: 5,885 shares; 2025Q1: 2,240 shares; 2025Q2: 4,633 shares; 2025Q3: 2,085 shares; 2025Q4: 8,399 shares; 2026Q1: 12,474 shares; 2026Q2: 3,275 shares 3,275$641K<0.01%-9,199Timeline
BNAIBRAND ENGAGEMENT NETWORK 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: 7,116 shares; 2026Q2: 37,472 shares 37,472$641K<0.01%+30,356Timeline
GRWTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,022 shares; 2024Q4: 6,598 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,061 shares; 2026Q2: 19,885 shares 19,885$641K<0.01%+6,824Timeline
MANEVERADERMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,202 shares 5,202$640K<0.01%newTimeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,111 shares; 2024Q4: 25,145 shares; 2025Q1: 69,652 shares; 2025Q2: 62,459 shares; 2025Q3: 6,842 shares; 2025Q4: not reported; 2026Q1: 25,100 shares; 2026Q2: 14,371 shares 14,371$639K<0.01%-10,729Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,631 shares; 2024Q4: not reported; 2025Q1: 118,050 shares; 2025Q2: not reported; 2025Q3: 5,102 shares; 2025Q4: 26,250 shares; 2026Q1: not reported; 2026Q2: 13,137 shares 13,137$639K<0.01%newTimeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,518 shares; 2024Q4: 59,994 shares; 2025Q1: 187,117 shares; 2025Q2: 270,833 shares; 2025Q3: 81,389 shares; 2025Q4: 40,392 shares; 2026Q1: 111,998 shares; 2026Q2: 15,108 shares 15,108$639K<0.01%-96,890Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,083 shares; 2024Q4: 63,123 shares; 2025Q1: 120,541 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,818 shares; 2026Q1: not reported; 2026Q2: 4,415 shares 4,415$638K<0.01%newTimeline
DRNDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284,931 shares; 2024Q4: not reported; 2025Q1: 75,887 shares; 2025Q2: 82,148 shares; 2025Q3: 46,431 shares; 2025Q4: 32,176 shares; 2026Q1: 40,416 shares; 2026Q2: 60,390 shares 60,390$637K<0.01%+19,974Timeline
AMDDDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,213 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 240,174 shares 240,174$636K<0.01%newTimeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,652 shares; 2024Q4: 36,281 shares; 2025Q1: 182,341 shares; 2025Q2: 270,776 shares; 2025Q3: 424,244 shares; 2025Q4: 738,272 shares; 2026Q1: 1,240,241 shares; 2026Q2: 374,014 shares 374,014$636K<0.01%-866,227Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,008 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,249 shares 26,249$636K<0.01%newTimeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,654 shares; 2024Q4: 27,673 shares; 2025Q1: 40,584 shares; 2025Q2: 64,726 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,253 shares; 2026Q2: 43,988 shares 43,988$636K<0.01%+33,735Timeline
QMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,008 shares; 2025Q1: 88,172 shares; 2025Q2: not reported; 2025Q3: 31,558 shares; 2025Q4: not reported; 2026Q1: 25,207 shares; 2026Q2: 17,065 shares 17,065$635K<0.01%-8,142Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,530 shares; 2024Q4: 69,352 shares; 2025Q1: 202,623 shares; 2025Q2: 331,328 shares; 2025Q3: 92,322 shares; 2025Q4: not reported; 2026Q1: 62,317 shares; 2026Q2: 22,989 shares 22,989$634K<0.01%-39,328Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,686 shares; 2024Q4: 63,132 shares; 2025Q1: 42,043 shares; 2025Q2: 50,684 shares; 2025Q3: not reported; 2025Q4: 7,826 shares; 2026Q1: 57,366 shares; 2026Q2: 17,151 shares 17,151$634K<0.01%-40,215Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 118,874 shares; 2025Q2: 61,368 shares; 2025Q3: not reported; 2025Q4: 9,396 shares; 2026Q1: not reported; 2026Q2: 21,880 shares 21,880$634K<0.01%newTimeline
EICEAGLE POINT INCOME COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,043 shares; 2025Q3: 13,471 shares; 2025Q4: 11,430 shares; 2026Q1: not reported; 2026Q2: 62,599 shares 62,599$630K<0.01%newTimeline
PHVSPHARVARIS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,624 shares; 2026Q1: 44,974 shares; 2026Q2: 18,202 shares 18,202$629K<0.01%-26,772Timeline
CAAPCORPORACION AMER ARPTS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,845 shares; 2024Q4: 16,827 shares; 2025Q1: 107,780 shares; 2025Q2: 35,809 shares; 2025Q3: 76,170 shares; 2025Q4: 27,652 shares; 2026Q1: 20,392 shares; 2026Q2: 24,989 shares 24,989$629K<0.01%+4,597Timeline
LASELASER PHOTONICS 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: 14,120 shares; 2026Q2: 381,136 shares 381,136$629K<0.01%+367,016Timeline
PSETPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,920 shares; 2024Q4: 8,483 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,290 shares 8,290$628K<0.01%newTimeline
IDEQLAZARD ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,475 shares; 2026Q2: 17,890 shares 17,890$627K<0.01%+415Timeline
SOXYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,108 shares; 2025Q1: 5,352 shares; 2025Q2: 5,566 shares; 2025Q3: 11,950 shares; 2025Q4: 4,697 shares; 2026Q1: 3,929 shares; 2026Q2: 5,487 shares 5,487$627K<0.01%+1,558Timeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,696 shares; 2025Q2: 16,788 shares; 2025Q3: 16,555 shares; 2025Q4: not reported; 2026Q1: 389,254 shares; 2026Q2: 74,551 shares 74,551$627K<0.01%-314,703Timeline
RABROOKFIELD REAL ASSETS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 48,257 shares; 2025Q1: 44,316 shares; 2025Q2: 16,200 shares; 2025Q3: not reported; 2025Q4: 39,469 shares; 2026Q1: 43,493 shares; 2026Q2: 48,567 shares 48,567$626K<0.01%+5,074Timeline
PIOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,365 shares; 2024Q4: 82,502 shares; 2025Q1: 42,746 shares; 2025Q2: 14,741 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,696 shares; 2026Q2: 13,903 shares 13,903$625K<0.01%-2,793Timeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,321 shares; 2024Q4: 22,888 shares; 2025Q1: 54,945 shares; 2025Q2: 38,998 shares; 2025Q3: 66,971 shares; 2025Q4: not reported; 2026Q1: 25,678 shares; 2026Q2: 93,142 shares 93,142$625K<0.01%+67,464Timeline
GBNDGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,356 shares 12,356$625K<0.01%newTimeline
QCJAFIRST 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: 22,893 shares; 2025Q3: 39,448 shares; 2025Q4: 52,523 shares; 2026Q1: 43,301 shares; 2026Q2: 26,734 shares 26,734$625K<0.01%-16,567Timeline
IVOLKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,027 shares; 2024Q4: 58,940 shares; 2025Q1: not reported; 2025Q2: 43,297 shares; 2025Q3: 13,645 shares; 2025Q4: 13,041 shares; 2026Q1: 12,295 shares; 2026Q2: 36,095 shares 36,095$624K<0.01%+23,800Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,567 shares; 2024Q4: 27,242 shares; 2025Q1: 61,738 shares; 2025Q2: 169,965 shares; 2025Q3: 20,299 shares; 2025Q4: 10,768 shares; 2026Q1: 38,078 shares; 2026Q2: 30,405 shares 30,405$624K<0.01%-7,673Timeline
FCEFFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,190 shares; 2024Q4: 21,881 shares; 2025Q1: not reported; 2025Q2: 26,245 shares; 2025Q3: 25,190 shares; 2025Q4: 33,632 shares; 2026Q1: 18,597 shares; 2026Q2: 25,924 shares 25,924$623K<0.01%+7,327Timeline
NVDSINVESTMENT 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: 28,479 shares; 2026Q2: 27,408 shares 27,408$623K<0.01%-1,071Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,593 shares; 2024Q4: 30,912 shares; 2025Q1: 49,685 shares; 2025Q2: 43,339 shares; 2025Q3: not reported; 2025Q4: 6,727 shares; 2026Q1: 25,157 shares; 2026Q2: 17,199 shares 17,199$623K<0.01%-7,958Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,048 shares; 2024Q4: 107,180 shares; 2025Q1: 279,277 shares; 2025Q2: 282,196 shares; 2025Q3: not reported; 2025Q4: 130,064 shares; 2026Q1: 147,015 shares; 2026Q2: 37,285 shares 37,285$622K<0.01%-109,730Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,521 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 310,167 shares; 2025Q4: not reported; 2026Q1: 23,604 shares; 2026Q2: 63,539 shares 63,539$622K<0.01%+39,935Timeline
DVYAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,190 shares; 2024Q4: 53,755 shares; 2025Q1: 39,700 shares; 2025Q2: 37,020 shares; 2025Q3: 30,537 shares; 2025Q4: 24,145 shares; 2026Q1: 15,344 shares; 2026Q2: 13,142 shares 13,142$622K<0.01%-2,202Timeline
AISPAIRSHIP AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,388 shares; 2024Q4: 155,945 shares; 2025Q1: 126,508 shares; 2025Q2: 23,898 shares; 2025Q3: 172,166 shares; 2025Q4: 245,952 shares; 2026Q1: 223,993 shares; 2026Q2: 259,984 shares 259,984$621K<0.01%+35,991Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 58,140 shares; 2025Q1: 11,546 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 88,316 shares; 2026Q1: 61,275 shares; 2026Q2: 51,645 shares 51,645$621K<0.01%-9,630Timeline
PROPPRAIRIE OPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,726 shares; 2025Q2: 81,730 shares; 2025Q3: 372,991 shares; 2025Q4: 314,050 shares; 2026Q1: 1,382,946 shares; 2026Q2: 860,777 shares 860,777$621K<0.01%-522,169Timeline
ODVOSISKO DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,630 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 481,186 shares; 2026Q2: 252,368 shares 252,368$621K<0.01%-228,818Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,857 shares; 2024Q4: 41,527 shares; 2025Q1: 289,724 shares; 2025Q2: 178,379 shares; 2025Q3: 95,701 shares; 2025Q4: 58,768 shares; 2026Q1: 264,459 shares; 2026Q2: 56,748 shares 56,748$621K<0.01%-207,711Timeline
CWSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,960 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,604 shares; 2026Q1: 3,363 shares; 2026Q2: 9,104 shares 9,104$621K<0.01%+5,741Timeline
BSMWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,690 shares 24,690$621K<0.01%newTimeline
AFCGADVANCED FLOWER CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 38,808 shares; 2025Q1: 34,606 shares; 2025Q2: 32,216 shares; 2025Q3: 42,358 shares; 2025Q4: 106,474 shares; 2026Q1: 144,470 shares; 2026Q2: 199,911 shares 199,911$620K<0.01%+55,441Timeline
XRPBITWISE XRP ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,870 shares; 2026Q2: 53,116 shares 53,116$619K<0.01%+1,246Timeline
EOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,259 shares; 2024Q4: 13,799 shares; 2025Q1: 26,015 shares; 2025Q2: 19,023 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,132 shares 18,132$619K<0.01%newTimeline
AVRANTERIS TECHNOLOGIES GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,135 shares; 2025Q2: 43,618 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 123,580 shares; 2026Q2: 62,819 shares 62,819$619K<0.01%-60,761Timeline
BRKUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,753 shares; 2025Q1: 13,354 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,898 shares 26,898$618K<0.01%newTimeline
QCMUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,045 shares; 2025Q4: 15,067 shares; 2026Q1: 15,593 shares; 2026Q2: 25,127 shares 25,127$618K<0.01%+9,534Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 64,886 shares; 2025Q1: 81,599 shares; 2025Q2: not reported; 2025Q3: 10,220 shares; 2025Q4: 71,415 shares; 2026Q1: 70,902 shares; 2026Q2: 66,982 shares 66,982$618K<0.01%-3,920Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,418 shares; 2025Q1: 58,832 shares; 2025Q2: 55,367 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,761 shares; 2026Q2: 16,060 shares 16,060$618K<0.01%+299Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,805 shares; 2025Q1: 43,954 shares; 2025Q2: 51,935 shares; 2025Q3: 89,444 shares; 2025Q4: not reported; 2026Q1: 99,698 shares; 2026Q2: 66,635 shares 66,635$616K<0.01%-33,063Timeline
CPTLGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,432 shares; 2024Q4: 18,158 shares; 2025Q1: not reported; 2025Q2: 13,706 shares; 2025Q3: 4,749 shares; 2025Q4: 11,027 shares; 2026Q1: 19,775 shares; 2026Q2: 13,116 shares 13,116$616K<0.01%-6,659Timeline
CPXRTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,294 shares; 2026Q2: 21,189 shares 21,189$616K<0.01%-19,105Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,653 shares; 2024Q4: 19,587 shares; 2025Q1: 37,374 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,527 shares; 2026Q1: 44,770 shares; 2026Q2: 12,623 shares 12,623$616K<0.01%-32,147Timeline
PTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,638 shares; 2025Q2: 15,959 shares; 2025Q3: 8,663 shares; 2025Q4: not reported; 2026Q1: 14,719 shares; 2026Q2: 10,303 shares 10,303$616K<0.01%-4,416Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,472 shares; 2024Q4: 143,519 shares; 2025Q1: 291,716 shares; 2025Q2: 219,919 shares; 2025Q3: 35,791 shares; 2025Q4: not reported; 2026Q1: 56,628 shares; 2026Q2: 45,499 shares 45,499$616K<0.01%-11,129Timeline
NOWLGRANITESHARES 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: 100,799 shares; 2026Q2: 140,812 shares 140,812$615K<0.01%+40,013Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,465 shares; 2024Q4: not reported; 2025Q1: 17,496 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,630 shares; 2026Q2: 22,558 shares 22,558$614K<0.01%-5,072Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,732 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 201,303 shares; 2025Q3: 128,599 shares; 2025Q4: 91,129 shares; 2026Q1: not reported; 2026Q2: 36,576 shares 36,576$614K<0.01%newTimeline
HDGEADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,369 shares; 2025Q2: 33,791 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,162 shares; 2026Q2: 37,261 shares 37,261$614K<0.01%+15,099Timeline
PCGGLITMAN GREGORY FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,873 shares; 2024Q4: not reported; 2025Q1: 10,644 shares; 2025Q2: 36,945 shares; 2025Q3: not reported; 2025Q4: 15,988 shares; 2026Q1: 40,801 shares; 2026Q2: 55,991 shares 55,991$614K<0.01%+15,190Timeline
TDTFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,118 shares; 2024Q4: not reported; 2025Q1: 40,698 shares; 2025Q2: 40,367 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,804 shares 25,804$613K<0.01%newTimeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 63,600 shares; 2025Q1: not reported; 2025Q2: 43,426 shares; 2025Q3: not reported; 2025Q4: 79,407 shares; 2026Q1: 79,939 shares; 2026Q2: 47,883 shares 47,883$613K<0.01%-32,056Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,194 shares; 2024Q4: 67,654 shares; 2025Q1: 297,671 shares; 2025Q2: 211,845 shares; 2025Q3: 20,063 shares; 2025Q4: not reported; 2026Q1: 140,242 shares; 2026Q2: 63,622 shares 63,622$613K<0.01%-76,620Timeline
SOFXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 106,326 shares; 2025Q2: 66,857 shares; 2025Q3: 91,432 shares; 2025Q4: 70,291 shares; 2026Q1: 148,275 shares; 2026Q2: 59,487 shares 59,487$612K<0.01%-88,788Timeline
GIGLGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,075 shares 12,075$611K<0.01%newTimeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,722 shares; 2024Q4: 118,373 shares; 2025Q1: 253,013 shares; 2025Q2: 260,415 shares; 2025Q3: 60,528 shares; 2025Q4: 21,555 shares; 2026Q1: 73,621 shares; 2026Q2: 53,317 shares 53,317$610K<0.01%-20,304Timeline
RNRGGLOBAL 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: 34,350 shares; 2025Q4: 46,341 shares; 2026Q1: 29,818 shares; 2026Q2: 17,127 shares 17,127$610K<0.01%-12,691Timeline
GURUGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,803 shares; 2024Q4: 8,360 shares; 2025Q1: 4,881 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,456 shares; 2026Q1: 5,230 shares; 2026Q2: 8,697 shares 8,697$609K<0.01%+3,467Timeline
HOOXTIDAL 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: 22,135 shares; 2026Q2: 17,834 shares 17,834$608K<0.01%-4,301Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,833 shares; 2024Q4: 16,169 shares; 2025Q1: 10,884 shares; 2025Q2: 4,417 shares; 2025Q3: 9,290 shares; 2025Q4: 23,139 shares; 2026Q1: 9,870 shares; 2026Q2: 9,165 shares 9,165$608K<0.01%-705Timeline
PSCEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,665 shares; 2024Q4: 8,038 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,146 shares; 2026Q2: 11,046 shares 11,046$607K<0.01%-3,100Timeline
DBEUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,978 shares; 2024Q4: not reported; 2025Q1: 60,104 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83,183 shares; 2026Q1: 81,886 shares; 2026Q2: 11,244 shares 11,244$607K<0.01%-70,642Timeline
GXPCGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,981 shares; 2026Q1: 32,398 shares; 2026Q2: 20,360 shares 20,360$607K<0.01%-12,038Timeline
BOTTTHEMES 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: 7,816 shares; 2026Q2: 11,930 shares 11,930$606K<0.01%+4,114Timeline
TMFMRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,406 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,292 shares; 2025Q3: 19,084 shares; 2025Q4: 28,990 shares; 2026Q1: 23,176 shares; 2026Q2: 27,952 shares 27,952$604K<0.01%+4,776Timeline
KDKKODIAK AI INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,620 shares; 2026Q2: 118,861 shares 118,861$604K<0.01%+104,241Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,022 shares; 2024Q4: 9,442 shares; 2025Q1: 18,061 shares; 2025Q2: 17,282 shares; 2025Q3: 6,008 shares; 2025Q4: not reported; 2026Q1: 3,886 shares; 2026Q2: 8,267 shares 8,267$603K<0.01%+4,381Timeline
BISPROSHARES 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: 44,359 shares 44,359$603K<0.01%newTimeline
BAMDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,570 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,766 shares; 2025Q3: 8,006 shares; 2025Q4: 14,340 shares; 2026Q1: 15,305 shares; 2026Q2: 18,494 shares 18,494$603K<0.01%+3,189Timeline
BZQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,036 shares 26,036$602K<0.01%newTimeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,746 shares; 2024Q4: 28,994 shares; 2025Q1: 42,425 shares; 2025Q2: 35,133 shares; 2025Q3: 10,937 shares; 2025Q4: 12,781 shares; 2026Q1: 18,904 shares; 2026Q2: 8,260 shares 8,260$602K<0.01%-10,644Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,336 shares; 2024Q4: 33,329 shares; 2025Q1: 102,299 shares; 2025Q2: 99,389 shares; 2025Q3: not reported; 2025Q4: 82,350 shares; 2026Q1: 57,823 shares; 2026Q2: 8,089 shares 8,089$602K<0.01%-49,734Timeline
PTRNPATTERN 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: 10,014 shares; 2025Q4: 127,874 shares; 2026Q1: 329,542 shares; 2026Q2: 23,883 shares 23,883$602K<0.01%-305,659Timeline
OALCUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,903 shares; 2024Q4: 21,515 shares; 2025Q1: 13,710 shares; 2025Q2: 8,615 shares; 2025Q3: 18,931 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,661 shares 14,661$602K<0.01%newTimeline
NOAHNOAH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,385 shares; 2024Q4: not reported; 2025Q1: 51,509 shares; 2025Q2: not reported; 2025Q3: 10,679 shares; 2025Q4: 30,620 shares; 2026Q1: 79,514 shares; 2026Q2: 60,207 shares 60,207$601K<0.01%-19,307Timeline
IJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,436 shares; 2024Q4: 34,527 shares; 2025Q1: 7,783 shares; 2025Q2: not reported; 2025Q3: 74,337 shares; 2025Q4: 81,597 shares; 2026Q1: 51,798 shares; 2026Q2: 16,716 shares 16,716$601K<0.01%-35,082Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,989 shares; 2024Q4: 40,727 shares; 2025Q1: 103,888 shares; 2025Q2: 98,625 shares; 2025Q3: 24,399 shares; 2025Q4: 16,270 shares; 2026Q1: 39,364 shares; 2026Q2: 6,172 shares 6,172$601K<0.01%-33,192Timeline
PLTMGRANITESHARES PLATINUM 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: 27,970 shares; 2026Q2: 40,192 shares 40,192$600K<0.01%+12,222Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,677 shares; 2024Q4: 27,232 shares; 2025Q1: 76,900 shares; 2025Q2: 150,948 shares; 2025Q3: 6,367 shares; 2025Q4: 23,690 shares; 2026Q1: 26,301 shares; 2026Q2: 13,548 shares 13,548$599K<0.01%-12,753Timeline
TRLVTRULIEVE CANNABIS 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: 60,930 shares 60,930$599K<0.01%newTimeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,112 shares; 2024Q4: 20,172 shares; 2025Q1: 38,716 shares; 2025Q2: 43,998 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,290 shares; 2026Q2: 3,645 shares 3,645$599K<0.01%-9,645Timeline
DUGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,768 shares; 2025Q1: 9,336 shares; 2025Q2: 25,367 shares; 2025Q3: 13,813 shares; 2025Q4: 18,337 shares; 2026Q1: 49,754 shares; 2026Q2: 28,042 shares 28,042$599K<0.01%-21,712Timeline
WBIGABSOLUTE SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,459 shares; 2025Q1: 21,402 shares; 2025Q2: 22,992 shares; 2025Q3: 32,972 shares; 2025Q4: 17,606 shares; 2026Q1: 11,931 shares; 2026Q2: 23,139 shares 23,139$598K<0.01%+11,208Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,072 shares; 2024Q4: 42,902 shares; 2025Q1: 54,731 shares; 2025Q2: 29,433 shares; 2025Q3: 98,117 shares; 2025Q4: not reported; 2026Q1: 18,535 shares; 2026Q2: 11,788 shares 11,788$598K<0.01%-6,747Timeline
SCUSSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,733 shares 23,733$597K<0.01%newTimeline
EETHPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,213 shares; 2024Q4: 7,352 shares; 2025Q1: 20,000 shares; 2025Q2: 11,209 shares; 2025Q3: 9,537 shares; 2025Q4: 39,011 shares; 2026Q1: 19,641 shares; 2026Q2: 31,009 shares 31,009$597K<0.01%+11,368Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,449 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,187 shares 12,187$596K<0.01%newTimeline
TSLTETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,787 shares; 2024Q4: 9,946 shares; 2025Q1: 113,028 shares; 2025Q2: 54,233 shares; 2025Q3: 248,943 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,054 shares 30,054$595K<0.01%newTimeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 53,384 shares; 2025Q1: 97,641 shares; 2025Q2: 103,616 shares; 2025Q3: 17,985 shares; 2025Q4: 74,509 shares; 2026Q1: 452,666 shares; 2026Q2: 84,071 shares 84,071$595K<0.01%-368,595Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,680 shares; 2024Q4: 4,066 shares; 2025Q1: 13,268 shares; 2025Q2: 36,581 shares; 2025Q3: 10,907 shares; 2025Q4: 3,513 shares; 2026Q1: 10,337 shares; 2026Q2: 5,739 shares 5,739$595K<0.01%-4,598Timeline
QMMYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 98,690 shares; 2025Q2: 9,252 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,449 shares 22,449$595K<0.01%newTimeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,373 shares; 2024Q4: 50,796 shares; 2025Q1: 93,761 shares; 2025Q2: 85,634 shares; 2025Q3: 38,434 shares; 2025Q4: not reported; 2026Q1: 25,745 shares; 2026Q2: 33,095 shares 33,095$594K<0.01%+7,350Timeline
XLSISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,346 shares 25,346$594K<0.01%newTimeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,973 shares; 2024Q4: 203,826 shares; 2025Q1: 56,872 shares; 2025Q2: 73,238 shares; 2025Q3: 44,794 shares; 2025Q4: 58,860 shares; 2026Q1: 86,615 shares; 2026Q2: 139,771 shares 139,771$594K<0.01%+53,156Timeline
APXMFIRST 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: 13,041 shares; 2025Q3: 15,437 shares; 2025Q4: 15,632 shares; 2026Q1: not reported; 2026Q2: 18,741 shares 18,741$594K<0.01%newTimeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,746 shares; 2024Q4: not reported; 2025Q1: 6,684 shares; 2025Q2: not reported; 2025Q3: 4,674 shares; 2025Q4: 8,510 shares; 2026Q1: 21,701 shares; 2026Q2: 7,834 shares 7,834$594K<0.01%-13,867Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,639 shares 21,639$594K<0.01%newTimeline
ITWOPROSHARES 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: 25,607 shares; 2026Q1: not reported; 2026Q2: 12,633 shares 12,633$593K<0.01%newTimeline
CSMDPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 8,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,827 shares; 2026Q1: 6,893 shares; 2026Q2: 16,257 shares 16,257$593K<0.01%+9,364Timeline
BUFSFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,784 shares; 2024Q4: 28,706 shares; 2025Q1: 22,607 shares; 2025Q2: 21,612 shares; 2025Q3: not reported; 2025Q4: 37,756 shares; 2026Q1: 76,423 shares; 2026Q2: 23,624 shares 23,624$593K<0.01%-52,799Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,785 shares; 2024Q4: 17,244 shares; 2025Q1: not reported; 2025Q2: 30,394 shares; 2025Q3: 17,952 shares; 2025Q4: 612,323 shares; 2026Q1: not reported; 2026Q2: 21,565 shares 21,565$592K<0.01%newTimeline
PLUTIDAL 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: 26,305 shares 26,305$592K<0.01%newTimeline
HEROGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,544 shares; 2025Q2: 24,514 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,877 shares 23,877$591K<0.01%newTimeline
FXZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,984 shares; 2024Q4: 38,852 shares; 2025Q1: 9,497 shares; 2025Q2: 30,398 shares; 2025Q3: 40,983 shares; 2025Q4: 31,517 shares; 2026Q1: 42,515 shares; 2026Q2: 7,441 shares 7,441$591K<0.01%-35,074Timeline
CHPTCHARGEPOINT 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: 20,634 shares; 2025Q4: 110,652 shares; 2026Q1: 193,084 shares; 2026Q2: 100,017 shares 100,017$591K<0.01%-93,067Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,034 shares; 2024Q4: 229,621 shares; 2025Q1: 108,329 shares; 2025Q2: 48,526 shares; 2025Q3: 32,970 shares; 2025Q4: not reported; 2026Q1: 39,566 shares; 2026Q2: 37,685 shares 37,685$591K<0.01%-1,881Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,844 shares; 2024Q4: 105,250 shares; 2025Q1: 149,003 shares; 2025Q2: 12,502 shares; 2025Q3: 14,912 shares; 2025Q4: 2,727 shares; 2026Q1: 1,732 shares; 2026Q2: 4,403 shares 4,403$590K<0.01%+2,671Timeline
ARBEARBE ROBOTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,644 shares; 2024Q4: 69,685 shares; 2025Q1: 216,545 shares; 2025Q2: 185,156 shares; 2025Q3: 394,281 shares; 2025Q4: 206,576 shares; 2026Q1: 1,438,148 shares; 2026Q2: 710,415 shares 710,415$590K<0.01%-727,733Timeline
CWVXINVESTMENT 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: 74,286 shares; 2026Q1: not reported; 2026Q2: 22,431 shares 22,431$589K<0.01%newTimeline
NURENUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,006 shares; 2024Q4: 18,919 shares; 2025Q1: 32,647 shares; 2025Q2: 26,337 shares; 2025Q3: 21,956 shares; 2025Q4: 38,121 shares; 2026Q1: 44,903 shares; 2026Q2: 18,214 shares 18,214$589K<0.01%-26,689Timeline
IONLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,325 shares; 2025Q3: 16,402 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,754 shares 21,754$589K<0.01%newTimeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 213,669 shares; 2025Q1: 211,180 shares; 2025Q2: 854,005 shares; 2025Q3: 69,204 shares; 2025Q4: 139,010 shares; 2026Q1: 388,836 shares; 2026Q2: 28,342 shares 28,342$588K<0.01%-360,494Timeline
NTSIWISDOMTREE 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: 103,317 shares; 2026Q1: 123,964 shares; 2026Q2: 12,614 shares 12,614$588K<0.01%-111,350Timeline
LGCYLEGACY ED 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: 36,707 shares; 2025Q4: 63,119 shares; 2026Q1: 92,280 shares; 2026Q2: 49,969 shares 49,969$588K<0.01%-42,311Timeline
TCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,725 shares; 2025Q1: 107,157 shares; 2025Q2: 33,506 shares; 2025Q3: not reported; 2025Q4: 91,101 shares; 2026Q1: 11,304 shares; 2026Q2: 22,166 shares 22,166$587K<0.01%+10,862Timeline
ENLTENLIGHT RENEWABLE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,409 shares; 2024Q4: 39,306 shares; 2025Q1: 42,449 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,591 shares 6,591$587K<0.01%newTimeline
UTWYRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,263 shares; 2024Q4: 59,391 shares; 2025Q1: 8,554 shares; 2025Q2: 14,677 shares; 2025Q3: 14,565 shares; 2025Q4: 14,942 shares; 2026Q1: 14,942 shares; 2026Q2: 13,744 shares 13,744$587K<0.01%-1,198Timeline
SEEMSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,541 shares; 2026Q2: 14,601 shares 14,601$585K<0.01%-5,940Timeline
MBBBVANECK 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: 27,374 shares 27,374$585K<0.01%newTimeline
FWDIFORWARD INDUSTRIES 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: 261,144 shares; 2026Q2: 138,684 shares 138,684$585K<0.01%-122,460Timeline
GSEEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,482 shares; 2024Q4: 20,482 shares; 2025Q1: 20,426 shares; 2025Q2: 18,196 shares; 2025Q3: 17,230 shares; 2025Q4: 11,597 shares; 2026Q1: 3,815 shares; 2026Q2: 8,292 shares 8,292$585K<0.01%+4,477Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,313 shares; 2024Q4: 84,298 shares; 2025Q1: 235,000 shares; 2025Q2: 222,230 shares; 2025Q3: 51,648 shares; 2025Q4: 27,457 shares; 2026Q1: 60,676 shares; 2026Q2: 27,818 shares 27,818$583K<0.01%-32,858Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266,750 shares; 2024Q4: 17,087 shares; 2025Q1: 22,330 shares; 2025Q2: 54,706 shares; 2025Q3: 23,012 shares; 2025Q4: 74,576 shares; 2026Q1: 2,007,885 shares; 2026Q2: 71,839 shares 71,839$583K<0.01%-1,936,046Timeline
USPXFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,475 shares; 2024Q4: not reported; 2025Q1: 13,412 shares; 2025Q2: 37,973 shares; 2025Q3: not reported; 2025Q4: 27,000 shares; 2026Q1: 5,479 shares; 2026Q2: 8,930 shares 8,930$583K<0.01%+3,451Timeline
GIWGIGCAPITAL8 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: 44,981 shares; 2026Q1: 44,981 shares; 2026Q2: 57,901 shares 57,901$582K<0.01%+12,920Timeline
PEZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,491 shares; 2024Q4: 21,158 shares; 2025Q1: 7,788 shares; 2025Q2: 7,356 shares; 2025Q3: 8,069 shares; 2025Q4: 8,583 shares; 2026Q1: 5,510 shares; 2026Q2: 5,631 shares 5,631$582K<0.01%+121Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,469 shares; 2024Q4: 10,100 shares; 2025Q1: 61,966 shares; 2025Q2: 9,026 shares; 2025Q3: 25,703 shares; 2025Q4: 15,684 shares; 2026Q1: 5,371 shares; 2026Q2: 4,762 shares 4,762$582K<0.01%-609Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,865 shares; 2024Q4: 82,971 shares; 2025Q1: 202,280 shares; 2025Q2: 181,686 shares; 2025Q3: 35,038 shares; 2025Q4: 42,804 shares; 2026Q1: 78,308 shares; 2026Q2: 104,921 shares 104,921$582K<0.01%+26,613Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,105 shares; 2024Q4: 32,828 shares; 2025Q1: 80,100 shares; 2025Q2: 92,499 shares; 2025Q3: 62,529 shares; 2025Q4: 45,163 shares; 2026Q1: 65,999 shares; 2026Q2: 7,079 shares 7,079$582K<0.01%-58,920Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,227 shares; 2024Q4: 94,619 shares; 2025Q1: 162,245 shares; 2025Q2: 182,424 shares; 2025Q3: 7,265 shares; 2025Q4: 61,706 shares; 2026Q1: 44,486 shares; 2026Q2: 7,433 shares 7,433$582K<0.01%-37,053Timeline
STXVEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,151 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,699 shares; 2026Q1: 17,084 shares; 2026Q2: 15,337 shares 15,337$581K<0.01%-1,747Timeline
AVGUGRANITESHARES 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: 12,194 shares; 2025Q4: not reported; 2026Q1: 19,774 shares; 2026Q2: 16,606 shares 16,606$581K<0.01%-3,168Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,938 shares; 2024Q4: 20,137 shares; 2025Q1: 42,968 shares; 2025Q2: 48,431 shares; 2025Q3: 8,888 shares; 2025Q4: 57,339 shares; 2026Q1: 104,970 shares; 2026Q2: 33,328 shares 33,328$581K<0.01%-71,642Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,714 shares; 2024Q4: 30,410 shares; 2025Q1: 63,768 shares; 2025Q2: 57,456 shares; 2025Q3: 10,748 shares; 2025Q4: 5,900 shares; 2026Q1: 25,403 shares; 2026Q2: 5,061 shares 5,061$580K<0.01%-20,342Timeline
URSPPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,815 shares 11,815$580K<0.01%newTimeline
CPSFCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,323 shares; 2025Q2: 17,229 shares; 2025Q3: 31,571 shares; 2025Q4: 39,088 shares; 2026Q1: not reported; 2026Q2: 22,091 shares 22,091$579K<0.01%newTimeline
LJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,885 shares; 2024Q4: 9,658 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,103 shares; 2025Q4: 17,390 shares; 2026Q1: 12,589 shares; 2026Q2: 24,323 shares 24,323$579K<0.01%+11,734Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,453 shares; 2024Q4: not reported; 2025Q1: 48,545 shares; 2025Q2: 16,277 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,844 shares; 2026Q2: 1,736 shares 1,736$579K<0.01%-18,108Timeline
PIEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,129 shares; 2024Q4: 16,976 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,545 shares; 2025Q4: 34,424 shares; 2026Q1: not reported; 2026Q2: 17,321 shares 17,321$578K<0.01%newTimeline
GHIGREYSTONE HOUSING IMPACT INVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 47,730 shares; 2025Q1: 41,096 shares; 2025Q2: 35,370 shares; 2025Q3: 35,032 shares; 2025Q4: 110,900 shares; 2026Q1: 94,317 shares; 2026Q2: 99,649 shares 99,649$578K<0.01%+5,332Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,424 shares; 2024Q4: 142,301 shares; 2025Q1: 177,132 shares; 2025Q2: 133,156 shares; 2025Q3: 168,158 shares; 2025Q4: 405,175 shares; 2026Q1: 135,029 shares; 2026Q2: 123,668 shares 123,668$578K<0.01%-11,361Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 418,057 shares; 2024Q4: 563,911 shares; 2025Q1: 773,471 shares; 2025Q2: 1,851,908 shares; 2025Q3: 2,642,654 shares; 2025Q4: 3,654,499 shares; 2026Q1: 1,179,276 shares; 2026Q2: 65,961 shares 65,961$577K<0.01%-1,113,315Timeline
SNOUETF 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: 5,995 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,155 shares 14,155$577K<0.01%newTimeline
CGMMCAPITAL GROUP EQUITY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,950 shares; 2025Q2: 21,754 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,499 shares 17,499$577K<0.01%newTimeline
CPNMCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,223 shares; 2025Q3: 70,902 shares; 2025Q4: 9,592 shares; 2026Q1: 13,650 shares; 2026Q2: 21,491 shares 21,491$575K<0.01%+7,841Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,052 shares; 2024Q4: 52,553 shares; 2025Q1: not reported; 2025Q2: 36,346 shares; 2025Q3: 25,670 shares; 2025Q4: 48,880 shares; 2026Q1: 11,276 shares; 2026Q2: 6,451 shares 6,451$575K<0.01%-4,825Timeline
DDTZINNOVATOR 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: 29,700 shares 29,700$575K<0.01%newTimeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,875 shares; 2024Q4: 8,658 shares; 2025Q1: 13,656 shares; 2025Q2: 15,614 shares; 2025Q3: 15,724 shares; 2025Q4: 28,743 shares; 2026Q1: 39,798 shares; 2026Q2: 5,584 shares 5,584$575K<0.01%-34,214Timeline
DDDDTIDAL 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: 14,602 shares; 2026Q2: 18,076 shares 18,076$575K<0.01%+3,474Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,044 shares; 2024Q4: 13,278 shares; 2025Q1: 892,838 shares; 2025Q2: 251,563 shares; 2025Q3: 14,055 shares; 2025Q4: 339,990 shares; 2026Q1: 227,150 shares; 2026Q2: 180,410 shares 180,410$574K<0.01%-46,740Timeline
INDEMATTHEWS INTL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,020 shares; 2025Q1: 12,090 shares; 2025Q2: not reported; 2025Q3: 9,846 shares; 2025Q4: 18,690 shares; 2026Q1: 7,810 shares; 2026Q2: 19,390 shares 19,390$574K<0.01%+11,580Timeline
FEACFIDELITY 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: 12,311 shares; 2026Q2: 17,733 shares 17,733$574K<0.01%+5,422Timeline
GSITGSI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,347 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 89,533 shares; 2025Q3: 78,151 shares; 2025Q4: 710,953 shares; 2026Q1: 464,030 shares; 2026Q2: 74,142 shares 74,142$573K<0.01%-389,888Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,585 shares; 2024Q4: 56,285 shares; 2025Q1: 108,239 shares; 2025Q2: 125,745 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,269 shares; 2026Q2: 42,107 shares 42,107$573K<0.01%-162Timeline
QVMTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,908 shares; 2024Q4: not reported; 2025Q1: 5,844 shares; 2025Q2: 7,345 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,446 shares; 2026Q2: 8,200 shares 8,200$573K<0.01%-16,246Timeline
HEMIHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,814 shares; 2026Q1: 6,189 shares; 2026Q2: 13,705 shares 13,705$573K<0.01%+7,516Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,328 shares 24,328$573K<0.01%newTimeline
EPRFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,104 shares; 2024Q4: 34,317 shares; 2025Q1: 50,727 shares; 2025Q2: 19,690 shares; 2025Q3: 20,495 shares; 2025Q4: 49,516 shares; 2026Q1: 34,115 shares; 2026Q2: 34,607 shares 34,607$570K<0.01%+492Timeline
AIYYTIDAL 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: 69,469 shares 69,469$570K<0.01%newTimeline
BKTBLACKROCK INCOME TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,666 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,951 shares; 2026Q1: 23,026 shares; 2026Q2: 53,132 shares 53,132$570K<0.01%+30,106Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 705,835 shares; 2024Q4: 377,363 shares; 2025Q1: 365,305 shares; 2025Q2: 706,213 shares; 2025Q3: 505,350 shares; 2025Q4: 2,014,141 shares; 2026Q1: 3,049,959 shares; 2026Q2: 526,740 shares 526,740$569K<0.01%-2,523,219Timeline
CRCAPROSHARES 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: 21,484 shares; 2026Q2: 44,342 shares 44,342$568K<0.01%+22,858Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,997 shares; 2024Q4: 326,525 shares; 2025Q1: not reported; 2025Q2: 4,057 shares; 2025Q3: 11,375 shares; 2025Q4: 13,383 shares; 2026Q1: 102,954 shares; 2026Q2: 8,811 shares 8,811$568K<0.01%-94,143Timeline
SMZINVESTMENT 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: 24,915 shares 24,915$568K<0.01%newTimeline
YCSPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,862 shares; 2024Q4: 6,875 shares; 2025Q1: 45,148 shares; 2025Q2: 22,761 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,000 shares; 2026Q2: 10,017 shares 10,017$567K<0.01%+6,017Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,715 shares; 2025Q1: 63,384 shares; 2025Q2: 49,083 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,318 shares; 2026Q2: 10,133 shares 10,133$567K<0.01%-11,185Timeline
OMEXODYSSEY MARINE EXPL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 208,555 shares; 2025Q1: not reported; 2025Q2: 666,921 shares; 2025Q3: 671,128 shares; 2025Q4: 1,169,296 shares; 2026Q1: 828,577 shares; 2026Q2: 666,396 shares 666,396$567K<0.01%-162,181Timeline
XFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,517 shares; 2025Q1: 10,677 shares; 2025Q2: 6,151 shares; 2025Q3: not reported; 2025Q4: 29,217 shares; 2026Q1: 12,144 shares; 2026Q2: 15,151 shares 15,151$567K<0.01%+3,007Timeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,504 shares; 2024Q4: 24,442 shares; 2025Q1: 302,560 shares; 2025Q2: 335,559 shares; 2025Q3: 984,636 shares; 2025Q4: 450,551 shares; 2026Q1: 894,869 shares; 2026Q2: 142,203 shares 142,203$566K<0.01%-752,666Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,777 shares; 2024Q4: 41,364 shares; 2025Q1: 28,309 shares; 2025Q2: 101,634 shares; 2025Q3: 46,731 shares; 2025Q4: 198,034 shares; 2026Q1: 138,605 shares; 2026Q2: 8,585 shares 8,585$566K<0.01%-130,020Timeline
VNMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 336,118 shares; 2024Q4: 274,396 shares; 2025Q1: 126,098 shares; 2025Q2: 30,156 shares; 2025Q3: 23,685 shares; 2025Q4: not reported; 2026Q1: 39,261 shares; 2026Q2: 30,598 shares 30,598$565K<0.01%-8,663Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,286 shares; 2024Q4: 141,652 shares; 2025Q1: 149,650 shares; 2025Q2: 73,837 shares; 2025Q3: 79,971 shares; 2025Q4: 146,532 shares; 2026Q1: 34,881 shares; 2026Q2: 58,981 shares 58,981$565K<0.01%+24,100Timeline
NRKNUVEEN NY AMT FREEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,019 shares; 2024Q4: 57,505 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,473 shares; 2025Q4: 32,076 shares; 2026Q1: 48,639 shares; 2026Q2: 52,683 shares 52,683$565K<0.01%+4,044Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,230 shares; 2026Q1: not reported; 2026Q2: 3,629 shares 3,629$565K<0.01%newTimeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,682 shares; 2024Q4: 103,804 shares; 2025Q1: 166,638 shares; 2025Q2: 170,656 shares; 2025Q3: 114,492 shares; 2025Q4: 97,707 shares; 2026Q1: 375,090 shares; 2026Q2: 15,935 shares 15,935$564K<0.01%-359,155Timeline
FEPIETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,956 shares; 2024Q4: 21,100 shares; 2025Q1: 62,527 shares; 2025Q2: 37,336 shares; 2025Q3: 60,314 shares; 2025Q4: 16,583 shares; 2026Q1: 18,094 shares; 2026Q2: 13,076 shares 13,076$564K<0.01%-5,018Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,010 shares; 2024Q4: 108,417 shares; 2025Q1: 331,055 shares; 2025Q2: 327,978 shares; 2025Q3: 112,689 shares; 2025Q4: 99,527 shares; 2026Q1: 168,900 shares; 2026Q2: 23,267 shares 23,267$563K<0.01%-145,633Timeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,587 shares; 2024Q4: not reported; 2025Q1: 33,184 shares; 2025Q2: 42,212 shares; 2025Q3: 32,103 shares; 2025Q4: 89,021 shares; 2026Q1: 7,842 shares; 2026Q2: 7,232 shares 7,232$563K<0.01%-610Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,875 shares; 2025Q1: 1,821 shares; 2025Q2: 12,320 shares; 2025Q3: 14,655 shares; 2025Q4: 17,344 shares; 2026Q1: 5,385 shares; 2026Q2: 4,493 shares 4,493$563K<0.01%-892Timeline
CRCDETF 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: 7,753 shares; 2026Q1: 32,545 shares; 2026Q2: 80,471 shares 80,471$562K<0.01%+47,926Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,752 shares; 2025Q1: 17,581 shares; 2025Q2: 19,339 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,323 shares 25,323$562K<0.01%newTimeline
FCRSUFUTURECREST ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,617 shares; 2025Q4: 13,841 shares; 2026Q1: 57,468 shares; 2026Q2: 53,778 shares 53,778$562K<0.01%-3,690Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,956 shares; 2024Q4: 87,043 shares; 2025Q1: 82,532 shares; 2025Q2: 327,482 shares; 2025Q3: 145,814 shares; 2025Q4: 49,536 shares; 2026Q1: 80,461 shares; 2026Q2: 12,300 shares 12,300$562K<0.01%-68,161Timeline
BKCIBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,425 shares; 2025Q2: 19,717 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,393 shares 10,393$561K<0.01%newTimeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,853 shares; 2025Q1: not reported; 2025Q2: 25,911 shares; 2025Q3: 56,023 shares; 2025Q4: 83,494 shares; 2026Q1: not reported; 2026Q2: 20,718 shares 20,718$561K<0.01%newTimeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,509 shares; 2024Q4: 6,508 shares; 2025Q1: 12,473 shares; 2025Q2: 26,152 shares; 2025Q3: 1,299 shares; 2025Q4: 2,606 shares; 2026Q1: 4,619 shares; 2026Q2: 3,404 shares 3,404$560K<0.01%-1,215Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,353 shares; 2024Q4: 6,369 shares; 2025Q1: 18,656 shares; 2025Q2: 18,039 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,928 shares; 2026Q2: 4,251 shares 4,251$559K<0.01%-2,677Timeline
MANUMANCHESTER UTD PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,073 shares; 2024Q4: not reported; 2025Q1: 57,835 shares; 2025Q2: 49,101 shares; 2025Q3: 183,694 shares; 2025Q4: 194,894 shares; 2026Q1: 158,191 shares; 2026Q2: 24,392 shares 24,392$559K<0.01%-133,799Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,297 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,179 shares; 2026Q2: 17,584 shares 17,584$559K<0.01%+3,405Timeline
ISWNAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,724 shares; 2024Q4: 21,626 shares; 2025Q1: 20,549 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,678 shares; 2026Q1: 13,850 shares; 2026Q2: 25,090 shares 25,090$559K<0.01%+11,240Timeline
SFYFTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,841 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,581 shares; 2026Q1: 10,583 shares; 2026Q2: 8,964 shares 8,964$558K<0.01%-1,619Timeline
PROVPROVIDENT FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,357 shares; 2025Q4: 20,800 shares; 2026Q1: 18,607 shares; 2026Q2: 32,363 shares 32,363$557K<0.01%+13,756Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,673 shares; 2024Q4: 57,033 shares; 2025Q1: 151,452 shares; 2025Q2: 154,857 shares; 2025Q3: 7,676 shares; 2025Q4: 10,088 shares; 2026Q1: 49,471 shares; 2026Q2: 13,361 shares 13,361$556K<0.01%-36,110Timeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,368 shares; 2024Q4: 11,473 shares; 2025Q1: not reported; 2025Q2: 19,865 shares; 2025Q3: 20,050 shares; 2025Q4: 17,715 shares; 2026Q1: 13,709 shares; 2026Q2: 24,434 shares 24,434$556K<0.01%+10,725Timeline
RKLZTIDAL 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: 220,113 shares 220,113$555K<0.01%newTimeline
TMARFIRST 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: 12,404 shares; 2025Q3: 12,404 shares; 2025Q4: 12,404 shares; 2026Q1: 28,127 shares; 2026Q2: 21,296 shares 21,296$555K<0.01%-6,831Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,027 shares; 2025Q1: not reported; 2025Q2: 18,443 shares; 2025Q3: 45,629 shares; 2025Q4: 31,029 shares; 2026Q1: 20,618 shares; 2026Q2: 6,997 shares 6,997$554K<0.01%-13,621Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,852 shares; 2024Q4: 12,108 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,059 shares; 2025Q4: 25,473 shares; 2026Q1: 13,282 shares; 2026Q2: 13,935 shares 13,935$554K<0.01%+653Timeline
SEPMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,183 shares; 2024Q4: 46,799 shares; 2025Q1: 47,135 shares; 2025Q2: 42,868 shares; 2025Q3: 6,627 shares; 2025Q4: 25,244 shares; 2026Q1: 25,685 shares; 2026Q2: 16,844 shares 16,844$553K<0.01%-8,841Timeline
NIKLSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,943 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,831 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,561 shares 43,561$553K<0.01%newTimeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,634 shares; 2024Q4: 7,512 shares; 2025Q1: 23,702 shares; 2025Q2: 16,261 shares; 2025Q3: 3,075 shares; 2025Q4: 4,255 shares; 2026Q1: 22,325 shares; 2026Q2: 3,650 shares 3,650$552K<0.01%-18,675Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,649 shares; 2024Q4: 26,525 shares; 2025Q1: 31,984 shares; 2025Q2: 31,607 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,041 shares; 2026Q2: 17,673 shares 17,673$551K<0.01%+8,632Timeline
UPXIUPEXI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 114,123 shares; 2025Q3: 751,479 shares; 2025Q4: 769,732 shares; 2026Q1: 698,728 shares; 2026Q2: 703,129 shares 703,129$551K<0.01%+4,401Timeline
FLLFULL HSE RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,873 shares; 2024Q4: 63,072 shares; 2025Q1: 88,115 shares; 2025Q2: 101,481 shares; 2025Q3: 171,923 shares; 2025Q4: 95,112 shares; 2026Q1: 39,989 shares; 2026Q2: 197,397 shares 197,397$551K<0.01%+157,408Timeline
IMSTBITWISE FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88,037 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 107,310 shares; 2026Q2: 81,467 shares 81,467$551K<0.01%-25,843Timeline
FJETSTARFIGHTERS 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: 16,032 shares; 2026Q2: 103,290 shares 103,290$550K<0.01%+87,258Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,169 shares; 2024Q4: 11,577 shares; 2025Q1: 99,127 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,793 shares; 2026Q2: 12,860 shares 12,860$549K<0.01%-40,933Timeline
TNXPTONIX PHARMACEUTICALS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,008 shares; 2025Q3: 8,750 shares; 2025Q4: 29,662 shares; 2026Q1: 29,579 shares; 2026Q2: 43,034 shares 43,034$549K<0.01%+13,455Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,075 shares; 2024Q4: 20,387 shares; 2025Q1: 47,874 shares; 2025Q2: 47,401 shares; 2025Q3: 8,840 shares; 2025Q4: 14,192 shares; 2026Q1: 57,537 shares; 2026Q2: 3,992 shares 3,992$549K<0.01%-53,545Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,780 shares; 2025Q1: 27,890 shares; 2025Q2: 30,094 shares; 2025Q3: 35,960 shares; 2025Q4: not reported; 2026Q1: 30,206 shares; 2026Q2: 29,965 shares 29,965$549K<0.01%-241Timeline
CTECGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,371 shares; 2026Q1: 5,364 shares; 2026Q2: 8,451 shares 8,451$547K<0.01%+3,087Timeline
DECMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 44,164 shares; 2025Q1: 21,089 shares; 2025Q2: 31,392 shares; 2025Q3: 49,829 shares; 2025Q4: 23,909 shares; 2026Q1: 13,539 shares; 2026Q2: 16,222 shares 16,222$547K<0.01%+2,683Timeline
IWLGNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,754 shares; 2026Q1: 10,275 shares; 2026Q2: 9,659 shares 9,659$547K<0.01%-616Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,062 shares; 2025Q1: 5,775 shares; 2025Q2: 81,171 shares; 2025Q3: 74,432 shares; 2025Q4: not reported; 2026Q1: 197,457 shares; 2026Q2: 5,366 shares 5,366$547K<0.01%-192,091Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,760 shares; 2024Q4: 103,030 shares; 2025Q1: 308,137 shares; 2025Q2: 307,187 shares; 2025Q3: 75,808 shares; 2025Q4: 153,734 shares; 2026Q1: 134,859 shares; 2026Q2: 19,141 shares 19,141$546K<0.01%-115,718Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,683 shares; 2025Q1: 53,614 shares; 2025Q2: not reported; 2025Q3: 10,555 shares; 2025Q4: 18,480 shares; 2026Q1: 17,951 shares; 2026Q2: 42,416 shares 42,416$546K<0.01%+24,465Timeline
TMFGRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,676 shares; 2024Q4: 87,153 shares; 2025Q1: 75,998 shares; 2025Q2: 59,188 shares; 2025Q3: 35,037 shares; 2025Q4: not reported; 2026Q1: 11,019 shares; 2026Q2: 17,762 shares 17,762$546K<0.01%+6,743Timeline
EAOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,520 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,837 shares; 2025Q3: 20,837 shares; 2025Q4: not reported; 2026Q1: 7,569 shares; 2026Q2: 12,023 shares 12,023$546K<0.01%+4,454Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,701 shares; 2024Q4: 75,243 shares; 2025Q1: 5,320 shares; 2025Q2: 2,933 shares; 2025Q3: 3,604 shares; 2025Q4: 6,684 shares; 2026Q1: 3,421 shares; 2026Q2: 2,274 shares 2,274$545K<0.01%-1,147Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,029 shares; 2024Q4: 31,522 shares; 2025Q1: 55,346 shares; 2025Q2: 93,356 shares; 2025Q3: 54,306 shares; 2025Q4: not reported; 2026Q1: 16,666 shares; 2026Q2: 13,100 shares 13,100$545K<0.01%-3,566Timeline
CRWGTHEMES 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: 17,081 shares 17,081$545K<0.01%newTimeline
AIBUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,196 shares; 2025Q4: not reported; 2026Q1: 8,668 shares; 2026Q2: 8,585 shares 8,585$545K<0.01%-83Timeline
DDTOINNOVATOR 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: 32,719 shares; 2026Q1: not reported; 2026Q2: 23,729 shares 23,729$544K<0.01%newTimeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,674 shares; 2024Q4: 192,291 shares; 2025Q1: 648,267 shares; 2025Q2: 265,959 shares; 2025Q3: 96,866 shares; 2025Q4: 448,799 shares; 2026Q1: 1,472,157 shares; 2026Q2: 129,237 shares 129,237$544K<0.01%-1,342,920Timeline
SSMGVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,139 shares 19,139$544K<0.01%newTimeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,158 shares; 2025Q1: 29,929 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,464 shares; 2026Q1: not reported; 2026Q2: 61,907 shares 61,907$544K<0.01%newTimeline
FBCVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,828 shares; 2025Q1: 38,894 shares; 2025Q2: 16,438 shares; 2025Q3: 19,884 shares; 2025Q4: 6,530 shares; 2026Q1: 12,777 shares; 2026Q2: 13,650 shares 13,650$544K<0.01%+873Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,596 shares; 2024Q4: 279,156 shares; 2025Q1: 579,714 shares; 2025Q2: 378,309 shares; 2025Q3: 242,150 shares; 2025Q4: 560,786 shares; 2026Q1: 1,219,449 shares; 2026Q2: 24,427 shares 24,427$543K<0.01%-1,195,022Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,809 shares; 2025Q1: 35,392 shares; 2025Q2: 38,383 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,241 shares; 2026Q2: 13,144 shares 13,144$543K<0.01%-1,097Timeline
EVMTINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,101 shares; 2024Q4: 49,192 shares; 2025Q1: 51,297 shares; 2025Q2: 48,183 shares; 2025Q3: 42,638 shares; 2025Q4: 31,289 shares; 2026Q1: 31,289 shares; 2026Q2: 31,289 shares 31,289$543K<0.01%0Timeline
ASGMVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,134 shares; 2025Q4: 18,818 shares; 2026Q1: 12,754 shares; 2026Q2: 17,320 shares 17,320$543K<0.01%+4,566Timeline
FRNMPERCEPTIVE CAP SOLUTIONS 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: 13,851 shares; 2026Q2: 49,873 shares 49,873$543K<0.01%+36,022Timeline
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,965 shares; 2024Q4: 16,331 shares; 2025Q1: 95,742 shares; 2025Q2: 97,981 shares; 2025Q3: not reported; 2025Q4: 37,135 shares; 2026Q1: 89,693 shares; 2026Q2: 68,211 shares 68,211$542K<0.01%-21,482Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,918 shares; 2024Q4: 11,368 shares; 2025Q1: not reported; 2025Q2: 67,280 shares; 2025Q3: 10,523 shares; 2025Q4: 11,836 shares; 2026Q1: 29,601 shares; 2026Q2: 11,355 shares 11,355$541K<0.01%-18,246Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,156 shares; 2024Q4: 39,382 shares; 2025Q1: 59,888 shares; 2025Q2: 67,967 shares; 2025Q3: not reported; 2025Q4: 22,197 shares; 2026Q1: 27,906 shares; 2026Q2: 31,915 shares 31,915$541K<0.01%+4,009Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,807 shares; 2024Q4: 10,033 shares; 2025Q1: 34,441 shares; 2025Q2: 126,416 shares; 2025Q3: 24,579 shares; 2025Q4: 32,449 shares; 2026Q1: 28,658 shares; 2026Q2: 30,841 shares 30,841$540K<0.01%+2,183Timeline
SETHPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,219 shares 9,219$540K<0.01%newTimeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 599,108 shares; 2024Q4: 202,444 shares; 2025Q1: 393,881 shares; 2025Q2: 177,274 shares; 2025Q3: 102,872 shares; 2025Q4: not reported; 2026Q1: 78,483 shares; 2026Q2: 7,780 shares 7,780$539K<0.01%-70,703Timeline
SFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,747 shares; 2024Q4: 10,194 shares; 2025Q1: not reported; 2025Q2: 54,635 shares; 2025Q3: 47,691 shares; 2025Q4: 13,745 shares; 2026Q1: not reported; 2026Q2: 20,525 shares 20,525$539K<0.01%newTimeline
AIRJAIRJOULE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66,354 shares; 2025Q3: 78,402 shares; 2025Q4: 74,094 shares; 2026Q1: 22,686 shares; 2026Q2: 97,217 shares 97,217$539K<0.01%+74,531Timeline
NCVVIRTUS CONVERTIBLE & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,437 shares; 2025Q3: 22,803 shares; 2025Q4: 62,361 shares; 2026Q1: 30,133 shares; 2026Q2: 30,596 shares 30,596$538K<0.01%+463Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,501 shares; 2024Q4: 99,608 shares; 2025Q1: 9,915 shares; 2025Q2: 21,269 shares; 2025Q3: 32,932 shares; 2025Q4: 7,037 shares; 2026Q1: 18,563 shares; 2026Q2: 8,828 shares 8,828$538K<0.01%-9,735Timeline
ICLOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,011 shares 21,011$537K<0.01%newTimeline
LFAISTONE 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: 12,727 shares; 2025Q4: 11,527 shares; 2026Q1: 11,588 shares; 2026Q2: 3,569 shares 3,569$537K<0.01%-8,019Timeline
LCTDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,031 shares; 2024Q4: not reported; 2025Q1: 48,841 shares; 2025Q2: 56,267 shares; 2025Q3: 41,997 shares; 2025Q4: 34,587 shares; 2026Q1: 22,913 shares; 2026Q2: 9,316 shares 9,316$537K<0.01%-13,597Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,527 shares; 2024Q4: 17,424 shares; 2025Q1: 29,290 shares; 2025Q2: 50,750 shares; 2025Q3: 39,920 shares; 2025Q4: 21,742 shares; 2026Q1: 11,135 shares; 2026Q2: 9,227 shares 9,227$537K<0.01%-1,908Timeline
ROSCLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,556 shares; 2024Q4: 16,568 shares; 2025Q1: 13,936 shares; 2025Q2: 13,460 shares; 2025Q3: 9,738 shares; 2025Q4: 12,387 shares; 2026Q1: 11,041 shares; 2026Q2: 9,589 shares 9,589$536K<0.01%-1,452Timeline
TEITEMPLETON EMERGING MKTS INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,338 shares; 2025Q1: not reported; 2025Q2: 12,617 shares; 2025Q3: not reported; 2025Q4: 18,050 shares; 2026Q1: not reported; 2026Q2: 79,493 shares 79,493$536K<0.01%newTimeline
EDOWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,436 shares; 2024Q4: 14,039 shares; 2025Q1: 28,063 shares; 2025Q2: not reported; 2025Q3: 32,131 shares; 2025Q4: 36,607 shares; 2026Q1: 7,033 shares; 2026Q2: 12,129 shares 12,129$535K<0.01%+5,096Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,032 shares; 2024Q4: 193,874 shares; 2025Q1: 285,642 shares; 2025Q2: 466,761 shares; 2025Q3: 1,088,644 shares; 2025Q4: 587,249 shares; 2026Q1: 337,635 shares; 2026Q2: 128,505 shares 128,505$535K<0.01%-209,130Timeline
RAAAADVISOR MANAGED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,121 shares; 2026Q2: 21,257 shares 21,257$534K<0.01%-3,864Timeline
LRNZELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,183 shares; 2025Q4: not reported; 2026Q1: 15,845 shares; 2026Q2: 8,278 shares 8,278$534K<0.01%-7,567Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,998 shares; 2025Q1: 55,994 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,125 shares; 2026Q1: 6,444 shares; 2026Q2: 12,503 shares 12,503$534K<0.01%+6,059Timeline
CCECCAPITAL CLEAN ENERGY CARRIERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,143 shares; 2024Q4: 23,766 shares; 2025Q1: 44,662 shares; 2025Q2: 45,747 shares; 2025Q3: 28,378 shares; 2025Q4: 25,901 shares; 2026Q1: 26,203 shares; 2026Q2: 24,996 shares 24,996$534K<0.01%-1,207Timeline
AGROADECOAGRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,526 shares; 2025Q1: not reported; 2025Q2: 30,253 shares; 2025Q3: 14,114 shares; 2025Q4: 25,151 shares; 2026Q1: 277,678 shares; 2026Q2: 55,876 shares 55,876$534K<0.01%-221,802Timeline
CANCANAAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 314,375 shares; 2024Q4: 521,142 shares; 2025Q1: 58,191 shares; 2025Q2: 505,610 shares; 2025Q3: 3,066,097 shares; 2025Q4: 2,524,557 shares; 2026Q1: 813,492 shares; 2026Q2: 1,856,195 shares 1,856,195$533K<0.01%+1,042,703Timeline
MVPAADVISOR MANAGED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,633 shares; 2025Q2: 19,511 shares; 2025Q3: 22,709 shares; 2025Q4: 25,256 shares; 2026Q1: 19,318 shares; 2026Q2: 15,932 shares 15,932$533K<0.01%-3,386Timeline
FLAOAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,704 shares; 2024Q4: 20,475 shares; 2025Q1: 13,203 shares; 2025Q2: 24,212 shares; 2025Q3: 30,477 shares; 2025Q4: 38,304 shares; 2026Q1: 21,312 shares; 2026Q2: 18,822 shares 18,822$532K<0.01%-2,490Timeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,518 shares; 2024Q4: 50,474 shares; 2025Q1: 83,025 shares; 2025Q2: 62,145 shares; 2025Q3: 12,038 shares; 2025Q4: 27,329 shares; 2026Q1: 82,386 shares; 2026Q2: 168,777 shares 168,777$532K<0.01%+86,391Timeline
XMAGTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,246 shares; 2025Q1: 40,431 shares; 2025Q2: 18,812 shares; 2025Q3: not reported; 2025Q4: 86,455 shares; 2026Q1: 42,944 shares; 2026Q2: 20,357 shares 20,357$531K<0.01%-22,587Timeline
VNAMGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,080 shares; 2024Q4: 74,175 shares; 2025Q1: 45,152 shares; 2025Q2: 44,389 shares; 2025Q3: 25,758 shares; 2025Q4: 15,869 shares; 2026Q1: 25,447 shares; 2026Q2: 21,069 shares 21,069$531K<0.01%-4,378Timeline
ESBGFIRST TR EXCHANGE TRAD 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: 38,825 shares; 2026Q1: 34,069 shares; 2026Q2: 25,784 shares 25,784$530K<0.01%-8,285Timeline
UJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,899 shares; 2025Q2: not reported; 2025Q3: 14,451 shares; 2025Q4: 46,178 shares; 2026Q1: 14,034 shares; 2026Q2: 12,995 shares 12,995$530K<0.01%-1,039Timeline
ROCYJ 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: 9,768 shares 9,768$529K<0.01%newTimeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,371 shares; 2025Q1: 62,606 shares; 2025Q2: 75,206 shares; 2025Q3: 64,863 shares; 2025Q4: 6,316 shares; 2026Q1: 34,994 shares; 2026Q2: 11,429 shares 11,429$528K<0.01%-23,565Timeline
DMXUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,676 shares; 2024Q4: 14,720 shares; 2025Q1: 23,264 shares; 2025Q2: 13,766 shares; 2025Q3: 47,414 shares; 2025Q4: 65,125 shares; 2026Q1: 70,287 shares; 2026Q2: 13,753 shares 13,753$527K<0.01%-56,534Timeline
COTGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,730 shares; 2026Q1: not reported; 2026Q2: 41,455 shares 41,455$527K<0.01%newTimeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,964 shares; 2024Q4: 33,548 shares; 2025Q1: 12,393 shares; 2025Q2: 123,148 shares; 2025Q3: not reported; 2025Q4: 119,119 shares; 2026Q1: 255,412 shares; 2026Q2: 267,293 shares 267,293$527K<0.01%+11,881Timeline
ETONETON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,347 shares; 2024Q4: 192,326 shares; 2025Q1: 448,804 shares; 2025Q2: 30,598 shares; 2025Q3: 30,056 shares; 2025Q4: not reported; 2026Q1: 34,084 shares; 2026Q2: 14,505 shares 14,505$525K<0.01%-19,579Timeline
RGTZTIDAL 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: 15,399 shares; 2026Q1: not reported; 2026Q2: 141,360 shares 141,360$525K<0.01%newTimeline
NVANOVA MINERALS 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: 111,237 shares 111,237$525K<0.01%newTimeline
AMKLTIDAL 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: 20,458 shares 20,458$525K<0.01%newTimeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,353 shares; 2024Q4: 2,493 shares; 2025Q1: 26,438 shares; 2025Q2: 15,418 shares; 2025Q3: 32,193 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,654 shares 2,654$525K<0.01%newTimeline
CLBRUCOLOMBIER ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$524K<0.01%0Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,447 shares; 2025Q1: 12,471 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,285 shares; 2026Q1: 14,790 shares; 2026Q2: 1,754 shares 1,754$524K<0.01%-13,036Timeline
WDEFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,142 shares; 2026Q2: 19,236 shares 19,236$523K<0.01%+11,094Timeline
DCMTDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,605 shares; 2025Q1: 25,120 shares; 2025Q2: 20,699 shares; 2025Q3: not reported; 2025Q4: 14,503 shares; 2026Q1: not reported; 2026Q2: 16,914 shares 16,914$523K<0.01%newTimeline
XOVLTIDAL 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: 22,552 shares 22,552$523K<0.01%newTimeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,918 shares; 2024Q4: 29,522 shares; 2025Q1: 85,348 shares; 2025Q2: 81,638 shares; 2025Q3: 3,060 shares; 2025Q4: 9,375 shares; 2026Q1: 45,091 shares; 2026Q2: 8,468 shares 8,468$522K<0.01%-36,623Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,089 shares; 2024Q4: 63,537 shares; 2025Q1: 16,256 shares; 2025Q2: 16,984 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 73,684 shares 73,684$522K<0.01%newTimeline
NVBTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,628 shares; 2024Q4: 21,788 shares; 2025Q1: 33,200 shares; 2025Q2: 13,142 shares; 2025Q3: 29,274 shares; 2025Q4: 32,513 shares; 2026Q1: 24,223 shares; 2026Q2: 13,171 shares 13,171$522K<0.01%-11,052Timeline
FLMBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,666 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,012 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,684 shares 21,684$522K<0.01%newTimeline
LVIGRBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,276 shares 5,276$521K<0.01%newTimeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,707 shares; 2024Q4: 8,277 shares; 2025Q1: 4,200 shares; 2025Q2: 5,769 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,515 shares; 2026Q2: 2,328 shares 2,328$521K<0.01%+813Timeline
BKFIBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,768 shares 21,768$521K<0.01%newTimeline
USTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,995 shares; 2025Q1: not reported; 2025Q2: 11,587 shares; 2025Q3: not reported; 2025Q4: 14,229 shares; 2026Q1: not reported; 2026Q2: 12,276 shares 12,276$519K<0.01%newTimeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,752 shares; 2024Q4: 15,926 shares; 2025Q1: 8,044 shares; 2025Q2: 76,111 shares; 2025Q3: 18,144 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,726 shares 8,726$519K<0.01%newTimeline
KTWOUK2 CAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,000 shares; 2026Q2: 51,113 shares 51,113$519K<0.01%+11,113Timeline
TDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,701 shares; 2024Q4: 3,531 shares; 2025Q1: 9,725 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,727 shares; 2026Q1: not reported; 2026Q2: 4,984 shares 4,984$518K<0.01%newTimeline
EMCBWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,556 shares; 2025Q2: 11,556 shares; 2025Q3: 11,556 shares; 2025Q4: 7,814 shares; 2026Q1: 7,814 shares; 2026Q2: 7,814 shares 7,814$517K<0.01%0Timeline
HIYYTIDAL 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: 31,054 shares 31,054$517K<0.01%newTimeline
SMNPROSHARES 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: 25,549 shares 25,549$517K<0.01%newTimeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,576 shares; 2024Q4: not reported; 2025Q1: 19,231 shares; 2025Q2: 36,857 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,262 shares; 2026Q2: 27,135 shares 27,135$516K<0.01%+10,873Timeline
PROKPROKIDNEY 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: 255,004 shares; 2025Q4: 398,880 shares; 2026Q1: 204,488 shares; 2026Q2: 252,906 shares 252,906$516K<0.01%+48,418Timeline
LRNDNYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,684 shares 11,684$515K<0.01%newTimeline
ALOYREALLOYS 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: 35,657 shares 35,657$515K<0.01%newTimeline
JULUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,648 shares; 2024Q4: 10,619 shares; 2025Q1: 18,766 shares; 2025Q2: 22,228 shares; 2025Q3: 10,995 shares; 2025Q4: 12,315 shares; 2026Q1: not reported; 2026Q2: 16,051 shares 16,051$515K<0.01%newTimeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 656,572 shares; 2024Q4: 209,904 shares; 2025Q1: 333,306 shares; 2025Q2: 249,357 shares; 2025Q3: 62,935 shares; 2025Q4: 347,304 shares; 2026Q1: 259,288 shares; 2026Q2: 9,777 shares 9,777$515K<0.01%-249,511Timeline
RBLDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,609 shares; 2024Q4: 6,140 shares; 2025Q1: 6,839 shares; 2025Q2: 6,358 shares; 2025Q3: 3,971 shares; 2025Q4: 24,064 shares; 2026Q1: 21,466 shares; 2026Q2: 5,715 shares 5,715$514K<0.01%-15,751Timeline
IOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 48,310 shares; 2025Q1: 25,225 shares; 2025Q2: 27,271 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,471 shares; 2026Q2: 13,900 shares 13,900$514K<0.01%-22,571Timeline
DVOLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,584 shares; 2024Q4: 11,956 shares; 2025Q1: 10,076 shares; 2025Q2: 21,845 shares; 2025Q3: not reported; 2025Q4: 32,824 shares; 2026Q1: 25,710 shares; 2026Q2: 14,061 shares 14,061$514K<0.01%-11,649Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,142 shares; 2025Q1: 34,631 shares; 2025Q2: 50,186 shares; 2025Q3: not reported; 2025Q4: 5,344 shares; 2026Q1: 13,856 shares; 2026Q2: 8,211 shares 8,211$513K<0.01%-5,645Timeline
JANMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,693 shares; 2025Q2: 44,342 shares; 2025Q3: 6,922 shares; 2025Q4: 17,100 shares; 2026Q1: 6,312 shares; 2026Q2: 15,163 shares 15,163$513K<0.01%+8,851Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,789 shares; 2024Q4: 63,576 shares; 2025Q1: 113,452 shares; 2025Q2: 135,132 shares; 2025Q3: 66,314 shares; 2025Q4: 50,013 shares; 2026Q1: 108,222 shares; 2026Q2: 13,733 shares 13,733$513K<0.01%-94,489Timeline
EMTYPROSHARES 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: 21,457 shares 21,457$513K<0.01%newTimeline
BZUNBAOZUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 362,663 shares; 2024Q4: 286,871 shares; 2025Q1: 356,912 shares; 2025Q2: 265,835 shares; 2025Q3: 45,926 shares; 2025Q4: 237,269 shares; 2026Q1: 217,953 shares; 2026Q2: 181,190 shares 181,190$513K<0.01%-36,763Timeline
BUFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,889 shares; 2024Q4: not reported; 2025Q1: 115,362 shares; 2025Q2: 35,418 shares; 2025Q3: 37,672 shares; 2025Q4: 10,043 shares; 2026Q1: 16,969 shares; 2026Q2: 9,722 shares 9,722$512K<0.01%-7,247Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,617 shares; 2024Q4: 79,179 shares; 2025Q1: 82,327 shares; 2025Q2: 27,941 shares; 2025Q3: 42,802 shares; 2025Q4: 22,202 shares; 2026Q1: 10,444 shares; 2026Q2: 12,514 shares 12,514$512K<0.01%+2,070Timeline
MXMAGNACHIP SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 488,044 shares; 2024Q4: 215,980 shares; 2025Q1: 180,832 shares; 2025Q2: 98,830 shares; 2025Q3: 34,578 shares; 2025Q4: 119,155 shares; 2026Q1: 24,350 shares; 2026Q2: 108,103 shares 108,103$511K<0.01%+83,753Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,507 shares; 2025Q2: 22,565 shares; 2025Q3: 56,120 shares; 2025Q4: 45,224 shares; 2026Q1: 18,750 shares; 2026Q2: 8,365 shares 8,365$511K<0.01%-10,385Timeline
SEFPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,112 shares; 2025Q1: 7,375 shares; 2025Q2: 8,411 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,279 shares 16,279$511K<0.01%newTimeline
CTEFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,411 shares 5,411$511K<0.01%newTimeline
RVNLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,826 shares; 2026Q1: 12,342 shares; 2026Q2: 15,313 shares 15,313$510K<0.01%+2,971Timeline
NVDQETF 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: 50,682 shares; 2026Q1: 12,477 shares; 2026Q2: 42,724 shares 42,724$510K<0.01%+30,247Timeline
FJPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,643 shares; 2025Q1: 16,159 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,083 shares; 2026Q2: 6,679 shares 6,679$510K<0.01%+1,596Timeline
KAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 36,060 shares; 2025Q1: 841,542 shares; 2025Q2: 13,098 shares; 2025Q3: 7,968 shares; 2025Q4: 49,328 shares; 2026Q1: not reported; 2026Q2: 12,800 shares 12,800$509K<0.01%newTimeline
IIGDINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,534 shares; 2024Q4: 16,960 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,816 shares 20,816$509K<0.01%newTimeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,383 shares; 2024Q4: 38,691 shares; 2025Q1: 475,033 shares; 2025Q2: 416,455 shares; 2025Q3: 119,359 shares; 2025Q4: 59,377 shares; 2026Q1: 53,537 shares; 2026Q2: 186,796 shares 186,796$508K<0.01%+133,259Timeline
YICCUYORKVILLE INTL 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,487 shares 50,487$507K<0.01%newTimeline
LOFFDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,752 shares 19,752$507K<0.01%newTimeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,921 shares; 2024Q4: 24,188 shares; 2025Q1: 81,645 shares; 2025Q2: 91,981 shares; 2025Q3: 15,582 shares; 2025Q4: 13,251 shares; 2026Q1: 25,787 shares; 2026Q2: 6,566 shares 6,566$506K<0.01%-19,221Timeline
MCHSMATTHEWS ASIA FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,696 shares; 2024Q4: 60,476 shares; 2025Q1: 58,655 shares; 2025Q2: 48,865 shares; 2025Q3: 48,260 shares; 2025Q4: 46,457 shares; 2026Q1: 24,400 shares; 2026Q2: 9,616 shares 9,616$506K<0.01%-14,784Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,657 shares; 2024Q4: 14,421 shares; 2025Q1: 36,485 shares; 2025Q2: 8,714 shares; 2025Q3: 14,270 shares; 2025Q4: 24,881 shares; 2026Q1: 36,268 shares; 2026Q2: 7,838 shares 7,838$506K<0.01%-28,430Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,920 shares; 2024Q4: 69,808 shares; 2025Q1: 145,399 shares; 2025Q2: 151,964 shares; 2025Q3: 45,085 shares; 2025Q4: 15,069 shares; 2026Q1: 42,195 shares; 2026Q2: 26,021 shares 26,021$505K<0.01%-16,174Timeline
YALLYORKVILLE AMER INVTS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,905 shares 11,905$504K<0.01%newTimeline
IDNINTELLICHECK MOBILISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,868 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 85,200 shares; 2025Q4: 144,476 shares; 2026Q1: 37,262 shares; 2026Q2: 122,959 shares 122,959$504K<0.01%+85,697Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,511 shares; 2024Q4: 36,656 shares; 2025Q1: 46,115 shares; 2025Q2: 51,757 shares; 2025Q3: 13,894 shares; 2025Q4: 42,723 shares; 2026Q1: 36,659 shares; 2026Q2: 17,663 shares 17,663$504K<0.01%-18,996Timeline
AVTXAVALO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,398 shares; 2025Q4: 210,994 shares; 2026Q1: not reported; 2026Q2: 27,227 shares 27,227$503K<0.01%newTimeline
QBKFAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,262 shares 19,262$503K<0.01%newTimeline
VMAXLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,587 shares; 2024Q4: 9,012 shares; 2025Q1: 15,281 shares; 2025Q2: not reported; 2025Q3: 10,976 shares; 2025Q4: 11,556 shares; 2026Q1: 8,310 shares; 2026Q2: 8,070 shares 8,070$503K<0.01%-240Timeline
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 79,048 shares; 2025Q1: 48,218 shares; 2025Q2: 194,818 shares; 2025Q3: 142,139 shares; 2025Q4: 83,318 shares; 2026Q1: 200,408 shares; 2026Q2: 111,193 shares 111,193$503K<0.01%-89,215Timeline
NRGUBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,376 shares; 2025Q3: 17,413 shares; 2025Q4: 20,663 shares; 2026Q1: 4,556 shares; 2026Q2: 17,639 shares 17,639$502K<0.01%+13,083Timeline
QMAGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,317 shares; 2024Q4: 41,143 shares; 2025Q1: 47,230 shares; 2025Q2: 29,557 shares; 2025Q3: 39,902 shares; 2025Q4: not reported; 2026Q1: 20,685 shares; 2026Q2: 19,795 shares 19,795$502K<0.01%-890Timeline
EQTYVALUED ADVISERS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,526 shares; 2024Q4: 28,017 shares; 2025Q1: 22,916 shares; 2025Q2: 23,459 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,517 shares; 2026Q2: 17,920 shares 17,920$501K<0.01%+5,403Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,892 shares; 2024Q4: not reported; 2025Q1: 5,286 shares; 2025Q2: not reported; 2025Q3: 11,880 shares; 2025Q4: 7,758 shares; 2026Q1: not reported; 2026Q2: 4,532 shares 4,532$500K<0.01%newTimeline
NWAXUNEW AMER ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,645 shares; 2026Q1: 21,845 shares; 2026Q2: 47,867 shares 47,867$499K<0.01%+26,022Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 55,735 shares; 2025Q1: 80,426 shares; 2025Q2: 68,284 shares; 2025Q3: 45,182 shares; 2025Q4: not reported; 2026Q1: 29,915 shares; 2026Q2: 23,495 shares 23,495$499K<0.01%-6,420Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,001 shares; 2024Q4: 20,613 shares; 2025Q1: 18,936 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,169 shares; 2026Q2: 16,531 shares 16,531$498K<0.01%-6,638Timeline
EMSFMATTHEWS INTL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,318 shares; 2024Q4: 29,631 shares; 2025Q1: 29,369 shares; 2025Q2: 43,399 shares; 2025Q3: 20,532 shares; 2025Q4: 23,558 shares; 2026Q1: 9,995 shares; 2026Q2: 11,710 shares 11,710$498K<0.01%+1,715Timeline
DBOINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,905 shares; 2024Q4: 79,997 shares; 2025Q1: 34,470 shares; 2025Q2: 57,050 shares; 2025Q3: 62,737 shares; 2025Q4: 39,637 shares; 2026Q1: 29,609 shares; 2026Q2: 28,192 shares 28,192$498K<0.01%-1,417Timeline
THLVTHOR FINL TECHNOLOGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,590 shares; 2025Q4: 15,723 shares; 2026Q1: not reported; 2026Q2: 14,918 shares 14,918$497K<0.01%newTimeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,067 shares; 2024Q4: 82,976 shares; 2025Q1: 301,488 shares; 2025Q2: 268,148 shares; 2025Q3: 139,201 shares; 2025Q4: 88,317 shares; 2026Q1: 111,385 shares; 2026Q2: 10,818 shares 10,818$497K<0.01%-100,567Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,563 shares; 2025Q1: not reported; 2025Q2: 71,486 shares; 2025Q3: 49,814 shares; 2025Q4: 11,211 shares; 2026Q1: 37,751 shares; 2026Q2: 11,357 shares 11,357$497K<0.01%-26,394Timeline
LXPLXP INDUSTRIAL 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: 6,794 shares; 2026Q1: 20,028 shares; 2026Q2: 9,221 shares 9,221$497K<0.01%-10,807Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,034 shares; 2024Q4: 42,101 shares; 2025Q1: 61,925 shares; 2025Q2: 83,154 shares; 2025Q3: 34,514 shares; 2025Q4: 41,549 shares; 2026Q1: 25,676 shares; 2026Q2: 20,026 shares 20,026$497K<0.01%-5,650Timeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,725 shares; 2024Q4: not reported; 2025Q1: 10,817 shares; 2025Q2: 30,132 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,379 shares; 2026Q2: 6,944 shares 6,944$496K<0.01%-3,435Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,202 shares; 2025Q1: 32,590 shares; 2025Q2: 40,004 shares; 2025Q3: 12,337 shares; 2025Q4: 7,682 shares; 2026Q1: 9,218 shares; 2026Q2: 12,690 shares 12,690$496K<0.01%+3,472Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,468 shares; 2024Q4: 47,913 shares; 2025Q1: 121,249 shares; 2025Q2: 168,514 shares; 2025Q3: 87,952 shares; 2025Q4: 66,832 shares; 2026Q1: 140,758 shares; 2026Q2: 11,599 shares 11,599$496K<0.01%-129,159Timeline
ELVAELECTROVAYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,430 shares; 2025Q4: not reported; 2026Q1: 37,239 shares; 2026Q2: 47,213 shares 47,213$496K<0.01%+9,974Timeline
GRSDGRANDSTAND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,370 shares; 2024Q4: 48,055 shares; 2025Q1: 22,070 shares; 2025Q2: 56,888 shares; 2025Q3: 119,600 shares; 2025Q4: 207,583 shares; 2026Q1: 312,357 shares; 2026Q2: 260,776 shares 260,776$495K<0.01%-51,581Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,837 shares; 2024Q4: 31,839 shares; 2025Q1: 25,897 shares; 2025Q2: 110,971 shares; 2025Q3: 64,510 shares; 2025Q4: 10,822 shares; 2026Q1: 37,125 shares; 2026Q2: 66,225 shares 66,225$495K<0.01%+29,100Timeline
LABDDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,080 shares; 2025Q4: 43,748 shares; 2026Q1: 22,711 shares; 2026Q2: 64,242 shares 64,242$495K<0.01%+41,531Timeline
ISMDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,681 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,965 shares; 2025Q3: not reported; 2025Q4: 11,535 shares; 2026Q1: not reported; 2026Q2: 9,902 shares 9,902$495K<0.01%newTimeline
JANHINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,899 shares; 2025Q2: 13,418 shares; 2025Q3: 14,818 shares; 2025Q4: not reported; 2026Q1: 10,592 shares; 2026Q2: 19,994 shares 19,994$494K<0.01%+9,402Timeline
ADIVGUINNESS ATKINSON FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,848 shares; 2024Q4: 21,891 shares; 2025Q1: 20,494 shares; 2025Q2: 17,048 shares; 2025Q3: not reported; 2025Q4: 12,227 shares; 2026Q1: 21,646 shares; 2026Q2: 26,563 shares 26,563$494K<0.01%+4,917Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,987 shares; 2024Q4: not reported; 2025Q1: 26,576 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,070 shares; 2026Q2: 2,251 shares 2,251$493K<0.01%-13,819Timeline
DBEZDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,678 shares; 2024Q4: 41,447 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,869 shares 7,869$493K<0.01%newTimeline
AGLAGILON HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,570 shares; 2026Q2: 4,600 shares 4,600$493K<0.01%-6,970Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 69,052 shares; 2025Q1: not reported; 2025Q2: 43,370 shares; 2025Q3: 10,215 shares; 2025Q4: 79,695 shares; 2026Q1: 70,824 shares; 2026Q2: 57,593 shares 57,593$493K<0.01%-13,231Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,518 shares; 2024Q4: 31,390 shares; 2025Q1: 86,604 shares; 2025Q2: 81,849 shares; 2025Q3: 27,597 shares; 2025Q4: 91,811 shares; 2026Q1: 60,858 shares; 2026Q2: 22,981 shares 22,981$493K<0.01%-37,877Timeline
GMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,602 shares; 2024Q4: 35,729 shares; 2025Q1: 34,368 shares; 2025Q2: 34,447 shares; 2025Q3: 19,454 shares; 2025Q4: 16,262 shares; 2026Q1: 22,727 shares; 2026Q2: 11,445 shares 11,445$493K<0.01%-11,282Timeline
QBSVAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,486 shares 18,486$492K<0.01%newTimeline
NRESDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,553 shares; 2024Q4: 24,344 shares; 2025Q1: 34,339 shares; 2025Q2: 34,310 shares; 2025Q3: 28,254 shares; 2025Q4: 28,937 shares; 2026Q1: 14,155 shares; 2026Q2: 16,000 shares 16,000$492K<0.01%+1,845Timeline
PJPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,219 shares; 2024Q4: 8,720 shares; 2025Q1: 10,511 shares; 2025Q2: 6,825 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,151 shares 4,151$492K<0.01%newTimeline
NBFRINNOVATOR 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: 48,963 shares; 2026Q2: 18,044 shares 18,044$492K<0.01%-30,919Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,213 shares; 2025Q1: 14,897 shares; 2025Q2: 105,397 shares; 2025Q3: not reported; 2025Q4: 7,057 shares; 2026Q1: 405,550 shares; 2026Q2: 9,383 shares 9,383$491K<0.01%-396,167Timeline
YEARAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,466 shares; 2025Q3: not reported; 2025Q4: 6,172 shares; 2026Q1: not reported; 2026Q2: 9,751 shares 9,751$491K<0.01%newTimeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,429 shares; 2024Q4: 10,511 shares; 2025Q1: 28,871 shares; 2025Q2: 29,464 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,368 shares; 2026Q2: 15,746 shares 15,746$491K<0.01%+7,378Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,104 shares; 2024Q4: 19,788 shares; 2025Q1: 57,296 shares; 2025Q2: 57,356 shares; 2025Q3: 11,654 shares; 2025Q4: 4,512 shares; 2026Q1: 16,310 shares; 2026Q2: 3,979 shares 3,979$491K<0.01%-12,331Timeline
TWMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,056 shares; 2025Q1: 31,379 shares; 2025Q2: 24,924 shares; 2025Q3: 14,003 shares; 2025Q4: 10,189 shares; 2026Q1: 57,276 shares; 2026Q2: 23,718 shares 23,718$490K<0.01%-33,558Timeline
SBBPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,242 shares 22,242$490K<0.01%newTimeline
TSMGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,451 shares; 2025Q2: 19,337 shares; 2025Q3: 22,230 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,612 shares 9,612$490K<0.01%newTimeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,788 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,661 shares; 2026Q2: 24,445 shares 24,445$489K<0.01%+13,784Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,998 shares; 2024Q4: not reported; 2025Q1: 1,300 shares; 2025Q2: 26,566 shares; 2025Q3: 21,974 shares; 2025Q4: 4,360 shares; 2026Q1: 9,187 shares; 2026Q2: 6,054 shares 6,054$488K<0.01%-3,133Timeline
STXLTIDAL 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: 10,032 shares 10,032$488K<0.01%newTimeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,744 shares; 2024Q4: 36,456 shares; 2025Q1: 91,413 shares; 2025Q2: 111,817 shares; 2025Q3: 83,976 shares; 2025Q4: 39,035 shares; 2026Q1: 616,189 shares; 2026Q2: 37,706 shares 37,706$486K<0.01%-578,483Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,505 shares; 2024Q4: 60,662 shares; 2025Q1: 44,951 shares; 2025Q2: 30,417 shares; 2025Q3: 4,879 shares; 2025Q4: 1,636 shares; 2026Q1: 202,775 shares; 2026Q2: 2,800 shares 2,800$486K<0.01%-199,975Timeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,932 shares; 2024Q4: 45,066 shares; 2025Q1: 27,109 shares; 2025Q2: 52,640 shares; 2025Q3: not reported; 2025Q4: 22,690 shares; 2026Q1: 70,260 shares; 2026Q2: 30,555 shares 30,555$486K<0.01%-39,705Timeline
QBQFAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,691 shares 18,691$486K<0.01%newTimeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,481 shares; 2024Q4: 50,664 shares; 2025Q1: 82,980 shares; 2025Q2: 77,262 shares; 2025Q3: 3,104 shares; 2025Q4: 4,097 shares; 2026Q1: 50,784 shares; 2026Q2: 4,372 shares 4,372$485K<0.01%-46,412Timeline
CRFCORNERSTONE TOTAL RETURN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,142 shares; 2024Q4: 23,178 shares; 2025Q1: 74,606 shares; 2025Q2: 31,896 shares; 2025Q3: not reported; 2025Q4: 67,282 shares; 2026Q1: not reported; 2026Q2: 67,544 shares 67,544$485K<0.01%newTimeline
SELVSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,666 shares; 2024Q4: 17,372 shares; 2025Q1: 23,543 shares; 2025Q2: 21,991 shares; 2025Q3: 6,485 shares; 2025Q4: 9,454 shares; 2026Q1: 12,377 shares; 2026Q2: 14,837 shares 14,837$485K<0.01%+2,460Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,095 shares; 2024Q4: 70,840 shares; 2025Q1: 211,476 shares; 2025Q2: 217,453 shares; 2025Q3: 80,272 shares; 2025Q4: 77,357 shares; 2026Q1: 118,551 shares; 2026Q2: 21,371 shares 21,371$484K<0.01%-97,180Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,695 shares; 2024Q4: 4,674 shares; 2025Q1: 6,940 shares; 2025Q2: 7,761 shares; 2025Q3: 5,353 shares; 2025Q4: 3,677 shares; 2026Q1: 4,596 shares; 2026Q2: 3,390 shares 3,390$483K<0.01%-1,206Timeline
DDNQINNOVATOR 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: 33,944 shares; 2026Q2: 23,320 shares 23,320$483K<0.01%-10,624Timeline
SHRYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,570 shares; 2024Q4: 41,854 shares; 2025Q1: 31,706 shares; 2025Q2: not reported; 2025Q3: 37,934 shares; 2025Q4: 38,672 shares; 2026Q1: 48,789 shares; 2026Q2: 11,295 shares 11,295$483K<0.01%-37,494Timeline
MISTMILESTONE PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,092 shares; 2025Q1: 62,060 shares; 2025Q2: 63,369 shares; 2025Q3: 256,772 shares; 2025Q4: 643,300 shares; 2026Q1: 519,046 shares; 2026Q2: 359,895 shares 359,895$482K<0.01%-159,151Timeline
EVIMMORGAN STANLEY 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: 9,053 shares 9,053$482K<0.01%newTimeline
STKSTHE ONE GROUP HOSPITALITY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,798 shares; 2025Q1: 59,395 shares; 2025Q2: 91,543 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 329,108 shares; 2026Q2: 239,871 shares 239,871$482K<0.01%-89,237Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,050 shares; 2024Q4: 90,993 shares; 2025Q1: 169,238 shares; 2025Q2: 164,693 shares; 2025Q3: 89,543 shares; 2025Q4: 139,700 shares; 2026Q1: 93,464 shares; 2026Q2: 572,732 shares 572,732$482K<0.01%+479,268Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,895 shares; 2025Q1: 9,925 shares; 2025Q2: 10,487 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,138 shares; 2026Q2: 5,317 shares 5,317$481K<0.01%-2,821Timeline
SPCLTIDAL 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: 10,381 shares 10,381$481K<0.01%newTimeline
DQJNFIRST 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: 16,367 shares 16,367$481K<0.01%newTimeline
YCLPROSHARES 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: 27,630 shares 27,630$480K<0.01%newTimeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,782 shares; 2024Q4: 56,692 shares; 2025Q1: 156,891 shares; 2025Q2: 157,532 shares; 2025Q3: not reported; 2025Q4: 10,737 shares; 2026Q1: 53,609 shares; 2026Q2: 20,966 shares 20,966$480K<0.01%-32,643Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,161 shares; 2024Q4: 24,657 shares; 2025Q1: 75,000 shares; 2025Q2: 69,921 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,384 shares; 2026Q2: 5,730 shares 5,730$479K<0.01%-13,654Timeline
CSDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,539 shares; 2025Q1: 7,041 shares; 2025Q2: 3,083 shares; 2025Q3: not reported; 2025Q4: 4,322 shares; 2026Q1: 3,482 shares; 2026Q2: 3,198 shares 3,198$479K<0.01%-284Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,697 shares; 2024Q4: 28,537 shares; 2025Q1: 62,350 shares; 2025Q2: 52,848 shares; 2025Q3: not reported; 2025Q4: 28,281 shares; 2026Q1: 74,129 shares; 2026Q2: 38,925 shares 38,925$479K<0.01%-35,204Timeline
BBUCBROOKFIELD BUSINESS 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: 326,280 shares; 2026Q2: 16,034 shares 16,034$479K<0.01%-310,246Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,593 shares; 2024Q4: 21,948 shares; 2025Q1: 45,521 shares; 2025Q2: 47,074 shares; 2025Q3: 6,442 shares; 2025Q4: not reported; 2026Q1: 14,150 shares; 2026Q2: 3,347 shares 3,347$478K<0.01%-10,803Timeline
SIXJAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,246 shares; 2024Q4: not reported; 2025Q1: 47,726 shares; 2025Q2: 41,098 shares; 2025Q3: 31,106 shares; 2025Q4: 37,118 shares; 2026Q1: 9,617 shares; 2026Q2: 13,111 shares 13,111$478K<0.01%+3,494Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,181 shares; 2025Q2: 36,638 shares; 2025Q3: 72,301 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,175 shares 34,175$477K<0.01%newTimeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,872 shares; 2024Q4: 99,799 shares; 2025Q1: 95,278 shares; 2025Q2: 52,592 shares; 2025Q3: 17,604 shares; 2025Q4: 8,347 shares; 2026Q1: 24,441 shares; 2026Q2: 4,176 shares 4,176$477K<0.01%-20,265Timeline
WELDTEMA ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,639 shares; 2024Q4: 17,126 shares; 2025Q1: not reported; 2025Q2: 36,964 shares; 2025Q3: 11,749 shares; 2025Q4: 6,062 shares; 2026Q1: 175,658 shares; 2026Q2: 7,577 shares 7,577$476K<0.01%-168,081Timeline
RBLUETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,817 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 53,395 shares 53,395$476K<0.01%newTimeline
SNDASONIDA SENIOR LIVING 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: 74,080 shares; 2026Q2: 11,673 shares 11,673$476K<0.01%-62,407Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,389 shares; 2024Q4: 89,825 shares; 2025Q1: 334,696 shares; 2025Q2: 563,825 shares; 2025Q3: 388,894 shares; 2025Q4: not reported; 2026Q1: 161,350 shares; 2026Q2: 26,559 shares 26,559$476K<0.01%-134,791Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,795 shares; 2024Q4: 34,723 shares; 2025Q1: 34,151 shares; 2025Q2: 7,268 shares; 2025Q3: not reported; 2025Q4: 24,474 shares; 2026Q1: 25,003 shares; 2026Q2: 11,058 shares 11,058$476K<0.01%-13,945Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,487 shares; 2024Q4: 49,818 shares; 2025Q1: 144,738 shares; 2025Q2: 154,077 shares; 2025Q3: 34,066 shares; 2025Q4: 14,144 shares; 2026Q1: 40,958 shares; 2026Q2: 12,184 shares 12,184$476K<0.01%-28,774Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,219 shares; 2025Q1: 54,954 shares; 2025Q2: 48,992 shares; 2025Q3: 34,731 shares; 2025Q4: 42,805 shares; 2026Q1: 21,062 shares; 2026Q2: 33,382 shares 33,382$476K<0.01%+12,320Timeline
CPSMCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,041 shares; 2025Q2: 23,057 shares; 2025Q3: 69,771 shares; 2025Q4: 39,281 shares; 2026Q1: 18,515 shares; 2026Q2: 16,257 shares 16,257$476K<0.01%-2,258Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,581 shares; 2024Q4: 35,736 shares; 2025Q1: 79,438 shares; 2025Q2: 129,918 shares; 2025Q3: 35,620 shares; 2025Q4: 39,822 shares; 2026Q1: 47,377 shares; 2026Q2: 26,090 shares 26,090$475K<0.01%-21,287Timeline
BTFCOINSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 64,107 shares; 2026Q2: 31,044 shares 31,044$474K<0.01%-33,063Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,510 shares; 2024Q4: 72,463 shares; 2025Q1: 196,823 shares; 2025Q2: 176,819 shares; 2025Q3: 33,044 shares; 2025Q4: 87,649 shares; 2026Q1: 107,542 shares; 2026Q2: 99,910 shares 99,910$474K<0.01%-7,632Timeline
OSCXTIDAL 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: 10,533 shares; 2026Q2: 4,601 shares 4,601$473K<0.01%-5,932Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,280 shares; 2024Q4: 83,683 shares; 2025Q1: 158,780 shares; 2025Q2: 177,251 shares; 2025Q3: 129,960 shares; 2025Q4: 190,622 shares; 2026Q1: 103,202 shares; 2026Q2: 77,228 shares 77,228$473K<0.01%-25,974Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,334 shares; 2025Q1: not reported; 2025Q2: 47,673 shares; 2025Q3: 10,381 shares; 2025Q4: 47,405 shares; 2026Q1: 41,900 shares; 2026Q2: 45,774 shares 45,774$471K<0.01%+3,874Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200,100 shares; 2025Q3: not reported; 2025Q4: 5,307 shares; 2026Q1: 6,341 shares; 2026Q2: 5,356 shares 5,356$471K<0.01%-985Timeline
UPGDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,725 shares; 2024Q4: 13,743 shares; 2025Q1: 9,350 shares; 2025Q2: 6,654 shares; 2025Q3: 9,419 shares; 2025Q4: 15,236 shares; 2026Q1: 6,429 shares; 2026Q2: 5,744 shares 5,744$471K<0.01%-685Timeline
CBRGTHEMES 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: 80,854 shares 80,854$471K<0.01%newTimeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,509 shares; 2024Q4: 145,055 shares; 2025Q1: 107,813 shares; 2025Q2: 171,018 shares; 2025Q3: not reported; 2025Q4: 58,910 shares; 2026Q1: 48,660 shares; 2026Q2: 35,274 shares 35,274$471K<0.01%-13,386Timeline
BNDINEOS 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: 29,361 shares; 2026Q2: 10,000 shares 10,000$470K<0.01%-19,361Timeline
EAOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,327 shares; 2025Q3: not reported; 2025Q4: 8,743 shares; 2026Q1: 13,232 shares; 2026Q2: 14,944 shares 14,944$470K<0.01%+1,712Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,593 shares; 2024Q4: 112,060 shares; 2025Q1: 238,488 shares; 2025Q2: 92,908 shares; 2025Q3: 80,839 shares; 2025Q4: 7,951 shares; 2026Q1: 27,525 shares; 2026Q2: 22,704 shares 22,704$470K<0.01%-4,821Timeline
NIXTEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,134 shares; 2026Q1: 13,947 shares; 2026Q2: 14,504 shares 14,504$470K<0.01%+557Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,230 shares; 2024Q4: 99,904 shares; 2025Q1: 202,627 shares; 2025Q2: 253,031 shares; 2025Q3: 154,952 shares; 2025Q4: 140,649 shares; 2026Q1: 134,064 shares; 2026Q2: 312,888 shares 312,888$469K<0.01%+178,824Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,864 shares; 2024Q4: 77,266 shares; 2025Q1: 264,262 shares; 2025Q2: 225,345 shares; 2025Q3: 119,762 shares; 2025Q4: 148,961 shares; 2026Q1: 394,087 shares; 2026Q2: 12,023 shares 12,023$469K<0.01%-382,064Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 66,281 shares; 2025Q1: 57,038 shares; 2025Q2: not reported; 2025Q3: 161,785 shares; 2025Q4: not reported; 2026Q1: 13,066 shares; 2026Q2: 11,653 shares 11,653$469K<0.01%-1,413Timeline
CBONVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,394 shares; 2024Q4: 45,433 shares; 2025Q1: 45,030 shares; 2025Q2: 38,620 shares; 2025Q3: 39,435 shares; 2025Q4: 37,808 shares; 2026Q1: 25,408 shares; 2026Q2: 19,637 shares 19,637$468K<0.01%-5,771Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,291 shares; 2024Q4: 171,385 shares; 2025Q1: 204,201 shares; 2025Q2: 256,966 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,537 shares; 2026Q2: 58,413 shares 58,413$468K<0.01%-2,124Timeline
USLUNITED STS 12 MONTH OIL FD LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,763 shares; 2024Q4: 72,429 shares; 2025Q1: 68,092 shares; 2025Q2: 71,324 shares; 2025Q3: 64,745 shares; 2025Q4: 51,482 shares; 2026Q1: 27,927 shares; 2026Q2: 10,311 shares 10,311$468K<0.01%-17,616Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,645 shares; 2024Q4: 43,616 shares; 2025Q1: 108,670 shares; 2025Q2: 113,034 shares; 2025Q3: 9,834 shares; 2025Q4: 7,881 shares; 2026Q1: 31,057 shares; 2026Q2: 12,638 shares 12,638$467K<0.01%-18,419Timeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,962 shares; 2026Q1: 108,314 shares; 2026Q2: 34,858 shares 34,858$467K<0.01%-73,456Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,920 shares; 2024Q4: 78,931 shares; 2025Q1: 247,131 shares; 2025Q2: 240,822 shares; 2025Q3: 79,514 shares; 2025Q4: 108,282 shares; 2026Q1: 434,849 shares; 2026Q2: 20,685 shares 20,685$466K<0.01%-414,164Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,176 shares; 2024Q4: 36,763 shares; 2025Q1: 90,231 shares; 2025Q2: 82,912 shares; 2025Q3: not reported; 2025Q4: 9,252 shares; 2026Q1: 20,061 shares; 2026Q2: 12,027 shares 12,027$466K<0.01%-8,034Timeline
BFJLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,828 shares; 2026Q2: 27,828 shares 27,828$466K<0.01%0Timeline
OAEMUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,974 shares; 2024Q4: not reported; 2025Q1: 9,349 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,299 shares 9,299$464K<0.01%newTimeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,657 shares; 2024Q4: not reported; 2025Q1: 166,506 shares; 2025Q2: not reported; 2025Q3: 6,555 shares; 2025Q4: 12,252 shares; 2026Q1: 21,260 shares; 2026Q2: 7,872 shares 7,872$464K<0.01%-13,388Timeline
ANGXANGEL STUDIOS INC.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: 143,252 shares; 2026Q1: 75,326 shares; 2026Q2: 126,327 shares 126,327$464K<0.01%+51,001Timeline
ILITISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,322 shares; 2024Q4: 54,157 shares; 2025Q1: 55,370 shares; 2025Q2: 29,366 shares; 2025Q3: not reported; 2025Q4: 38,245 shares; 2026Q1: 106,423 shares; 2026Q2: 26,458 shares 26,458$463K<0.01%-79,965Timeline
BGSFBGSF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,797 shares; 2025Q3: 17,373 shares; 2025Q4: 55,086 shares; 2026Q1: 70,878 shares; 2026Q2: 81,014 shares 81,014$463K<0.01%+10,136Timeline
SMDDPROSHARES 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: 13,398 shares; 2026Q1: 18,595 shares; 2026Q2: 61,826 shares 61,826$463K<0.01%+43,231Timeline
DMRCDIGIMARC 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: 56,250 shares 56,250$462K<0.01%newTimeline
AMRNAMARIN CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,782 shares; 2025Q3: 80,109 shares; 2025Q4: 61,847 shares; 2026Q1: 37,667 shares; 2026Q2: 29,001 shares 29,001$462K<0.01%-8,666Timeline
PYPYTIDAL 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: 15,049 shares; 2026Q2: 18,432 shares 18,432$461K<0.01%+3,383Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,537 shares; 2024Q4: 23,989 shares; 2025Q1: 74,660 shares; 2025Q2: 77,068 shares; 2025Q3: not reported; 2025Q4: 3,405 shares; 2026Q1: 17,867 shares; 2026Q2: 7,912 shares 7,912$461K<0.01%-9,955Timeline
ENORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,860 shares; 2024Q4: 13,838 shares; 2025Q1: not reported; 2025Q2: 9,210 shares; 2025Q3: 30,823 shares; 2025Q4: 23,449 shares; 2026Q1: not reported; 2026Q2: 14,664 shares 14,664$461K<0.01%newTimeline
BNOUNITED STS BRENT OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,412 shares; 2024Q4: 39,908 shares; 2025Q1: 35,498 shares; 2025Q2: 111,981 shares; 2025Q3: 59,762 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,321 shares 11,321$461K<0.01%newTimeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,698 shares; 2024Q4: 59,578 shares; 2025Q1: 112,033 shares; 2025Q2: 108,829 shares; 2025Q3: not reported; 2025Q4: 19,609 shares; 2026Q1: 31,084 shares; 2026Q2: 18,743 shares 18,743$460K<0.01%-12,341Timeline
MCRBSERES THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,684 shares; 2025Q3: not reported; 2025Q4: 179,929 shares; 2026Q1: 105,339 shares; 2026Q2: 58,328 shares 58,328$460K<0.01%-47,011Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,412 shares; 2024Q4: 227,577 shares; 2025Q1: 421,015 shares; 2025Q2: 68,756 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,313 shares; 2026Q2: 78,864 shares 78,864$460K<0.01%-21,449Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,090 shares; 2024Q4: 57,434 shares; 2025Q1: 33,602 shares; 2025Q2: 19,852 shares; 2025Q3: 17,984 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,852 shares 15,852$460K<0.01%newTimeline
XNDUXANADU QUANTUM TECHNOLO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,955 shares 37,955$460K<0.01%newTimeline
GDOCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,939 shares; 2025Q4: 11,037 shares; 2026Q1: 11,963 shares; 2026Q2: 12,741 shares 12,741$459K<0.01%+778Timeline
BAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 45,759 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,825 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,617 shares 8,617$459K<0.01%newTimeline

Options

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

The largest 100 of 6,806. All 6,806

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

Sold out in Q2 2026

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

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

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

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001446194-26-000008 base2026-08-14acceptance time not in the bulk data set

Filings

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

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