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Tower Research Capital LLC (TRC)

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13F filer, CIK 1533421, NEW YORK, NY

Tower Research Capital LLC (TRC) reported $4,083,888,404 across 5,180 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 19.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001533421-26-000008

Period
2026-06-30
Reported value
$4.08B
Holdings
5,180
Top 10 weight
19.32%
New
825
Sold out
726

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+179,215$134M
IVVnew+112,156$84M
SPIBadded+1,327,458$44.4M
SGOVadded+378,127$38.1M
ITOTadded+201,635$33.1M

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
SOXLreduced-2,142,241-$571M
MUreduced-212,789-$246M
QQQreduced-198,131-$146M
AAPLreduced-172,090-$49.8M
TSLAreduced-112,294-$47.2M

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 0001533421-26-000008, largest first. % of portfolio is the value over $4,083,888,404, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZEAMAZE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 455 shares; 2025Q3: 2,539 shares; 2025Q4: 4,273 shares; 2026Q1: 4,246 shares; 2026Q2: 4,246 shares 4,246$541<0.01%0Timeline
SDIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58 shares; 2024Q4: 58 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22 shares 22$538<0.01%newTimeline
TSLGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 207 shares; 2025Q3: 131 shares; 2025Q4: 94 shares; 2026Q1: 291 shares; 2026Q2: 76 shares 76$536<0.01%-215Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 53 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30 shares 30$535<0.01%newTimeline
XRXDWXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,053 shares; 2026Q2: 1,942 shares 1,942$532<0.01%-111Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215 shares; 2024Q4: 4,635 shares; 2025Q1: 13,427 shares; 2025Q2: 2,591 shares; 2025Q3: not reported; 2025Q4: 1,065 shares; 2026Q1: not reported; 2026Q2: 3 shares 3$530<0.01%newTimeline
PALLABRDN PALLADIUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5 shares; 2024Q4: 2 shares; 2025Q1: 48 shares; 2025Q2: not reported; 2025Q3: 8 shares; 2025Q4: 46 shares; 2026Q1: 57 shares; 2026Q2: 24 shares 24$530<0.01%-33Timeline
UPXIUPEXI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,109 shares; 2025Q1: 2,096 shares; 2025Q2: not reported; 2025Q3: 2,634 shares; 2025Q4: 33,881 shares; 2026Q1: not reported; 2026Q2: 675 shares 675$529<0.01%newTimeline
FLTWFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5 shares 5$528<0.01%newTimeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,065 shares; 2024Q4: 7,195 shares; 2025Q1: 4,689 shares; 2025Q2: 1,746 shares; 2025Q3: 4,598 shares; 2025Q4: not reported; 2026Q1: 184 shares; 2026Q2: 12 shares 12$525<0.01%-172Timeline
FGNXFG CMNTYS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 774 shares; 2026Q2: 101 shares 101$522<0.01%-673Timeline
AAOGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 73 shares 73$515<0.01%newTimeline
FSSLFS SPECIALTY LENDING 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: 225 shares; 2026Q1: not reported; 2026Q2: 46 shares 46$513<0.01%newTimeline
AUNAAUNA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 364 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 254 shares; 2026Q2: 100 shares 100$513<0.01%-154Timeline
GDXUBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5 shares; 2024Q4: 6,372 shares; 2025Q1: 3 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 140 shares; 2026Q1: not reported; 2026Q2: 6 shares 6$512<0.01%newTimeline
SMBSSCHWAB 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: 20 shares 20$508<0.01%newTimeline
SNDGTHEMES 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: 19 shares 19$501<0.01%newTimeline
IPDNPROFESSIONAL DVRSTY NTWORK IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,957 shares; 2025Q2: 894 shares; 2025Q3: 1,073 shares; 2025Q4: 3,154 shares; 2026Q1: 186 shares; 2026Q2: 723 shares 723$496<0.01%+537Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239 shares; 2024Q4: 239 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22 shares 22$491<0.01%newTimeline
MIRAMIRA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,901 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,797 shares; 2025Q4: 1,830 shares; 2026Q1: 4,976 shares; 2026Q2: 517 shares 517$489<0.01%-4,459Timeline
ICOIBITWISE FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9 shares; 2026Q2: 50 shares 50$485<0.01%+41Timeline
IIMINVESCO VALUE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 398 shares; 2026Q1: 8 shares; 2026Q2: 38 shares 38$484<0.01%+30Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2 shares; 2026Q1: not reported; 2026Q2: 4 shares 4$481<0.01%newTimeline
CXAICXAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 360 shares; 2024Q4: 1,531 shares; 2025Q1: 3,596 shares; 2025Q2: 2,229 shares; 2025Q3: not reported; 2025Q4: 2,975 shares; 2026Q1: 2,571 shares; 2026Q2: 2,569 shares 2,569$478<0.01%-2Timeline
GOAIEVA LIVE 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: 4,621 shares; 2026Q2: 180 shares 180$473<0.01%-4,441Timeline
VSEEVSEE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,758 shares; 2025Q1: 4,195 shares; 2025Q2: 2,892 shares; 2025Q3: 3,980 shares; 2025Q4: 5,157 shares; 2026Q1: 4,598 shares; 2026Q2: 4,020 shares 4,020$465<0.01%-578Timeline
KIOKKR INCOME OPPORTUNITIES 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: 41 shares 41$462<0.01%newTimeline
WULXINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 506 shares; 2026Q1: not reported; 2026Q2: 10 shares 10$462<0.01%newTimeline
DOMHDOMINARI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,792 shares; 2024Q4: 4,171 shares; 2025Q1: 1,372 shares; 2025Q2: 612 shares; 2025Q3: not reported; 2025Q4: 128 shares; 2026Q1: 1,805 shares; 2026Q2: 146 shares 146$458<0.01%-1,659Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,846 shares; 2024Q4: 21,441 shares; 2025Q1: 50,428 shares; 2025Q2: 59,577 shares; 2025Q3: 82,043 shares; 2025Q4: not reported; 2026Q1: 4,116 shares; 2026Q2: 12 shares 12$457<0.01%-4,104Timeline
GBTCGRAYSCALE BITCOIN TRUST 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: 13 shares; 2025Q4: not reported; 2026Q1: 1 shares; 2026Q2: 10 shares 10$455<0.01%+9Timeline
KIDZKIDZ AI 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: 669 shares 669$454<0.01%newTimeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,409 shares; 2024Q4: 12,305 shares; 2025Q1: 37,911 shares; 2025Q2: 87,581 shares; 2025Q3: 215,557 shares; 2025Q4: not reported; 2026Q1: 14,280 shares; 2026Q2: 31 shares 31$450<0.01%-14,249Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,237 shares; 2024Q4: not reported; 2025Q1: 255 shares; 2025Q2: not reported; 2025Q3: 4,695 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19 shares 19$448<0.01%newTimeline
PFSAPROFUSA 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: 1,791 shares; 2026Q2: 3,761 shares 3,761$438<0.01%+1,970Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214 shares; 2024Q4: 298 shares; 2025Q1: 394 shares; 2025Q2: 38 shares; 2025Q3: 485 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3 shares 3$435<0.01%newTimeline
JGLOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6 shares 6$427<0.01%newTimeline
NUWENUWELLIS 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: 138 shares 138$421<0.01%newTimeline
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: 114 shares; 2026Q1: 100 shares; 2026Q2: 60 shares 60$419<0.01%-40Timeline
BMRABIOMERICA 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: 194 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 238 shares 238$419<0.01%newTimeline
CRMXINVESTMENT 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: 30 shares 30$412<0.01%newTimeline
DFAXDIMENSIONAL 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: 11 shares 11$405<0.01%newTimeline
UCONFIRST 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 shares 16$398<0.01%newTimeline
GASSSTEALTHGAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,945 shares; 2025Q2: 1,070 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49 shares 49$387<0.01%newTimeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,199 shares; 2024Q4: not reported; 2025Q1: 475 shares; 2025Q2: 5 shares; 2025Q3: 4,270 shares; 2025Q4: not reported; 2026Q1: 561 shares; 2026Q2: 9 shares 9$385<0.01%-552Timeline
ASTNTIDAL 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: 100 shares 100$381<0.01%newTimeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70 shares; 2024Q4: 47 shares; 2025Q1: 179 shares; 2025Q2: 208 shares; 2025Q3: 79 shares; 2025Q4: 2 shares; 2026Q1: 520 shares; 2026Q2: 4 shares 4$373<0.01%-516Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 173 shares; 2026Q2: 20 shares 20$373<0.01%-153Timeline
LMFALM FDG AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,496 shares; 2024Q4: 2,463 shares; 2025Q1: 2,747 shares; 2025Q2: 363 shares; 2025Q3: 3,713 shares; 2025Q4: 2,511 shares; 2026Q1: 2,501 shares; 2026Q2: 2,500 shares 2,500$373<0.01%-1Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204 shares; 2024Q4: 204 shares; 2025Q1: 5 shares; 2025Q2: 8 shares; 2025Q3: 8 shares; 2025Q4: 8 shares; 2026Q1: 8 shares; 2026Q2: 8 shares 8$368<0.01%0Timeline
TXOTXO PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,212 shares; 2025Q1: 384 shares; 2025Q2: 278 shares; 2025Q3: 911 shares; 2025Q4: 3,489 shares; 2026Q1: not reported; 2026Q2: 29 shares 29$362<0.01%newTimeline
CRSHTIDAL 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: 90 shares; 2026Q2: 18 shares 18$359<0.01%-72Timeline
RIOXTIDAL 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: 6 shares 6$354<0.01%newTimeline
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: 7 shares; 2026Q1: 130 shares; 2026Q2: 95 shares 95$353<0.01%-35Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 341 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 300 shares; 2025Q4: 8 shares; 2026Q1: 5 shares; 2026Q2: 9 shares 9$351<0.01%+4Timeline
CJMBCALLAN JMB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,700 shares; 2025Q2: 979 shares; 2025Q3: 791 shares; 2025Q4: 3,667 shares; 2026Q1: 2,070 shares; 2026Q2: 434 shares 434$349<0.01%-1,636Timeline
XFRAXBLACKROCK FLOATING RATE INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 7 shares; 2025Q3: 7 shares; 2025Q4: 42 shares; 2026Q1: not reported; 2026Q2: 31 shares 31$341<0.01%newTimeline
AECANFIELD ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 78 shares 78$341<0.01%newTimeline
NMTCNEUROONE MED TECHNOLOGIES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 112 shares 112$340<0.01%newTimeline
AMZUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,387 shares; 2024Q4: not reported; 2025Q1: 4,835 shares; 2025Q2: 5,500 shares; 2025Q3: 16,171 shares; 2025Q4: 5,011 shares; 2026Q1: 6,279 shares; 2026Q2: 10 shares 10$332<0.01%-6,269Timeline
GXPTGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10 shares 10$327<0.01%newTimeline
NCLXNORTHANN 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: 2,067 shares; 2026Q1: 2,049 shares; 2026Q2: 2,047 shares 2,047$325<0.01%-2Timeline
PETSPETMED EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 365 shares; 2024Q4: 1,441 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 168 shares 168$323<0.01%newTimeline
ICCCIMMUCELL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,116 shares; 2024Q4: 806 shares; 2025Q1: 1,017 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32 shares 32$322<0.01%newTimeline
BTAIQBIOXCEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 152 shares; 2025Q2: 1,370 shares; 2025Q3: 3,933 shares; 2025Q4: not reported; 2026Q1: 1,718 shares; 2026Q2: 227 shares 227$320<0.01%-1,491Timeline
ETHWBITWISE ETHEREUM ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 450 shares; 2025Q2: 317 shares; 2025Q3: 21 shares; 2025Q4: not reported; 2026Q1: 43 shares; 2026Q2: 28 shares 28$316<0.01%-15Timeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,655 shares; 2024Q4: 272 shares; 2025Q1: 8,118 shares; 2025Q2: 7,391 shares; 2025Q3: 727 shares; 2025Q4: 2,337 shares; 2026Q1: 3,855 shares; 2026Q2: 78 shares 78$316<0.01%-3,777Timeline
GHYPGIM GLOBAL HIGH YIELD FD FOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 92 shares; 2025Q1: 493 shares; 2025Q2: 5 shares; 2025Q3: 18 shares; 2025Q4: 571 shares; 2026Q1: 10 shares; 2026Q2: 26 shares 26$315<0.01%+16Timeline
BFRIBIOFRONTERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 276 shares; 2024Q4: 4,539 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 332 shares 332$314<0.01%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102 shares; 2024Q4: 11,197 shares; 2025Q1: 85 shares; 2025Q2: 1,595 shares; 2025Q3: 1,285 shares; 2025Q4: 29,138 shares; 2026Q1: not reported; 2026Q2: 2 shares 2$313<0.01%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29 shares; 2026Q2: 35 shares 35$312<0.01%+6Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 540 shares; 2025Q1: 5 shares; 2025Q2: not reported; 2025Q3: 3 shares; 2025Q4: 908 shares; 2026Q1: not reported; 2026Q2: 10 shares 10$309<0.01%newTimeline
NDRAENDRA LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,130 shares; 2025Q2: not reported; 2025Q3: 225 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 58 shares 58$309<0.01%newTimeline
WYFLTIDAL 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 shares 10$308<0.01%newTimeline
BBAXJ 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: 5 shares 5$299<0.01%newTimeline
TNONTENON MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 404 shares; 2024Q4: 1,462 shares; 2025Q1: 7,483 shares; 2025Q2: 2,552 shares; 2025Q3: 3,023 shares; 2025Q4: 134 shares; 2026Q1: 916 shares; 2026Q2: 915 shares 915$299<0.01%-1Timeline
MGRXMANGOCEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,633 shares; 2025Q1: 1,643 shares; 2025Q2: 1,850 shares; 2025Q3: not reported; 2025Q4: 1,002 shares; 2026Q1: 785 shares; 2026Q2: 783 shares 783$298<0.01%-2Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,445 shares; 2024Q4: 1,270 shares; 2025Q1: 25 shares; 2025Q2: not reported; 2025Q3: 46,154 shares; 2025Q4: 20,621 shares; 2026Q1: not reported; 2026Q2: 5 shares 5$283<0.01%newTimeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,688 shares; 2025Q1: 41 shares; 2025Q2: 22,739 shares; 2025Q3: 653 shares; 2025Q4: 3,744 shares; 2026Q1: not reported; 2026Q2: 6 shares 6$274<0.01%newTimeline
AZIOAZIO AI 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: 4,678 shares; 2025Q4: 6,356 shares; 2026Q1: 815 shares; 2026Q2: 160 shares 160$272<0.01%-655Timeline
FSIFLEXIBLE SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,233 shares; 2024Q4: 1,055 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 422 shares; 2026Q1: 803 shares; 2026Q2: 40 shares 40$266<0.01%-763Timeline
CURXCURANEX PHARMACEUTICALS 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: 1,000 shares 1,000$265<0.01%newTimeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,495 shares; 2024Q4: 36 shares; 2025Q1: not reported; 2025Q2: 356 shares; 2025Q3: 1,266 shares; 2025Q4: 351 shares; 2026Q1: 2 shares; 2026Q2: 5 shares 5$259<0.01%+3Timeline
ORCXTIDAL 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: 359 shares; 2026Q2: 11 shares 11$256<0.01%-348Timeline
BEGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3 shares 3$251<0.01%newTimeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,436 shares; 2024Q4: 3,393 shares; 2025Q1: 12,775 shares; 2025Q2: 3,237 shares; 2025Q3: not reported; 2025Q4: 3,750 shares; 2026Q1: 42,361 shares; 2026Q2: 4 shares 4$250<0.01%-42,357Timeline
TILINSTIL BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 963 shares; 2024Q4: 1,410 shares; 2025Q1: 1,392 shares; 2025Q2: 215 shares; 2025Q3: 3,134 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32 shares 32$246<0.01%newTimeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 491 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3 shares 3$243<0.01%newTimeline
BYFCBROADWAY FINL CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 796 shares; 2024Q4: 389 shares; 2025Q1: 469 shares; 2025Q2: 519 shares; 2025Q3: 316 shares; 2025Q4: 621 shares; 2026Q1: 616 shares; 2026Q2: 25 shares 25$242<0.01%-591Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15 shares; 2024Q4: 4 shares; 2025Q1: 16 shares; 2025Q2: not reported; 2025Q3: 4 shares; 2025Q4: 5 shares; 2026Q1: 7,971 shares; 2026Q2: 5 shares 5$240<0.01%-7,966Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,313 shares; 2024Q4: 510 shares; 2025Q1: 4,575 shares; 2025Q2: 822 shares; 2025Q3: 1,095 shares; 2025Q4: not reported; 2026Q1: 2,005 shares; 2026Q2: 12 shares 12$239<0.01%-1,993Timeline
CLDICALIDI BIOTHERAPEUTICS 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: 2,774 shares; 2026Q1: 1,396 shares; 2026Q2: 1,396 shares 1,396$237<0.01%0Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142 shares; 2024Q4: 305 shares; 2025Q1: 3 shares; 2025Q2: 513 shares; 2025Q3: 830 shares; 2025Q4: 1 shares; 2026Q1: 4 shares; 2026Q2: 4 shares 4$228<0.01%0Timeline
LVOLIVEONE 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: 2,343 shares; 2025Q4: not reported; 2026Q1: 2,988 shares; 2026Q2: 34 shares 34$218<0.01%-2,954Timeline
AMZZGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7 shares 7$216<0.01%newTimeline
CPHCCANTERBURY PK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 380 shares; 2024Q4: 201 shares; 2025Q1: 255 shares; 2025Q2: 224 shares; 2025Q3: 234 shares; 2025Q4: 276 shares; 2026Q1: 230 shares; 2026Q2: 13 shares 13$205<0.01%-217Timeline
MSTUETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,349 shares; 2026Q2: 125 shares 125$202<0.01%-4,224Timeline
BTGOBITGO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 242 shares; 2026Q2: 37 shares 37$192<0.01%-205Timeline
MSFLGRANITESHARES 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: 13 shares 13$191<0.01%newTimeline
LOANMANHATTAN BRDG CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 873 shares; 2024Q4: 1,042 shares; 2025Q1: 702 shares; 2025Q2: 824 shares; 2025Q3: 1,101 shares; 2025Q4: 691 shares; 2026Q1: 107 shares; 2026Q2: 42 shares 42$190<0.01%-65Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,955 shares; 2024Q4: 11,170 shares; 2025Q1: 12,847 shares; 2025Q2: 76,728 shares; 2025Q3: 5,267 shares; 2025Q4: 1,461 shares; 2026Q1: 4,884 shares; 2026Q2: 16 shares 16$188<0.01%-4,868Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,312 shares; 2025Q1: 1,198 shares; 2025Q2: 6,566 shares; 2025Q3: 355 shares; 2025Q4: 1,510 shares; 2026Q1: 1,545 shares; 2026Q2: 5 shares 5$186<0.01%-1,540Timeline
BRAGBRAGG GAMING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 809 shares; 2025Q1: 81 shares; 2025Q2: 1,500 shares; 2025Q3: 1,700 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100 shares 100$172<0.01%newTimeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28 shares; 2026Q1: 2 shares; 2026Q2: 15 shares 15$170<0.01%+13Timeline
YHCLQR HSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,960 shares; 2025Q3: 2,415 shares; 2025Q4: 2,409 shares; 2026Q1: 2,380 shares; 2026Q2: 2,126 shares 2,126$168<0.01%-254Timeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,933 shares; 2024Q4: 12,160 shares; 2025Q1: 2,213 shares; 2025Q2: 9,969 shares; 2025Q3: not reported; 2025Q4: 92 shares; 2026Q1: 7,488 shares; 2026Q2: 83 shares 83$164<0.01%-7,405Timeline
ONCOONCONETIX 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: 145 shares 145$164<0.01%newTimeline
BLOXTIDAL 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: 8 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10 shares 10$156<0.01%newTimeline
EFTEATON VANCE FLOATING RATE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 186 shares; 2025Q1: 14 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50 shares; 2026Q1: 9 shares; 2026Q2: 14 shares 14$151<0.01%+5Timeline
HEZUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5 shares; 2024Q4: 284 shares; 2025Q1: not reported; 2025Q2: 6 shares; 2025Q3: 394 shares; 2025Q4: 3 shares; 2026Q1: 3 shares; 2026Q2: 3 shares 3$150<0.01%0Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2 shares 2$149<0.01%newTimeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,044 shares; 2024Q4: 112 shares; 2025Q1: 171 shares; 2025Q2: 569 shares; 2025Q3: 653 shares; 2025Q4: 1,800 shares; 2026Q1: not reported; 2026Q2: 1 shares 1$144<0.01%newTimeline
COYYGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8 shares 8$144<0.01%newTimeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34 shares; 2025Q3: not reported; 2025Q4: 33 shares; 2026Q1: not reported; 2026Q2: 3 shares 3$142<0.01%newTimeline
FIATTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6 shares 6$141<0.01%newTimeline
SCOPROSHARES 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: 4 shares 4$140<0.01%newTimeline
AAPUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,580 shares; 2025Q3: 10,722 shares; 2025Q4: 984 shares; 2026Q1: 88 shares; 2026Q2: 4 shares 4$139<0.01%-84Timeline
COSMCOSMOS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,826 shares; 2024Q4: 3,726 shares; 2025Q1: 3,753 shares; 2025Q2: 3,725 shares; 2025Q3: not reported; 2025Q4: 783 shares; 2026Q1: 755 shares; 2026Q2: 753 shares 753$139<0.01%-2Timeline
NCRANOCERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,295 shares; 2024Q4: 3,521 shares; 2025Q1: 3,606 shares; 2025Q2: 4,816 shares; 2025Q3: 2,575 shares; 2025Q4: 1,457 shares; 2026Q1: 1,448 shares; 2026Q2: 1,448 shares 1,448$137<0.01%0Timeline
FLNTFLUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 564 shares; 2025Q1: not reported; 2025Q2: 2,671 shares; 2025Q3: 2,473 shares; 2025Q4: 1,414 shares; 2026Q1: 1,418 shares; 2026Q2: 36 shares 36$134<0.01%-1,382Timeline
PAYPPAYPAY 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: 233 shares; 2026Q2: 9 shares 9$129<0.01%-224Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,056 shares; 2024Q4: 110 shares; 2025Q1: 308 shares; 2025Q2: 439 shares; 2025Q3: 16 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1 shares 1$128<0.01%newTimeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3 shares 3$127<0.01%newTimeline
INIOINNIO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3 shares 3$119<0.01%newTimeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 118,244 shares; 2025Q1: 114,030 shares; 2025Q2: not reported; 2025Q3: 14,962 shares; 2025Q4: 18,957 shares; 2026Q1: 27,247 shares; 2026Q2: 2 shares 2$118<0.01%-27,245Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,988 shares; 2025Q2: 3,933 shares; 2025Q3: 8,688 shares; 2025Q4: not reported; 2026Q1: 165 shares; 2026Q2: 1 shares 1$113<0.01%-164Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7 shares 7$112<0.01%newTimeline
EDBLEDIBLE GARDEN AG 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: 584 shares; 2026Q2: 584 shares 584$112<0.01%0Timeline
BEZINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10 shares 10$111<0.01%newTimeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3 shares 3$110<0.01%newTimeline
CYCUCYCURION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,633 shares; 2026Q1: 3,237 shares; 2026Q2: 190 shares 190$110<0.01%-3,047Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$109<0.01%0Timeline
TDICDREAMLAND 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: 19 shares 19$108<0.01%newTimeline
HUMNROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3 shares 3$106<0.01%newTimeline
BBGIBEASLEY BROADCAST GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 398 shares; 2024Q4: not reported; 2025Q1: 251 shares; 2025Q2: 180 shares; 2025Q3: 1,073 shares; 2025Q4: 1,748 shares; 2026Q1: 1,062 shares; 2026Q2: 4 shares 4$105<0.01%-1,058Timeline
CSHINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2 shares 2$100<0.01%newTimeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 147 shares; 2025Q1: 22,286 shares; 2025Q2: 97,572 shares; 2025Q3: 760 shares; 2025Q4: 552 shares; 2026Q1: 215,761 shares; 2026Q2: 4 shares 4$97<0.01%-215,757Timeline
OPENLOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,484 shares; 2026Q1: 15,704 shares; 2026Q2: 286 shares 286$94<0.01%-15,418Timeline
IDEVISHARES 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: 1 shares 1$89<0.01%newTimeline
LEXXLEXARIA BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,344 shares; 2024Q4: 2,082 shares; 2025Q1: 1,298 shares; 2025Q2: 1,964 shares; 2025Q3: 3,622 shares; 2025Q4: 32 shares; 2026Q1: 2 shares; 2026Q2: 152 shares 152$85<0.01%+150Timeline
CCIFCARLYLE CREDIT INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30 shares 30$84<0.01%newTimeline
AMDLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78 shares; 2025Q4: 25,785 shares; 2026Q1: 8,500 shares; 2026Q2: 1 shares 1$83<0.01%-8,499Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7 shares; 2024Q4: 15 shares; 2025Q1: not reported; 2025Q2: 39 shares; 2025Q3: not reported; 2025Q4: 45 shares; 2026Q1: 11 shares; 2026Q2: 2 shares 2$79<0.01%-9Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157 shares; 2024Q4: 157 shares; 2025Q1: not reported; 2025Q2: 35 shares; 2025Q3: 33 shares; 2025Q4: 18 shares; 2026Q1: 6 shares; 2026Q2: 1 shares 1$77<0.01%-5Timeline
HITIHIGH TIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40 shares; 2025Q1: not reported; 2025Q2: 500 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31 shares 31$71<0.01%newTimeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89 shares; 2024Q4: 89 shares; 2025Q1: 29 shares; 2025Q2: 5 shares; 2025Q3: 11 shares; 2025Q4: 5,440 shares; 2026Q1: 36 shares; 2026Q2: 1 shares 1$69<0.01%-35Timeline
DWSNDAWSON GEOPHYSICAL CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,166 shares; 2024Q4: 4,619 shares; 2025Q1: 3,376 shares; 2025Q2: 7,959 shares; 2025Q3: 413 shares; 2025Q4: 963 shares; 2026Q1: 480 shares; 2026Q2: 10 shares 10$59<0.01%-470Timeline
ETJEATON VANCE RISK-MANAGED DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 4 shares; 2026Q1: 7 shares; 2026Q2: 7 shares 7$58<0.01%0Timeline
GENVRGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,070 shares; 2025Q3: 545 shares; 2025Q4: 2,245 shares; 2026Q1: 44 shares; 2026Q2: 44 shares 44$56<0.01%0Timeline
IVEPWEDBUSH SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2 shares 2$56<0.01%newTimeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 7 shares; 2025Q1: 5 shares; 2025Q2: 14,141 shares; 2025Q3: 13,835 shares; 2025Q4: 13 shares; 2026Q1: not reported; 2026Q2: 2 shares 2$55<0.01%newTimeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,006 shares; 2024Q4: not reported; 2025Q1: 749 shares; 2025Q2: 480 shares; 2025Q3: 305 shares; 2025Q4: 1,122 shares; 2026Q1: 26 shares; 2026Q2: 1 shares 1$50<0.01%-25Timeline
TWFGTWFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 865 shares; 2024Q4: 3,233 shares; 2025Q1: not reported; 2025Q2: 272 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,011 shares; 2026Q2: 2 shares 2$48<0.01%-7,009Timeline
DIVOAMPLIFY 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: 1 shares 1$46<0.01%newTimeline
RGNTREGENTIS BIOMATERIALS 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: 11 shares 11$39<0.01%newTimeline
XBTYGRANITESHARES 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: 7 shares 7$39<0.01%newTimeline
COAGHEMAB THERAPEUTICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1 shares 1$37<0.01%newTimeline
KEEN VISION ACQUISITION CORPKEEN VISION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 3 shares; 2026Q2: 3 shares 3$36<0.01%0
DIANA SHIPPING INCDIANA SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247 shares; 2024Q4: 247 shares; 2025Q1: 247 shares; 2025Q2: 247 shares; 2025Q3: 247 shares; 2025Q4: 247 shares; 2026Q1: 247 shares; 2026Q2: 247 shares 247$35<0.01%0
IDLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1 shares; 2026Q2: 1 shares 1$34<0.01%0Timeline
RVIROBINHOOD VENTURES FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25 shares; 2026Q2: 1 shares 1$33<0.01%-24Timeline
BITBBITWISE BITCOIN 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: 24 shares; 2025Q4: not reported; 2026Q1: 219 shares; 2026Q2: 1 shares 1$32<0.01%-218Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237 shares; 2024Q4: 395 shares; 2025Q1: 3,457 shares; 2025Q2: 7,576 shares; 2025Q3: 18,738 shares; 2025Q4: 385 shares; 2026Q1: 11,163 shares; 2026Q2: 1 shares 1$31<0.01%-11,162Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6 shares; 2024Q4: 3 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8 shares; 2026Q2: 1 shares 1$28<0.01%-7Timeline
LEDSSEMILEDS 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: 13 shares 13$22<0.01%newTimeline
RZLVWREZOLVE AI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 191 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26 shares 26$20<0.01%newTimeline
CORZWCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22 shares; 2024Q4: 22 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1 shares 1$19<0.01%newTimeline
EVE HLDG INCEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$17<0.01%0
AVXAVAX ONE TECHNOLOGY 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: 3 shares 3$16<0.01%newTimeline
BITUPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251 shares; 2024Q4: 82 shares; 2025Q1: 965 shares; 2025Q2: not reported; 2025Q3: 22 shares; 2025Q4: 1 shares; 2026Q1: 348 shares; 2026Q2: 2 shares 2$16<0.01%-346Timeline
BRLSWBOREALIS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274 shares; 2024Q4: 274 shares; 2025Q1: 274 shares; 2025Q2: 274 shares; 2025Q3: 274 shares; 2025Q4: 274 shares; 2026Q1: 274 shares; 2026Q2: 274 shares 274$15<0.01%0Timeline
DTSTDATA STORAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,051 shares; 2024Q4: 949 shares; 2025Q1: 1,675 shares; 2025Q2: 2,177 shares; 2025Q3: 865 shares; 2025Q4: 973 shares; 2026Q1: 1,450 shares; 2026Q2: 3 shares 3$10<0.01%-1,447Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,402 shares; 2024Q4: not reported; 2025Q1: 2,314 shares; 2025Q2: 6,450 shares; 2025Q3: 15,909 shares; 2025Q4: 9,521 shares; 2026Q1: 10,523 shares; 2026Q2: 1 shares 1$9<0.01%-10,522Timeline
SOXSDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,123 shares; 2026Q2: 2 shares 2$6<0.01%-5,121Timeline
TECSDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,432 shares; 2025Q1: 24,670 shares; 2025Q2: 17,171 shares; 2025Q3: 25,570 shares; 2025Q4: 49 shares; 2026Q1: 18,548 shares; 2026Q2: 1 shares 1$6<0.01%-18,547Timeline
MSOXADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 283 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 803 shares; 2025Q4: 1,050 shares; 2026Q1: 4,739 shares; 2026Q2: 1 shares 1$3<0.01%-4,738Timeline
AERTWAERIES TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156 shares; 2024Q4: 156 shares; 2025Q1: 156 shares; 2025Q2: 156 shares; 2025Q3: 156 shares; 2025Q4: 156 shares; 2026Q1: 156 shares; 2026Q2: 156 shares 156$3<0.01%0Timeline
CRGOWFREIGHTOS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 90 shares; 2025Q2: 90 shares; 2025Q3: 90 shares; 2025Q4: 90 shares; 2026Q1: 90 shares; 2026Q2: 90 shares 90$3<0.01%0Timeline
HUBCHUB CYBER SECURITY 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: 1 shares 1$2<0.01%newTimeline
SVASINOVAC BIOTECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 424 shares; 2025Q3: 424 shares; 2025Q4: 424 shares; 2026Q1: 424 shares; 2026Q2: 424 shares 424$00%0Value filed as zero, left out of ratios.Timeline

Sold out in Q2 2026

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

The largest 100 of 726. All 726

SecurityShares beforeValue beforeType
USMVISHARES TR140,619$13Mshares
USFRWISDOMTREE TR258,347$13Mshares
FLOTISHARES TR205,745$10.5Mshares
XLYSELECT SECTOR SPDR TR64,276$7Mshares
HONHONEYWELL INTL INC30,564$6.91Mshares
IYFISHARES TR56,587$6.66Mshares
IBBISHARES TR35,945$6.07Mshares
CLOZSERIES PORTFOLIOS TR235,706$6.05Mshares
SPIPSPDR SERIES TRUST215,794$5.61Mshares
GOVZISHARES TR587,117$5.38Mshares
SHYGISHARES TR96,691$4.09Mshares
VHTVANGUARD WORLD FD14,415$3.93Mshares
BBUSJ P MORGAN EXCHANGE TRADED F33,066$3.87Mshares
DUSBDIMENSIONAL ETF TRUST72,340$3.67Mshares
FTXOFIRST TR EXCHANGE TRADED FD99,522$3.6Mshares
BNDVANGUARD BD INDEX FDS46,786$3.45Mshares
GSYINVESCO ACTIVELY MANAGED EXC66,104$3.31Mshares
IJKISHARES TR31,287$3.15Mshares
KBESPDR SERIES TRUST47,240$2.81Mshares
TRITHOMSON REUTERS CORP30,543$2.75Mshares
CTRACOTERRA ENERGY INC76,077$2.67Mshares
VFHVANGUARD WORLD FD21,688$2.62Mshares
VOTVANGUARD INDEX FDS9,922$2.55Mshares
IATISHARES TR43,110$2.32Mshares
USOUNITED STS OIL FD LP17,405$2.21Mshares
XMMOINVESCO EXCHANGE TRADED FD T13,830$2.01Mshares
MUNYVANGUARD NY TAX FREE FDS19,527$2Mshares
IBIIISHARES TR74,769$1.94Mshares
CUKCARNIVAL PLC74,953$1.93Mshares
IBTMISHARES TR83,123$1.91Mshares
CLOIVANECK ETF TRUST34,704$1.83Mshares
VTIPVANGUARD MALVERN FDS36,400$1.82Mshares
FNCLFIDELITY COVINGTON TRUST25,836$1.81Mshares
SCHVSCHWAB STRATEGIC TR59,342$1.81Mshares
IYCISHARES TR18,288$1.77Mshares
IYHISHARES TR27,888$1.72Mshares
FLTRVANECK ETF TRUST63,785$1.63Mshares
IYJISHARES TR10,930$1.61Mshares
SCHQSCHWAB STRATEGIC TR49,840$1.57Mshares
IBTLISHARES TR75,884$1.55Mshares
DDDUPONT DE NEMOURS INC33,756$1.55Mshares
XBILRBB FD INC29,038$1.45Mshares
IHIISHARES TR26,370$1.41Mshares
UTHYRBB FD INC27,989$1.14Mshares
PSCIINVESCO EXCH TRADED FD TR II7,062$1.09Mshares
XHLFBONDBLOXX ETF TRUST21,251$1.07Mshares
XOEFISHARES TR38,268$1.01Mshares
IBTQISHARES TR39,177$991Kshares
UTWORBB FD INC20,451$987Kshares
FFTYINNOVATOR ETFS TRUST28,725$960Kshares
STPZPIMCO ETF TR17,456$944Kshares
TIPZPIMCO ETF TR17,434$926Kshares
KBWBINVESCO EXCH TRADED FD TR II11,490$909Kshares
BSCXINVESCO EXCH TRD SLF IDX FD42,348$896Kshares
HOLXHOLOGIC INC11,605$877Kshares
VIOOVANGUARD ADMIRAL FDS INC7,537$865Kshares
DUHPDIMENSIONAL ETF TRUST22,463$826Kshares
MICCMAGNUM ICE CREAM CO NV54,123$809Kshares
FRELFIDELITY COVINGTON TRUST28,172$758Kshares
IBIGISHARES TR28,557$750Kshares
USRTISHARES TR12,617$747Kshares
IBTJISHARES TR34,032$743Kshares
TEXNISHARES TR23,899$727Kshares
PSCFINVESCO EXCH TRADED FD TR II11,258$640Kshares
JPREJ P MORGAN EXCHANGE TRADED F13,164$633Kshares
FOLDAMICUS THERAPEUTIC43,730$632Kshares
IBTOISHARES TR25,658$626Kshares
CMBTCMB.TECH NV49,312$624Kshares
NULGNUSHARES ETF TR6,812$619Kshares
EMAEMERA INC11,738$609Kshares
CLIPGLOBAL X FDS5,901$592Kshares
CHGXEA SERIES TRUST20,279$544Kshares
CWANCLEARWATER ANALYTICS HLDGS I21,846$517Kshares
IJJISHARES TR3,890$515Kshares
CCLCARNIVAL CORP19,400$502Kshares
AIPOTIDAL TRUST II19,941$498Kshares
PTHINVESCO EXCHANGE TRADED FD T9,744$477Kshares
TPHTRI POINTE HOMES INC9,642$451Kshares
WEBSDIREXION SHARES ETF TRUST15,259$446Kshares
PWBINVESCO EXCHANGE TRADED FD T3,383$426Kshares
TERNTERNS PHARMACEUTICALS INC7,455$393Kshares
XSVNBONDBLOXX ETF TRUST7,981$381Kshares
IMCGISHARES TR4,423$348Kshares
MASIMASIMO CORP1,919$341Kshares
XLESELECT SECTOR SPDR TR5,523$338Kshares
MDYGSPDR SERIES TRUST3,497$336Kshares
MADEISHARES TR9,619$321Kshares
IFRAISHARES TR5,555$318Kshares
XRTSPDR SERIES TRUST3,309$266Kshares
ACLXARCELLX INC2,270$261Kshares
PBJINVESCO EXCHANGE TRADED FD T5,280$259Kshares
GVIISHARES TR2,328$248Kshares
BSCRINVESCO EXCH TRD SLF IDX FD12,461$245Kshares
DIVZELEVATION SERIES TRUST6,505$242Kshares
RSPSINVESCO EXCHANGE TRADED FD T8,188$242Kshares
FXGFIRST TR EXCHANGE-TRADED FD3,789$241Kshares
BBVABANCO BILBAO VIZCAYA ARGENTA11,077$240Kshares
BSCQINVESCO EXCH TRD SLF IDX FD11,462$224Kshares
CSGSCSG SYS INTL INC2,717$217Kshares
EVLNMORGAN STANLEY ETF TRUST4,484$216Kshares

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 0001533421-26-000008 base2026-08-11acceptance 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 0001533421-26-000008 Quarter ended 2026-06-302026-08-11acceptance time not in the bulk data set
13F-HR 0001533421-26-000006 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001533421-26-000004 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001533421-25-000019 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001533421-25-000013 Quarter ended 2025-06-302025-08-15acceptance time not in the bulk data set
13F-HR 0001533421-25-000007 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001533421-25-000001 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001533421-24-000021 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001533421-24-000013 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001533421-24-000007 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001533421-24-000001 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001533421-23-000011 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001533421-23-000006 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001533421-23-000003 Quarter ended 2023-03-312023-05-09acceptance time not in the bulk data set
13F-HR 0001533421-23-000001 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-HR 0001533421-22-000006 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-HR 0001605726-22-000007 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001533421-22-000004 Quarter ended 2022-03-312022-05-12acceptance time not in the bulk data set
13F-HR 0001533421-22-000001 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001533421-21-000006 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001533421-21-000004 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001533421-21-000003 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001533421-21-000001 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001533421-20-000007 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001533421-20-000005 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001533421-20-000004 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001533421-20-000001 Quarter ended 2019-12-312020-02-07acceptance time not in the bulk data set
13F-HR 0001533421-19-000008 Quarter ended 2019-09-302019-11-05acceptance time not in the bulk data set
13F-HR 0001533421-19-000006 Quarter ended 2019-06-302019-08-13acceptance time not in the bulk data set
13F-HR 0001533421-19-000004 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0001533421-19-000001 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001533421-18-000006 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0001533421-18-000004 Quarter ended 2018-06-302018-08-15acceptance time not in the bulk data set
13F-HR 0001533421-18-000003 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001533421-18-000002 Quarter ended 2017-12-312018-02-09acceptance time not in the bulk data set
13F-HR 0001533421-17-000010 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001533421-17-000008 Quarter ended 2017-06-302017-08-15acceptance time not in the bulk data set
13F-HR 0001533421-17-000006 Quarter ended 2017-03-312017-05-19acceptance time not in the bulk data set
13F-HR 0001533421-17-000001 Quarter ended 2016-12-312017-02-03acceptance time not in the bulk data set
13F-HR 0001533421-16-000013 Quarter ended 2016-09-302016-11-08acceptance time not in the bulk data set
13F-HR 0001533421-16-000011 Quarter ended 2016-06-302016-08-10acceptance time not in the bulk data set
13F-HR 0001533421-16-000009 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001569605-16-000008 Quarter ended 2015-12-312016-02-10acceptance time not in the bulk data set
13F-HR 0001533421-15-000007 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0001533421-15-000006 Quarter ended 2015-06-302015-07-30acceptance time not in the bulk data set
13F-HR 0001533421-15-000005 Quarter ended 2015-03-312015-05-12acceptance time not in the bulk data set
13F-HR 0001533421-15-000003 Quarter ended 2014-12-312015-02-05acceptance time not in the bulk data set
13F-HR 0001533421-14-000006 Quarter ended 2014-09-302014-10-31acceptance time not in the bulk data set
13F-HR 0001533421-14-000005 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001533421-14-000004 Quarter ended 2014-03-312014-05-02acceptance time not in the bulk data set
13F-HR 0001533421-14-000001 Quarter ended 2013-12-312014-01-31acceptance time not in the bulk data set
13F-HR 0001533421-13-000019 Quarter ended 2013-09-302013-11-06acceptance time not in the bulk data set
13F-HR 0001533421-13-000015 Quarter ended 2013-06-302013-08-05acceptance time not in the bulk data set