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UBS Group AG

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13F filer, CIK 1610520, ZURICH, Switzerland

UBS Group AG reported $786,018,117,990 across 10,407 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 16.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001610520-26-000103

Period
2026-06-30
Reported value
$786B
Holdings
10,407
Top 10 weight
16.12%
New
1,406
Sold out
1,407

Part of the filer group UBS Group AG

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOadded+42,124,285$3.39B
VUGadded+29,992,776$2.58B
IWFadded+13,908,332$1.73B
KLACadded+4,811,542$1.45B
VGTadded+10,305,512$1.23B

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
WDCreduced-2,923,969-$1.87B
XOMreduced-9,965,238-$1.36B
INTCreduced-7,758,314-$1.08B
HONexited-4,637,105-$1.05B
AMDreduced-1,661,770-$965M

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 0001610520-26-000103, largest first. % of portfolio is the value over $629,236,282,047, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CARLCARLSMED 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: 24,203 shares; 2025Q4: 10,686 shares; 2026Q1: 10,303 shares; 2026Q2: 16,749 shares 16,749$174K<0.01%+6,446Timeline
EFIVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,800 shares; 2024Q4: not reported; 2025Q1: 6,753 shares; 2025Q2: 126 shares; 2025Q3: not reported; 2025Q4: 1,123 shares; 2026Q1: 467 shares; 2026Q2: 2,383 shares 2,383$174K<0.01%+1,916Timeline
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: 37 shares; 2026Q2: 6,388 shares 6,388$174K<0.01%+6,351Timeline
RSPRINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,837 shares; 2024Q4: 11,778 shares; 2025Q1: 9,712 shares; 2025Q2: 9,851 shares; 2025Q3: 16,449 shares; 2025Q4: 13,270 shares; 2026Q1: 9,756 shares; 2026Q2: 4,746 shares 4,746$174K<0.01%-5,010Timeline
AMZUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,117 shares; 2024Q4: 35,959 shares; 2025Q1: 205,818 shares; 2025Q2: 2 shares; 2025Q3: 4,555 shares; 2025Q4: 456,078 shares; 2026Q1: 450,294 shares; 2026Q2: 5,200 shares 5,200$173K<0.01%-445,094Timeline
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: 1 shares; 2025Q4: 289,023 shares; 2026Q1: 29,676 shares; 2026Q2: 47,044 shares 47,044$173K<0.01%+17,368Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,470 shares; 2024Q4: 399,288 shares; 2025Q1: 322,891 shares; 2025Q2: 169,022 shares; 2025Q3: 146,835 shares; 2025Q4: 122,948 shares; 2026Q1: 103,626 shares; 2026Q2: 333,804 shares 333,804$172K<0.01%+230,178Timeline
XEMDBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11 shares; 2025Q3: 330 shares; 2025Q4: 493 shares; 2026Q1: 3,812 shares; 2026Q2: 3,834 shares 3,834$172K<0.01%+22Timeline
STHHPRECIDIAN ETFS 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: 100 shares; 2025Q4: 194 shares; 2026Q1: 246 shares; 2026Q2: 1,140 shares 1,140$172K<0.01%+894Timeline
ATLOAMES NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,147 shares; 2024Q4: 32,609 shares; 2025Q1: 4,982 shares; 2025Q2: 3,849 shares; 2025Q3: 5,149 shares; 2025Q4: 3,302 shares; 2026Q1: 4,216 shares; 2026Q2: 5,813 shares 5,813$172K<0.01%+1,597Timeline
QQQHNEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,835 shares; 2025Q2: 16,894 shares; 2025Q3: 841 shares; 2025Q4: 2,339 shares; 2026Q1: 3,067 shares; 2026Q2: 3,067 shares 3,067$171K<0.01%0Timeline
MESHMESHFLOW 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: 22,439 shares; 2026Q2: 17,105 shares 17,105$171K<0.01%-5,334Timeline
CPIXCUMBERLAND PHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,671 shares; 2024Q4: 8,195 shares; 2025Q1: 5,337 shares; 2025Q2: 8,818 shares; 2025Q3: 827 shares; 2025Q4: 15,386 shares; 2026Q1: 5,189 shares; 2026Q2: 26,339 shares 26,339$171K<0.01%+21,150Timeline
PUSAAUREUS GREENWAY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,013 shares; 2025Q2: 70,637 shares; 2025Q3: 34,289 shares; 2025Q4: not reported; 2026Q1: 32,580 shares; 2026Q2: 42,706 shares 42,706$170K<0.01%+10,126Timeline
DFGXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 170 shares; 2026Q1: 1,389 shares; 2026Q2: 3,178 shares 3,178$170K<0.01%+1,789Timeline
NIKLSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,355 shares; 2024Q4: 8,546 shares; 2025Q1: not reported; 2025Q2: 350 shares; 2025Q3: not reported; 2025Q4: 3,400 shares; 2026Q1: 422 shares; 2026Q2: 13,401 shares 13,401$170K<0.01%+12,979Timeline
CMTCORE MOLDING TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,789 shares; 2024Q4: 16,529 shares; 2025Q1: 4,790 shares; 2025Q2: 7,717 shares; 2025Q3: 12,154 shares; 2025Q4: 1,877 shares; 2026Q1: 6,540 shares; 2026Q2: 7,158 shares 7,158$169K<0.01%+618Timeline
JRVRJAMES RIV GROUP 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: 19,882 shares; 2026Q1: 34,975 shares; 2026Q2: 38,381 shares 38,381$169K<0.01%+3,406Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,412 shares; 2024Q4: 34,210 shares; 2025Q1: 52,397 shares; 2025Q2: 102,222 shares; 2025Q3: 51,655 shares; 2025Q4: 74,491 shares; 2026Q1: 168,794 shares; 2026Q2: 9,344 shares 9,344$167K<0.01%-159,450Timeline
SDOWPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,164 shares; 2025Q1: 14,389 shares; 2025Q2: 21,678 shares; 2025Q3: 16,213 shares; 2025Q4: 16,233 shares; 2026Q1: 13,133 shares; 2026Q2: 6,887 shares 6,887$166K<0.01%-6,246Timeline
FRPHFRP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,191 shares; 2024Q4: 18,015 shares; 2025Q1: 21,097 shares; 2025Q2: 15,155 shares; 2025Q3: 6,832 shares; 2025Q4: 143,499 shares; 2026Q1: 5,348 shares; 2026Q2: 6,642 shares 6,642$166K<0.01%+1,294Timeline
PLBYPLAYBOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,783 shares; 2024Q4: 1,386,419 shares; 2025Q1: 1,228,867 shares; 2025Q2: 652,955 shares; 2025Q3: 400,807 shares; 2025Q4: 196,118 shares; 2026Q1: 156,947 shares; 2026Q2: 135,997 shares 135,997$166K<0.01%-20,950Timeline
RHTXSTARBOARD INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,535 shares; 2024Q4: 14,724 shares; 2025Q1: 13,980 shares; 2025Q2: 12,387 shares; 2025Q3: 13,149 shares; 2025Q4: 12,250 shares; 2026Q1: 10,247 shares; 2026Q2: 8,339 shares 8,339$166K<0.01%-1,908Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,257 shares; 2024Q4: 95,302 shares; 2025Q1: 57,681 shares; 2025Q2: 108,281 shares; 2025Q3: 222,821 shares; 2025Q4: 29,799 shares; 2026Q1: 306,738 shares; 2026Q2: 37,404 shares 37,404$165K<0.01%-269,334Timeline
GUTGABELLI UTIL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,178 shares; 2024Q4: 35,129 shares; 2025Q1: 28,728 shares; 2025Q2: 31,228 shares; 2025Q3: 32,513 shares; 2025Q4: 29,528 shares; 2026Q1: 27,945 shares; 2026Q2: 24,945 shares 24,945$164K<0.01%-3,000Timeline
PARABANZAI INTERNATIONAL 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: 54,361 shares 54,361$164K<0.01%newTimeline
TWINTWIN DISC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,077 shares; 2024Q4: 21,450 shares; 2025Q1: 9,356 shares; 2025Q2: 3,294 shares; 2025Q3: 3,693 shares; 2025Q4: 4,520 shares; 2026Q1: 26,583 shares; 2026Q2: 7,066 shares 7,066$164K<0.01%-19,517Timeline
LARKLANDMARK BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,387 shares; 2024Q4: 4,756 shares; 2025Q1: 5,798 shares; 2025Q2: 23,362 shares; 2025Q3: 11,135 shares; 2025Q4: 8,131 shares; 2026Q1: 5,958 shares; 2026Q2: 5,336 shares 5,336$164K<0.01%-622Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,647 shares; 2024Q4: 13,107 shares; 2025Q1: 16,637 shares; 2025Q2: 20,435 shares; 2025Q3: 24,189 shares; 2025Q4: 17,092 shares; 2026Q1: 11,690 shares; 2026Q2: 5,263 shares 5,263$164K<0.01%-6,427Timeline
PWRDTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,048 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,296 shares; 2026Q1: not reported; 2026Q2: 1,330 shares 1,330$164K<0.01%newTimeline
EARNELLINGTON CREDIT COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,715 shares; 2024Q4: 23,728 shares; 2025Q1: 208,933 shares; 2025Q2: 25,290 shares; 2025Q3: 99 shares; 2025Q4: 100 shares; 2026Q1: 28,223 shares; 2026Q2: 36,986 shares 36,986$163K<0.01%+8,763Timeline
GROBRAZIL POTASH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,910 shares; 2025Q3: 4,654 shares; 2025Q4: 9,941 shares; 2026Q1: 13,789 shares; 2026Q2: 75,688 shares 75,688$163K<0.01%+61,899Timeline
ATCHATLASCLEAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,376 shares; 2025Q2: 30,149 shares; 2025Q3: 814,747 shares; 2025Q4: 833,385 shares; 2026Q1: 860,583 shares; 2026Q2: 824,985 shares 824,985$163K<0.01%-35,598Timeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,430 shares; 2024Q4: 5,699 shares; 2025Q1: 5,963 shares; 2025Q2: 5,574 shares; 2025Q3: 5,711 shares; 2025Q4: 3,067 shares; 2026Q1: 3,067 shares; 2026Q2: 3,067 shares 3,067$162K<0.01%0Timeline
CEPTCANTOR EQUITY PARTNERS II INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 121,509 shares; 2025Q4: 917 shares; 2026Q1: 42,586 shares; 2026Q2: 12,028 shares 12,028$161K<0.01%-30,558Timeline
BKFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 559 shares; 2024Q4: 235 shares; 2025Q1: 5,541 shares; 2025Q2: 2,328 shares; 2025Q3: 1,227 shares; 2025Q4: 930 shares; 2026Q1: 851 shares; 2026Q2: 4,157 shares 4,157$161K<0.01%+3,306Timeline
MOTIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,295 shares; 2025Q1: 7,374 shares; 2025Q2: 3,224 shares; 2025Q3: 4,190 shares; 2025Q4: 1,937 shares; 2026Q1: 1 shares; 2026Q2: 4,839 shares 4,839$161K<0.01%+4,838Timeline
DMACDIAMEDICA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,739 shares; 2024Q4: 1,769 shares; 2025Q1: 4,382 shares; 2025Q2: 8,266 shares; 2025Q3: 13,340 shares; 2025Q4: 3,606 shares; 2026Q1: 8,661 shares; 2026Q2: 22,849 shares 22,849$161K<0.01%+14,188Timeline
USEWEA 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: 1,636 shares; 2026Q2: 2,881 shares 2,881$161K<0.01%+1,245Timeline
CDLXCARDLYTICS 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: 35,754 shares 35,754$161K<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: 6,091 shares; 2025Q3: 16,289 shares; 2025Q4: 4,237 shares; 2026Q1: 13,192 shares; 2026Q2: 10,063 shares 10,063$160K<0.01%-3,129Timeline
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,793 shares; 2024Q4: 265,616 shares; 2025Q1: 245,420 shares; 2025Q2: 232,780 shares; 2025Q3: 236,937 shares; 2025Q4: 199,285 shares; 2026Q1: 174,236 shares; 2026Q2: 76,339 shares 76,339$160K<0.01%-97,897Timeline
FBIOFORTRESS BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,821 shares; 2025Q1: 12,659 shares; 2025Q2: 43,155 shares; 2025Q3: 30,290 shares; 2025Q4: 23,108 shares; 2026Q1: 14,473 shares; 2026Q2: 52,346 shares 52,346$160K<0.01%+37,873Timeline
BSETBASSETT FURNITURE INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,619 shares; 2024Q4: 34,408 shares; 2025Q1: 26,895 shares; 2025Q2: 31,469 shares; 2025Q3: 3,715 shares; 2025Q4: 1,135 shares; 2026Q1: 6,168 shares; 2026Q2: 9,025 shares 9,025$160K<0.01%+2,857Timeline
ATOSATOSSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 92,034 shares; 2026Q2: 82,620 shares 82,620$159K<0.01%-9,414Timeline
BNKKBONK 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: 44,263 shares; 2026Q1: 88,526 shares; 2026Q2: 104,761 shares 104,761$159K<0.01%+16,235Timeline
NUSATRIP INCNUSATRIP 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: 10,260 shares; 2025Q4: 46,847 shares; 2026Q1: 12,647 shares; 2026Q2: 17,647 shares 17,647$159K<0.01%+5,000
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,564 shares; 2024Q4: 98,263 shares; 2025Q1: 103,977 shares; 2025Q2: 75,066 shares; 2025Q3: 532,702 shares; 2025Q4: 384,857 shares; 2026Q1: 229,274 shares; 2026Q2: 69,514 shares 69,514$158K<0.01%-159,760Timeline
CNTBCONNECT BIOPHARMA HLDGS 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: 201 shares; 2025Q4: 3,165 shares; 2026Q1: 33 shares; 2026Q2: 66,451 shares 66,451$158K<0.01%+66,418Timeline
ELTXELICIO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 848 shares; 2024Q4: 17 shares; 2025Q1: 21,198 shares; 2025Q2: 6,023 shares; 2025Q3: 7,019 shares; 2025Q4: 32,016 shares; 2026Q1: 33,769 shares; 2026Q2: 40,419 shares 40,419$158K<0.01%+6,650Timeline
TECSDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,008 shares; 2025Q1: 73 shares; 2025Q2: 2,302 shares; 2025Q3: 3 shares; 2025Q4: 846 shares; 2026Q1: 44,308 shares; 2026Q2: 25,624 shares 25,624$158K<0.01%-18,684Timeline
XSCDXLMP CAP & INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,791 shares; 2024Q4: 10,476 shares; 2025Q1: 10,322 shares; 2025Q2: 9,824 shares; 2025Q3: 9,759 shares; 2025Q4: 42,176 shares; 2026Q1: 9,965 shares; 2026Q2: 10,062 shares 10,062$157K<0.01%+97Timeline
AEFABRDN EMERGING MARKETS EX CHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,224 shares; 2024Q4: 9,369 shares; 2025Q1: 15,510 shares; 2025Q2: 40,356 shares; 2025Q3: 15,925 shares; 2025Q4: 2,049 shares; 2026Q1: 2,355 shares; 2026Q2: 16,379 shares 16,379$157K<0.01%+14,024Timeline
SSTISOUNDTHINKING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,828 shares; 2024Q4: 37,740 shares; 2025Q1: 22,855 shares; 2025Q2: 18,329 shares; 2025Q3: 12,798 shares; 2025Q4: 19,055 shares; 2026Q1: 26,756 shares; 2026Q2: 17,301 shares 17,301$157K<0.01%-9,455Timeline
IDNINTELLICHECK MOBILISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,187 shares; 2024Q4: 11,614 shares; 2025Q1: 11,614 shares; 2025Q2: 1,614 shares; 2025Q3: 1,999 shares; 2025Q4: 14,533 shares; 2026Q1: 1,622 shares; 2026Q2: 38,163 shares 38,163$156K<0.01%+36,541Timeline
BODITHE BEACHBODY COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,497 shares; 2024Q4: 8 shares; 2025Q1: 4,488 shares; 2025Q2: 35 shares; 2025Q3: 20 shares; 2025Q4: 444 shares; 2026Q1: 20 shares; 2026Q2: 15,287 shares 15,287$156K<0.01%+15,267Timeline
PSQHPSQ HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 160,365 shares; 2025Q1: 96,924 shares; 2025Q2: 480,471 shares; 2025Q3: 431,042 shares; 2025Q4: 173,821 shares; 2026Q1: 214,891 shares; 2026Q2: 386,761 shares 386,761$156K<0.01%+171,870Timeline
LSGRNATIXIS 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: 3,693 shares 3,693$156K<0.01%newTimeline
SILCSILICOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,492 shares; 2024Q4: 7,152 shares; 2025Q1: 5,620 shares; 2025Q2: 22,678 shares; 2025Q3: 15,112 shares; 2025Q4: 109 shares; 2026Q1: 109 shares; 2026Q2: 3,242 shares 3,242$155K<0.01%+3,133Timeline
MLKMFWALDENCAST PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,526 shares; 2024Q4: 62,414 shares; 2025Q1: 83,845 shares; 2025Q2: 148,095 shares; 2025Q3: 838,536 shares; 2025Q4: 93,371 shares; 2026Q1: 82,950 shares; 2026Q2: 88,112 shares 88,112$155K<0.01%+5,162Timeline
LEELEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 338 shares; 2024Q4: 6,755 shares; 2025Q1: 1,427 shares; 2025Q2: 30 shares; 2025Q3: 80 shares; 2025Q4: 2,225 shares; 2026Q1: 20 shares; 2026Q2: 17,293 shares 17,293$155K<0.01%+17,273Timeline
CWSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,924 shares; 2025Q1: 3,765 shares; 2025Q2: not reported; 2025Q3: 2,131 shares; 2025Q4: 2,221 shares; 2026Q1: 1,470 shares; 2026Q2: 2,265 shares 2,265$154K<0.01%+795Timeline
GJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 554 shares; 2024Q4: not reported; 2025Q1: 2,256 shares; 2025Q2: 4,511 shares; 2025Q3: 1,073 shares; 2025Q4: 1,165 shares; 2026Q1: 1 shares; 2026Q2: 3,422 shares 3,422$154K<0.01%+3,421Timeline
GECCGREAT ELM CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 8,359 shares; 2025Q1: 4,984 shares; 2025Q2: 5,537 shares; 2025Q3: 1,180 shares; 2025Q4: 1,326 shares; 2026Q1: 5,921 shares; 2026Q2: 28,250 shares 28,250$154K<0.01%+22,329Timeline
BWGBRANDYWINEGBL GBL INCM OPP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,077 shares; 2024Q4: 49,924 shares; 2025Q1: 46,326 shares; 2025Q2: 39,051 shares; 2025Q3: 42,492 shares; 2025Q4: 34,034 shares; 2026Q1: 12,991 shares; 2026Q2: 19,366 shares 19,366$154K<0.01%+6,375Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,374 shares; 2025Q1: 8,227 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,400 shares; 2026Q1: not reported; 2026Q2: 1,311 shares 1,311$154K<0.01%newTimeline
GLVCLOUGH GLOBAL DIVID & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,341 shares; 2024Q4: 4,405 shares; 2025Q1: 4,471 shares; 2025Q2: 37,113 shares; 2025Q3: 20,952 shares; 2025Q4: 21,234 shares; 2026Q1: 22,566 shares; 2026Q2: 23,102 shares 23,102$153K<0.01%+536Timeline
DBGIDIGITAL BRANDS 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: 635 shares; 2025Q4: 288 shares; 2026Q1: 23,892 shares; 2026Q2: 203,559 shares 203,559$153K<0.01%+179,667Timeline
KBSXFST CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,053 shares; 2025Q2: 113,205 shares; 2025Q3: 159,974 shares; 2025Q4: 159,963 shares; 2026Q1: 159,963 shares; 2026Q2: 160,635 shares 160,635$153K<0.01%+672Timeline
SMOTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,119 shares; 2025Q1: not reported; 2025Q2: 720 shares; 2025Q3: 2,898 shares; 2025Q4: 707 shares; 2026Q1: 186 shares; 2026Q2: 3,925 shares 3,925$153K<0.01%+3,739Timeline
XDHYXCREDIT SUISSE HIGH YIELD CREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,560 shares; 2024Q4: 23,560 shares; 2025Q1: 34,914 shares; 2025Q2: 84,367 shares; 2025Q3: 23,560 shares; 2025Q4: 23,560 shares; 2026Q1: 23,560 shares; 2026Q2: 85,560 shares 85,560$152K<0.01%+62,000Timeline
COCHENVOY MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,285 shares; 2025Q1: 26,557 shares; 2025Q2: 14,066 shares; 2025Q3: 24,098 shares; 2025Q4: 25,418 shares; 2026Q1: 70,459 shares; 2026Q2: 190,838 shares 190,838$151K<0.01%+120,379Timeline
RAAQREAL ASSET 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: 29,822 shares; 2025Q4: 467,491 shares; 2026Q1: 286,641 shares; 2026Q2: 13,968 shares 13,968$151K<0.01%-272,673Timeline
CTMCASTELLUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,495 shares; 2025Q1: 76 shares; 2025Q2: 76 shares; 2025Q3: 21,781 shares; 2025Q4: 2,155,157 shares; 2026Q1: 153,529 shares; 2026Q2: 208,958 shares 208,958$150K<0.01%+55,429Timeline
DMBBNY MELLON MUN BD INFRASTRUCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,668 shares; 2024Q4: 25,828 shares; 2025Q1: 21,594 shares; 2025Q2: 29,503 shares; 2025Q3: 21,436 shares; 2025Q4: 20,008 shares; 2026Q1: 18,817 shares; 2026Q2: 13,627 shares 13,627$150K<0.01%-5,190Timeline
VPVINVESCO PA VALUE MUN INC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,406 shares; 2024Q4: 20,250 shares; 2025Q1: 18,312 shares; 2025Q2: 16,574 shares; 2025Q3: 16,633 shares; 2025Q4: 16,777 shares; 2026Q1: 13,697 shares; 2026Q2: 13,288 shares 13,288$150K<0.01%-409Timeline
NFTYFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,701 shares; 2025Q1: 8,347 shares; 2025Q2: not reported; 2025Q3: 1,445 shares; 2025Q4: 216 shares; 2026Q1: 2,563 shares; 2026Q2: 2,794 shares 2,794$150K<0.01%+231Timeline
FATNFATPIPE INC UTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,427 shares; 2025Q3: 40 shares; 2025Q4: 1,594 shares; 2026Q1: 1,109 shares; 2026Q2: 23,843 shares 23,843$150K<0.01%+22,734Timeline
OBTCOSPREY BITCOIN 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: 2,332 shares; 2026Q1: 6,038 shares; 2026Q2: 7,967 shares 7,967$150K<0.01%+1,929Timeline
BNRBURNING ROCK BIOTECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,245 shares; 2024Q4: 1,430 shares; 2025Q1: 110 shares; 2025Q2: 709 shares; 2025Q3: 868 shares; 2025Q4: 1,168 shares; 2026Q1: 408 shares; 2026Q2: 17,916 shares 17,916$150K<0.01%+17,508Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,263 shares; 2024Q4: 199,310 shares; 2025Q1: 355,932 shares; 2025Q2: 455,542 shares; 2025Q3: 473,100 shares; 2025Q4: 268,793 shares; 2026Q1: 94,679 shares; 2026Q2: 42,786 shares 42,786$150K<0.01%-51,893Timeline
MSFUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7 shares; 2025Q1: 11,145 shares; 2025Q2: 89,000 shares; 2025Q3: not reported; 2025Q4: 953 shares; 2026Q1: 15,004 shares; 2026Q2: 6,760 shares 6,760$149K<0.01%-8,244Timeline
SARSARATOGA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 921 shares; 2024Q4: 954 shares; 2025Q1: 976 shares; 2025Q2: 14,188 shares; 2025Q3: 960 shares; 2025Q4: 13,024 shares; 2026Q1: 27,280 shares; 2026Q2: 6,665 shares 6,665$149K<0.01%-20,615Timeline
DAVAENDAVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197 shares; 2024Q4: 177,334 shares; 2025Q1: 150,678 shares; 2025Q2: 330,976 shares; 2025Q3: 756,082 shares; 2025Q4: 628,463 shares; 2026Q1: 134,795 shares; 2026Q2: 52,512 shares 52,512$149K<0.01%-82,283Timeline
OCCOPTICAL CABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,977 shares; 2024Q4: not reported; 2025Q1: 2,366 shares; 2025Q2: 98 shares; 2025Q3: 8,301 shares; 2025Q4: 8,826 shares; 2026Q1: 22,448 shares; 2026Q2: 7,078 shares 7,078$148K<0.01%-15,370Timeline
IRHOIRON HORSE ACQUISIT II CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,205 shares; 2026Q2: 14,753 shares 14,753$148K<0.01%+13,548Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,061 shares; 2024Q4: 4,751,474 shares; 2025Q1: 4,340,680 shares; 2025Q2: 152,296 shares; 2025Q3: 257,557 shares; 2025Q4: 154,801 shares; 2026Q1: 339,801 shares; 2026Q2: 264,141 shares 264,141$148K<0.01%-75,660Timeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,612 shares; 2024Q4: 222,029 shares; 2025Q1: 245,458 shares; 2025Q2: 317,459 shares; 2025Q3: 397,722 shares; 2025Q4: 139,048 shares; 2026Q1: 159,237 shares; 2026Q2: 99,091 shares 99,091$148K<0.01%-60,146Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,475 shares; 2024Q4: 50,730 shares; 2025Q1: 51,423 shares; 2025Q2: 45,863 shares; 2025Q3: 16,312 shares; 2025Q4: 25,907 shares; 2026Q1: 1,998 shares; 2026Q2: 1,998 shares 1,998$147K<0.01%0Timeline
USGOUS GOLDMINING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 278 shares; 2024Q4: not reported; 2025Q1: 626 shares; 2025Q2: 1,036 shares; 2025Q3: 2,710 shares; 2025Q4: 1,435 shares; 2026Q1: 7,563 shares; 2026Q2: 18,102 shares 18,102$147K<0.01%+10,539Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,970 shares; 2024Q4: 178,470 shares; 2025Q1: 45,743 shares; 2025Q2: 123,733 shares; 2025Q3: 200,384 shares; 2025Q4: 201,067 shares; 2026Q1: 297,807 shares; 2026Q2: 40,175 shares 40,175$147K<0.01%-257,632Timeline
CGMMCAPITAL GROUP EQUITY 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: 453 shares; 2025Q4: 453 shares; 2026Q1: 3,937 shares; 2026Q2: 4,451 shares 4,451$147K<0.01%+514Timeline
AXGSOLOWIN HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,733 shares; 2025Q1: 14,214 shares; 2025Q2: 1,290 shares; 2025Q3: 3,086 shares; 2025Q4: 4,755 shares; 2026Q1: 23,511 shares; 2026Q2: 44,594 shares 44,594$146K<0.01%+21,083Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,264 shares; 2024Q4: 29,941 shares; 2025Q1: 19,404 shares; 2025Q2: 27,270 shares; 2025Q3: 19,305 shares; 2025Q4: 18,978 shares; 2026Q1: 19,135 shares; 2026Q2: 19,300 shares 19,300$145K<0.01%+165Timeline
RFICOHEN & STEERS TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,437 shares; 2024Q4: 31,235 shares; 2025Q1: 17,974 shares; 2025Q2: 14,807 shares; 2025Q3: 12,661 shares; 2025Q4: 14,028 shares; 2026Q1: 11,947 shares; 2026Q2: 12,783 shares 12,783$145K<0.01%+836Timeline
CAMLPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114 shares; 2024Q4: 289 shares; 2025Q1: 6,608 shares; 2025Q2: 15,858 shares; 2025Q3: 11,911 shares; 2025Q4: 1,225 shares; 2026Q1: 874 shares; 2026Q2: 3,602 shares 3,602$144K<0.01%+2,728Timeline
DMOWESTERN ASSET MTG DEFINED OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,753 shares; 2024Q4: 28,179 shares; 2025Q1: 27,723 shares; 2025Q2: 27,827 shares; 2025Q3: 27,540 shares; 2025Q4: 26,804 shares; 2026Q1: 13,929 shares; 2026Q2: 13,429 shares 13,429$144K<0.01%-500Timeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,645 shares; 2024Q4: 38 shares; 2025Q1: 1,621 shares; 2025Q2: 350 shares; 2025Q3: 267 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,355 shares 2,355$144K<0.01%newTimeline
QMOMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 497 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 248 shares; 2026Q1: not reported; 2026Q2: 1,817 shares 1,817$143K<0.01%newTimeline
NCNACCO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,819 shares; 2024Q4: 4,663 shares; 2025Q1: 4,140 shares; 2025Q2: 3,647 shares; 2025Q3: 3,648 shares; 2025Q4: 2,538 shares; 2026Q1: 3,341 shares; 2026Q2: 2,858 shares 2,858$143K<0.01%-483Timeline
BIOXBIOCERES CROP SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,712 shares; 2024Q4: 45,429 shares; 2025Q1: 92,311 shares; 2025Q2: 48,683 shares; 2025Q3: 15,805 shares; 2025Q4: 94,527 shares; 2026Q1: 358,161 shares; 2026Q2: 408,276 shares 408,276$143K<0.01%+50,115Timeline
BPRNPRINCETON BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,511 shares; 2024Q4: 8,904 shares; 2025Q1: 5,416 shares; 2025Q2: 5,105 shares; 2025Q3: 4,975 shares; 2025Q4: 3,365 shares; 2026Q1: 3,960 shares; 2026Q2: 3,764 shares 3,764$143K<0.01%-196Timeline
FGBIFIRST GTY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139 shares; 2024Q4: 65 shares; 2025Q1: 165 shares; 2025Q2: 7,324 shares; 2025Q3: 8,426 shares; 2025Q4: 351 shares; 2026Q1: 2,635 shares; 2026Q2: 14,144 shares 14,144$142K<0.01%+11,509Timeline
IGLDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 798 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,007 shares; 2026Q2: 6,761 shares 6,761$142K<0.01%+3,754Timeline
DFPFLAHERTY & CRUMRINE DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,901 shares; 2024Q4: 8,321 shares; 2025Q1: 8,122 shares; 2025Q2: 8,843 shares; 2025Q3: 11,480 shares; 2025Q4: 9,895 shares; 2026Q1: 7,369 shares; 2026Q2: 6,885 shares 6,885$142K<0.01%-484Timeline
SFTYHORIZON FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 294 shares; 2025Q4: not reported; 2026Q1: 275 shares; 2026Q2: 4,622 shares 4,622$142K<0.01%+4,347Timeline
SCZMSANTACRUZ SILVER MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,957 shares; 2026Q2: 21,892 shares 21,892$142K<0.01%-32,065Timeline
ACVVIRTUS DIVERSIFIED INCM & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,765 shares; 2024Q4: 20,244 shares; 2025Q1: 16,436 shares; 2025Q2: 17,374 shares; 2025Q3: 11,813 shares; 2025Q4: 11,813 shares; 2026Q1: 5,486 shares; 2026Q2: 5,013 shares 5,013$142K<0.01%-473Timeline
CINGCINGULATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,749 shares; 2024Q4: 12,196 shares; 2025Q1: 22,116 shares; 2025Q2: 12,645 shares; 2025Q3: 1,298 shares; 2025Q4: 27,684 shares; 2026Q1: 11,033 shares; 2026Q2: 25,947 shares 25,947$142K<0.01%+14,914Timeline
BCTXBRIACELL THERAPEUTICS 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: 64 shares; 2025Q4: 638 shares; 2026Q1: 11,541 shares; 2026Q2: 43,642 shares 43,642$141K<0.01%+32,101Timeline
NUKZEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89 shares; 2024Q4: not reported; 2025Q1: 21,570 shares; 2025Q2: 12,670 shares; 2025Q3: 11,131 shares; 2025Q4: 27,706 shares; 2026Q1: 784 shares; 2026Q2: 2,065 shares 2,065$141K<0.01%+1,281Timeline
QTJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,215 shares; 2025Q1: 198 shares; 2025Q2: 968 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,249 shares; 2026Q2: 3,318 shares 3,318$140K<0.01%+1,069Timeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,908 shares; 2024Q4: 57,950 shares; 2025Q1: 53,359 shares; 2025Q2: 23,194 shares; 2025Q3: 23,390 shares; 2025Q4: 17,634 shares; 2026Q1: 17,634 shares; 2026Q2: 18,476 shares 18,476$140K<0.01%+842Timeline
BKMIBNY 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: 20,632 shares; 2026Q2: 5,261 shares 5,261$139K<0.01%-15,371Timeline
RLJ LODGING TRRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,097 shares; 2024Q4: 4,566 shares; 2025Q1: 634 shares; 2025Q2: 673 shares; 2025Q3: 1,076 shares; 2025Q4: 986 shares; 2026Q1: 5,892 shares; 2026Q2: 5,671 shares 5,671$139K<0.01%-221
MBGLMOBILITY GLOBAL 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: 6,306 shares 6,306$139K<0.01%newTimeline
WLYBWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,900 shares; 2024Q4: 6,335 shares; 2025Q1: 6,335 shares; 2025Q2: 4,335 shares; 2025Q3: 4,348 shares; 2025Q4: 2,900 shares; 2026Q1: 2,944 shares; 2026Q2: 2,957 shares 2,957$138K<0.01%+13Timeline
FACFACTORIAL 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: 12,414 shares 12,414$138K<0.01%newTimeline
NNVCNANOVIRICIDES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,687 shares; 2024Q4: 4,800 shares; 2025Q1: 5,346 shares; 2025Q2: 117,168 shares; 2025Q3: 26,728 shares; 2025Q4: 32,516 shares; 2026Q1: 213,359 shares; 2026Q2: 99,331 shares 99,331$137K<0.01%-114,028Timeline
OCTVOCTAVE INTELLIGENCE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,394 shares 8,394$137K<0.01%newTimeline
WWRWESTWATER RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,921 shares; 2025Q1: 119,688 shares; 2025Q2: not reported; 2025Q3: 38,651 shares; 2025Q4: 358,664 shares; 2026Q1: 232,352 shares; 2026Q2: 270,538 shares 270,538$137K<0.01%+38,186Timeline
EMMGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,091 shares; 2024Q4: 11,769 shares; 2025Q1: 9,558 shares; 2025Q2: 9,458 shares; 2025Q3: 6,528 shares; 2025Q4: 6,528 shares; 2026Q1: 8,595 shares; 2026Q2: 3,016 shares 3,016$136K<0.01%-5,579Timeline
BKAGBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,105 shares; 2024Q4: 24,592 shares; 2025Q1: 4,740 shares; 2025Q2: 3,486 shares; 2025Q3: 3,487 shares; 2025Q4: 6,641 shares; 2026Q1: 3,486 shares; 2026Q2: 3,247 shares 3,247$136K<0.01%-239Timeline
MSTZETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 433,250 shares; 2025Q2: not reported; 2025Q3: 155,408 shares; 2025Q4: 518 shares; 2026Q1: not reported; 2026Q2: 8,769 shares 8,769$136K<0.01%newTimeline
ISBAISABELLA BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,948 shares; 2025Q3: 1 shares; 2025Q4: 3,825 shares; 2026Q1: 13,389 shares; 2026Q2: 3,435 shares 3,435$136K<0.01%-9,954Timeline
JIVEJ 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: 4,177 shares; 2026Q2: 1,472 shares 1,472$135K<0.01%-2,705Timeline
TROOTROOPS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,051 shares; 2025Q1: 11,650 shares; 2025Q2: 2,301 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,283 shares; 2026Q2: 55,019 shares 55,019$135K<0.01%-3,264Timeline
EDFVIRTUS STONE HBR EMRG MKTS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,517 shares; 2024Q4: 59,754 shares; 2025Q1: 22,064 shares; 2025Q2: 21,553 shares; 2025Q3: 20,720 shares; 2025Q4: 16,991 shares; 2026Q1: 16,213 shares; 2026Q2: 24,235 shares 24,235$135K<0.01%+8,022Timeline
BUSA2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 229,106 shares; 2025Q1: 257,823 shares; 2025Q2: 533 shares; 2025Q3: 2,137 shares; 2025Q4: 829 shares; 2026Q1: 1,643 shares; 2026Q2: 3,415 shares 3,415$135K<0.01%+1,772Timeline
LICNLICHEN INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 347 shares; 2025Q2: 7,051 shares; 2025Q3: 4,346 shares; 2025Q4: 240 shares; 2026Q1: 167 shares; 2026Q2: 135,167 shares 135,167$134K<0.01%+135,000Timeline
CNXUCONEXEU SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,264 shares 12,264$134K<0.01%newTimeline
TLPHTALPHERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,618 shares; 2024Q4: 22 shares; 2025Q1: 22 shares; 2025Q2: 22 shares; 2025Q3: 27,650 shares; 2025Q4: 6,818 shares; 2026Q1: 13,824 shares; 2026Q2: 129,916 shares 129,916$134K<0.01%+116,092Timeline
ERHALLSPRING UTILITIES AND HIGHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,608 shares; 2024Q4: 9,262 shares; 2025Q1: 9,894 shares; 2025Q2: 11,429 shares; 2025Q3: 10,565 shares; 2025Q4: 10,640 shares; 2026Q1: 10,830 shares; 2026Q2: 11,024 shares 11,024$133K<0.01%+194Timeline
IACOIDEA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,429 shares 13,429$133K<0.01%newTimeline
DRUPGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 855 shares; 2025Q1: not reported; 2025Q2: 57 shares; 2025Q3: 272 shares; 2025Q4: 238 shares; 2026Q1: 653 shares; 2026Q2: 2,137 shares 2,137$133K<0.01%+1,484Timeline
DBEINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,668 shares; 2024Q4: 6,459 shares; 2025Q1: 10,004 shares; 2025Q2: 8,121 shares; 2025Q3: 8,110 shares; 2025Q4: 6,658 shares; 2026Q1: 6,653 shares; 2026Q2: 5,033 shares 5,033$132K<0.01%-1,620Timeline
HURATUHURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 93,333 shares; 2025Q1: 112,135 shares; 2025Q2: 256,004 shares; 2025Q3: 141,475 shares; 2025Q4: 28,131 shares; 2026Q1: 62,066 shares; 2026Q2: 56,321 shares 56,321$132K<0.01%-5,745Timeline
KITTNAUTICUS ROBOTICS 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: 107,015 shares 107,015$132K<0.01%newTimeline
BMRBEAMR IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,511 shares; 2025Q1: 22,774 shares; 2025Q2: 45,236 shares; 2025Q3: 26,256 shares; 2025Q4: 29,760 shares; 2026Q1: 30,646 shares; 2026Q2: 94,006 shares 94,006$132K<0.01%+63,360Timeline
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: 2,841 shares 2,841$132K<0.01%newTimeline
NBIENEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,233 shares; 2026Q2: 5,002 shares 5,002$132K<0.01%+769Timeline
ASEAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,209 shares; 2024Q4: 3,500 shares; 2025Q1: 4,634 shares; 2025Q2: 3,866 shares; 2025Q3: 6,078 shares; 2025Q4: 7,057 shares; 2026Q1: 10,809 shares; 2026Q2: 6,686 shares 6,686$131K<0.01%-4,123Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,129 shares; 2024Q4: 395,838 shares; 2025Q1: 213,467 shares; 2025Q2: 167,744 shares; 2025Q3: 79,837 shares; 2025Q4: 229,831 shares; 2026Q1: 171,325 shares; 2026Q2: 32,917 shares 32,917$131K<0.01%-138,408Timeline
TLYSTILLYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,441 shares; 2024Q4: 17,774 shares; 2025Q1: 16,977 shares; 2025Q2: 2,866 shares; 2025Q3: 2,737 shares; 2025Q4: 2,737 shares; 2026Q1: 10,237 shares; 2026Q2: 31,113 shares 31,113$131K<0.01%+20,876Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,522 shares; 2024Q4: 516,274 shares; 2025Q1: 378,414 shares; 2025Q2: 280,979 shares; 2025Q3: 159,162 shares; 2025Q4: 169,200 shares; 2026Q1: 307,398 shares; 2026Q2: 41,936 shares 41,936$130K<0.01%-265,462Timeline
ESCAESCALADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,104 shares; 2024Q4: 10,280 shares; 2025Q1: 9,082 shares; 2025Q2: 8,509 shares; 2025Q3: 8,037 shares; 2025Q4: 7,421 shares; 2026Q1: 7,332 shares; 2026Q2: 6,913 shares 6,913$130K<0.01%-419Timeline
RENTRENT THE RUNWAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,490 shares; 2024Q4: 12,308 shares; 2025Q1: 12,196 shares; 2025Q2: 4,122 shares; 2025Q3: 11,113 shares; 2025Q4: 20,293 shares; 2026Q1: 16,243 shares; 2026Q2: 41,135 shares 41,135$130K<0.01%+24,892Timeline
VNSENATIXIS ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1,044 shares; 2025Q1: 2,001 shares; 2025Q2: 5,278 shares; 2025Q3: 5,246 shares; 2025Q4: 5,149 shares; 2026Q1: 4,699 shares; 2026Q2: 3,107 shares 3,107$129K<0.01%-1,592Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,040 shares; 2024Q4: 20,798 shares; 2025Q1: 11,081 shares; 2025Q2: 16,173 shares; 2025Q3: 18,293 shares; 2025Q4: 10,157 shares; 2026Q1: 8,306 shares; 2026Q2: 6,103 shares 6,103$128K<0.01%-2,203Timeline
SMXSMX SEC MATTERS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,570 shares 9,570$128K<0.01%newTimeline
QLEPQUANTUM LEAP ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,898 shares 12,898$128K<0.01%newTimeline
FGDLFRANKLIN TEMPLETON HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,659 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,342 shares; 2026Q2: 2,390 shares 2,390$128K<0.01%+1,048Timeline
MINDMIND TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,897 shares; 2024Q4: 26,220 shares; 2025Q1: 696,888 shares; 2025Q2: 18,016 shares; 2025Q3: 33,093 shares; 2025Q4: 41,042 shares; 2026Q1: 39,045 shares; 2026Q2: 27,017 shares 27,017$128K<0.01%-12,028Timeline
TRFKPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,618 shares; 2024Q4: not reported; 2025Q1: 2,876 shares; 2025Q2: 1,489 shares; 2025Q3: 512 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,195 shares 1,195$128K<0.01%newTimeline
MAASMAASE INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,158 shares; 2025Q3: 7,649 shares; 2025Q4: 255 shares; 2026Q1: 443 shares; 2026Q2: 9,704 shares 9,704$126K<0.01%+9,261Timeline
EICEAGLE POINT INCOME COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,429 shares; 2024Q4: 12,576 shares; 2025Q1: 14,989 shares; 2025Q2: 82,007 shares; 2025Q3: 14,700 shares; 2025Q4: 13,787 shares; 2026Q1: 12,468 shares; 2026Q2: 12,468 shares 12,468$126K<0.01%0Timeline
NAMMNAMIB MINERALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 501 shares; 2025Q3: 14,443 shares; 2025Q4: 501 shares; 2026Q1: 83,283 shares; 2026Q2: 66,784 shares 66,784$126K<0.01%-16,499Timeline
EQRRPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,819 shares; 2024Q4: 1,209 shares; 2025Q1: 8 shares; 2025Q2: 767 shares; 2025Q3: 903 shares; 2025Q4: 59 shares; 2026Q1: not reported; 2026Q2: 1,532 shares 1,532$125K<0.01%newTimeline
DFENDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,466 shares; 2024Q4: 699 shares; 2025Q1: 1,260 shares; 2025Q2: 2,369 shares; 2025Q3: not reported; 2025Q4: 1,299 shares; 2026Q1: not reported; 2026Q2: 1,566 shares 1,566$125K<0.01%newTimeline
FTCIFTC SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 54,624 shares; 2025Q1: 38,558 shares; 2025Q2: 22,656 shares; 2025Q3: 8,813 shares; 2025Q4: 17,516 shares; 2026Q1: 23,623 shares; 2026Q2: 24,605 shares 24,605$125K<0.01%+982Timeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,883 shares; 2024Q4: 33,569 shares; 2025Q1: 25,614 shares; 2025Q2: 91,603 shares; 2025Q3: 187,657 shares; 2025Q4: 23,959 shares; 2026Q1: 12,291 shares; 2026Q2: 29,332 shares 29,332$125K<0.01%+17,041Timeline
NREFNEXPOINT REAL ESTATE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,861 shares; 2024Q4: 4,512 shares; 2025Q1: 5,223 shares; 2025Q2: 3,192 shares; 2025Q3: 7,737 shares; 2025Q4: 959 shares; 2026Q1: 15,285 shares; 2026Q2: 8,059 shares 8,059$125K<0.01%-7,226Timeline
LAUNCH ONE ACQUISITION CORPLAUNCH ONE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,942 shares; 2024Q4: 11,252 shares; 2025Q1: 11,102 shares; 2025Q2: 11,122 shares; 2025Q3: 11,122 shares; 2025Q4: 11,576 shares; 2026Q1: 11,576 shares; 2026Q2: 11,539 shares 11,539$125K<0.01%-37
YANGDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,133 shares; 2025Q1: 1,316 shares; 2025Q2: 13,236 shares; 2025Q3: 12,501 shares; 2025Q4: 961 shares; 2026Q1: 2,123 shares; 2026Q2: 3,061 shares 3,061$125K<0.01%+938Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 908 shares; 2024Q4: 83,826 shares; 2025Q1: 120,885 shares; 2025Q2: 48,939 shares; 2025Q3: 28,047 shares; 2025Q4: 23,052 shares; 2026Q1: 20,787 shares; 2026Q2: 8,131 shares 8,131$125K<0.01%-12,656Timeline
FXCINVESCO CURRENCYSHARES CDN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,493 shares; 2024Q4: 1,542 shares; 2025Q1: 1,400 shares; 2025Q2: 1,991 shares; 2025Q3: 2,159 shares; 2025Q4: 2,225 shares; 2026Q1: 1,850 shares; 2026Q2: 1,800 shares 1,800$124K<0.01%-50Timeline
DBPINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 715 shares; 2024Q4: 1,043 shares; 2025Q1: 834 shares; 2025Q2: 1,240 shares; 2025Q3: 1,338 shares; 2025Q4: 1,231 shares; 2026Q1: 1,231 shares; 2026Q2: 1,339 shares 1,339$124K<0.01%+108Timeline
OPADOFFERPAD SOLUTIONS 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: 25,044 shares 25,044$124K<0.01%newTimeline
GYREGYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,643 shares; 2024Q4: 57,084 shares; 2025Q1: 24,306 shares; 2025Q2: 8,639 shares; 2025Q3: 22,962 shares; 2025Q4: 9,584 shares; 2026Q1: 21,087 shares; 2026Q2: 18,763 shares 18,763$124K<0.01%-2,324Timeline
BOILPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,500 shares 4,500$123K<0.01%newTimeline
STKESOL STRATEGIES 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: 172,451 shares; 2025Q4: 10,027 shares; 2026Q1: 242,502 shares; 2026Q2: 105,288 shares 105,288$123K<0.01%-137,214Timeline
FEMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 10 shares; 2025Q3: 73 shares; 2025Q4: 1 shares; 2026Q1: 3,345 shares; 2026Q2: 4,215 shares 4,215$123K<0.01%+870Timeline
ESEAEUROSEAS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,127 shares; 2024Q4: 9,103 shares; 2025Q1: 1,582 shares; 2025Q2: 1,339 shares; 2025Q3: 258 shares; 2025Q4: 12,246 shares; 2026Q1: 454 shares; 2026Q2: 1,854 shares 1,854$123K<0.01%+1,400Timeline
SMCXTIDAL 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: 13,744 shares; 2026Q2: 13,744 shares 13,744$123K<0.01%0Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,374 shares; 2024Q4: 90,798 shares; 2025Q1: 156,042 shares; 2025Q2: 269,577 shares; 2025Q3: 93,372 shares; 2025Q4: 217,777 shares; 2026Q1: 230,986 shares; 2026Q2: 145,731 shares 145,731$123K<0.01%-85,255Timeline
ARGTGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 33,521 shares; 2025Q1: 20,102 shares; 2025Q2: 7,094 shares; 2025Q3: 135,519 shares; 2025Q4: 21,407 shares; 2026Q1: 160,497 shares; 2026Q2: 1,342 shares 1,342$123K<0.01%-159,155Timeline
TAOXTAO SYNERGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,087 shares; 2024Q4: 3,238 shares; 2025Q1: 2,327 shares; 2025Q2: not reported; 2025Q3: 16,609 shares; 2025Q4: not reported; 2026Q1: 10,750 shares; 2026Q2: 32,779 shares 32,779$122K<0.01%+22,029Timeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,557 shares; 2024Q4: 4,299 shares; 2025Q1: 5,890 shares; 2025Q2: 4,621 shares; 2025Q3: 3,918 shares; 2025Q4: 2,049 shares; 2026Q1: 2,518 shares; 2026Q2: 2,416 shares 2,416$122K<0.01%-102
CPROCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29 shares; 2025Q2: 3,469 shares; 2025Q3: 4,934 shares; 2025Q4: not reported; 2026Q1: 178 shares; 2026Q2: 4,329 shares 4,329$122K<0.01%+4,151Timeline
SELFGLOBAL SELF STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43 shares; 2026Q1: 22,570 shares; 2026Q2: 23,244 shares 23,244$122K<0.01%+674Timeline
OMSEOMS ENERGY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,729 shares; 2025Q3: 25,526 shares; 2025Q4: 560 shares; 2026Q1: 105 shares; 2026Q2: 31,426 shares 31,426$121K<0.01%+31,321Timeline
VTIXVIRTUIX HOLDINGS 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: 19,004 shares; 2026Q2: 39,700 shares 39,700$121K<0.01%+20,696Timeline
JCALJ 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: 2,405 shares 2,405$121K<0.01%newTimeline
ASGLIBERTY ALL-STAR GROWTH FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,772 shares; 2024Q4: 67,469 shares; 2025Q1: 67,196 shares; 2025Q2: 70,782 shares; 2025Q3: 51,688 shares; 2025Q4: 33,307 shares; 2026Q1: 55,451 shares; 2026Q2: 22,115 shares 22,115$121K<0.01%-33,336Timeline
QNTMQUANTUM BIOPHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,614 shares; 2025Q2: 45,883 shares; 2025Q3: 8,754 shares; 2025Q4: 1,710 shares; 2026Q1: 7,237 shares; 2026Q2: 33,405 shares 33,405$121K<0.01%+26,168Timeline
CRFCORNERSTONE TOTAL RETURN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 781 shares; 2024Q4: 24,123 shares; 2025Q1: 3 shares; 2025Q2: not reported; 2025Q3: 97 shares; 2025Q4: not reported; 2026Q1: 7,214 shares; 2026Q2: 16,796 shares 16,796$121K<0.01%+9,582Timeline
SIFYSIFY TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 228 shares; 2025Q1: 11,310 shares; 2025Q2: 19,537 shares; 2025Q3: 2,329 shares; 2025Q4: 3,138 shares; 2026Q1: 4,417 shares; 2026Q2: 7,247 shares 7,247$120K<0.01%+2,830Timeline
GLDICREDIT SUISSE NASSAU BRANCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86 shares; 2024Q4: 86 shares; 2025Q1: 86 shares; 2025Q2: 86 shares; 2025Q3: 3,086 shares; 2025Q4: not reported; 2026Q1: 9 shares; 2026Q2: 855 shares 855$120K<0.01%+846Timeline
WHGWESTWOOD HLDGS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,086 shares; 2024Q4: 1,086 shares; 2025Q1: 2,684 shares; 2025Q2: 6,463 shares; 2025Q3: 5,170 shares; 2025Q4: 3,840 shares; 2026Q1: 2,518 shares; 2026Q2: 6,271 shares 6,271$120K<0.01%+3,753Timeline
PBOGTIDAL TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,070 shares 4,070$120K<0.01%newTimeline
FDVFEDERATED HERMES 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: 21 shares; 2025Q4: 1,822 shares; 2026Q1: 893 shares; 2026Q2: 3,810 shares 3,810$120K<0.01%+2,917Timeline
GHYBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,044 shares; 2024Q4: 3,633 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,029 shares; 2026Q1: 6,004 shares; 2026Q2: 2,664 shares 2,664$120K<0.01%-3,340Timeline
MTBASIMPLIFY 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: 4,156 shares; 2026Q2: 2,430 shares 2,430$119K<0.01%-1,726Timeline
FDIQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,430 shares; 2024Q4: 1,607 shares; 2025Q1: 4,160 shares; 2025Q2: 5,252 shares; 2025Q3: 112 shares; 2025Q4: 65 shares; 2026Q1: 296 shares; 2026Q2: 1,863 shares 1,863$119K<0.01%+1,567Timeline
OILKPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,117 shares; 2024Q4: 2,924 shares; 2025Q1: 1,793 shares; 2025Q2: 1,400 shares; 2025Q3: 1,081 shares; 2025Q4: 2,704 shares; 2026Q1: 2,592 shares; 2026Q2: 2,500 shares 2,500$119K<0.01%-92Timeline
PALCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 276 shares; 2024Q4: 201 shares; 2025Q1: 10,508 shares; 2025Q2: 17,172 shares; 2025Q3: 1,193 shares; 2025Q4: 2,184 shares; 2026Q1: 500 shares; 2026Q2: 1,972 shares 1,972$118K<0.01%+1,472Timeline
INFUINFUSYSTEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,982 shares; 2024Q4: 62,099 shares; 2025Q1: 43,624 shares; 2025Q2: 18,040 shares; 2025Q3: 6,048 shares; 2025Q4: 6,835 shares; 2026Q1: 26,425 shares; 2026Q2: 12,189 shares 12,189$118K<0.01%-14,236Timeline
ZEPPZEPP HEALTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,098 shares; 2025Q3: 181,302 shares; 2025Q4: 98,217 shares; 2026Q1: 34,323 shares; 2026Q2: 22,570 shares 22,570$118K<0.01%-11,753Timeline
GDXUBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,732 shares; 2024Q4: 9,112 shares; 2025Q1: 120 shares; 2025Q2: 102 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 658 shares; 2026Q2: 1,377 shares 1,377$117K<0.01%+719Timeline
NBILGRANITESHARES 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: 4,248 shares; 2026Q2: 2,051 shares 2,051$117K<0.01%-2,197Timeline
KEEXTIDAL 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: 524 shares; 2026Q2: 1,038 shares 1,038$117K<0.01%+514Timeline
VSECUVSE 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: 2,016 shares 2,016$116K<0.01%newTimeline
GOROGOLD RESOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,028 shares; 2024Q4: not reported; 2025Q1: 109,900 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 117 shares; 2026Q1: 19,000 shares; 2026Q2: 92,269 shares 92,269$116K<0.01%+73,269Timeline
FNGSBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34 shares; 2024Q4: 9,101 shares; 2025Q1: 11,047 shares; 2025Q2: 1,227 shares; 2025Q3: 5,463 shares; 2025Q4: 5,165 shares; 2026Q1: 1,350 shares; 2026Q2: 1,599 shares 1,599$116K<0.01%+249Timeline
BMNZTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,767 shares 3,767$116K<0.01%newTimeline
WNEBWESTERN NEW ENG BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,044 shares; 2024Q4: 21,434 shares; 2025Q1: 33,901 shares; 2025Q2: 37,582 shares; 2025Q3: 42,392 shares; 2025Q4: 20,729 shares; 2026Q1: 7,443 shares; 2026Q2: 8,098 shares 8,098$116K<0.01%+655Timeline
SGDJSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,238 shares; 2024Q4: 14,832 shares; 2025Q1: 1,293 shares; 2025Q2: 700 shares; 2025Q3: 5,514 shares; 2025Q4: 1,799 shares; 2026Q1: 894 shares; 2026Q2: 1,531 shares 1,531$115K<0.01%+637Timeline
KBWPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,605 shares; 2024Q4: 20,057 shares; 2025Q1: 15,147 shares; 2025Q2: 21,530 shares; 2025Q3: 22,991 shares; 2025Q4: 19,713 shares; 2026Q1: 13,961 shares; 2026Q2: 910 shares 910$115K<0.01%-13,051Timeline
MOBIMOBIA MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,603 shares 8,603$115K<0.01%newTimeline
ICUSEASTAR MEDICAL HOLDING 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: 793 shares; 2026Q2: 31,398 shares 31,398$115K<0.01%+30,605Timeline
FFTYCAPITAL-FORCE 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: 2,645 shares 2,645$115K<0.01%newTimeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,431 shares; 2024Q4: 140,144 shares; 2025Q1: 146,657 shares; 2025Q2: 114,865 shares; 2025Q3: 37,055 shares; 2025Q4: 181,896 shares; 2026Q1: 91,124 shares; 2026Q2: 32,594 shares 32,594$115K<0.01%-58,530Timeline
VABKVIRGINIA NATL BK CHRLOTSVLEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,412 shares; 2024Q4: 2,954 shares; 2025Q1: 2,446 shares; 2025Q2: 1,813 shares; 2025Q3: 2,802 shares; 2025Q4: 619 shares; 2026Q1: 3,616 shares; 2026Q2: 2,590 shares 2,590$115K<0.01%-1,026Timeline
RANGURANGE CAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,700 shares; 2025Q1: 9,901 shares; 2025Q2: 10,611 shares; 2025Q3: 10,611 shares; 2025Q4: 10,611 shares; 2026Q1: 10,611 shares; 2026Q2: 10,610 shares 10,610$115K<0.01%-1Timeline
MPUMEGA MATRIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 151,949 shares; 2025Q1: 42,623 shares; 2025Q2: 17,013 shares; 2025Q3: 57 shares; 2025Q4: not reported; 2026Q1: 4,741 shares; 2026Q2: 388,970 shares 388,970$115K<0.01%+384,229Timeline
WRAPWRAP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,096 shares; 2024Q4: 42,965 shares; 2025Q1: 38,494 shares; 2025Q2: 41,444 shares; 2025Q3: 42,576 shares; 2025Q4: 219,855 shares; 2026Q1: 82,118 shares; 2026Q2: 88,860 shares 88,860$115K<0.01%+6,742Timeline
FAZDIREXION 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: 27,400 shares; 2025Q4: 27,004 shares; 2026Q1: 837 shares; 2026Q2: 2,910 shares 2,910$115K<0.01%+2,073Timeline
ACNTASCENT INDUSTRIES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81 shares; 2024Q4: 5,000 shares; 2025Q1: 2,763 shares; 2025Q2: 9,604 shares; 2025Q3: 8,329 shares; 2025Q4: 1,395 shares; 2026Q1: 25,473 shares; 2026Q2: 7,622 shares 7,622$115K<0.01%-17,851Timeline
YBYUANBAO 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: 2,180 shares; 2025Q4: 5 shares; 2026Q1: 20,107 shares; 2026Q2: 7,512 shares 7,512$114K<0.01%-12,595Timeline
IAUINEOS 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: 680 shares; 2025Q4: 10,246 shares; 2026Q1: not reported; 2026Q2: 2,349 shares 2,349$114K<0.01%newTimeline
IHDVOYA EMERGING MKTS HIGH DIVIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,124 shares; 2024Q4: 78,308 shares; 2025Q1: 72,857 shares; 2025Q2: 64,365 shares; 2025Q3: 69,721 shares; 2025Q4: 31,523 shares; 2026Q1: 10,874 shares; 2026Q2: 14,532 shares 14,532$113K<0.01%+3,658Timeline
HEQQJ 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: 117 shares; 2025Q4: 300 shares; 2026Q1: 2,151 shares; 2026Q2: 1,851 shares 1,851$113K<0.01%-300Timeline
VEGNETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 2,292 shares; 2025Q1: not reported; 2025Q2: 423 shares; 2025Q3: 981 shares; 2025Q4: 177 shares; 2026Q1: 177 shares; 2026Q2: 1,375 shares 1,375$113K<0.01%+1,198Timeline
PSMDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,489 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,625 shares; 2025Q3: 4,385 shares; 2025Q4: 773 shares; 2026Q1: not reported; 2026Q2: 3,290 shares 3,290$113K<0.01%newTimeline
TASKTASKUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,822 shares; 2024Q4: 108,248 shares; 2025Q1: 67,322 shares; 2025Q2: 86,455 shares; 2025Q3: 33,451 shares; 2025Q4: 167,528 shares; 2026Q1: 55,093 shares; 2026Q2: 24,059 shares 24,059$113K<0.01%-31,034Timeline
FLCFLAHERTY & CRUMRINE TOTAL REQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,986 shares; 2024Q4: 24,388 shares; 2025Q1: 7,809 shares; 2025Q2: 8,531 shares; 2025Q3: 7,140 shares; 2025Q4: 8,832 shares; 2026Q1: 6,649 shares; 2026Q2: 6,635 shares 6,635$112K<0.01%-14Timeline
CUREDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 309 shares; 2025Q1: 5,153 shares; 2025Q2: 1 shares; 2025Q3: 257 shares; 2025Q4: 418 shares; 2026Q1: not reported; 2026Q2: 999 shares 999$112K<0.01%newTimeline
WDRNWISDOMTREE 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: 3,749 shares 3,749$112K<0.01%newTimeline
BURUNUBURU 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: 812,035 shares; 2026Q2: 872,913 shares 872,913$112K<0.01%+60,878Timeline
PLSMPULSENMORE 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: 314 shares; 2026Q2: 21,019 shares 21,019$112K<0.01%+20,705Timeline
RCSPIMCO STRATEGIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,612 shares; 2024Q4: 209,088 shares; 2025Q1: 299,431 shares; 2025Q2: 386,907 shares; 2025Q3: 391,220 shares; 2025Q4: 408,267 shares; 2026Q1: 21,951 shares; 2026Q2: 20,451 shares 20,451$111K<0.01%-1,500Timeline
BRAZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32 shares; 2024Q4: not reported; 2025Q1: 85 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,421 shares; 2026Q2: 3,807 shares 3,807$111K<0.01%-614Timeline
BIRDSMARTBIRD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107 shares; 2024Q4: 15,695 shares; 2025Q1: 10,025 shares; 2025Q2: 5,599 shares; 2025Q3: 8,374 shares; 2025Q4: 7,603 shares; 2026Q1: 6,212 shares; 2026Q2: 27,849 shares 27,849$111K<0.01%+21,637Timeline
TLIHTEN-LEAGUE INTL HLDGS 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: 23,594 shares 23,594$111K<0.01%newTimeline
HEREHERE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,946 shares; 2024Q4: 1,119 shares; 2025Q1: 453 shares; 2025Q2: 240,056 shares; 2025Q3: 72,798 shares; 2025Q4: 113,867 shares; 2026Q1: 178,761 shares; 2026Q2: 56,985 shares 56,985$111K<0.01%-121,776Timeline
OGIGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,588 shares; 2024Q4: 3,612 shares; 2025Q1: 708 shares; 2025Q2: 6,800 shares; 2025Q3: 5,518 shares; 2025Q4: 1,402 shares; 2026Q1: 1,312 shares; 2026Q2: 2,484 shares 2,484$111K<0.01%+1,172Timeline
XTIAXTI AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200 shares; 2025Q2: 21,932 shares; 2025Q3: 1,043 shares; 2025Q4: 125,596 shares; 2026Q1: 60,340 shares; 2026Q2: 61,026 shares 61,026$110K<0.01%+686Timeline
BBCETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 168 shares; 2025Q1: not reported; 2025Q2: 11,216 shares; 2025Q3: 123 shares; 2025Q4: 4,976 shares; 2026Q1: 136 shares; 2026Q2: 2,096 shares 2,096$110K<0.01%+1,960Timeline
BYSIBEYONDSPRING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,381 shares; 2024Q4: 58,091 shares; 2025Q1: 40,881 shares; 2025Q2: 6,951 shares; 2025Q3: 1,338 shares; 2025Q4: 2,239 shares; 2026Q1: 1,170 shares; 2026Q2: 63,032 shares 63,032$110K<0.01%+61,862Timeline
SLESUPER LEAGUE ENTERPRISE 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: 9,713 shares; 2026Q2: 37,098 shares 37,098$110K<0.01%+27,385Timeline
COSMCOSMOS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,667 shares; 2024Q4: 71,516 shares; 2025Q1: 61,672 shares; 2025Q2: 62,377 shares; 2025Q3: 216 shares; 2025Q4: 3,655 shares; 2026Q1: 12,734 shares; 2026Q2: 594,462 shares 594,462$110K<0.01%+581,728Timeline
POWAINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,767 shares; 2024Q4: 4,780 shares; 2025Q1: 3,882 shares; 2025Q2: 1,352 shares; 2025Q3: 1,352 shares; 2025Q4: 1,352 shares; 2026Q1: 1,352 shares; 2026Q2: 1,235 shares 1,235$110K<0.01%-117Timeline
BRTBRT APARTMENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,258 shares; 2024Q4: 20,160 shares; 2025Q1: 18,513 shares; 2025Q2: 13,233 shares; 2025Q3: 9,960 shares; 2025Q4: 9,214 shares; 2026Q1: 8,782 shares; 2026Q2: 7,065 shares 7,065$109K<0.01%-1,717Timeline
JHSHANCOCK JOHN INCOME SECS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,826 shares; 2024Q4: 13,224 shares; 2025Q1: 10,226 shares; 2025Q2: 10,625 shares; 2025Q3: 10,474 shares; 2025Q4: 9,847 shares; 2026Q1: 10,364 shares; 2026Q2: 9,847 shares 9,847$109K<0.01%-517Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,663 shares; 2024Q4: 425,477 shares; 2025Q1: 428,856 shares; 2025Q2: 340,191 shares; 2025Q3: 560,943 shares; 2025Q4: 293,104 shares; 2026Q1: 345,724 shares; 2026Q2: 107,452 shares 107,452$109K<0.01%-238,272Timeline
DFLIDRAGONFLY ENERGY HOLDINGS 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: 150,380 shares; 2026Q1: 163,886 shares; 2026Q2: 55,363 shares 55,363$109K<0.01%-108,523Timeline
HBIOHARVARD BIOSCIENCE 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: 8,405 shares; 2026Q2: 17,581 shares 17,581$108K<0.01%+9,176Timeline
EDTKSKILLFUL CRAFTSMAN ED TECH LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266,851 shares; 2024Q4: 257,292 shares; 2025Q1: 251,134 shares; 2025Q2: 234,427 shares; 2025Q3: 208,235 shares; 2025Q4: 130,605 shares; 2026Q1: 110,027 shares; 2026Q2: 109,999 shares 109,999$108K<0.01%-28Timeline
LWACLIGHTWAVE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,536 shares 10,536$108K<0.01%newTimeline
ANYSPHERE 3D CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,319 shares; 2026Q2: 38,883 shares 38,883$107K<0.01%+10,564Timeline
MNTKMONTAUK RENEWABLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,697 shares; 2024Q4: 219,370 shares; 2025Q1: 138,243 shares; 2025Q2: 83,430 shares; 2025Q3: 72,527 shares; 2025Q4: 69,056 shares; 2026Q1: 41,867 shares; 2026Q2: 68,630 shares 68,630$107K<0.01%+26,763Timeline
WAGNPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this 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: 7,779 shares 7,779$107K<0.01%newTimeline
XITKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 292 shares; 2024Q4: 10 shares; 2025Q1: 68 shares; 2025Q2: 264 shares; 2025Q3: 2,838 shares; 2025Q4: 209 shares; 2026Q1: 486 shares; 2026Q2: 546 shares 546$107K<0.01%+60Timeline
DWAWADVISORSHARES 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: 119 shares; 2026Q1: 1,184 shares; 2026Q2: 2,086 shares 2,086$107K<0.01%+902Timeline
MSFOTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,063 shares; 2025Q2: 1,655 shares; 2025Q3: not reported; 2025Q4: 10,436 shares; 2026Q1: 10,174 shares; 2026Q2: 10,174 shares 10,174$107K<0.01%0Timeline
VFLABRDN NATL MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,050 shares; 2024Q4: 16,182 shares; 2025Q1: 13,550 shares; 2025Q2: 12,131 shares; 2025Q3: 12,122 shares; 2025Q4: 10,575 shares; 2026Q1: 10,272 shares; 2026Q2: 10,272 shares 10,272$107K<0.01%0Timeline
DFNST3 DEFENSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,909 shares; 2025Q1: 17,288 shares; 2025Q2: 65,289 shares; 2025Q3: 80,512 shares; 2025Q4: 151,049 shares; 2026Q1: 479,277 shares; 2026Q2: 620,678 shares 620,678$106K<0.01%+141,401Timeline
NPFEELEVATION 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: 3,806 shares 3,806$106K<0.01%newTimeline
GNLXGENELUX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,089 shares; 2024Q4: 25,091 shares; 2025Q1: 68,136 shares; 2025Q2: 71,224 shares; 2025Q3: 27,779 shares; 2025Q4: 47,360 shares; 2026Q1: 122,579 shares; 2026Q2: 34,995 shares 34,995$105K<0.01%-87,584Timeline
VFFVILLAGE FARMS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,788 shares; 2024Q4: 95,765 shares; 2025Q1: 90,144 shares; 2025Q2: 1,462 shares; 2025Q3: 116,604 shares; 2025Q4: 77,754 shares; 2026Q1: 59,283 shares; 2026Q2: 52,594 shares 52,594$105K<0.01%-6,689Timeline
GWRSGLOBAL WTR RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,610 shares; 2024Q4: 42,874 shares; 2025Q1: 37,308 shares; 2025Q2: 37,332 shares; 2025Q3: 24,392 shares; 2025Q4: 15,918 shares; 2026Q1: 16,932 shares; 2026Q2: 14,468 shares 14,468$105K<0.01%-2,464Timeline
GBUGSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,907 shares; 2025Q3: 11,819 shares; 2025Q4: 26,071 shares; 2026Q1: 299 shares; 2026Q2: 2,681 shares 2,681$105K<0.01%+2,382Timeline
SABASABA CAPITAL INCOME & OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,501 shares; 2024Q4: 32,020 shares; 2025Q1: 13,543 shares; 2025Q2: 27,262 shares; 2025Q3: 13,730 shares; 2025Q4: 10,182 shares; 2026Q1: 10,076 shares; 2026Q2: 12,514 shares 12,514$104K<0.01%+2,438Timeline
EAFGRAFTECH INTL LTD SR NTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,409 shares; 2025Q4: 82,926 shares; 2026Q1: 100,190 shares; 2026Q2: 17,646 shares 17,646$104K<0.01%-82,544Timeline
HYPDHYPERION DEFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 199,320 shares; 2025Q2: 20 shares; 2025Q3: 222 shares; 2025Q4: 89,464 shares; 2026Q1: 48,790 shares; 2026Q2: 33,179 shares 33,179$104K<0.01%-15,611Timeline
OACCUOAKTREE ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,483 shares; 2025Q1: 9,483 shares; 2025Q2: 9,783 shares; 2025Q3: 9,783 shares; 2025Q4: 9,765 shares; 2026Q1: 9,765 shares; 2026Q2: 9,464 shares 9,464$104K<0.01%-301Timeline
KDEFEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 111 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,399 shares; 2026Q1: not reported; 2026Q2: 2,570 shares 2,570$104K<0.01%newTimeline
POWRISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 436 shares; 2024Q4: not reported; 2025Q1: 1,086 shares; 2025Q2: 127 shares; 2025Q3: 481 shares; 2025Q4: 8,071 shares; 2026Q1: 600 shares; 2026Q2: 3,722 shares 3,722$104K<0.01%+3,122Timeline
RPTRITHM PPTY TR 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: 20,749 shares; 2026Q1: 56,833 shares; 2026Q2: 7,224 shares 7,224$104K<0.01%-49,609Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 108 shares; 2026Q1: not reported; 2026Q2: 2,028 shares 2,028$104K<0.01%newTimeline
FRBTFORBRIGHT 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: 5,640 shares 5,640$103K<0.01%newTimeline
SPUSTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 59 shares; 2025Q1: 6,959 shares; 2025Q2: 275 shares; 2025Q3: 704 shares; 2025Q4: 3,358 shares; 2026Q1: 12,780 shares; 2026Q2: 1,792 shares 1,792$103K<0.01%-10,988Timeline
QLVFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 289 shares; 2024Q4: 63 shares; 2025Q1: 4,309 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,358 shares 1,358$103K<0.01%newTimeline
FFIUSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 99 shares; 2025Q4: 1,351 shares; 2026Q1: not reported; 2026Q2: 4,703 shares 4,703$103K<0.01%newTimeline
KMLMKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,694 shares; 2025Q2: 871 shares; 2025Q3: 36 shares; 2025Q4: not reported; 2026Q1: 400 shares; 2026Q2: 3,705 shares 3,705$102K<0.01%+3,305Timeline
SCMSTELLUS CAP INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,606 shares; 2024Q4: 25,957 shares; 2025Q1: 15,328 shares; 2025Q2: 18,015 shares; 2025Q3: 14,818 shares; 2025Q4: 25,297 shares; 2026Q1: 100,396 shares; 2026Q2: 12,109 shares 12,109$102K<0.01%-88,287Timeline
CLLSCELLECTIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 229,081 shares; 2025Q1: 44,475 shares; 2025Q2: 25,629 shares; 2025Q3: 29,299 shares; 2025Q4: 50,100 shares; 2026Q1: 29,774 shares; 2026Q2: 33,926 shares 33,926$102K<0.01%+4,152Timeline
CETXCEMTREX 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: 33,451 shares 33,451$102K<0.01%newTimeline
PZGPARAMOUNT GOLD NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140 shares; 2024Q4: 25,254 shares; 2025Q1: 40 shares; 2025Q2: 40 shares; 2025Q3: 40 shares; 2025Q4: 8,569 shares; 2026Q1: 264,050 shares; 2026Q2: 89,003 shares 89,003$101K<0.01%-175,047Timeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 451 shares; 2024Q4: 2 shares; 2025Q1: 335 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 101 shares; 2026Q2: 4,924 shares 4,924$101K<0.01%+4,823Timeline
PAIWESTERN ASSET INVESTMENT GRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,592 shares; 2024Q4: 25,491 shares; 2025Q1: 15,148 shares; 2025Q2: 17,683 shares; 2025Q3: 15,628 shares; 2025Q4: 16,377 shares; 2026Q1: 8,344 shares; 2026Q2: 8,344 shares 8,344$101K<0.01%0Timeline
XLSRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 94 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,559 shares 1,559$101K<0.01%newTimeline
QRFTEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166 shares; 2024Q4: 216 shares; 2025Q1: 1,921 shares; 2025Q2: 1,058 shares; 2025Q3: 65 shares; 2025Q4: 525 shares; 2026Q1: 1,429 shares; 2026Q2: 1,448 shares 1,448$101K<0.01%+19Timeline
BNDSSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,745 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 159 shares; 2026Q2: 2,000 shares 2,000$101K<0.01%+1,841Timeline
POASPHAOS TECHNOLOGY HLDGS (CAYMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,742 shares; 2026Q1: 22,642 shares; 2026Q2: 360,388 shares 360,388$101K<0.01%+337,746Timeline
DAMDTIDAL 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: 359 shares; 2026Q1: 242 shares; 2026Q2: 71,100 shares 71,100$100K<0.01%+70,858Timeline
ONEVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,044 shares; 2024Q4: 1,794 shares; 2025Q1: 8,172 shares; 2025Q2: 4,885 shares; 2025Q3: 1,593 shares; 2025Q4: not reported; 2026Q1: 18 shares; 2026Q2: 699 shares 699$100K<0.01%+681Timeline
WENNWEN 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: 122,231 shares; 2025Q4: 271,839 shares; 2026Q1: 218,771 shares; 2026Q2: 9,700 shares 9,700$99.8K<0.01%-209,071Timeline
BCBPBCB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,501 shares; 2024Q4: 15,055 shares; 2025Q1: 6,815 shares; 2025Q2: 6,180 shares; 2025Q3: 6,847 shares; 2025Q4: 1,791 shares; 2026Q1: 4,495 shares; 2026Q2: 9,285 shares 9,285$99.5K<0.01%+4,790Timeline
UUUGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,882 shares 18,882$99.4K<0.01%newTimeline
AMZDDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,365 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,239 shares; 2025Q3: not reported; 2025Q4: 789 shares; 2026Q1: not reported; 2026Q2: 10,497 shares 10,497$99.2K<0.01%newTimeline
MERCMERCER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,680 shares; 2024Q4: 41,522 shares; 2025Q1: 31,937 shares; 2025Q2: 28,540 shares; 2025Q3: 38,963 shares; 2025Q4: 52,581 shares; 2026Q1: 174,070 shares; 2026Q2: 150,027 shares 150,027$99K<0.01%-24,043Timeline
OMAHTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 181 shares; 2026Q1: not reported; 2026Q2: 5,366 shares 5,366$98.9K<0.01%newTimeline
DHFBNY MELLON HIGH YIELD STRATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,168 shares; 2024Q4: 112,208 shares; 2025Q1: 72,463 shares; 2025Q2: 99,880 shares; 2025Q3: 53,703 shares; 2025Q4: 47,614 shares; 2026Q1: 50,614 shares; 2026Q2: 40,806 shares 40,806$98.8K<0.01%-9,808Timeline
HYPGGRAYSCALE HYPERLIQUID STAKINQuarterly shares; oldest to newest; scale is this 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: 4,250 shares 4,250$98.4K<0.01%newTimeline
LESLQLESLIES 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: 5,259 shares; 2025Q4: 3,063 shares; 2026Q1: 11,386 shares; 2026Q2: 9,665 shares 9,665$98.1K<0.01%-1,721Timeline
JIGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,688 shares; 2024Q4: not reported; 2025Q1: 7,684 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 398 shares; 2026Q2: 1,122 shares 1,122$97.8K<0.01%+724Timeline
COSOCOASTALSOUTH BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,850 shares; 2025Q4: 25,172 shares; 2026Q1: 3,149 shares; 2026Q2: 3,639 shares 3,639$97.7K<0.01%+490Timeline
GOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 904 shares; 2025Q1: 15,635 shares; 2025Q2: 11,013 shares; 2025Q3: 2,337 shares; 2025Q4: 1,166 shares; 2026Q1: 477 shares; 2026Q2: 2,349 shares 2,349$97.6K<0.01%+1,872Timeline
NBTXNANOBIOTIXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,100 shares; 2024Q4: 3,817 shares; 2025Q1: 3,000 shares; 2025Q2: 4,418 shares; 2025Q3: 2,161 shares; 2025Q4: 1,530 shares; 2026Q1: 5,557 shares; 2026Q2: 2,577 shares 2,577$97.2K<0.01%-2,980Timeline
FACTUFACT II ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,431 shares; 2025Q1: 2,531 shares; 2025Q2: 2,531 shares; 2025Q3: 6,492 shares; 2025Q4: 8,967 shares; 2026Q1: 9,067 shares; 2026Q2: 8,967 shares 8,967$97.1K<0.01%-100Timeline
FEPIETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,079 shares; 2024Q4: 86 shares; 2025Q1: 183 shares; 2025Q2: not reported; 2025Q3: 853 shares; 2025Q4: not reported; 2026Q1: 3,096 shares; 2026Q2: 2,250 shares 2,250$97K<0.01%-846Timeline
IFGLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,456 shares; 2024Q4: 16,399 shares; 2025Q1: 16,951 shares; 2025Q2: 9,524 shares; 2025Q3: 9,671 shares; 2025Q4: 7,060 shares; 2026Q1: 4,120 shares; 2026Q2: 4,349 shares 4,349$97K<0.01%+229Timeline
INTGINTERGROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 161 shares; 2026Q1: 700 shares; 2026Q2: 2,018 shares 2,018$96.9K<0.01%+1,318Timeline
KTTAPASITHEA THERAPEUTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,567 shares; 2024Q4: 12,868 shares; 2025Q1: 4,337 shares; 2025Q2: 42,142 shares; 2025Q3: 18,381 shares; 2025Q4: 13,263 shares; 2026Q1: 26,149 shares; 2026Q2: 188,111 shares 188,111$96.9K<0.01%+161,962Timeline
SPBCSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33 shares; 2024Q4: 4,342 shares; 2025Q1: not reported; 2025Q2: 1,828 shares; 2025Q3: 305 shares; 2025Q4: 258 shares; 2026Q1: 172 shares; 2026Q2: 2,052 shares 2,052$96.8K<0.01%+1,880Timeline
BCDABIOCARDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,750 shares; 2025Q1: 4,602 shares; 2025Q2: 4,179 shares; 2025Q3: 10,740 shares; 2025Q4: 4,423 shares; 2026Q1: not reported; 2026Q2: 77,619 shares 77,619$96.2K<0.01%newTimeline
OBORKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 236 shares; 2025Q1: 168 shares; 2025Q2: 29 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,720 shares 3,720$96.2K<0.01%newTimeline
NKSHNATIONAL BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,434 shares; 2024Q4: 4,206 shares; 2025Q1: 4,906 shares; 2025Q2: 13,118 shares; 2025Q3: 17,384 shares; 2025Q4: 2,624 shares; 2026Q1: 16,929 shares; 2026Q2: 2,646 shares 2,646$96.1K<0.01%-14,283Timeline
TUSKMAMMOTH ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,492 shares; 2024Q4: 27,888 shares; 2025Q1: 30,221 shares; 2025Q2: 36,671 shares; 2025Q3: 20,468 shares; 2025Q4: 17,614 shares; 2026Q1: 7,667 shares; 2026Q2: 29,518 shares 29,518$95.9K<0.01%+21,851Timeline
WTFWATON FINL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,717 shares; 2025Q3: 2,983 shares; 2025Q4: 22,860 shares; 2026Q1: 19,817 shares; 2026Q2: 37,553 shares 37,553$95.8K<0.01%+17,736Timeline
WMTIREX 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: 188 shares; 2026Q1: not reported; 2026Q2: 4,324 shares 4,324$95.6K<0.01%newTimeline
CANETEUCRIUM COMMODITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 71 shares; 2025Q2: 6 shares; 2025Q3: 139 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 9,689 shares 9,689$94.9K<0.01%+9,688Timeline
CBOOCALAMOS 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: 2,539 shares; 2026Q2: 3,873 shares 3,873$94.8K<0.01%+1,334Timeline
ERXDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,000 shares; 2025Q1: 34,288 shares; 2025Q2: 179 shares; 2025Q3: not reported; 2025Q4: 898 shares; 2026Q1: 20,012 shares; 2026Q2: 1,243 shares 1,243$94.7K<0.01%-18,769Timeline
TDACUTRANSLATIONAL DEV ACQUISITIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,180 shares; 2025Q1: 8,330 shares; 2025Q2: 8,330 shares; 2025Q3: 8,330 shares; 2025Q4: 8,339 shares; 2026Q1: 8,339 shares; 2026Q2: 8,338 shares 8,338$94.3K<0.01%-1Timeline
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: 1,843 shares; 2025Q4: 1,107 shares; 2026Q1: not reported; 2026Q2: 2,516 shares 2,516$94.3K<0.01%newTimeline
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: not reported; 2025Q4: 751 shares; 2026Q1: not reported; 2026Q2: 12,195 shares 12,195$94K<0.01%newTimeline
CSAICLOUDASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,308 shares; 2025Q2: 21,886 shares; 2025Q3: 9,594 shares; 2025Q4: 19,686 shares; 2026Q1: 23,158 shares; 2026Q2: 276,201 shares 276,201$93.9K<0.01%+253,043Timeline
PYPDPOLYPID LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,992 shares; 2024Q4: 4 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,043 shares; 2025Q4: 1,499 shares; 2026Q1: not reported; 2026Q2: 18,484 shares 18,484$93.9K<0.01%newTimeline
FSZFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 880 shares; 2024Q4: 1,204 shares; 2025Q1: 1,767 shares; 2025Q2: 1,457 shares; 2025Q3: 1,391 shares; 2025Q4: 730 shares; 2026Q1: 1,022 shares; 2026Q2: 1,144 shares 1,144$93.8K<0.01%+122Timeline
FOTOETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,991 shares 3,991$93.7K<0.01%newTimeline
MPABLACKROCK MUNIYIELD PA QUALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,233 shares; 2024Q4: 10,873 shares; 2025Q1: 8,233 shares; 2025Q2: 8,233 shares; 2025Q3: 8,517 shares; 2025Q4: 8,800 shares; 2026Q1: 8,354 shares; 2026Q2: 8,233 shares 8,233$93.6K<0.01%-121Timeline
TLSATIZIANA LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 610 shares; 2024Q4: 4,899 shares; 2025Q1: 4,899 shares; 2025Q2: 4,289 shares; 2025Q3: 23,630 shares; 2025Q4: 105,218 shares; 2026Q1: 95,700 shares; 2026Q2: 72,880 shares 72,880$93.3K<0.01%-22,820Timeline
FLQSFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 713 shares; 2024Q4: 619 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 184 shares; 2026Q2: 1,895 shares 1,895$92.5K<0.01%+1,711Timeline
SPLSPIMCO 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: 2,457 shares; 2026Q2: 1,695 shares 1,695$92K<0.01%-762Timeline
PTIRGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4 shares; 2025Q1: 700 shares; 2025Q2: not reported; 2025Q3: 1,120 shares; 2025Q4: 3,920 shares; 2026Q1: 4,800 shares; 2026Q2: 9,800 shares 9,800$91.9K<0.01%+5,000Timeline
PCYOPURE CYCLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,848 shares; 2024Q4: 24,889 shares; 2025Q1: 27,591 shares; 2025Q2: 12,635 shares; 2025Q3: 12,522 shares; 2025Q4: 8,928 shares; 2026Q1: 10,098 shares; 2026Q2: 8,580 shares 8,580$91.9K<0.01%-1,518Timeline
HKDAMTD DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 642 shares; 2024Q4: 13,648 shares; 2025Q1: 44,587 shares; 2025Q2: 14,088 shares; 2025Q3: 1,705 shares; 2025Q4: 87,512 shares; 2026Q1: 68,759 shares; 2026Q2: 57,631 shares 57,631$91.6K<0.01%-11,128Timeline
CMDBCOSTAMARE BULKERS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,142 shares; 2025Q3: 8,002 shares; 2025Q4: 2,232 shares; 2026Q1: 10,212 shares; 2026Q2: 5,206 shares 5,206$91.4K<0.01%-5,006Timeline
SLDRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 123 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2 shares; 2026Q2: 1,827 shares 1,827$91K<0.01%+1,825Timeline
KWYKINGSWAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,063 shares; 2024Q4: 41,601 shares; 2025Q1: 25,072 shares; 2025Q2: 22,485 shares; 2025Q3: 31,518 shares; 2025Q4: 17,075 shares; 2026Q1: 9,747 shares; 2026Q2: 8,667 shares 8,667$90.3K<0.01%-1,080Timeline
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 shares; 2026Q2: 20,658 shares 20,658$90.3K<0.01%+20,558Timeline
HYNEHOYNE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,275 shares; 2026Q1: 456 shares; 2026Q2: 5,389 shares 5,389$90.2K<0.01%+4,933Timeline
LUCKLUCKY STRIKE ENTERTAINMENT CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,433 shares; 2024Q4: 139,098 shares; 2025Q1: 216,419 shares; 2025Q2: 117,599 shares; 2025Q3: 172,518 shares; 2025Q4: 85,575 shares; 2026Q1: 89,345 shares; 2026Q2: 12,055 shares 12,055$90.2K<0.01%-77,290Timeline
PBEUTIDAL TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,749 shares 2,749$90.2K<0.01%newTimeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,171 shares; 2024Q4: 19,115 shares; 2025Q1: 15,795 shares; 2025Q2: 11,192 shares; 2025Q3: 11,351 shares; 2025Q4: 4,673 shares; 2026Q1: 9,504 shares; 2026Q2: 7,993 shares 7,993$90.1K<0.01%-1,511Timeline
SEMYGRANITESHARES 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: 1,686 shares; 2026Q1: not reported; 2026Q2: 5,653 shares 5,653$89.9K<0.01%newTimeline
SPMCSOUND POINT MERIDIAN CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,992 shares; 2024Q4: 2,308 shares; 2025Q1: not reported; 2025Q2: 4,169 shares; 2025Q3: 54 shares; 2025Q4: 1,180 shares; 2026Q1: 4,320 shares; 2026Q2: 9,059 shares 9,059$89.7K<0.01%+4,739Timeline
LSAFTWO RDS SHARED TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,180 shares; 2024Q4: 16,489 shares; 2025Q1: 21,713 shares; 2025Q2: 37,049 shares; 2025Q3: 32,321 shares; 2025Q4: 1,019 shares; 2026Q1: 4,534 shares; 2026Q2: 1,731 shares 1,731$89.6K<0.01%-2,803Timeline
INTTINTEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,025 shares; 2024Q4: 4,626 shares; 2025Q1: 2,477 shares; 2025Q2: 23,549 shares; 2025Q3: 14,017 shares; 2025Q4: 478 shares; 2026Q1: 8,601 shares; 2026Q2: 4,922 shares 4,922$89.4K<0.01%-3,679Timeline
HOLOMICROCLOUD HOLOGRAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,206 shares; 2025Q3: 21,698 shares; 2025Q4: 77,955 shares; 2026Q1: 49,077 shares; 2026Q2: 57,931 shares 57,931$89.2K<0.01%+8,854Timeline
KVHIKVH INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242 shares; 2024Q4: 388 shares; 2025Q1: 460 shares; 2025Q2: 130 shares; 2025Q3: 665 shares; 2025Q4: 2,434 shares; 2026Q1: 10,565 shares; 2026Q2: 9,000 shares 9,000$89.2K<0.01%-1,565Timeline
LNGXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,216 shares 2,216$89.1K<0.01%newTimeline
ARMPARMATA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,357 shares; 2024Q4: 6,313 shares; 2025Q1: 1,746 shares; 2025Q2: 1 shares; 2025Q3: 44 shares; 2025Q4: 1,021 shares; 2026Q1: 4,349 shares; 2026Q2: 13,697 shares 13,697$88.8K<0.01%+9,348Timeline
WYYWIDEPOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,879 shares; 2024Q4: 71,516 shares; 2025Q1: 82,274 shares; 2025Q2: 56,910 shares; 2025Q3: 35,208 shares; 2025Q4: 406 shares; 2026Q1: 934 shares; 2026Q2: 5,068 shares 5,068$88.7K<0.01%+4,134Timeline
EPSNEPSILON ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,234 shares; 2025Q1: not reported; 2025Q2: 6,884 shares; 2025Q3: 6,652 shares; 2025Q4: 1,714 shares; 2026Q1: 3,615 shares; 2026Q2: 16,378 shares 16,378$88.6K<0.01%+12,763Timeline
BNGEFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89 shares; 2024Q4: 112 shares; 2025Q1: 72 shares; 2025Q2: 822 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,886 shares 2,886$88.6K<0.01%newTimeline
FFNDNORTHERN LTS FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,189 shares; 2026Q1: 1,919 shares; 2026Q2: 2,733 shares 2,733$88.3K<0.01%+814Timeline
RCMTRCM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,178 shares; 2024Q4: 3,531 shares; 2025Q1: 5,543 shares; 2025Q2: 5,632 shares; 2025Q3: 9,789 shares; 2025Q4: 4,650 shares; 2026Q1: 9,834 shares; 2026Q2: 3,126 shares 3,126$88.2K<0.01%-6,708Timeline
FUNCFIRST UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 398 shares; 2024Q4: 62 shares; 2025Q1: 8,259 shares; 2025Q2: 4,545 shares; 2025Q3: 4,193 shares; 2025Q4: 2,017 shares; 2026Q1: 2,463 shares; 2026Q2: 1,999 shares 1,999$88.2K<0.01%-464Timeline
AGQIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,808 shares; 2024Q4: 21,553 shares; 2025Q1: 25,737 shares; 2025Q2: 31,806 shares; 2025Q3: 35,685 shares; 2025Q4: 5,731 shares; 2026Q1: 5,374 shares; 2026Q2: 4,868 shares 4,868$88.2K<0.01%-506Timeline
HEROGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,974 shares; 2024Q4: 10,335 shares; 2025Q1: 12,546 shares; 2025Q2: 4,362 shares; 2025Q3: 4,466 shares; 2025Q4: 4,099 shares; 2026Q1: 3,746 shares; 2026Q2: 3,549 shares 3,549$87.9K<0.01%-197Timeline
UPCUNIVERSE PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 266 shares; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 946 shares; 2026Q1: not reported; 2026Q2: 14,367 shares 14,367$87.6K<0.01%newTimeline
PBAUPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 102 shares; 2025Q1: not reported; 2025Q2: 620 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6 shares; 2026Q2: 2,786 shares 2,786$87.5K<0.01%+2,780Timeline
LSBKLAKE SHORE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80 shares; 2025Q4: 148 shares; 2026Q1: 111 shares; 2026Q2: 4,908 shares 4,908$87.4K<0.01%+4,797Timeline
FAARFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,609 shares; 2024Q4: not reported; 2025Q1: 15 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6 shares; 2026Q2: 2,750 shares 2,750$87K<0.01%+2,744Timeline
XTJAINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233 shares; 2024Q4: 1,408 shares; 2025Q1: 401 shares; 2025Q2: 455 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65 shares; 2026Q2: 2,547 shares 2,547$86.7K<0.01%+2,482Timeline
LOUPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 377 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 879 shares 879$86.6K<0.01%newTimeline
DXLGDESTINATION XL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,422 shares; 2024Q4: 119,217 shares; 2025Q1: 114,034 shares; 2025Q2: 63,917 shares; 2025Q3: 25,971 shares; 2025Q4: 22,817 shares; 2026Q1: 183,912 shares; 2026Q2: 129,228 shares 129,228$86.6K<0.01%-54,684Timeline
QNCXQUINCE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,730 shares 4,730$86K<0.01%newTimeline
HVMCHIGHVIEW MERGER 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: 1,000 shares; 2026Q2: 8,466 shares 8,466$86K<0.01%+7,466Timeline
NMGNOUVEAU MONDE GRAPHITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,951 shares; 2025Q3: 13,102 shares; 2025Q4: 178,763 shares; 2026Q1: 125,102 shares; 2026Q2: 57,292 shares 57,292$85.9K<0.01%-67,810Timeline
SHUSEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,379 shares; 2024Q4: 5,857 shares; 2025Q1: 86 shares; 2025Q2: 969 shares; 2025Q3: 798 shares; 2025Q4: 798 shares; 2026Q1: 798 shares; 2026Q2: 1,698 shares 1,698$85.9K<0.01%+900Timeline
INSEINSPIRED ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,381 shares; 2024Q4: 12,265 shares; 2025Q1: 45,450 shares; 2025Q2: 60,762 shares; 2025Q3: 29,260 shares; 2025Q4: 9,290 shares; 2026Q1: 28,449 shares; 2026Q2: 10,397 shares 10,397$85.8K<0.01%-18,052Timeline
DEFTDEFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,182 shares; 2025Q3: 90,722 shares; 2025Q4: 175,947 shares; 2026Q1: 157,262 shares; 2026Q2: 166,806 shares 166,806$85.7K<0.01%+9,544Timeline
MAGAETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 230 shares; 2025Q3: 972 shares; 2025Q4: 1,093 shares; 2026Q1: 2,079 shares; 2026Q2: 1,530 shares 1,530$85.7K<0.01%-549Timeline
APIETRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,400 shares; 2024Q4: 723 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 201 shares; 2025Q4: 201 shares; 2026Q1: 815 shares; 2026Q2: 2,210 shares 2,210$85.7K<0.01%+1,395Timeline
SPCHTHEMES 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: 5,578 shares 5,578$85.5K<0.01%newTimeline
GENCGENCOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,986 shares; 2024Q4: 29,788 shares; 2025Q1: 43,757 shares; 2025Q2: 21,593 shares; 2025Q3: 19,268 shares; 2025Q4: 5,987 shares; 2026Q1: 6,305 shares; 2026Q2: 5,719 shares 5,719$85.3K<0.01%-586Timeline
GTOPGOLDMAN 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: 18,766 shares; 2026Q1: 3,357 shares; 2026Q2: 1,708 shares 1,708$85K<0.01%-1,649Timeline
ISPCISPECIMEN 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: 32,037 shares 32,037$84.9K<0.01%newTimeline
KNCTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,918 shares; 2024Q4: 8,050 shares; 2025Q1: 8,801 shares; 2025Q2: 9,359 shares; 2025Q3: 2,778 shares; 2025Q4: not reported; 2026Q1: 387 shares; 2026Q2: 401 shares 401$84.6K<0.01%+14Timeline
CAPNUCAYSON ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,143 shares; 2024Q4: 7,943 shares; 2025Q1: 9,043 shares; 2025Q2: 7,543 shares; 2025Q3: 7,543 shares; 2025Q4: 7,540 shares; 2026Q1: 7,539 shares; 2026Q2: 7,539 shares 7,539$84.2K<0.01%0Timeline
LITSLITE STRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,878 shares; 2024Q4: 11,161 shares; 2025Q1: 6,445 shares; 2025Q2: 8,252 shares; 2025Q3: 797,118 shares; 2025Q4: 125,048 shares; 2026Q1: 51,350 shares; 2026Q2: 91,141 shares 91,141$84K<0.01%+39,791Timeline
MQQQINVESTMENT 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: 342 shares 342$84K<0.01%newTimeline
STRSSTRATUS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,809 shares; 2024Q4: 7,278 shares; 2025Q1: 6,237 shares; 2025Q2: 7,188 shares; 2025Q3: 6,221 shares; 2025Q4: 4,917 shares; 2026Q1: 5,909 shares; 2026Q2: 2,904 shares 2,904$83.5K<0.01%-3,005Timeline
EDRYEURODRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,081 shares; 2024Q4: 6,170 shares; 2025Q1: 852 shares; 2025Q2: 288 shares; 2025Q3: 900 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,801 shares 3,801$83.2K<0.01%newTimeline
ICCMICECURE MED 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: 17,093 shares 17,093$83.1K<0.01%newTimeline
TLTDFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 965 shares; 2024Q4: 892 shares; 2025Q1: 2,023 shares; 2025Q2: 1,062 shares; 2025Q3: 737 shares; 2025Q4: 765 shares; 2026Q1: 765 shares; 2026Q2: 847 shares 847$83.1K<0.01%+82Timeline
XIAEXVOYA ASIA PAC HIGH DIV EQT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,650 shares; 2024Q4: 58,471 shares; 2025Q1: 58,342 shares; 2025Q2: 58,022 shares; 2025Q3: 57,401 shares; 2025Q4: 15,148 shares; 2026Q1: 11,468 shares; 2026Q2: 8,937 shares 8,937$82.8K<0.01%-2,531Timeline
OKYOOKYO PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 525 shares; 2024Q4: 2,998 shares; 2025Q1: not reported; 2025Q2: 115 shares; 2025Q3: not reported; 2025Q4: 2,172 shares; 2026Q1: 59,760 shares; 2026Q2: 55,009 shares 55,009$82.5K<0.01%-4,751Timeline
FTLFFITLIFE BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8 shares; 2025Q2: 5,129 shares; 2025Q3: 35,531 shares; 2025Q4: 2,898 shares; 2026Q1: 3,089 shares; 2026Q2: 7,466 shares 7,466$82.2K<0.01%+4,377Timeline
DXUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 300 shares; 2025Q1: 64 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 245 shares; 2026Q2: 1,236 shares 1,236$82.2K<0.01%+991Timeline
VTVTVTV THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 866 shares; 2024Q4: 7,512 shares; 2025Q1: 4,040 shares; 2025Q2: 2,847 shares; 2025Q3: 2,970 shares; 2025Q4: 1,668 shares; 2026Q1: 5,636 shares; 2026Q2: 2,175 shares 2,175$81.9K<0.01%-3,461Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,391 shares; 2024Q4: 45,596 shares; 2025Q1: 20,657 shares; 2025Q2: 33,370 shares; 2025Q3: 17,836 shares; 2025Q4: 28,418 shares; 2026Q1: 10,331 shares; 2026Q2: 3,337 shares 3,337$81.9K<0.01%-6,994Timeline
LNDBRASILAGRO COMPANHIA BRASILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,150 shares; 2025Q1: 16,230 shares; 2025Q2: 16,150 shares; 2025Q3: 16,150 shares; 2025Q4: 21,588 shares; 2026Q1: 22,673 shares; 2026Q2: 22,825 shares 22,825$81.5K<0.01%+152Timeline
FIGXFIGX CAP ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,952 shares 7,952$81.3K<0.01%newTimeline
RVSNRAIL VISION 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: 25,939 shares; 2026Q2: 17,646 shares 17,646$81.3K<0.01%-8,293Timeline
FNLCFIRST BANCORP INC MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,532 shares; 2024Q4: 7,976 shares; 2025Q1: 5,195 shares; 2025Q2: 4,408 shares; 2025Q3: 7,330 shares; 2025Q4: 2,020 shares; 2026Q1: 5,003 shares; 2026Q2: 2,336 shares 2,336$81.3K<0.01%-2,667Timeline
AIRIAIR INDS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,072 shares; 2024Q4: 20,167 shares; 2025Q1: 17,909 shares; 2025Q2: 25,946 shares; 2025Q3: 7,417 shares; 2025Q4: 4,713 shares; 2026Q1: 24,327 shares; 2026Q2: 26,929 shares 26,929$81.3K<0.01%+2,602Timeline
PXJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,007 shares; 2024Q4: 89,648 shares; 2025Q1: 70,251 shares; 2025Q2: 73,644 shares; 2025Q3: 26,389 shares; 2025Q4: 212 shares; 2026Q1: 3,262 shares; 2026Q2: 2,105 shares 2,105$81.2K<0.01%-1,157Timeline
CUBWULIONHEART HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,446 shares; 2024Q4: 7,447 shares; 2025Q1: 7,447 shares; 2025Q2: 7,447 shares; 2025Q3: 7,447 shares; 2025Q4: 7,447 shares; 2026Q1: 7,447 shares; 2026Q2: 7,447 shares 7,447$81K<0.01%0Timeline
NIUNIU TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,324 shares; 2024Q4: 30,597 shares; 2025Q1: 15,125 shares; 2025Q2: 95,247 shares; 2025Q3: 138,423 shares; 2025Q4: 178,266 shares; 2026Q1: 56,826 shares; 2026Q2: 40,255 shares 40,255$80.9K<0.01%-16,571Timeline
SOWGSOW GOOD 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: 19,380 shares 19,380$80.8K<0.01%newTimeline
PBPHTIDAL TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,844 shares; 2026Q2: 2,970 shares 2,970$80.7K<0.01%+1,126Timeline
IONRIONEER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,383 shares; 2024Q4: 28 shares; 2025Q1: 18,446 shares; 2025Q2: 947 shares; 2025Q3: 243 shares; 2025Q4: 2,150 shares; 2026Q1: 109,608 shares; 2026Q2: 18,606 shares 18,606$80.6K<0.01%-91,002Timeline
DDFJINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 644 shares; 2026Q2: 4,075 shares 4,075$80.6K<0.01%+3,431Timeline
AFBIAFFINITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 459 shares; 2024Q4: 3,519 shares; 2025Q1: 303 shares; 2025Q2: 864 shares; 2025Q3: 234 shares; 2025Q4: 15 shares; 2026Q1: 1,012 shares; 2026Q2: 3,524 shares 3,524$79.6K<0.01%+2,512Timeline
SBMTSILVER BOW MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,765 shares 11,765$79.5K<0.01%newTimeline
BCICBCP INVESTMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 726 shares; 2024Q4: 515 shares; 2025Q1: 493 shares; 2025Q2: 206 shares; 2025Q3: 3,514 shares; 2025Q4: 830 shares; 2026Q1: 6,116 shares; 2026Q2: 10,912 shares 10,912$79.4K<0.01%+4,796Timeline
CRAKVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92 shares; 2024Q4: 2,512 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 396 shares; 2026Q1: 1,427 shares; 2026Q2: 1,723 shares 1,723$79.4K<0.01%+296Timeline
IPVVUINTERPRIVATE INVTS PARTNERSQuarterly shares; oldest to newest; scale is this 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: 8,000 shares 8,000$79.4K<0.01%newTimeline
MCNXAI MADISON EQUITY PREMIUM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 344,737 shares; 2024Q4: 239,337 shares; 2025Q1: 105,342 shares; 2025Q2: 24,759 shares; 2025Q3: 22,724 shares; 2025Q4: 14,450 shares; 2026Q1: 14,216 shares; 2026Q2: 14,363 shares 14,363$79.3K<0.01%+147Timeline
PFOFLAHERTY & CRUMRINE PFD INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,000 shares; 2024Q4: 7,337 shares; 2025Q1: 9,430 shares; 2025Q2: 7,121 shares; 2025Q3: 7,326 shares; 2025Q4: 6,759 shares; 2026Q1: 6,200 shares; 2026Q2: 8,578 shares 8,578$79.3K<0.01%+2,378Timeline
FEMYFEMASYS 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: 18,777 shares 18,777$78.5K<0.01%newTimeline
DDTNINNOVATOR 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: 235 shares; 2026Q1: 425 shares; 2026Q2: 3,849 shares 3,849$78.5K<0.01%+3,424Timeline
GLOCLOUGH GLOBAL OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,065 shares; 2024Q4: 48,309 shares; 2025Q1: 10,772 shares; 2025Q2: 17,818 shares; 2025Q3: 16,277 shares; 2025Q4: 30,854 shares; 2026Q1: 10,490 shares; 2026Q2: 12,810 shares 12,810$78.4K<0.01%+2,320Timeline
FEUZFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68 shares; 2024Q4: 579 shares; 2025Q1: 1,720 shares; 2025Q2: 1,412 shares; 2025Q3: not reported; 2025Q4: 5 shares; 2026Q1: 670 shares; 2026Q2: 1,181 shares 1,181$78.4K<0.01%+511Timeline
NRSNNEUROSENSE THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,275 shares; 2025Q2: 1,611 shares; 2025Q3: 14,659 shares; 2025Q4: 30,871 shares; 2026Q1: 49,096 shares; 2026Q2: 108,636 shares 108,636$78.2K<0.01%+59,540Timeline
ACRVACRIVON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,662 shares; 2024Q4: 14,217 shares; 2025Q1: 12,888 shares; 2025Q2: 455 shares; 2025Q3: 683,218 shares; 2025Q4: 348,541 shares; 2026Q1: 34,634 shares; 2026Q2: 43,850 shares 43,850$78.1K<0.01%+9,216Timeline
ATCXATLAS CRITICAL 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: 20,982 shares; 2026Q2: 22,080 shares 22,080$78.1K<0.01%+1,098Timeline
RTAICOLLABORATIVE INVESTMNT SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8 shares; 2025Q1: 222 shares; 2025Q2: 297 shares; 2025Q3: 178 shares; 2025Q4: 334 shares; 2026Q1: 627 shares; 2026Q2: 3,572 shares 3,572$77.7K<0.01%+2,945Timeline
HOWLWEREWOLF THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,479 shares; 2024Q4: 30,493 shares; 2025Q1: 17,688 shares; 2025Q2: 3,438 shares; 2025Q3: 12,776 shares; 2025Q4: 60,708 shares; 2026Q1: 66,857 shares; 2026Q2: 215,838 shares 215,838$77.7K<0.01%+148,981Timeline
CCLDCARECLOUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,956 shares; 2024Q4: 19,765 shares; 2025Q1: 3,228 shares; 2025Q2: 90,670 shares; 2025Q3: 32,656 shares; 2025Q4: 27,545 shares; 2026Q1: 13,516 shares; 2026Q2: 36,458 shares 36,458$77.3K<0.01%+22,942Timeline
GREEVULCAN INFRASTRUCTURE & PWRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,314 shares; 2024Q4: 5,240 shares; 2025Q1: 13,442 shares; 2025Q2: 40,072 shares; 2025Q3: 5,147 shares; 2025Q4: 150,378 shares; 2026Q1: 49,929 shares; 2026Q2: 43,131 shares 43,131$77.2K<0.01%-6,798Timeline
STAKSTAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,472 shares; 2025Q3: 4,805 shares; 2025Q4: 1,514 shares; 2026Q1: 8,089 shares; 2026Q2: 20,236 shares 20,236$77.1K<0.01%+12,147Timeline
RAMETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,964 shares 2,964$77.1K<0.01%newTimeline
FVNNUFUTURE VISION II ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,600 shares; 2024Q4: 12,203 shares; 2025Q1: 12,203 shares; 2025Q2: 12,203 shares; 2025Q3: 12,203 shares; 2025Q4: 11,702 shares; 2026Q1: 7,202 shares; 2026Q2: 7,202 shares 7,202$76.7K<0.01%0Timeline
ZEOZEO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 634 shares; 2024Q4: 2,666 shares; 2025Q1: 2,698 shares; 2025Q2: 2,689 shares; 2025Q3: 2,846 shares; 2025Q4: 3,278 shares; 2026Q1: 1,631 shares; 2026Q2: 115,994 shares 115,994$76.6K<0.01%+114,363Timeline
ACRACRES COMMERCIAL REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,313 shares; 2025Q3: 3,213 shares; 2025Q4: 1,158 shares; 2026Q1: 6,428 shares; 2026Q2: 4,303 shares 4,303$76.5K<0.01%-2,125Timeline
MSOXADVISORSHARES 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: 911 shares; 2026Q1: 7,723 shares; 2026Q2: 22,841 shares 22,841$76.5K<0.01%+15,118Timeline
PSIGPS INTL GROUP 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: 1,204 shares; 2026Q1: not reported; 2026Q2: 60,136 shares 60,136$76.4K<0.01%newTimeline
CODACODA OCTOPUS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 6,187 shares; 2025Q1: 5,088 shares; 2025Q2: 5,090 shares; 2025Q3: 4,747 shares; 2025Q4: 4,949 shares; 2026Q1: 17,360 shares; 2026Q2: 7,772 shares 7,772$75.9K<0.01%-9,588Timeline
VBIXQUANTUM X LABS 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: 104 shares; 2025Q4: 1,805 shares; 2026Q1: 1,264 shares; 2026Q2: 13,266 shares 13,266$75.6K<0.01%+12,002Timeline
LCTDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,444 shares; 2024Q4: 1,363 shares; 2025Q1: 1,337 shares; 2025Q2: 1,414 shares; 2025Q3: 1,617 shares; 2025Q4: 1,576 shares; 2026Q1: 1,453 shares; 2026Q2: 1,311 shares 1,311$75.6K<0.01%-142Timeline
BCSSUBAIN CAP GSS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,814 shares; 2026Q1: 7,283 shares; 2026Q2: 7,297 shares 7,297$75.5K<0.01%+14Timeline
SHOCEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,181 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17 shares; 2025Q4: 1,060 shares; 2026Q1: 1,606 shares; 2026Q2: 617 shares 617$75.3K<0.01%-989Timeline
ANELTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 359 shares; 2026Q1: 380 shares; 2026Q2: 3,518 shares 3,518$75.2K<0.01%+3,138Timeline
AVLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,370 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,700 shares 1,700$75.2K<0.01%newTimeline
SMSISMITH MICRO SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,038 shares 28,038$75.1K<0.01%newTimeline
FNGRFINGERMOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,978 shares; 2024Q4: 90,952 shares; 2025Q1: 118,871 shares; 2025Q2: 149,894 shares; 2025Q3: 42,865 shares; 2025Q4: 171,181 shares; 2026Q1: 226,176 shares; 2026Q2: 198,649 shares 198,649$75.1K<0.01%-27,527Timeline
RGTROYCE GLOBAL TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,744 shares; 2024Q4: 16,588 shares; 2025Q1: 32,115 shares; 2025Q2: 31,319 shares; 2025Q3: 19,854 shares; 2025Q4: 8,227 shares; 2026Q1: 6,382 shares; 2026Q2: 5,275 shares 5,275$75.1K<0.01%-1,107Timeline
BILZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,055 shares; 2024Q4: 875 shares; 2025Q1: 13,547 shares; 2025Q2: 6,505 shares; 2025Q3: 88 shares; 2025Q4: 85 shares; 2026Q1: not reported; 2026Q2: 741 shares 741$74.8K<0.01%newTimeline
GHIGREYSTONE HOUSING IMPACT INVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,242 shares; 2024Q4: 115,107 shares; 2025Q1: 98,182 shares; 2025Q2: 77,476 shares; 2025Q3: 29,802 shares; 2025Q4: 28,934 shares; 2026Q1: 20,048 shares; 2026Q2: 12,875 shares 12,875$74.7K<0.01%-7,173Timeline
FEAM5E ADVANCED MATERIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6 shares; 2025Q2: 776 shares; 2025Q3: 154,084 shares; 2025Q4: 36,770 shares; 2026Q1: 6,600 shares; 2026Q2: 53,639 shares 53,639$74.6K<0.01%+47,039Timeline
CENNCENNTRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,916 shares 20,916$74.5K<0.01%newTimeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,366 shares; 2024Q4: 281,668 shares; 2025Q1: 240,456 shares; 2025Q2: 215,505 shares; 2025Q3: 20,675 shares; 2025Q4: 79,862 shares; 2026Q1: 47,497 shares; 2026Q2: 26,230 shares 26,230$74.2K<0.01%-21,267Timeline
DTIDRILLING TOOLS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,573 shares; 2024Q4: 8,310 shares; 2025Q1: 8,410 shares; 2025Q2: 3,805 shares; 2025Q3: 5,226 shares; 2025Q4: 54 shares; 2026Q1: 9,369 shares; 2026Q2: 38,307 shares 38,307$73.9K<0.01%+28,938Timeline
BEMBISHARES 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: 1,317 shares; 2026Q2: 1,383 shares 1,383$73.9K<0.01%+66Timeline
EBMTEAGLE BANCORP MONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 995 shares; 2024Q4: 914 shares; 2025Q1: 2,360 shares; 2025Q2: 8,596 shares; 2025Q3: 7,443 shares; 2025Q4: 11,954 shares; 2026Q1: 3,545 shares; 2026Q2: 3,085 shares 3,085$73.8K<0.01%-460Timeline
LNZALANZATECH GLOBAL 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: 1,150 shares; 2025Q4: 1,359 shares; 2026Q1: 1,065 shares; 2026Q2: 10,785 shares 10,785$73.6K<0.01%+9,720Timeline
NRTNORTH EUROPEAN OIL RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,385 shares; 2024Q4: 16,966 shares; 2025Q1: 24,591 shares; 2025Q2: 17,579 shares; 2025Q3: 218 shares; 2025Q4: 479 shares; 2026Q1: 4,721 shares; 2026Q2: 10,060 shares 10,060$73.5K<0.01%+5,339Timeline
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,812 shares; 2024Q4: 49,661 shares; 2025Q1: 18,547 shares; 2025Q2: 21,420 shares; 2025Q3: 18,936 shares; 2025Q4: 16,131 shares; 2026Q1: 8,802 shares; 2026Q2: 7,202 shares 7,202$73.5K<0.01%-1,600Timeline
NEWBURY STR II ACQUISITION CNEWBURY STR II ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: 320 shares; 2025Q3: 320 shares; 2025Q4: 6,843 shares; 2026Q1: 6,843 shares; 2026Q2: 6,843 shares 6,843$73.4K<0.01%0
PNBKPATRIOT NATL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35 shares; 2024Q4: 205 shares; 2025Q1: 62,324 shares; 2025Q2: 60,215 shares; 2025Q3: 36,831 shares; 2025Q4: 10,448 shares; 2026Q1: 128,293 shares; 2026Q2: 76,601 shares 76,601$73.4K<0.01%-51,692Timeline
EQEQUILLIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,351 shares; 2024Q4: 17,309 shares; 2025Q1: 1,722 shares; 2025Q2: 83,551 shares; 2025Q3: 28,030 shares; 2025Q4: 920 shares; 2026Q1: 13,740 shares; 2026Q2: 22,932 shares 22,932$73.4K<0.01%+9,192Timeline
FIVAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75 shares; 2024Q4: not reported; 2025Q1: 4,387 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,654 shares; 2026Q2: 1,903 shares 1,903$73.3K<0.01%-1,751Timeline
SLAISOLAI LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 55,283 shares; 2025Q1: 38,084 shares; 2025Q2: 45,696 shares; 2025Q3: 28,146 shares; 2025Q4: 88,010 shares; 2026Q1: 162,491 shares; 2026Q2: 159,641 shares 159,641$73.3K<0.01%-2,850Timeline
HYIWESTERN ASSET HIGH YIELD OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,736 shares; 2024Q4: 28,121 shares; 2025Q1: 38,187 shares; 2025Q2: 45,630 shares; 2025Q3: 44,187 shares; 2025Q4: 27,727 shares; 2026Q1: 11,723 shares; 2026Q2: 6,884 shares 6,884$73.2K<0.01%-4,839Timeline
AZTDTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,986 shares; 2024Q4: 3,958 shares; 2025Q1: 3,958 shares; 2025Q2: 3,625 shares; 2025Q3: 3,612 shares; 2025Q4: 2,204 shares; 2026Q1: 2,205 shares; 2026Q2: 2,200 shares 2,200$73K<0.01%-5Timeline
BVFLBV FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149 shares; 2024Q4: 768 shares; 2025Q1: 2,108 shares; 2025Q2: 6,474 shares; 2025Q3: 7,715 shares; 2025Q4: 5,511 shares; 2026Q1: 4,033 shares; 2026Q2: 3,446 shares 3,446$73K<0.01%-587Timeline
RAAXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,016 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,606 shares; 2025Q3: not reported; 2025Q4: 1,464 shares; 2026Q1: 3,187 shares; 2026Q2: 1,829 shares 1,829$72.6K<0.01%-1,358Timeline
FMFFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25 shares; 2025Q2: not reported; 2025Q3: 23 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,446 shares 1,446$72.5K<0.01%newTimeline
XRSFXRIVERNORTH CAP AND INCM FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,400 shares; 2024Q4: 5,571 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 4,900 shares; 2025Q4: 4,100 shares; 2026Q1: 5,013 shares; 2026Q2: 4,950 shares 4,950$72.4K<0.01%-63Timeline
SCWO374WATER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,655 shares; 2026Q1: 33,844 shares; 2026Q2: 38,084 shares 38,084$72.4K<0.01%+4,240Timeline
SHMDWSCHMID GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,475 shares; 2024Q4: 6,814 shares; 2025Q1: 300 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,822 shares 39,822$71.7K<0.01%newTimeline
CERYSPDR 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: 280 shares; 2025Q4: 203 shares; 2026Q1: not reported; 2026Q2: 2,143 shares 2,143$71.6K<0.01%newTimeline
AIFFFIREFLY NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,472 shares; 2025Q1: 93,629 shares; 2025Q2: 240,388 shares; 2025Q3: 90,720 shares; 2025Q4: 24,705 shares; 2026Q1: 132,195 shares; 2026Q2: 59,119 shares 59,119$71.5K<0.01%-73,076Timeline
VLUSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,617 shares; 2024Q4: 11 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55 shares; 2026Q2: 298 shares 298$71K<0.01%+243Timeline
GURUGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74 shares; 2024Q4: not reported; 2025Q1: 180 shares; 2025Q2: 2,399 shares; 2025Q3: 1,627 shares; 2025Q4: not reported; 2026Q1: 796 shares; 2026Q2: 1,013 shares 1,013$71K<0.01%+217Timeline
PYZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,269 shares; 2024Q4: 1,271 shares; 2025Q1: 725 shares; 2025Q2: 699 shares; 2025Q3: 646 shares; 2025Q4: 702 shares; 2026Q1: 596 shares; 2026Q2: 562 shares 562$70.7K<0.01%-34Timeline
SHIMSHIMMICK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 585 shares; 2024Q4: 2,677 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,246 shares; 2025Q4: 872 shares; 2026Q1: 298 shares; 2026Q2: 15,440 shares 15,440$70.6K<0.01%+15,142Timeline
EWKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 475 shares; 2024Q4: 1,002 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,188 shares; 2025Q4: 557 shares; 2026Q1: 607 shares; 2026Q2: 2,594 shares 2,594$70.2K<0.01%+1,987Timeline
SEGGSPORTS ENTMT GAMING GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 566 shares; 2025Q4: 568 shares; 2026Q1: 1 shares; 2026Q2: 75,499 shares 75,499$70.2K<0.01%+75,498Timeline
VSMVVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 773 shares; 2024Q4: 2,831 shares; 2025Q1: not reported; 2025Q2: 9,476 shares; 2025Q3: not reported; 2025Q4: 4 shares; 2026Q1: not reported; 2026Q2: 1,174 shares 1,174$70.2K<0.01%newTimeline
SGCSUPERIOR GROUP OF CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,162 shares; 2024Q4: 30,871 shares; 2025Q1: 6,477 shares; 2025Q2: 7,514 shares; 2025Q3: 19,921 shares; 2025Q4: 4,223 shares; 2026Q1: 6,660 shares; 2026Q2: 5,345 shares 5,345$70.1K<0.01%-1,315Timeline
TSLQINVESTMENT 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: 6,800 shares; 2026Q1: 6,900 shares; 2026Q2: 4,200 shares 4,200$69.8K<0.01%-2,700Timeline
VFQYVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,330 shares; 2024Q4: 1,372 shares; 2025Q1: 3,294 shares; 2025Q2: 2,432 shares; 2025Q3: 756 shares; 2025Q4: 756 shares; 2026Q1: 381 shares; 2026Q2: 409 shares 409$69.6K<0.01%+28Timeline
SPESPECIAL OPPORTUNITIES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,777 shares; 2024Q4: 6,503 shares; 2025Q1: 14,534 shares; 2025Q2: 6,364 shares; 2025Q3: 6,433 shares; 2025Q4: 4,933 shares; 2026Q1: 5,163 shares; 2026Q2: 5,163 shares 5,163$69.5K<0.01%0Timeline
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: 339 shares; 2026Q2: 2,232 shares 2,232$69.4K<0.01%+1,893Timeline
YFORYYFORCE 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: 55,947 shares 55,947$69.4K<0.01%newTimeline
LTRNLANTERN PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,871 shares; 2024Q4: 27,684 shares; 2025Q1: 28,091 shares; 2025Q2: 24,653 shares; 2025Q3: 33,156 shares; 2025Q4: 10,627 shares; 2026Q1: 10,077 shares; 2026Q2: 16,632 shares 16,632$69.4K<0.01%+6,555Timeline
AMBRAMBER INTL HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,356 shares; 2025Q1: not reported; 2025Q2: 3,672 shares; 2025Q3: 3,345 shares; 2025Q4: 5,398 shares; 2026Q1: 26,786 shares; 2026Q2: 46,521 shares 46,521$69.3K<0.01%+19,735Timeline
MKC-VMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 797 shares; 2024Q4: 2,209 shares; 2025Q1: 4,352 shares; 2025Q2: 10,926 shares; 2025Q3: 11,876 shares; 2025Q4: 1,568 shares; 2026Q1: 2,069 shares; 2026Q2: 1,367 shares 1,367$69K<0.01%-702Timeline
SCECCAPITOL SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 205 shares; 2025Q3: 54 shares; 2025Q4: not reported; 2026Q1: 641 shares; 2026Q2: 2,752 shares 2,752$68.9K<0.01%+2,111Timeline
CHPXGLOBAL 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: 648 shares 648$68.9K<0.01%newTimeline
SWZTOTAL RETURN SECURITIES FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,534 shares; 2024Q4: 58,818 shares; 2025Q1: 44,587 shares; 2025Q2: 16,496 shares; 2025Q3: 14,162 shares; 2025Q4: 21,074 shares; 2026Q1: 47,295 shares; 2026Q2: 11,595 shares 11,595$68.9K<0.01%-35,700Timeline
ABOSACUMEN PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,751 shares; 2024Q4: 141,492 shares; 2025Q1: 123,015 shares; 2025Q2: 94,422 shares; 2025Q3: 30,841 shares; 2025Q4: 21,562 shares; 2026Q1: 37,146 shares; 2026Q2: 25,765 shares 25,765$68.8K<0.01%-11,381Timeline
TOPTISHARES 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: 300 shares; 2025Q4: 19,844 shares; 2026Q1: 5,229 shares; 2026Q2: 2,088 shares 2,088$68.7K<0.01%-3,141Timeline
GRMLGREENLAND MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,306 shares; 2024Q4: 121,775 shares; 2025Q1: 46,357 shares; 2025Q2: 34,263 shares; 2025Q3: 39,480 shares; 2025Q4: 516,621 shares; 2026Q1: 1,072,998 shares; 2026Q2: 264,263 shares 264,263$68.7K<0.01%-808,735Timeline
HBMXETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,196 shares 2,196$68.6K<0.01%newTimeline
CRTCROSS TIMBERS RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,876 shares; 2024Q4: 11,965 shares; 2025Q1: 22,681 shares; 2025Q2: 22,802 shares; 2025Q3: 6,805 shares; 2025Q4: 8,124 shares; 2026Q1: 7,562 shares; 2026Q2: 7,550 shares 7,550$68.3K<0.01%-12Timeline
ROMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 970 shares; 2024Q4: 426 shares; 2025Q1: not reported; 2025Q2: 229 shares; 2025Q3: not reported; 2025Q4: 98 shares; 2026Q1: 124 shares; 2026Q2: 436 shares 436$67.7K<0.01%+312Timeline
QWLDSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 704 shares; 2024Q4: not reported; 2025Q1: 2,577 shares; 2025Q2: not reported; 2025Q3: 92 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 445 shares 445$67.6K<0.01%newTimeline
CBUSCIBUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,465 shares; 2024Q4: 39,821 shares; 2025Q1: 20,194 shares; 2025Q2: 132,194 shares; 2025Q3: 12,837 shares; 2025Q4: 14,686 shares; 2026Q1: 56,221 shares; 2026Q2: 49,301 shares 49,301$67.5K<0.01%-6,920Timeline
PKBKPARKE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,326 shares; 2024Q4: 18,243 shares; 2025Q1: 22,017 shares; 2025Q2: 11,788 shares; 2025Q3: 13,990 shares; 2025Q4: 4,749 shares; 2026Q1: 4,565 shares; 2026Q2: 2,036 shares 2,036$67.5K<0.01%-2,529Timeline
CNVSCINEVERSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,549 shares; 2024Q4: 1,495 shares; 2025Q1: 5,089 shares; 2025Q2: 1,522 shares; 2025Q3: 8,674 shares; 2025Q4: 69,690 shares; 2026Q1: 11,436 shares; 2026Q2: 22,728 shares 22,728$67.5K<0.01%+11,292Timeline
TCRXTSCAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,344 shares; 2024Q4: 91,860 shares; 2025Q1: 123,441 shares; 2025Q2: 400,401 shares; 2025Q3: 11,073 shares; 2025Q4: 55,198 shares; 2026Q1: 32,484 shares; 2026Q2: 68,873 shares 68,873$67.5K<0.01%+36,389Timeline
BDMDBAIRD MED INVT HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,406 shares; 2025Q1: 56,937 shares; 2025Q2: 91,449 shares; 2025Q3: 65,818 shares; 2025Q4: 33,906 shares; 2026Q1: 67,863 shares; 2026Q2: 58,687 shares 58,687$67.5K<0.01%-9,176Timeline
FLXBINGEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,610 shares; 2025Q1: 3,297 shares; 2025Q2: 16,106 shares; 2025Q3: 30,660 shares; 2025Q4: 1,014 shares; 2026Q1: 94 shares; 2026Q2: 31,622 shares 31,622$67.4K<0.01%+31,528Timeline
PBFSPIONEER BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,496 shares; 2024Q4: 8,089 shares; 2025Q1: 6,786 shares; 2025Q2: 6,779 shares; 2025Q3: 4,329 shares; 2025Q4: 2,268 shares; 2026Q1: 3,958 shares; 2026Q2: 3,945 shares 3,945$67.3K<0.01%-13Timeline
FGMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 548 shares; 2024Q4: 676 shares; 2025Q1: 404 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 113 shares; 2026Q2: 1,059 shares 1,059$67.2K<0.01%+946Timeline
ZFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,994 shares; 2025Q3: 496 shares; 2025Q4: 257 shares; 2026Q1: 1,861 shares; 2026Q2: 2,585 shares 2,585$67.2K<0.01%+724Timeline
GSIBTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100 shares; 2026Q1: 293 shares; 2026Q2: 1,127 shares 1,127$67.2K<0.01%+834Timeline
CRDUINVESTMENT 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: 706 shares 706$67K<0.01%newTimeline
SPPLSIMPPLE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 789 shares; 2025Q4: 751 shares; 2026Q1: 347 shares; 2026Q2: 17,156 shares 17,156$66.7K<0.01%+16,809Timeline
ISRAVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70 shares; 2024Q4: 70 shares; 2025Q1: 3,248 shares; 2025Q2: 3,837 shares; 2025Q3: 625 shares; 2025Q4: 390 shares; 2026Q1: 90 shares; 2026Q2: 1,028 shares 1,028$66.7K<0.01%+938Timeline
JANHINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 454 shares; 2024Q4: not reported; 2025Q1: 11 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,574 shares; 2026Q1: 19 shares; 2026Q2: 2,691 shares 2,691$66.5K<0.01%+2,672Timeline
YYAIAIRWA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,798 shares 8,798$66.4K<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 1,363. All 1,363

SecurityTypeAmountValueChange
LLYELI LILLY & CO COMcall7,300,382$8.76B+7,144,094
SPYSTATE STR SPDR S&P 500 ETF T SHSput11,292,980$8.43B+6,866,180
QQQINVESCO QQQ TR COMcall9,693,688$7.14B+4,602,470
QQQINVESCO QQQ TR COMput7,610,200$5.6B+708,900
MUMICRON TECHNOLOGY INC COMcall4,214,857$4.87B+2,681,831
SPYSTATE STR SPDR S&P 500 ETF T SHScall6,459,368$4.82B+2,875,486
AMZNAMAZON COM INC COMcall14,147,413$3.37B+10,924,247
NVDANVIDIA CORPORATION COMcall14,551,190$2.91B-1,147,828
NVDANVIDIA CORPORATION COMput13,212,887$2.64B-602,075
AMDADVANCED MICRO DEVICES INC COMcall4,511,041$2.62B+1,678,788
AAPLAPPLE INC COMput8,396,800$2.43B-694,900
SPCXSPACE EXPLORATION TECHN CORP Stockcall13,558,924$2.32Bnew
JPMJPMORGAN CHASE & CO COMcall6,938,974$2.27B+6,175,478
MUMICRON TECHNOLOGY INC COMput1,929,856$2.23B-585,928
GOOGLALPHABET INC COMcall5,529,798$1.98B+2,109,748
RKLBROCKET LAB CORP STOKcall18,888,023$1.92B+1,519,600
MPMP MATERIALS CORP COM CL Acall34,044,068$1.91B-19,312
MSFTMICROSOFT CORP COMput4,932,691$1.84B+1,300,312
TSLATESLA INC COMcall4,329,483$1.82B-134,724
IWMISHARES TR SHSput6,044,100$1.82B-613,300
AMDADVANCED MICRO DEVICES INC COMput3,111,640$1.81B-774,668
AAPLAPPLE INC COMcall6,196,511$1.79B+2,075,944
AVGOBROADCOM INC COMcall4,738,411$1.79B+2,937,545
MSFTMICROSOFT CORP COMcall4,622,506$1.72B+1,219,859
GOOGLALPHABET INC COMput4,515,675$1.61B+359,245
AMZNAMAZON COM INC COMput6,079,100$1.45B+1,066,900
GLDSPDR GOLD TR GOLD SHScall3,858,262$1.42B-1,397,490
IWMISHARES TR SHScall4,593,100$1.38B-307,196
INTCINTEL CORP COMput9,488,969$1.32B+121,466
MRVLMARVELL TECHNOLOGY INC COMput4,065,750$1.21B-5,517,200
METAMETA PLATFORMS INC COMput2,086,360$1.18B+94,640
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput2,359,712$1.13B-510,908
UNHUNITEDHEALTH GROUP INC COMcall2,628,472$1.09B+2,389,851
HYGISHARES TR IBOXX HI YD ETFput12,637,779$1.01B-12,571,827
PANWPALO ALTO NETWORKS INC COMcall2,795,151$953M+709,562
METAMETA PLATFORMS INC COMcall1,582,011$891M+600,912
LITELUMENTUM HLDGS INC Stockcall1,031,744$885M+341,206
AVGOBROADCOM INC COMput2,314,212$874M+4,312
ORCLORACLE CORP COMcall5,954,340$873M+557,089
DDOGDATADOG INC STOKcall3,286,800$856M+3,194,300
EWZISHARES INC MSCI BRAZIL ETFcall24,779,068$855M+5,949,068
INTCINTEL CORP COMcall5,566,078$777M-3,080,124
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall1,577,152$753M-185,293
MRVLMARVELL TECHNOLOGY INC COMcall2,524,181$752M+1,345,412
TSLATESLA INC COMput1,671,089$703M-547,030
CCITIGROUP INC COMcall4,936,433$691M+3,865,859
EEMISHARES TR MSCI EMG MKT ETFput9,541,200$653M-11,967,000
GOOGALPHABET INC COMcall1,832,914$648M+613,157
XLFSELECT SECTOR SPDR TR SHSput11,433,300$613M+2,126,200
URTHISHARES INC MSCI WORLD ETFcall3,000,000$608Mnew
EEMISHARES TR MSCI EMG MKT ETFcall8,240,108$564M-15,144,992
SMHVANECK ETF TRUST COMput856,400$562M+507,800
CIFRCIPHER DIGITAL INC Stockcall22,858,058$560M+1,380,400
GLDSPDR GOLD TR GOLD SHSput1,498,800$552M-2,185,100
GSGOLDMAN SACHS GROUP INC COMcall543,586$550M+457,786
ORCLORACLE CORP COMput3,498,400$513M-766,100
MKSIMKS INC. Stockcall1,136,040$505M+228,760
JPMJPMORGAN CHASE & CO COMput1,522,800$498M-210,900
JBLJABIL INC Stockput1,260,000$486M-9,200
RCLROYAL CARIBBEAN GROUP Stockcall1,518,700$482M+1,448,300
MSMORGAN STANLEY COMcall2,301,540$481M+1,650,563
TXNTEXAS INSTRS INC COMput1,579,133$471M+53,300
PLTRPALANTIR TECHNOLOGIES INC COMcall4,033,880$471M-242,516
SBUXSTARBUCKS CORP COMcall4,586,572$469M+1,179,972
LLYELI LILLY & CO COMput378,800$454M-17,300
BACBANK OF AMER CORP COMput7,947,000$453M-1,201,400
UBSUBS GROUP AG Stockcall9,014,220$447M-1,076,950
JBLJABIL INC Stockcall1,157,900$446M0
BABOEING CO COMcall1,962,370$425M+1,684,038
MAMASTERCARD INCORPORATED COMcall823,861$423M+670,951
TLTISHARES TR 20 YR TR BD ETFput4,684,745$405M+708,268
CCITIGROUP INC COMput2,870,904$402M+770,621
XLUSELECT SECTOR SPDR TR SHSput8,788,900$398M+1,595,300
FXIISHARES TR CHINA LG-CAP ETFcall12,479,900$394M-3,265,800
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stockcall1,521,000$380M+1,495,500
PLTRPALANTIR TECHNOLOGIES INC COMput3,185,000$372M+1,008,050
SLVISHARES SILVER TR COMcall6,889,666$368M+2,046,154
SNPSSYNOPSYS INC Stockcall791,532$353M+783,738
ABBVABBVIE INC COMcall1,379,961$347M+1,012,261
ALCALCON AG Stockcall5,037,971$338M+2,023,336
SNDKSANDISK CORP COMcall148,386$337M+130,494
XLFSELECT SECTOR SPDR TR SHScall6,248,500$335M-1,141,984
SOFISOFI TECHNOLOGIES INC Stockcall17,949,330$322M-1,962,018
NFLXNETFLIX INC. COMcall4,463,031$319M-637,077
UBERUBER TECHNOLOGIES INC COMcall4,365,481$315M+3,171,195
SNOWSNOWFLAKE INC Stockcall1,235,604$314M+798,634
VVISA INC COMput891,800$306M-159,300
XLESELECT SECTOR SPDR TR SHSput5,696,100$303M+490,100
AMATAPPLIED MATLS INC COMput412,900$299M-19,300
IRENIREN LIMITED STOKcall6,381,574$292M+4,104,614
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall3,033,587$291M+220,101
BBIOBRIDGEBIO PHARMA INC COMcall3,863,500$288M0
GOOGALPHABET INC COMput811,600$287M-511,300
BACBANK OF AMER CORP COMcall4,974,943$283M+865,540
SLBSLB LIMITED COMput6,030,900$280M-348,100
DELLDELL TECHNOLOGIES INC Stockput626,300$270M+152,700
IDCCINTERDIGITAL INC Stockcall898,350$254M+1,050
NEMNEWMONT CORP COMcall2,692,632$251M+1,407,000
ABTABBOTT LABORATORIES COMput2,763,400$251M-177,700
YUMYUM BRANDS INC Stockcall1,567,800$251M+543,800

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

The largest 100 of 115. All 115

SecurityTypeAmountValueChange
SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1principal37,596,000$38Mnew
FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1principal21,999,000$28.1Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal16,250,000$27M+14,791,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal25,220,000$23.4M+15,403,670
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 3.375% 6/0principal20,380,000$21.2Mnew
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal7,068,000$17.8M+6,946,000
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal11,892,000$15.4M-4,035,000
T1 ENERGY INCT1 ENERGY INC NOTE 4.000% 4/1principal7,857,000$13.6Mnew
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal13,000,000$13.2M+12,000,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal10,329,000$13.1M+10,229,000
SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1principal5,213,000$12.6M+4,562,000
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal9,056,000$12.1M+5,082,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0principal11,599,000$10.5Mnew
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal10,744,000$10.3M+10,692,670
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal7,665,000$9.17M+7,460,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal3,841,000$8.58M+3,803,670
A10 NETWORKS INCA10 NETWORKS INC NOTE 2.750% 4/0principal4,994,000$8.47Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal6,200,000$7.43M+5,831,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal6,038,000$7.12M+59,000
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0principal3,676,000$6.34Mnew
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal3,250,500$5.48M+3,250,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal5,875,500$5.46M+5,505,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal2,994,000$5.29M-45,543,000
BOX INCBOX INC NOTE 1.500% 9/1principal5,000,000$4.88Mnew
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal5,049,000$4.71M+1,164,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal4,536,000$4.53M0
CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1principal714,000$4M-5,708,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal3,213,000$3.57M+3,149,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.250% 5/3principal3,110,000$3.42Mnew
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal3,200,000$3.14M+850,000
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 8/0principal3,162,000$3.14Mnew
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal614,000$2.65M-2,029,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal2,500,000$2.45M+500,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal2,362,000$2.32M0
NUTANIX INCNUTANIX INC Convertibleprincipal2,046,000$2.31M+2,007,670
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal2,388,000$2.14M+2,356,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal1,619,000$1.85Mnew
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal1,877,000$1.82Mnew
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal1,735,000$1.71M-21,992,000
SNAP INCSNAP INC Convertibleprincipal1,750,000$1.42Mnew
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal908,000$1.35Mnew
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal1,705,000$1.27M0
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal1,500,000$1.22M0
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal69,000$1.16M-50,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal257,000$756K-10,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal726,000$751K+601,670
OMNICELL COMOMNICELL COM NOTE 1.000%12/0principal676,000$715K0
ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC NOTE 1.500% 3/1principal747,000$711K-755,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal544,000$647K+531,000
LIFE360 INCLIFE360 INC CNVprincipal602,000$620Knew
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1principal503,000$484K+500,000
ETSY INCETSY INC NOTE 0.125%10/0principal449,000$457K+426,330
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal400,000$451Knew
SEA LTDSEA LTD NOTE 0.250% 9/1principal398,000$394K-31,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal309,000$342K-18,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal282,000$311K-2,932,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal315,000$300K-417,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal309,000$296K-1,217,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal165,000$294K-8,330
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal41,000$268K-124,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal287,000$248K-17,003,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal72,000$238K0
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal82,000$224K-26,000
DATADOG INCDATADOG INC NOTE 12/0principal156,000$222Knew
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal236,000$216K+97,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal132,000$205K+12,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal198,000$204K-9,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC NOTE 0.500% 5/1principal155,000$182Knew
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal152,000$181K-4,047,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal159,000$169K-13,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal161,000$169K-9,330
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal14,000$163K-28,000
RUBRIK INC.RUBRIK INC. Convertibleprincipal159,000$162Knew
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal165,000$162K-11,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal163,000$151K-11,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal156,000$145K-12,000
FIVE9 INCFIVE9 INC CNVprincipal162,000$144Knew
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal31,000$123K+10,000
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal24,000$118K-2,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal66,000$107Knew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal88,500$107K-60,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal29,000$106K-3,000
REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC NOTE 0.500% 5/0principal78,000$97.5Knew
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal56,000$84K+4,000
ITRON INCITRON INC NOTE 1.375% 7/1principal81,000$80.7K-553,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal56,000$69.6Knew
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal47,000$68.2K+670
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal68,000$66.1K+2,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal16,000$59.2K-74,670
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal43,000$53.3K-22,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal50,000$49.8K0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal37,000$49K0
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal37,000$42.9K+1,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal36,000$39.5K+19,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal32,000$39K+670
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal19,000$37.6K-1,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1principal29,000$32.8K-1,889,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0principal20,000$32.3K0
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal32,000$32K0
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal32,000$31K+670

Sold out in Q2 2026

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

The largest 100 of 1,407. All 1,407

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC4,637,105$1.05Bshares
LQDISHARES TR6,816,553$743Mput
HOLXHOLOGIC INC5,089,745$385Mshares
CWANCLEARWATER ANALYTICS HLDGS I14,735,354$348Mshares
APLSAPELLIS PHARMACEUTICALS INC6,206,681$250Mshares
CTRACOTERRA ENERGY INC6,940,300$244Mshares
FOLDAMICUS THERAPEUTIC15,957,913$231Mshares
SEESEALED AIR CORP NEW4,759,934$200Mshares
ALAIR LEASE CORP2,196,634$143Mshares
CNXCNX RES CORP3,358,640$129Mcall
CCLCARNIVAL CORP4,833,189$125Mshares
CSGSCSG SYS INTL INC1,439,487$115Mshares
TPHTRI POINTE HOMES INC2,130,859$99.6Mshares
DDDUPONT DE NEMOURS INC1,979,743$90.7Mshares
MASIMASIMO CORP468,257$83.3Mshares
TERNTERNS PHARMACEUTICALS INC1,228,726$64.8Mshares
IWDISHARES TR300,000$64.1Mput
IWDISHARES TR300,000$64.1Mcall
OSONESTREAM INC2,257,069$54.2Mshares
RLRALPH LAUREN CORP150,000$51.6Mcall
DAWNDAY ONE BIOPHARMACEUTICALS I2,305,123$49.4Mshares
ASNDASCENDIS PHARMA A/S207,339$47.4Mshares
IRWDIRONWOOD PHARMACEUTICALS INC11,200,320$39.3Mcall
CMGCHIPOTLE MEXICAN GRILL INC1,133,400$36.3Mput
TRITHOMSON REUTERS CORP374,052$33.7Mshares
CCLCARNIVAL CORP1,161,000$30Mput
EHABENHABIT INC2,108,496$29.7Mshares
RIOT PLATFORMS INCRIOT PLATFORMS INC20,000,000$22.9Mprincipal
ACLXARCELLX INC194,709$22.4Mshares
XIFRXPLR INFRASTRUCTURE LP2,100,160$22.3Mcall
XLRESELECT SECTOR SPDR TR450,000$18.4Mcall
URBNURBAN OUTFITTERS INC289,600$18.3Mcall
TGBTASEKO MINES LTD2,819,855$18.2Mshares
NVRIENVIRI CORP892,651$17.5Mshares
XRTSPDR SERIES TRUST215,000$17.3Mput
SJMSMUCKER J M CO177,200$17.1Mcall
THRTHERMON GROUP HLDGS INC336,551$17Mshares
SEMRSEMRUSH HLDGS INC1,400,959$16.7Mshares
CCLCARNIVAL CORP628,134$16.3Mcall
BMRNBIOMARIN PHARMACEUTICAL INC285,500$16.1Mput
HTTHIGH TEMPLAR TECHNOLOGY LTD8,249,640$16Mcall
RIOTRIOT PLATFORMS INC1,202,700$14.9Mcall
CNTACENTESSA PHARMACEUTICALS PLC359,939$14.3Mshares
SNSHARKNINJA INC125,796$13.3Mcall
IEMGISHARES INC186,609$13Mcall
WAYFAIR INCWAYFAIR INC7,250,000$12.6Mprincipal
OIHVANECK ETF TRUST30,000$12.1Mput
XRTSPDR SERIES TRUST135,000$10.9Mcall
UDMYUDEMY INC2,267,813$10.5Mshares
PRAPROASSURANCE CORP420,751$10.4Mshares
KALVKALVISTA PHARMACEUTICALS INC515,650$10.4Mshares
CIFRCIPHER DIGITAL INC799,300$10.3Mput
NVSTENVISTA HOLDINGS CORPORATION400,000$10.1Mcall
DHTDHT HOLDINGS INC553,400$10.1Mcall
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP9,850,000$9.83Mprincipal
DLRDIGITAL RLTY TR INC52,300$9.42Mcall
UNHGTHEMES ETF TR900,003$9.17Mshares
CUKCARNIVAL PLC348,575$8.98Mshares
CTLPCANTALOUPE INC786,621$8.5Mshares
ASHRDBX ETF TR260,000$8.49Mcall
PLUGPLUG PWR INC3,700,000$8.36Mcall
QSRRESTAURANT BRANDS INTL INC112,800$8.34Mcall
PBFPBF ENERGY INC175,000$8.33Mcall
IQVIQVIA HLDGS INC48,200$8.22Mcall
SLNOSOLENO THERAPEUTICS INC225,147$7.54Mshares
APGAPI GROUP CORP182,700$7.4Mcall
SWKSSKYWORKS SOLUTIONS INC136,000$7.28Mput
CTRACOTERRA ENERGY INC206,500$7.26Mcall
MCWMISTER CAR WASH INC1,024,164$7.14Mshares
CTRACOTERRA ENERGY INC201,100$7.07Mput
AMWDAMERICAN WOODMARK CORP168,943$6.73Mshares
BLACKLINE INCBLACKLINE INC6,978,000$6.55Mprincipal
SNCYSUN CTRY AIRLS HLDGS INC396,235$6.55Mshares
BTIBRITISH AMERN TOB PLC111,300$6.51Mput
FERFERROVIAL NV100,000$6.5Mput
QQNITY ELECTRONICS INC55,600$6.42Mcall
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP5,474,000$6.27Mprincipal
RLRALPH LAUREN CORP18,000$6.19Mput
HONHONEYWELL INTL INC27,200$6.15Mcall
SASEABRIDGE GOLD INC208,994$5.92Mshares
GOSSAMER BIO INCGOSSAMER BIO INC14,438,000$5.78Mprincipal
VIKVIKING HOLDINGS LTD78,500$5.77Mcall
HQYHEALTHEQUITY INC67,200$5.62Mput
BTIBRITISH AMERN TOB PLC91,100$5.33Mcall
HTBKHERITAGE COMM CORP423,637$5.29Mshares
CWENACLEARWAY ENERGY INC133,889$5.24Mshares
CMSCMS ENERGY CORP64,500$5Mcall
PRMBPRIMO BRANDS CORPORATION259,500$4.89Mput
NEBXINVESTMENT MANAGERS SER TR I150,510$4.85Mshares
CPNGCOUPANG INC253,200$4.78Mput
NRGNRG ENERGY INC32,600$4.76Mput
CARTMAPLEBEAR INC123,000$4.61Mcall
ARESARES MANAGEMENT CORPORATION42,000$4.58Mcall
CXEMFS HIGH INCOME MUN TR1,196,892$4.44Mshares
JHGJANUS HENDERSON GROUP PLC86,000$4.42Mcall
KWKENNEDY-WILSON HOLDINGS INC405,189$4.38Mshares
KBWBINVESCO EXCH TRADED FD TR II55,200$4.37Mcall
FBRTFRANKLIN BSP RLTY TR INC500,000$4.25Mcall
SWKSSKYWORKS SOLUTIONS INC78,000$4.18Mcall
VIKVIKING HOLDINGS LTD56,000$4.11Mput

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 0001610520-26-000103 base2026-08-13acceptance 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 0001610520-26-000103 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001610520-26-000057 Quarter ended 2026-03-312026-05-05acceptance time not in the bulk data set
13F-HR 0001610520-26-000004 Quarter ended 2025-12-312026-01-29acceptance time not in the bulk data set
13F-HR 0001193125-25-279802 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0000950123-25-008111 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0000950123-25-004922 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0000950123-25-002409 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0000950123-24-011557 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0000950123-24-008281 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0000950123-24-004518 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0000950123-24-001214 Quarter ended 2023-12-312024-02-09acceptance time not in the bulk data set
13F-HR 0000950123-23-009734 Quarter ended 2023-09-302023-11-09acceptance time not in the bulk data set
13F-HR 0000950123-23-007396 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0000950123-23-004598 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0000950123-23-001065 Quarter ended 2022-12-312023-02-08acceptance time not in the bulk data set
13F-HR 0000950123-22-011345 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-HR 0000950123-22-008216 Quarter ended 2022-06-302022-08-10acceptance time not in the bulk data set
13F-HR 0000950123-22-005967 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0000950123-22-002572 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0000950123-21-015152 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0000950123-21-010738 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0000950123-21-005892 Quarter ended 2021-03-312021-05-12acceptance time not in the bulk data set
13F-HR 0000950123-21-001651 Quarter ended 2020-12-312021-02-11acceptance time not in the bulk data set
13F-HR 0000950123-20-011384 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0000950123-20-007389 Quarter ended 2020-06-302020-07-31acceptance time not in the bulk data set
13F-HR 0000950123-20-003758 Quarter ended 2020-03-312020-05-01acceptance time not in the bulk data set
13F-HR 0000950123-20-002037 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0000950123-19-010978 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0000950123-19-007874 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0000950123-19-004687 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0000950123-19-001793 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0000950123-18-011573 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0000950123-18-008576 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0000950123-18-005365 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0000950123-18-002511 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0000950123-17-010967 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR/A 0000950123-17-010864 Quarter ended 2017-03-312017-11-14acceptance time not in the bulk data set
13F-HR/A 0000950123-17-010878 Quarter ended 2017-06-302017-11-14acceptance time not in the bulk data set
13F-HR 0000950123-17-007964 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0000950123-17-004863 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0000950123-17-002293 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0000950123-16-022420 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0000950123-16-019736 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0000950123-16-016908 Quarter ended 2016-03-312016-05-12acceptance time not in the bulk data set
13F-HR 0000950123-16-014825 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0000950123-15-011853 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0000950123-15-009205 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0000950123-15-005912 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0000950123-15-002162 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set