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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
PQJAPGIM ROCK 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: 362 shares; 2026Q2: 2,090 shares 2,090$66.3K<0.01%+1,728Timeline
PASGPASSAGE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17 shares; 2025Q4: 1,442 shares; 2026Q1: 27,501 shares; 2026Q2: 13,565 shares 13,565$66.2K<0.01%-13,936Timeline
HCHLHAPPY CITY HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,313 shares; 2025Q3: 1,483 shares; 2025Q4: 3,000 shares; 2026Q1: 13 shares; 2026Q2: 16,704 shares 16,704$66.1K<0.01%+16,691Timeline
SNFCASECURITY NATL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86 shares; 2024Q4: 17,602 shares; 2025Q1: 12,338 shares; 2025Q2: 6,193 shares; 2025Q3: 12,344 shares; 2025Q4: 9,838 shares; 2026Q1: 10,851 shares; 2026Q2: 6,820 shares 6,820$66.1K<0.01%-4,031Timeline
HOVRNEW HORIZON AIRCRAFT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 145,059 shares; 2025Q1: 21,306 shares; 2025Q2: not reported; 2025Q3: 177,507 shares; 2025Q4: 20,447 shares; 2026Q1: 5,380 shares; 2026Q2: 33,454 shares 33,454$65.9K<0.01%+28,074Timeline
XOVLTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,843 shares 2,843$65.9K<0.01%newTimeline
MMLPMARTIN MIDSTREAM PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,577 shares; 2024Q4: 190,005 shares; 2025Q1: 175,748 shares; 2025Q2: 155,737 shares; 2025Q3: 149,714 shares; 2025Q4: 30,327 shares; 2026Q1: 28,981 shares; 2026Q2: 28,442 shares 28,442$65.7K<0.01%-539Timeline
BHVBLACKROCK VA MUN BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,011 shares; 2024Q4: 6,011 shares; 2025Q1: 7,421 shares; 2025Q2: 5,011 shares; 2025Q3: 5,202 shares; 2025Q4: 5,298 shares; 2026Q1: 5,211 shares; 2026Q2: 5,142 shares 5,142$65.6K<0.01%-69Timeline
ZECPZACKS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,265 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 721 shares; 2025Q4: 1,311 shares; 2026Q1: 422 shares; 2026Q2: 1,738 shares 1,738$65.6K<0.01%+1,316Timeline
BCYCBICYCLE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,066 shares; 2024Q4: 132,361 shares; 2025Q1: 72,702 shares; 2025Q2: 33,375 shares; 2025Q3: 11,373 shares; 2025Q4: 25,676 shares; 2026Q1: 32,159 shares; 2026Q2: 15,459 shares 15,459$65.5K<0.01%-16,700Timeline
PRZOPARAZERO TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,390 shares; 2024Q4: 740 shares; 2025Q1: 103,957 shares; 2025Q2: 70,799 shares; 2025Q3: 49,408 shares; 2025Q4: 72,510 shares; 2026Q1: 90,377 shares; 2026Q2: 134,854 shares 134,854$65.5K<0.01%+44,477Timeline
RBKBRHINEBECK BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500 shares; 2024Q4: 4,164 shares; 2025Q1: 4,406 shares; 2025Q2: 4,376 shares; 2025Q3: 5,258 shares; 2025Q4: 2,936 shares; 2026Q1: 3,691 shares; 2026Q2: 3,784 shares 3,784$65.5K<0.01%+93Timeline
TAVIUTAVIA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,857 shares; 2025Q1: 5,887 shares; 2025Q2: 5,887 shares; 2025Q3: 5,887 shares; 2025Q4: 6,145 shares; 2026Q1: 6,145 shares; 2026Q2: 6,140 shares 6,140$65.4K<0.01%-5Timeline
MSDMORGAN STANLEY EMKT DBT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,294 shares; 2024Q4: 16,856 shares; 2025Q1: 18,382 shares; 2025Q2: 16,384 shares; 2025Q3: 9,284 shares; 2025Q4: 9,020 shares; 2026Q1: 14,350 shares; 2026Q2: 8,885 shares 8,885$64.9K<0.01%-5,465Timeline
DRAIEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,287 shares; 2025Q1: 1,222 shares; 2025Q2: 1,054 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,225 shares; 2026Q2: 1,869 shares 1,869$64.7K<0.01%-356Timeline
XZOEXZEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,631 shares; 2026Q1: 44,527 shares; 2026Q2: 3,830 shares 3,830$64.6K<0.01%-40,697Timeline
GSEEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70 shares; 2024Q4: not reported; 2025Q1: 172 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 916 shares 916$64.6K<0.01%newTimeline
AIXIXIAO-I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,911 shares 34,911$64.2K<0.01%newTimeline
BLCNSIREN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,431 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,642 shares; 2025Q3: 4,889 shares; 2025Q4: 209 shares; 2026Q1: 1,217 shares; 2026Q2: 2,523 shares 2,523$64K<0.01%+1,306Timeline
UPGDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 869 shares; 2024Q4: 1,594 shares; 2025Q1: 1,502 shares; 2025Q2: 1,768 shares; 2025Q3: 5,096 shares; 2025Q4: 52 shares; 2026Q1: 782 shares; 2026Q2: 781 shares 781$64K<0.01%-1Timeline
USLUNITED STS 12 MONTH OIL FD LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 982 shares; 2024Q4: 1,302 shares; 2025Q1: 1,431 shares; 2025Q2: 3,634 shares; 2025Q3: 2,801 shares; 2025Q4: 786 shares; 2026Q1: not reported; 2026Q2: 1,406 shares 1,406$63.8K<0.01%newTimeline
SEPMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,162 shares; 2026Q2: 1,941 shares 1,941$63.7K<0.01%-7,221Timeline
GNSSGENASYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,509 shares; 2025Q1: 8,778 shares; 2025Q2: 1 shares; 2025Q3: 834 shares; 2025Q4: 67,255 shares; 2026Q1: 105,935 shares; 2026Q2: 37,340 shares 37,340$63.5K<0.01%-68,595Timeline
VANIVIVANI MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5 shares; 2024Q4: 18,818 shares; 2025Q1: 7,946 shares; 2025Q2: 11,868 shares; 2025Q3: 7,508 shares; 2025Q4: 6,714 shares; 2026Q1: 337,749 shares; 2026Q2: 51,108 shares 51,108$63.4K<0.01%-286,641Timeline
CRAQUCAL REDWOOD ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,615 shares; 2025Q3: 8,615 shares; 2025Q4: 7,965 shares; 2026Q1: 6,064 shares; 2026Q2: 6,064 shares 6,064$63.1K<0.01%0Timeline
TEXUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 458 shares; 2026Q2: 1,971 shares 1,971$63K<0.01%+1,513Timeline
TOPTOP FINANCIAL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,825 shares; 2024Q4: 3,268 shares; 2025Q1: 4,722 shares; 2025Q2: 4,776 shares; 2025Q3: 1 shares; 2025Q4: 1,162 shares; 2026Q1: 29,624 shares; 2026Q2: 34,395 shares 34,395$62.9K<0.01%+4,771Timeline
GGRWGABELLI ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 960 shares; 2024Q4: 321 shares; 2025Q1: 1,420 shares; 2025Q2: 739 shares; 2025Q3: 816 shares; 2025Q4: not reported; 2026Q1: 18 shares; 2026Q2: 1,650 shares 1,650$62.7K<0.01%+1,632Timeline
PTHSPELTHOS 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: 137 shares; 2025Q4: 434 shares; 2026Q1: 764 shares; 2026Q2: 2,217 shares 2,217$62.7K<0.01%+1,453Timeline
XNROXNEUBERGER R/EST SECS INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,576 shares; 2024Q4: 29,195 shares; 2025Q1: 42,341 shares; 2025Q2: 109,326 shares; 2025Q3: 47,777 shares; 2025Q4: 12,404 shares; 2026Q1: 14,238 shares; 2026Q2: 20,658 shares 20,658$62.6K<0.01%+6,420Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 357 shares; 2024Q4: 2,534 shares; 2025Q1: 635 shares; 2025Q2: 99 shares; 2025Q3: 16 shares; 2025Q4: 33 shares; 2026Q1: 299 shares; 2026Q2: 471 shares 471$62.5K<0.01%+172Timeline
TOTRT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,553 shares; 2025Q1: 2,118 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,558 shares 1,558$62.4K<0.01%newTimeline
BLUIEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 273 shares; 2025Q4: 142 shares; 2026Q1: not reported; 2026Q2: 2,426 shares 2,426$62.2K<0.01%newTimeline
UAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40 shares; 2025Q1: 4,922 shares; 2025Q2: 8,316 shares; 2025Q3: 2,051 shares; 2025Q4: 50 shares; 2026Q1: 864 shares; 2026Q2: 1,473 shares 1,473$62K<0.01%+609Timeline
EZRARELIANCE GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,027 shares 19,027$61.8K<0.01%newTimeline
RRGBRED ROBIN GOURMET BURGERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,861 shares; 2024Q4: 81,086 shares; 2025Q1: 50,083 shares; 2025Q2: 85,079 shares; 2025Q3: 44,764 shares; 2025Q4: 12,197 shares; 2026Q1: 8,813 shares; 2026Q2: 7,738 shares 7,738$61.8K<0.01%-1,075Timeline
BGGGBAILLIE GIFFORD ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,752 shares 1,752$61.8K<0.01%newTimeline
SEIQSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182 shares; 2024Q4: 4,760 shares; 2025Q1: 6,942 shares; 2025Q2: 11,393 shares; 2025Q3: 8,722 shares; 2025Q4: 1,188 shares; 2026Q1: 4,867 shares; 2026Q2: 1,566 shares 1,566$61.7K<0.01%-3,301Timeline
USSESEGALL BRYANT & HAMILL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56 shares; 2024Q4: 78 shares; 2025Q1: 542 shares; 2025Q2: 2,474 shares; 2025Q3: 153 shares; 2025Q4: 1,226 shares; 2026Q1: 2,445 shares; 2026Q2: 1,527 shares 1,527$61.6K<0.01%-918Timeline
BKMCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,882 shares; 2024Q4: 2,901 shares; 2025Q1: 187 shares; 2025Q2: 172 shares; 2025Q3: 61 shares; 2025Q4: 188 shares; 2026Q1: 1,001 shares; 2026Q2: 497 shares 497$61.6K<0.01%-504Timeline
JUNWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 626 shares; 2024Q4: 1,999 shares; 2025Q1: 4,818 shares; 2025Q2: not reported; 2025Q3: 1,434 shares; 2025Q4: 815 shares; 2026Q1: 78 shares; 2026Q2: 1,785 shares 1,785$61.4K<0.01%+1,707Timeline
XFIVBONDBLOXX 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: 142 shares; 2026Q1: 1,533 shares; 2026Q2: 1,260 shares 1,260$61.3K<0.01%-273Timeline
AIVCAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 630 shares; 2024Q4: 2,112 shares; 2025Q1: 10,456 shares; 2025Q2: 453 shares; 2025Q3: 683 shares; 2025Q4: 97 shares; 2026Q1: not reported; 2026Q2: 531 shares 531$61.3K<0.01%newTimeline
IBGKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,609 shares 2,609$61K<0.01%newTimeline
HOURHOUR LOOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,827 shares; 2025Q2: 665 shares; 2025Q3: not reported; 2025Q4: 2,330 shares; 2026Q1: 348 shares; 2026Q2: 33,128 shares 33,128$61K<0.01%+32,780Timeline
CFFIC & F FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,287 shares; 2024Q4: 4,897 shares; 2025Q1: 1,756 shares; 2025Q2: 1,829 shares; 2025Q3: 3,167 shares; 2025Q4: 447 shares; 2026Q1: 715 shares; 2026Q2: 760 shares 760$60.8K<0.01%+45Timeline
CORNTEUCRIUM COMMODITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 300 shares; 2025Q2: 903 shares; 2025Q3: not reported; 2025Q4: 491 shares; 2026Q1: not reported; 2026Q2: 3,605 shares 3,605$60.4K<0.01%newTimeline
NYXHNYXOAH S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,204 shares; 2025Q2: 691 shares; 2025Q3: 5,384 shares; 2025Q4: 6,735 shares; 2026Q1: not reported; 2026Q2: 35,649 shares 35,649$60.2K<0.01%newTimeline
GSJYGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34 shares; 2024Q4: 797 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,147 shares 1,147$60K<0.01%newTimeline
SLBTSL SCIENCE HLDG 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: 12,515 shares 12,515$59.9K<0.01%newTimeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,300 shares; 2025Q2: 184 shares; 2025Q3: 386 shares; 2025Q4: 620 shares; 2026Q1: 1,864 shares; 2026Q2: 1,631 shares 1,631$59.8K<0.01%-233
RNTXREIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,251 shares; 2025Q1: 2,980 shares; 2025Q2: 15,701 shares; 2025Q3: 83 shares; 2025Q4: 9,516 shares; 2026Q1: 1,024 shares; 2026Q2: 57,410 shares 57,410$59.7K<0.01%+56,386Timeline
MARMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,592 shares; 2024Q4: 674 shares; 2025Q1: 785 shares; 2025Q2: 857 shares; 2025Q3: 1,807 shares; 2025Q4: 1,078 shares; 2026Q1: not reported; 2026Q2: 1,739 shares 1,739$59.4K<0.01%newTimeline
KYNBKYNTRA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,287 shares; 2025Q3: 8,667 shares; 2025Q4: 9,432 shares; 2026Q1: 27,591 shares; 2026Q2: 7,857 shares 7,857$59.3K<0.01%-19,734Timeline
NXBNEXTBOAT 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: 21,922 shares; 2026Q1: 16,200 shares; 2026Q2: 25,790 shares 25,790$59.3K<0.01%+9,590Timeline
AGENAGENUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,053 shares; 2024Q4: 117,330 shares; 2025Q1: 141,345 shares; 2025Q2: 84,979 shares; 2025Q3: 81,937 shares; 2025Q4: 118,818 shares; 2026Q1: 234,439 shares; 2026Q2: 19,276 shares 19,276$59K<0.01%-215,163Timeline
ELILDIREXION 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: 2,049 shares; 2025Q3: 1,258 shares; 2025Q4: 1,089 shares; 2026Q1: not reported; 2026Q2: 1,884 shares 1,884$58.6K<0.01%newTimeline
PCBPCB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,603 shares; 2025Q1: not reported; 2025Q2: 7 shares; 2025Q3: 3,544 shares; 2025Q4: 5,992 shares; 2026Q1: 1,589 shares; 2026Q2: 2,063 shares 2,063$58.5K<0.01%+474Timeline
SAGUUSHREYA ACQUISITION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,750 shares 5,750$58.1K<0.01%newTimeline
ZOOZZOOZ STRATEGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,459 shares 10,459$57.9K<0.01%newTimeline
IWMYTIDAL 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: 5,300 shares; 2026Q1: 5,681 shares; 2026Q2: 2,918 shares 2,918$57.9K<0.01%-2,763Timeline
PIMFRANKLIN MASTER INTER INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,888 shares; 2024Q4: 40,588 shares; 2025Q1: 25,369 shares; 2025Q2: 25,369 shares; 2025Q3: 25,584 shares; 2025Q4: 23,184 shares; 2026Q1: 26,380 shares; 2026Q2: 17,904 shares 17,904$57.8K<0.01%-8,476Timeline
ETHUVOLATILITY SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,975 shares; 2025Q3: 2,547 shares; 2025Q4: not reported; 2026Q1: 30,000 shares; 2026Q2: 5,056 shares 5,056$57.7K<0.01%-24,944Timeline
TFFITIDAL 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: 2,914 shares 2,914$57.4K<0.01%newTimeline
PAPIMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 261 shares; 2026Q1: not reported; 2026Q2: 2,146 shares 2,146$57.3K<0.01%newTimeline
APYXAPYX MEDICAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 705 shares; 2024Q4: 3,851 shares; 2025Q1: 4,308 shares; 2025Q2: 405 shares; 2025Q3: 12,716 shares; 2025Q4: 1,430 shares; 2026Q1: 231,345 shares; 2026Q2: 12,751 shares 12,751$57.3K<0.01%-218,594Timeline
BSVNBANK7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,613 shares; 2024Q4: 10,896 shares; 2025Q1: 10,826 shares; 2025Q2: 6,538 shares; 2025Q3: 9,483 shares; 2025Q4: 4,016 shares; 2026Q1: 1,079 shares; 2026Q2: 1,168 shares 1,168$57.2K<0.01%+89Timeline
ROEEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 586 shares; 2025Q1: 491 shares; 2025Q2: 1,182 shares; 2025Q3: not reported; 2025Q4: 426 shares; 2026Q1: not reported; 2026Q2: 1,341 shares 1,341$57.2K<0.01%newTimeline
INKTMINK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 284 shares; 2025Q2: 284 shares; 2025Q3: 5,648 shares; 2025Q4: 9,548 shares; 2026Q1: 15,202 shares; 2026Q2: 4,885 shares 4,885$57.1K<0.01%-10,317Timeline
BUZZVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,208 shares; 2025Q1: 243 shares; 2025Q2: not reported; 2025Q3: 16,000 shares; 2025Q4: 23,392 shares; 2026Q1: 5,410 shares; 2026Q2: 1,545 shares 1,545$57.1K<0.01%-3,865Timeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,179 shares; 2025Q3: 1,000 shares; 2025Q4: 2,077 shares; 2026Q1: 914 shares; 2026Q2: 732 shares 732$57K<0.01%-182Timeline
BSOLBITWISE SOLANA STAKING ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,473 shares; 2026Q1: not reported; 2026Q2: 5,692 shares 5,692$57K<0.01%newTimeline
ECORELECTROCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,692 shares; 2024Q4: 793 shares; 2025Q1: 5,471 shares; 2025Q2: 8,978 shares; 2025Q3: 7,808 shares; 2025Q4: 7,461 shares; 2026Q1: 8,423 shares; 2026Q2: 6,578 shares 6,578$56.8K<0.01%-1,845Timeline
AMTXAEMETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,049 shares; 2024Q4: 275,092 shares; 2025Q1: 191,825 shares; 2025Q2: 65,376 shares; 2025Q3: 112,607 shares; 2025Q4: 78,244 shares; 2026Q1: 178,950 shares; 2026Q2: 34,587 shares 34,587$56.7K<0.01%-144,363Timeline
BAMVNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138 shares; 2024Q4: 435 shares; 2025Q1: 1,352 shares; 2025Q2: 142 shares; 2025Q3: 523 shares; 2025Q4: 463 shares; 2026Q1: 2,131 shares; 2026Q2: 1,605 shares 1,605$56.4K<0.01%-526Timeline
QTACULTIMUS MANAGERS 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: 2,210 shares 2,210$56.2K<0.01%newTimeline
INTZINTRUSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,113 shares; 2024Q4: 27,634 shares; 2025Q1: 31,097 shares; 2025Q2: 40,251 shares; 2025Q3: 9,831 shares; 2025Q4: 10,388 shares; 2026Q1: 52,603 shares; 2026Q2: 60,426 shares 60,426$56.1K<0.01%+7,823Timeline
BAERBRIDGER AEROSPACE GRP HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,879 shares; 2024Q4: 22,377 shares; 2025Q1: 56,618 shares; 2025Q2: 213,029 shares; 2025Q3: 58,157 shares; 2025Q4: 70,967 shares; 2026Q1: 59,947 shares; 2026Q2: 29,217 shares 29,217$56.1K<0.01%-30,730Timeline
ULBIULTRALIFE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,562 shares; 2024Q4: 97,369 shares; 2025Q1: 40,434 shares; 2025Q2: 7,222 shares; 2025Q3: 4,572 shares; 2025Q4: 4,583 shares; 2026Q1: 12,686 shares; 2026Q2: 8,853 shares 8,853$56K<0.01%-3,833Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,128 shares; 2024Q4: 262,824 shares; 2025Q1: 21,411 shares; 2025Q2: 10,367 shares; 2025Q3: 81,730 shares; 2025Q4: 10,300 shares; 2026Q1: 10,611 shares; 2026Q2: 8,006 shares 8,006$55.8K<0.01%-2,605Timeline
PRPLPURPLE INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,849 shares; 2024Q4: 347,462 shares; 2025Q1: 64,403 shares; 2025Q2: 22,811 shares; 2025Q3: 28,069 shares; 2025Q4: 20,323 shares; 2026Q1: 57,511 shares; 2026Q2: 156,167 shares 156,167$55.8K<0.01%+98,656Timeline
IQSTIQSTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,036 shares; 2025Q3: 42,698 shares; 2025Q4: 4,936 shares; 2026Q1: 53,060 shares; 2026Q2: 48,059 shares 48,059$55.7K<0.01%-5,001Timeline
GLIBALIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,129 shares; 2025Q4: 2,773 shares; 2026Q1: 1,358 shares; 2026Q2: 2,542 shares 2,542$55.7K<0.01%+1,184Timeline
UYSCUUY SCUTI ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,200 shares; 2025Q2: 5,200 shares; 2025Q3: 5,200 shares; 2025Q4: 5,200 shares; 2026Q1: 5,188 shares; 2026Q2: 5,188 shares 5,188$55.6K<0.01%0Timeline
NFGCNEW FOUND GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,400 shares; 2024Q4: 37,953 shares; 2025Q1: 81,211 shares; 2025Q2: 15,001 shares; 2025Q3: 38,691 shares; 2025Q4: 15,697 shares; 2026Q1: 42,282 shares; 2026Q2: 35,943 shares 35,943$55.4K<0.01%-6,339Timeline
CVCAPSOVISION 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: 1,967 shares; 2025Q4: 5,587 shares; 2026Q1: 65,156 shares; 2026Q2: 7,297 shares 7,297$55.3K<0.01%-57,859Timeline
SVALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 816 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,323 shares 1,323$55.3K<0.01%newTimeline
EDSAEDESA BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4 shares; 2024Q4: 31 shares; 2025Q1: 4 shares; 2025Q2: 683 shares; 2025Q3: 1,819 shares; 2025Q4: 1,362 shares; 2026Q1: 2,343 shares; 2026Q2: 6,763 shares 6,763$55K<0.01%+4,420Timeline
APXTAPEX TREAS 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: 5,470 shares; 2026Q2: 5,470 shares 5,470$55K<0.01%0Timeline
KOIDKRANESHARES 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: 14,639 shares; 2025Q4: 5,726 shares; 2026Q1: 6,862 shares; 2026Q2: 1,333 shares 1,333$54.9K<0.01%-5,529Timeline
MIDUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 133 shares; 2025Q1: 1,429 shares; 2025Q2: not reported; 2025Q3: 860 shares; 2025Q4: 698 shares; 2026Q1: 356 shares; 2026Q2: 733 shares 733$54.9K<0.01%+377Timeline
EDGHADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 221 shares; 2025Q1: 163 shares; 2025Q2: 1,279 shares; 2025Q3: 88 shares; 2025Q4: 1,048 shares; 2026Q1: 336 shares; 2026Q2: 1,723 shares 1,723$54.8K<0.01%+1,387Timeline
FHTXFOGHORN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,930 shares; 2024Q4: 37,495 shares; 2025Q1: 46,358 shares; 2025Q2: 42,800 shares; 2025Q3: 34,844 shares; 2025Q4: 24,505 shares; 2026Q1: 75,835 shares; 2026Q2: 11,231 shares 11,231$54.8K<0.01%-64,604Timeline
GGRGOGORO 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: 19,993 shares; 2026Q1: 18,861 shares; 2026Q2: 13,739 shares 13,739$54.8K<0.01%-5,122Timeline
LFSLEIFRAS CO 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: 20,506 shares; 2026Q1: 5,993 shares; 2026Q2: 21,458 shares 21,458$54.7K<0.01%+15,465Timeline
GOAUETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 511 shares; 2024Q4: 3,350 shares; 2025Q1: not reported; 2025Q2: 3,605 shares; 2025Q3: 4,053 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,471 shares 1,471$54.7K<0.01%newTimeline
AFKVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,562 shares; 2024Q4: not reported; 2025Q1: 2,095 shares; 2025Q2: 1 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,126 shares 2,126$54.6K<0.01%newTimeline
QHYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 163 shares; 2025Q1: 1 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 130 shares; 2026Q1: 480 shares; 2026Q2: 1,192 shares 1,192$54.6K<0.01%+712Timeline
UPLDUPLAND 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: 11,658 shares 11,658$54.4K<0.01%newTimeline
PSHGPERFORMANCE SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,707 shares; 2024Q4: 19,463 shares; 2025Q1: 18,914 shares; 2025Q2: 26,541 shares; 2025Q3: 43,788 shares; 2025Q4: 22,451 shares; 2026Q1: 29,854 shares; 2026Q2: 32,252 shares 32,252$54.2K<0.01%+2,398Timeline
TCXTUCOWS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,762 shares; 2024Q4: 9,434 shares; 2025Q1: 9,546 shares; 2025Q2: 2,860 shares; 2025Q3: 2,846 shares; 2025Q4: 1,798 shares; 2026Q1: 1,560 shares; 2026Q2: 4,021 shares 4,021$54.2K<0.01%+2,461Timeline
ACVUHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,428 shares; 2025Q1: 11,741 shares; 2025Q2: not reported; 2025Q3: 2,762 shares; 2025Q4: not reported; 2026Q1: 496 shares; 2026Q2: 1,733 shares 1,733$54.1K<0.01%+1,237Timeline
BRLSBOREALIS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,269 shares; 2024Q4: 494 shares; 2025Q1: 3,475 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,835 shares 34,835$54K<0.01%newTimeline
ABVCABVC BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10 shares; 2025Q1: 29,003 shares; 2025Q2: not reported; 2025Q3: 1,849 shares; 2025Q4: 2,588 shares; 2026Q1: 1,771 shares; 2026Q2: 34,123 shares 34,123$53.9K<0.01%+32,352Timeline
DWUSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 268 shares; 2026Q1: 851 shares; 2026Q2: 846 shares 846$53.9K<0.01%-5Timeline
TINYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246 shares; 2024Q4: 31 shares; 2025Q1: 440 shares; 2025Q2: 251 shares; 2025Q3: 332 shares; 2025Q4: 59 shares; 2026Q1: 92 shares; 2026Q2: 555 shares 555$53.9K<0.01%+463Timeline
AQWAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24 shares; 2024Q4: not reported; 2025Q1: 501 shares; 2025Q2: 2,107 shares; 2025Q3: 1,121 shares; 2025Q4: not reported; 2026Q1: 7,877 shares; 2026Q2: 2,742 shares 2,742$53.7K<0.01%-5,135Timeline
DIVZELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 198 shares; 2025Q3: 339 shares; 2025Q4: 738 shares; 2026Q1: 692 shares; 2026Q2: 1,434 shares 1,434$53.6K<0.01%+742Timeline
PSMOPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 246 shares; 2025Q1: 195 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,645 shares 1,645$53.5K<0.01%newTimeline
PABDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 179 shares; 2026Q2: 772 shares 772$53.5K<0.01%+593Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,429 shares; 2024Q4: 216,061 shares; 2025Q1: 346,374 shares; 2025Q2: 579,482 shares; 2025Q3: 466,016 shares; 2025Q4: 263,204 shares; 2026Q1: 99,145 shares; 2026Q2: 36,034 shares 36,034$53.3K<0.01%-63,111Timeline
MCRPMICROPOLIS AI ROBOTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,882 shares; 2025Q2: 77,228 shares; 2025Q3: 15,309 shares; 2025Q4: 1,555 shares; 2026Q1: 4,282 shares; 2026Q2: 29,127 shares 29,127$53.3K<0.01%+24,845Timeline
BSAABEST SPAC I ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32 shares; 2025Q4: 294 shares; 2026Q1: 3,237 shares; 2026Q2: 4,480 shares 4,480$53.2K<0.01%+1,243Timeline
AUGWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274 shares; 2024Q4: not reported; 2025Q1: 6,775 shares; 2025Q2: 5,038 shares; 2025Q3: 2,689 shares; 2025Q4: 173 shares; 2026Q1: 943 shares; 2026Q2: 1,552 shares 1,552$52.8K<0.01%+609Timeline
NSTRVIKING ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,155 shares 5,155$52.7K<0.01%newTimeline
BLNEBEELINE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,327 shares; 2025Q2: 13,294 shares; 2025Q3: 69,734 shares; 2025Q4: 58,315 shares; 2026Q1: 19,822 shares; 2026Q2: 42,776 shares 42,776$52.2K<0.01%+22,954Timeline
FPHFIVE POINT HOLDINGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,139 shares; 2024Q4: 431 shares; 2025Q1: 1,521 shares; 2025Q2: 2,550 shares; 2025Q3: 24,316 shares; 2025Q4: 123 shares; 2026Q1: 103 shares; 2026Q2: 9,853 shares 9,853$51.9K<0.01%+9,750Timeline
XOSXOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,031 shares; 2024Q4: 23,920 shares; 2025Q1: 7,132 shares; 2025Q2: 12,150 shares; 2025Q3: 2 shares; 2025Q4: 2,057 shares; 2026Q1: 3 shares; 2026Q2: 17,162 shares 17,162$51.8K<0.01%+17,159Timeline
EVIEVI INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,970 shares; 2024Q4: 4,252 shares; 2025Q1: 4,780 shares; 2025Q2: 2,392 shares; 2025Q3: 2,444 shares; 2025Q4: 4,221 shares; 2026Q1: 3,184 shares; 2026Q2: 3,497 shares 3,497$51.7K<0.01%+313Timeline
EMFTEMPLETON EMERGING MKTS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,904 shares; 2024Q4: 11,041 shares; 2025Q1: 10,528 shares; 2025Q2: 11,741 shares; 2025Q3: 6,271 shares; 2025Q4: 6,327 shares; 2026Q1: 2,220 shares; 2026Q2: 2,220 shares 2,220$51.5K<0.01%0Timeline
BALTINNOVATOR 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: 397 shares; 2026Q1: not reported; 2026Q2: 1,500 shares 1,500$51.4K<0.01%newTimeline
CPSYCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,341 shares; 2025Q2: 1,342 shares; 2025Q3: 5,584 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,996 shares 1,996$51.3K<0.01%newTimeline
TONTUGRAF GLOBAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,931 shares; 2025Q1: 3,931 shares; 2025Q2: 3,971 shares; 2025Q3: 3,971 shares; 2025Q4: 4,773 shares; 2026Q1: 4,773 shares; 2026Q2: 4,773 shares 4,773$51.3K<0.01%0Timeline
CSTECAESARSTONE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,052 shares; 2024Q4: 97,929 shares; 2025Q1: 267,209 shares; 2025Q2: 39,779 shares; 2025Q3: 346,451 shares; 2025Q4: 442,022 shares; 2026Q1: 192,047 shares; 2026Q2: 24,365 shares 24,365$51.2K<0.01%-167,682Timeline
SKYESKYE BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,957 shares; 2024Q4: 59,576 shares; 2025Q1: 151,588 shares; 2025Q2: 41,523 shares; 2025Q3: 29,990 shares; 2025Q4: 13,286 shares; 2026Q1: 45,762 shares; 2026Q2: 73,800 shares 73,800$51.1K<0.01%+28,038Timeline
EPR PPTYSEPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60 shares; 2024Q4: 1,022 shares; 2025Q1: 1,010 shares; 2025Q2: 2,194 shares; 2025Q3: 2,228 shares; 2025Q4: not reported; 2026Q1: 1,404 shares; 2026Q2: 1,609 shares 1,609$51.1K<0.01%+205
NCSMNCS MULTISTAGE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 51 shares; 2025Q1: 54 shares; 2025Q2: 246 shares; 2025Q3: 23,703 shares; 2025Q4: 84 shares; 2026Q1: 1,084 shares; 2026Q2: 1,154 shares 1,154$50.9K<0.01%+70Timeline
MXFMEXICO FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,342 shares; 2024Q4: 2,342 shares; 2025Q1: 4,491 shares; 2025Q2: 5,008 shares; 2025Q3: 2,327 shares; 2025Q4: 2,327 shares; 2026Q1: 2,327 shares; 2026Q2: 2,327 shares 2,327$50.9K<0.01%0Timeline
IBUYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: not reported; 2025Q1: 10,957 shares; 2025Q2: 41,306 shares; 2025Q3: 40,321 shares; 2025Q4: 146 shares; 2026Q1: 1,201 shares; 2026Q2: 735 shares 735$50.8K<0.01%-466Timeline
PAAIPARADIUMAI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,595 shares; 2024Q4: 4 shares; 2025Q1: 302 shares; 2025Q2: 16,611 shares; 2025Q3: 4,638 shares; 2025Q4: 16,962 shares; 2026Q1: 14,844 shares; 2026Q2: 61,142 shares 61,142$50.7K<0.01%+46,298Timeline
FENCFENNEC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,223 shares; 2024Q4: 15,522 shares; 2025Q1: 26,254 shares; 2025Q2: 13,024 shares; 2025Q3: 13,710 shares; 2025Q4: 4,995 shares; 2026Q1: 6,472 shares; 2026Q2: 4,709 shares 4,709$50.6K<0.01%-1,763Timeline
ALUBUALUSSA ENERGY ACQUISIT 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: 5,056 shares; 2026Q2: 4,953 shares 4,953$50.6K<0.01%-103Timeline
CAMPCAMP4 THERAPEUTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,308 shares; 2025Q1: 3,183 shares; 2025Q2: 5,088 shares; 2025Q3: 7,043 shares; 2025Q4: 5,145 shares; 2026Q1: 9,081 shares; 2026Q2: 11,525 shares 11,525$50.4K<0.01%+2,444Timeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,168 shares; 2024Q4: 49,363 shares; 2025Q1: 55,311 shares; 2025Q2: 3,865 shares; 2025Q3: 5,723 shares; 2025Q4: 16,309 shares; 2026Q1: 76,898 shares; 2026Q2: 17,292 shares 17,292$50K<0.01%-59,606Timeline
CODXCO-DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,368 shares; 2026Q2: 16,091 shares 16,091$49.9K<0.01%+8,723Timeline
PEZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 833 shares; 2024Q4: 833 shares; 2025Q1: 3,797 shares; 2025Q2: 5,474 shares; 2025Q3: 945 shares; 2025Q4: 556 shares; 2026Q1: 762 shares; 2026Q2: 482 shares 482$49.9K<0.01%-280Timeline
JAJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91 shares; 2024Q4: 366 shares; 2025Q1: 41,242 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 198 shares; 2026Q1: not reported; 2026Q2: 1,664 shares 1,664$49.8K<0.01%newTimeline
GEOSGEOSPACE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,948 shares; 2024Q4: 13,925 shares; 2025Q1: 9,834 shares; 2025Q2: 1,920 shares; 2025Q3: 2,351 shares; 2025Q4: 6,817 shares; 2026Q1: 1,401 shares; 2026Q2: 7,336 shares 7,336$49.7K<0.01%+5,935Timeline
WLDSWEARABLE DEVICES 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: 30,089 shares 30,089$49.6K<0.01%newTimeline
IHYVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,073 shares; 2024Q4: 3,372 shares; 2025Q1: 1,909 shares; 2025Q2: 67 shares; 2025Q3: 136 shares; 2025Q4: 2,409 shares; 2026Q1: 3,061 shares; 2026Q2: 2,291 shares 2,291$49.6K<0.01%-770Timeline
EURKUEUREKA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,265 shares; 2024Q4: 4,265 shares; 2025Q1: 4,265 shares; 2025Q2: 4,265 shares; 2025Q3: 4,270 shares; 2025Q4: 4,270 shares; 2026Q1: 4,270 shares; 2026Q2: 4,269 shares 4,269$49.5K<0.01%-1Timeline
KNOPKNOT OFFSHORE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,606 shares; 2024Q4: 33,393 shares; 2025Q1: 18,497 shares; 2025Q2: 48,019 shares; 2025Q3: 43,410 shares; 2025Q4: 1,129 shares; 2026Q1: 608 shares; 2026Q2: 4,960 shares 4,960$49.5K<0.01%+4,352Timeline
HDRNHADRON 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: 24,377 shares 24,377$49.5K<0.01%newTimeline
PPSIPIONEER PWR SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,301 shares; 2024Q4: 16,837 shares; 2025Q1: 3 shares; 2025Q2: 101 shares; 2025Q3: not reported; 2025Q4: 412 shares; 2026Q1: not reported; 2026Q2: 12,523 shares 12,523$49.3K<0.01%newTimeline
DOYUDOUYU INTL HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,959 shares; 2024Q4: 118,413 shares; 2025Q1: 51,121 shares; 2025Q2: 8,150 shares; 2025Q3: 13,968 shares; 2025Q4: 15,564 shares; 2026Q1: 10,699 shares; 2026Q2: 10,592 shares 10,592$49.3K<0.01%-107Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60 shares; 2025Q4: not reported; 2026Q1: 295 shares; 2026Q2: 2,175 shares 2,175$49.2K<0.01%+1,880Timeline
XHLDTEN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,059 shares; 2026Q1: 5,608 shares; 2026Q2: 26,050 shares 26,050$49.2K<0.01%+20,442Timeline
XXRPLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,387 shares 2,387$49.1K<0.01%newTimeline
BNRGBRENMILLER ENERGY 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: 60,235 shares 60,235$49.1K<0.01%newTimeline
BETZLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 695 shares; 2024Q4: 12,411 shares; 2025Q1: 12,917 shares; 2025Q2: 15,687 shares; 2025Q3: 1,469 shares; 2025Q4: not reported; 2026Q1: 1,074 shares; 2026Q2: 2,626 shares 2,626$49.1K<0.01%+1,552Timeline
ADILADIAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 542 shares; 2026Q2: 19,147 shares 19,147$49K<0.01%+18,605Timeline
CTSOCYTOSORBENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,571 shares; 2024Q4: 144,925 shares; 2025Q1: 115,200 shares; 2025Q2: 122,332 shares; 2025Q3: 115,203 shares; 2025Q4: 115,272 shares; 2026Q1: 115,200 shares; 2026Q2: 131,019 shares 131,019$49K<0.01%+15,819Timeline
AVSDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,528 shares; 2025Q1: 499 shares; 2025Q2: 694 shares; 2025Q3: 2,733 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,218 shares 6,218$48.9K<0.01%newTimeline
TBLUTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,912 shares; 2025Q4: 1,212 shares; 2026Q1: 997 shares; 2026Q2: 948 shares 948$48.9K<0.01%-49Timeline
PREMIUM CATERING HLDGS LTDPREMIUM CATERING 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: 7,400 shares; 2025Q4: 5,191 shares; 2026Q1: 5,191 shares; 2026Q2: 5,191 shares 5,191$48.8K<0.01%0
BHMBLUEROCK HOMES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98 shares; 2024Q4: 6,565 shares; 2025Q1: 8,012 shares; 2025Q2: 5,415 shares; 2025Q3: 5,425 shares; 2025Q4: 5,649 shares; 2026Q1: 5,410 shares; 2026Q2: 5,410 shares 5,410$48.7K<0.01%0Timeline
MKTWMARKETWISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,408 shares; 2025Q3: 6,516 shares; 2025Q4: 331 shares; 2026Q1: 2,722 shares; 2026Q2: 2,718 shares 2,718$48.5K<0.01%-4Timeline
MAIAMAIA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,685 shares; 2024Q4: not reported; 2025Q1: 300 shares; 2025Q2: 2,120 shares; 2025Q3: not reported; 2025Q4: 2,170 shares; 2026Q1: 51,917 shares; 2026Q2: 33,435 shares 33,435$48.1K<0.01%-18,482Timeline
IDAIT STAMP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,778 shares; 2025Q2: 58 shares; 2025Q3: 2,744 shares; 2025Q4: 20,870 shares; 2026Q1: 103,850 shares; 2026Q2: 24,277 shares 24,277$48.1K<0.01%-79,573Timeline
ACLCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,355 shares; 2024Q4: 1,685 shares; 2025Q1: 3,732 shares; 2025Q2: 4,892 shares; 2025Q3: 1,728 shares; 2025Q4: 1 shares; 2026Q1: not reported; 2026Q2: 571 shares 571$48K<0.01%newTimeline
TFJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141 shares; 2024Q4: not reported; 2025Q1: 66 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 650 shares; 2026Q1: 1,092 shares; 2026Q2: 2,442 shares 2,442$47.8K<0.01%+1,350Timeline
ONDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55 shares; 2024Q4: 127 shares; 2025Q1: 181 shares; 2025Q2: not reported; 2025Q3: 1,160 shares; 2025Q4: 1,160 shares; 2026Q1: 1,372 shares; 2026Q2: 1,372 shares 1,372$47.7K<0.01%0Timeline
SRXHSRX GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,278 shares; 2025Q1: 6,269 shares; 2025Q2: 386 shares; 2025Q3: 396 shares; 2025Q4: 43,035 shares; 2026Q1: 85,742 shares; 2026Q2: 523,731 shares 523,731$47.7K<0.01%+437,989Timeline
LBAYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23 shares; 2024Q4: 528 shares; 2025Q1: 655 shares; 2025Q2: 1,698 shares; 2025Q3: not reported; 2025Q4: 211 shares; 2026Q1: 36 shares; 2026Q2: 1,913 shares 1,913$47.7K<0.01%+1,877Timeline
NMADNOMAD PWR SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 367 shares; 2024Q4: 1,956 shares; 2025Q1: 8,291 shares; 2025Q2: 1,112 shares; 2025Q3: 16,747 shares; 2025Q4: 756 shares; 2026Q1: not reported; 2026Q2: 6,400 shares 6,400$47.5K<0.01%newTimeline
VHIVALHI INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,152 shares; 2024Q4: 4,055 shares; 2025Q1: 1,585 shares; 2025Q2: 1,450 shares; 2025Q3: 2,964 shares; 2025Q4: 1,168 shares; 2026Q1: 5,932 shares; 2026Q2: 3,232 shares 3,232$47.4K<0.01%-2,700Timeline
HWBKHAWTHORN BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 87 shares; 2025Q2: 3,805 shares; 2025Q3: 3,012 shares; 2025Q4: 835 shares; 2026Q1: 1,000 shares; 2026Q2: 1,206 shares 1,206$47.4K<0.01%+206Timeline
TILLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85 shares; 2024Q4: 403 shares; 2025Q1: 4,819 shares; 2025Q2: 1,320 shares; 2025Q3: 1,870 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,730 shares 2,730$47.2K<0.01%newTimeline
GDEVGDEV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128 shares; 2024Q4: 220 shares; 2025Q1: 6,236 shares; 2025Q2: 15,589 shares; 2025Q3: 4,099 shares; 2025Q4: 1,018 shares; 2026Q1: 5,101 shares; 2026Q2: 3,752 shares 3,752$47.2K<0.01%-1,349Timeline
SPWHSPORTSMANS WHSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,946 shares; 2024Q4: 182,240 shares; 2025Q1: 121,915 shares; 2025Q2: 55,472 shares; 2025Q3: 176,679 shares; 2025Q4: 183,176 shares; 2026Q1: 102,060 shares; 2026Q2: 35,477 shares 35,477$47.2K<0.01%-66,583Timeline
HISEA 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: 1,877 shares 1,877$47K<0.01%newTimeline
TDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 460 shares; 2026Q1: not reported; 2026Q2: 1,789 shares 1,789$47K<0.01%newTimeline
ROMAROMA GREEN FIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,280 shares; 2024Q4: 138,770 shares; 2025Q1: 115,870 shares; 2025Q2: 14,099 shares; 2025Q3: 142 shares; 2025Q4: 74 shares; 2026Q1: 15,062 shares; 2026Q2: 5,924 shares 5,924$46.9K<0.01%-9,138Timeline
LFEQVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86 shares; 2024Q4: not reported; 2025Q1: 197 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48 shares; 2026Q1: not reported; 2026Q2: 787 shares 787$46.8K<0.01%newTimeline
SBXEUSILVERBOX CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,590 shares; 2026Q2: 4,590 shares 4,590$46.8K<0.01%0Timeline
SARKINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 318 shares; 2025Q1: 195 shares; 2025Q2: 1,585 shares; 2025Q3: 2,181 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,736 shares 1,736$46.8K<0.01%newTimeline
RWMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 356,448 shares; 2024Q4: 209,446 shares; 2025Q1: 92,041 shares; 2025Q2: 142,033 shares; 2025Q3: 391,619 shares; 2025Q4: 179,308 shares; 2026Q1: 146,194 shares; 2026Q2: 3,505 shares 3,505$46.6K<0.01%-142,689Timeline
BKCIBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17 shares; 2025Q1: 1,052 shares; 2025Q2: 5,969 shares; 2025Q3: 2,731 shares; 2025Q4: 429 shares; 2026Q1: not reported; 2026Q2: 863 shares 863$46.6K<0.01%newTimeline
EEMXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 984 shares; 2024Q4: 85 shares; 2025Q1: 328 shares; 2025Q2: 2,953 shares; 2025Q3: 539 shares; 2025Q4: not reported; 2026Q1: 92 shares; 2026Q2: 860 shares 860$46.6K<0.01%+768Timeline
CEFZELEVATION 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: 232 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,657 shares 5,657$46.6K<0.01%newTimeline
NWAXNEW AMER ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,585 shares; 2026Q2: 4,584 shares 4,584$46.5K<0.01%+999Timeline
FLNAFILANA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,873 shares; 2024Q4: 930,726 shares; 2025Q1: 545,815 shares; 2025Q2: 190,085 shares; 2025Q3: 188,993 shares; 2025Q4: 29,869 shares; 2026Q1: 11,603 shares; 2026Q2: 39,062 shares 39,062$46.5K<0.01%+27,459Timeline
WTAIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,983 shares; 2024Q4: 1,501 shares; 2025Q1: 5,241 shares; 2025Q2: 6,229 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,000 shares; 2026Q2: 979 shares 979$46.5K<0.01%-3,021Timeline
AHTASHFORD HOSPITALITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,657 shares; 2025Q1: 9,322 shares; 2025Q2: 5,628 shares; 2025Q3: 9,814 shares; 2025Q4: 15,421 shares; 2026Q1: 16,791 shares; 2026Q2: 14,302 shares 14,302$46.3K<0.01%-2,489Timeline
VIDAVIDA 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: 16,542 shares 16,542$46.3K<0.01%newTimeline
QQMGINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,236 shares; 2024Q4: 496 shares; 2025Q1: 1,793 shares; 2025Q2: not reported; 2025Q3: 396 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 904 shares 904$46.3K<0.01%newTimeline
URSPPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 286 shares; 2025Q4: 496 shares; 2026Q1: 221 shares; 2026Q2: 943 shares 943$46.3K<0.01%+722Timeline
CBXYCALAMOS 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: 456 shares; 2026Q1: not reported; 2026Q2: 2,100 shares 2,100$46.2K<0.01%newTimeline
RYDERYDE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,852 shares; 2024Q4: 155,011 shares; 2025Q1: 117,719 shares; 2025Q2: 160,943 shares; 2025Q3: 2,154 shares; 2025Q4: 1,439 shares; 2026Q1: 17,992 shares; 2026Q2: 71,976 shares 71,976$46.1K<0.01%+53,984Timeline
EZROLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,118 shares; 2026Q2: 1,791 shares 1,791$45.8K<0.01%-1,327Timeline
WEAWESTERN ASSET PREMIER BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,972 shares; 2024Q4: 15,553 shares; 2025Q1: 13,717 shares; 2025Q2: 3,714 shares; 2025Q3: 3,436 shares; 2025Q4: 4,441 shares; 2026Q1: 4,225 shares; 2026Q2: 4,303 shares 4,303$45.8K<0.01%+78Timeline
ATRAATARA BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 402 shares; 2024Q4: 834 shares; 2025Q1: 24,334 shares; 2025Q2: 8,385 shares; 2025Q3: 17,268 shares; 2025Q4: 1,397 shares; 2026Q1: 50,070 shares; 2026Q2: 3,979 shares 3,979$45.7K<0.01%-46,091Timeline
SCYXSCYNEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,223 shares 11,223$45.7K<0.01%newTimeline
EPEMPIRE PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,407 shares; 2024Q4: 12,726 shares; 2025Q1: 17,055 shares; 2025Q2: 10,885 shares; 2025Q3: 11,576 shares; 2025Q4: 7,744 shares; 2026Q1: 19,246 shares; 2026Q2: 16,988 shares 16,988$45.5K<0.01%-2,258Timeline
SACHSACHEM CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,375 shares; 2024Q4: 34,202 shares; 2025Q1: 66,717 shares; 2025Q2: 5,080 shares; 2025Q3: 5,580 shares; 2025Q4: 2,701 shares; 2026Q1: 7,054 shares; 2026Q2: 48,376 shares 48,376$45.5K<0.01%+41,322Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,556 shares; 2024Q4: 165,080 shares; 2025Q1: 13,816 shares; 2025Q2: 32,315 shares; 2025Q3: 32,354 shares; 2025Q4: 169,383 shares; 2026Q1: 231,187 shares; 2026Q2: 25,699 shares 25,699$45.5K<0.01%-205,488Timeline
XOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,149 shares; 2024Q4: not reported; 2025Q1: 628 shares; 2025Q2: not reported; 2025Q3: 67 shares; 2025Q4: 386 shares; 2026Q1: 939 shares; 2026Q2: 1,145 shares 1,145$45.2K<0.01%+206Timeline
ICOPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,530 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 912 shares 912$44.9K<0.01%newTimeline
EVUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27 shares; 2025Q2: not reported; 2025Q3: 2,045 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,278 shares 1,278$44.9K<0.01%newTimeline
GBNDGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 886 shares 886$44.8K<0.01%newTimeline
FGIIFG IMPERII 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: 4,500 shares 4,500$44.7K<0.01%newTimeline
QBPROSHARES 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: 89 shares; 2025Q4: 427 shares; 2026Q1: 408 shares; 2026Q2: 952 shares 952$44.7K<0.01%+544Timeline
GENVRGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,131 shares; 2025Q3: 46,145 shares; 2025Q4: 38,742 shares; 2026Q1: 35,543 shares; 2026Q2: 35,307 shares 35,307$44.7K<0.01%-236Timeline
RUBIRUBICO 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: 8,211 shares 8,211$44.6K<0.01%newTimeline
NTICNORTHERN TECHNOLOGIES INTL CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,208 shares; 2024Q4: 6,844 shares; 2025Q1: 5,615 shares; 2025Q2: 1,533 shares; 2025Q3: 1,969 shares; 2025Q4: 24,713 shares; 2026Q1: 19,281 shares; 2026Q2: 5,207 shares 5,207$44.6K<0.01%-14,074Timeline
INFQ/WSINFLEQTION 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: 94 shares; 2026Q2: 6,485 shares 6,485$44.6K<0.01%+6,391Timeline
RFDAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42 shares; 2024Q4: 99 shares; 2025Q1: 381 shares; 2025Q2: 694 shares; 2025Q3: 911 shares; 2025Q4: 1,092 shares; 2026Q1: 389 shares; 2026Q2: 631 shares 631$44.4K<0.01%+242Timeline
BABXGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2,467 shares; 2026Q1: 1,202 shares; 2026Q2: 3,202 shares 3,202$44.4K<0.01%+2,000Timeline
SEVAPTERA MOTORS 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: 6,664 shares; 2026Q1: 11,205 shares; 2026Q2: 18,070 shares 18,070$44.3K<0.01%+6,865Timeline
TMFSRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,013 shares; 2024Q4: 1,596 shares; 2025Q1: not reported; 2025Q2: 593 shares; 2025Q3: 2,133 shares; 2025Q4: 19 shares; 2026Q1: 2,299 shares; 2026Q2: 1,218 shares 1,218$44K<0.01%-1,081Timeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,721 shares; 2024Q4: 306,387 shares; 2025Q1: 266,371 shares; 2025Q2: 138,462 shares; 2025Q3: 39,664 shares; 2025Q4: 67,974 shares; 2026Q1: 102,507 shares; 2026Q2: 17,849 shares 17,849$43.9K<0.01%-84,658Timeline
CRANUCRANE HBR ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 147,900 shares; 2026Q1: 4,255 shares; 2026Q2: 4,255 shares 4,255$43.8K<0.01%0Timeline
UNIYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,403 shares; 2026Q2: 903 shares 903$43.7K<0.01%-500Timeline
WPRTWESTPORT FUEL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,916 shares; 2024Q4: 18,577 shares; 2025Q1: 15,343 shares; 2025Q2: 15,348 shares; 2025Q3: 15,318 shares; 2025Q4: 16,515 shares; 2026Q1: 16,418 shares; 2026Q2: 19,316 shares 19,316$43.7K<0.01%+2,898Timeline
EQTYVALUED ADVISERS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,736 shares; 2024Q4: 6,362 shares; 2025Q1: 75,986 shares; 2025Q2: 69,672 shares; 2025Q3: 26,615 shares; 2025Q4: 675 shares; 2026Q1: 528 shares; 2026Q2: 1,560 shares 1,560$43.6K<0.01%+1,032Timeline
GP-ACT III ACQUISITION CORPGP-ACT III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 160 shares; 2025Q1: 3,970 shares; 2025Q2: 3,970 shares; 2025Q3: 3,970 shares; 2025Q4: 3,970 shares; 2026Q1: 3,970 shares; 2026Q2: 3,970 shares 3,970$43.6K<0.01%0
SEERSEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 443 shares; 2024Q4: 142,112 shares; 2025Q1: 150,869 shares; 2025Q2: 158,655 shares; 2025Q3: 80,288 shares; 2025Q4: 43,818 shares; 2026Q1: 48,396 shares; 2026Q2: 26,139 shares 26,139$43.4K<0.01%-22,257Timeline
DOGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,907 shares; 2024Q4: 70,999 shares; 2025Q1: 92,257 shares; 2025Q2: 114,195 shares; 2025Q3: 81,909 shares; 2025Q4: 125,497 shares; 2026Q1: 206,769 shares; 2026Q2: 2,001 shares 2,001$43.3K<0.01%-204,768Timeline
REFICHICAGO ATLANTIC REAL ESTATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,297 shares; 2024Q4: 13,900 shares; 2025Q1: 11,706 shares; 2025Q2: 22,884 shares; 2025Q3: 19,782 shares; 2025Q4: 5,398 shares; 2026Q1: 14,583 shares; 2026Q2: 4,030 shares 4,030$43.2K<0.01%-10,553Timeline
GITSGLOBAL INTERACTIVE TECHNOLOGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,382 shares; 2025Q3: 4,164 shares; 2025Q4: 1,380 shares; 2026Q1: 8,906 shares; 2026Q2: 18,940 shares 18,940$43K<0.01%+10,034Timeline
BRESEA 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: 1,594 shares 1,594$42.9K<0.01%newTimeline
NBSMNEUBERGER 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: not reported; 2026Q2: 1,491 shares 1,491$42.8K<0.01%newTimeline
FUNDSPROTT FOCUS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,156 shares; 2024Q4: 115,026 shares; 2025Q1: 110,030 shares; 2025Q2: 121,449 shares; 2025Q3: 120,586 shares; 2025Q4: 12,780 shares; 2026Q1: 4,421 shares; 2026Q2: 4,502 shares 4,502$42.7K<0.01%+81Timeline
TRUCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,708 shares 1,708$42.4K<0.01%newTimeline
WKSPWORKSPORT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,755 shares; 2025Q2: 425 shares; 2025Q3: 14,663 shares; 2025Q4: 19,000 shares; 2026Q1: 7,832 shares; 2026Q2: 38,884 shares 38,884$42.4K<0.01%+31,052Timeline
ESSCSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,331 shares 1,331$42.3K<0.01%newTimeline
JULJINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 116 shares; 2025Q1: not reported; 2025Q2: 2,234 shares; 2025Q3: not reported; 2025Q4: 146 shares; 2026Q1: 381 shares; 2026Q2: 1,707 shares 1,707$42.3K<0.01%+1,326Timeline
ASHSDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,871 shares; 2025Q2: 1,299 shares; 2025Q3: 1,432 shares; 2025Q4: 138 shares; 2026Q1: not reported; 2026Q2: 869 shares 869$42.2K<0.01%newTimeline
RTBRTB DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75 shares; 2026Q2: 2,801 shares 2,801$42.2K<0.01%+2,726Timeline
FKUFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,073 shares; 2025Q1: 11,466 shares; 2025Q2: 8,758 shares; 2025Q3: 8,199 shares; 2025Q4: 110 shares; 2026Q1: 605 shares; 2026Q2: 802 shares 802$42.2K<0.01%+197Timeline
SCMCSTERLING CAP 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: 870 shares; 2026Q2: 1,679 shares 1,679$42.2K<0.01%+809Timeline
PBHCPATHFINDER BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 289 shares; 2025Q1: 826 shares; 2025Q2: not reported; 2025Q3: 490 shares; 2025Q4: 4 shares; 2026Q1: not reported; 2026Q2: 2,654 shares 2,654$42.1K<0.01%newTimeline
CFITCAMBRIA 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: 40 shares; 2026Q1: 1,084 shares; 2026Q2: 1,612 shares 1,612$42K<0.01%+528Timeline
CHIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,611 shares; 2024Q4: 32,207 shares; 2025Q1: 22,479 shares; 2025Q2: 2,012 shares; 2025Q3: 1,606 shares; 2025Q4: 3,864 shares; 2026Q1: 3,610 shares; 2026Q2: 2,651 shares 2,651$41.9K<0.01%-959Timeline
LGROALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 587 shares; 2025Q1: 1,013 shares; 2025Q2: 149 shares; 2025Q3: not reported; 2025Q4: 228 shares; 2026Q1: 863 shares; 2026Q2: 966 shares 966$41.9K<0.01%+103Timeline
MAGNITUDE INTL LTDMAGNITUDE INTL 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: 20 shares; 2025Q4: 5,188 shares; 2026Q1: 5,188 shares; 2026Q2: 6,188 shares 6,188$41.8K<0.01%+1,000
JFBJFB CONSTR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,410 shares; 2025Q2: 34,505 shares; 2025Q3: 14,261 shares; 2025Q4: 1,326 shares; 2026Q1: 42,001 shares; 2026Q2: 8,694 shares 8,694$41.8K<0.01%-33,307Timeline
FRNMPERCEPTIVE CAP SOLUTIONS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 796 shares; 2024Q4: 87,878 shares; 2025Q1: 12,855 shares; 2025Q2: 11,204 shares; 2025Q3: 5,108 shares; 2025Q4: 4,276 shares; 2026Q1: not reported; 2026Q2: 3,842 shares 3,842$41.8K<0.01%newTimeline
PSCQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 188 shares; 2026Q1: 1,338 shares; 2026Q2: 1,338 shares 1,338$41.8K<0.01%0Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,424 shares; 2024Q4: 10,871 shares; 2025Q1: 33,040 shares; 2025Q2: 46,874 shares; 2025Q3: 9,955 shares; 2025Q4: 1,481 shares; 2026Q1: 7,777 shares; 2026Q2: 1,998 shares 1,998$41.4K<0.01%-5,779Timeline
BDRYAMPLIFY COMMODITY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,961 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares; 2026Q1: 3,770 shares; 2026Q2: 3,487 shares 3,487$41.4K<0.01%-283Timeline
TOPSTOP SHIPS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,144 shares; 2024Q4: 4,762 shares; 2025Q1: not reported; 2025Q2: 2,266 shares; 2025Q3: 12 shares; 2025Q4: 685 shares; 2026Q1: 15,630 shares; 2026Q2: 53,710 shares 53,710$41.4K<0.01%+38,080Timeline
HODLVANECK BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,486 shares 2,486$41.3K<0.01%newTimeline
JULTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86 shares; 2024Q4: 126 shares; 2025Q1: 3,064 shares; 2025Q2: 1,280 shares; 2025Q3: 257 shares; 2025Q4: not reported; 2026Q1: 22 shares; 2026Q2: 863 shares 863$41.2K<0.01%+841Timeline
FDCFFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,062 shares; 2025Q3: not reported; 2025Q4: 220 shares; 2026Q1: 463 shares; 2026Q2: 825 shares 825$41.2K<0.01%+362Timeline
HYPRHYPERFINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,992 shares; 2024Q4: 30,112 shares; 2025Q1: 11,892 shares; 2025Q2: 6,901 shares; 2025Q3: 2,842 shares; 2025Q4: 35,601 shares; 2026Q1: 37,484 shares; 2026Q2: 30,429 shares 30,429$41.1K<0.01%-7,055Timeline
HQIHIREQUEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,437 shares; 2024Q4: 5,828 shares; 2025Q1: 11,075 shares; 2025Q2: 3,992 shares; 2025Q3: 4,891 shares; 2025Q4: 7,849 shares; 2026Q1: 6,264 shares; 2026Q2: 3,266 shares 3,266$41K<0.01%-2,998Timeline
GJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 313 shares; 2024Q4: not reported; 2025Q1: 1,886 shares; 2025Q2: 5,340 shares; 2025Q3: not reported; 2025Q4: 308 shares; 2026Q1: 606 shares; 2026Q2: 943 shares 943$41K<0.01%+337Timeline
QUCYQUANTUM CYBER NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,762 shares; 2025Q1: 1,911 shares; 2025Q2: 9,808 shares; 2025Q3: 6,999 shares; 2025Q4: 54,181 shares; 2026Q1: 86,576 shares; 2026Q2: 26,110 shares 26,110$41K<0.01%-60,466Timeline
KMDAKAMADA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,427 shares; 2025Q1: 5,591 shares; 2025Q2: 46,765 shares; 2025Q3: 26,593 shares; 2025Q4: 55,329 shares; 2026Q1: 2,943 shares; 2026Q2: 5,575 shares 5,575$40.9K<0.01%+2,632Timeline
GLDWROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 999 shares 999$40.8K<0.01%newTimeline
SMOMSYMMETRY PANORAMIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,461 shares 1,461$40.7K<0.01%newTimeline
ENLVENLIVEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,217 shares; 2024Q4: 16 shares; 2025Q1: 16 shares; 2025Q2: not reported; 2025Q3: 4,040 shares; 2025Q4: 34,988 shares; 2026Q1: 138,328 shares; 2026Q2: 73,909 shares 73,909$40.6K<0.01%-64,419Timeline
SHRYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88 shares; 2024Q4: 367 shares; 2025Q1: 906 shares; 2025Q2: 636 shares; 2025Q3: 353 shares; 2025Q4: 929 shares; 2026Q1: 1,135 shares; 2026Q2: 951 shares 951$40.6K<0.01%-184Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,284 shares; 2025Q1: 10,082 shares; 2025Q2: 11,316 shares; 2025Q3: 6,665 shares; 2025Q4: 1,532 shares; 2026Q1: 1,523 shares; 2026Q2: 1,566 shares 1,566$40.6K<0.01%+43Timeline
IMAIMAGENEBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,770 shares; 2025Q4: 4,961 shares; 2026Q1: 5,428 shares; 2026Q2: 6,879 shares 6,879$40.6K<0.01%+1,451Timeline
KNDIKANDI TECHNOLOGIES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,410 shares; 2024Q4: 89,943 shares; 2025Q1: 12,489 shares; 2025Q2: 87,346 shares; 2025Q3: 76,873 shares; 2025Q4: 76,815 shares; 2026Q1: 4,243 shares; 2026Q2: 56,706 shares 56,706$40.5K<0.01%+52,463Timeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,563 shares; 2024Q4: 79,749 shares; 2025Q1: 307,684 shares; 2025Q2: 476,340 shares; 2025Q3: 376,909 shares; 2025Q4: 326,930 shares; 2026Q1: 77,620 shares; 2026Q2: 48,717 shares 48,717$40.5K<0.01%-28,903Timeline
CUTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,678 shares; 2024Q4: 5,434 shares; 2025Q1: 4,329 shares; 2025Q2: 5,362 shares; 2025Q3: 2,315 shares; 2025Q4: 1,514 shares; 2026Q1: 1,782 shares; 2026Q2: 1,448 shares 1,448$40.5K<0.01%-334Timeline
NOBLE CORP PLCNOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,512 shares; 2024Q4: 2,744 shares; 2025Q1: 2,705 shares; 2025Q2: 2,762 shares; 2025Q3: 2,513 shares; 2025Q4: 2,551 shares; 2026Q1: 2,774 shares; 2026Q2: 2,774 shares 2,774$40.4K<0.01%0
ASCIABRDN 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: 19,905 shares; 2026Q1: 1,104 shares; 2026Q2: 1,101 shares 1,101$40.4K<0.01%-3Timeline
DXIVDIMENSIONAL 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: 318 shares; 2026Q2: 575 shares 575$40.3K<0.01%+257Timeline
MULLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,454 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 235 shares; 2026Q1: 120 shares; 2026Q2: 1,089 shares 1,089$40.1K<0.01%+969Timeline
VTSIVIRTRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,865 shares; 2024Q4: 57,046 shares; 2025Q1: 60,647 shares; 2025Q2: 15,265 shares; 2025Q3: 17,050 shares; 2025Q4: 15,313 shares; 2026Q1: 26,214 shares; 2026Q2: 12,765 shares 12,765$40.1K<0.01%-13,449Timeline
HBBHAMILTON BEACH BRANDS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,860 shares; 2024Q4: 4,822 shares; 2025Q1: 4,646 shares; 2025Q2: 4,155 shares; 2025Q3: 4,106 shares; 2025Q4: 2,470 shares; 2026Q1: 2,118 shares; 2026Q2: 1,733 shares 1,733$39.9K<0.01%-385Timeline
SSPYEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 518 shares; 2024Q4: 5,310 shares; 2025Q1: 4,812 shares; 2025Q2: 4,812 shares; 2025Q3: 4,812 shares; 2025Q4: 3,712 shares; 2026Q1: 2,712 shares; 2026Q2: 410 shares 410$39.8K<0.01%-2,302Timeline
FTEKFUEL TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 673 shares; 2024Q4: not reported; 2025Q1: 1,968 shares; 2025Q2: 27,443 shares; 2025Q3: 97 shares; 2025Q4: not reported; 2026Q1: 1 shares; 2026Q2: 18,015 shares 18,015$39.8K<0.01%+18,014Timeline
ACVFETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: 128 shares; 2025Q1: 6,319 shares; 2025Q2: 3,151 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,459 shares; 2026Q2: 730 shares 730$39.8K<0.01%-729Timeline
QLTIGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,587 shares; 2025Q4: not reported; 2026Q1: 3,750 shares; 2026Q2: 1,471 shares 1,471$39.8K<0.01%-2,279Timeline
AIRTAIR T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,900 shares; 2024Q4: 3,934 shares; 2025Q1: 2,718 shares; 2025Q2: 2,100 shares; 2025Q3: 3,130 shares; 2025Q4: 2,083 shares; 2026Q1: 2,094 shares; 2026Q2: 1,500 shares 1,500$39.8K<0.01%-594Timeline
BNDPVANGUARD QUANTITATIVE 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: 533 shares 533$39.6K<0.01%newTimeline
BBHYJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 138 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 622 shares; 2026Q2: 857 shares 857$39.5K<0.01%+235Timeline
USCBUSCB FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,509 shares; 2024Q4: 8,230 shares; 2025Q1: 9,920 shares; 2025Q2: 3,672 shares; 2025Q3: 3,810 shares; 2025Q4: 7,893 shares; 2026Q1: 2,359 shares; 2026Q2: 1,930 shares 1,930$39.5K<0.01%-429Timeline
WCAPSPINNAKER 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,110 shares 4,110$39.4K<0.01%newTimeline
QPXADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 253 shares; 2025Q1: 307 shares; 2025Q2: 1,913 shares; 2025Q3: 2,597 shares; 2025Q4: 199 shares; 2026Q1: 498 shares; 2026Q2: 806 shares 806$39.4K<0.01%+308Timeline
TWNTAIWAN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 477 shares; 2024Q4: 447 shares; 2025Q1: 4,905 shares; 2025Q2: 2,445 shares; 2025Q3: 960 shares; 2025Q4: 3,402 shares; 2026Q1: 319 shares; 2026Q2: 409 shares 409$39.3K<0.01%+90Timeline
BOFBRANCHOUT FOOD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,947 shares; 2024Q4: 26,894 shares; 2025Q1: 1,036 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 866 shares; 2026Q1: 11,103 shares; 2026Q2: 8,550 shares 8,550$39.3K<0.01%-2,553Timeline
ODYSODYSIGHT AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,244 shares; 2025Q3: 58,954 shares; 2025Q4: 8 shares; 2026Q1: not reported; 2026Q2: 9,439 shares 9,439$39.3K<0.01%newTimeline
GCLGCL GLOBAL HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,902 shares; 2025Q2: 15,225 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 93,265 shares; 2026Q2: 87,000 shares 87,000$39.2K<0.01%-6,265Timeline
TPAYROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 730 shares 730$39.2K<0.01%newTimeline
TACUT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,433 shares 1,433$39.2K<0.01%newTimeline
GSSCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104 shares; 2024Q4: 959 shares; 2025Q1: 3,740 shares; 2025Q2: 133 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,273 shares; 2026Q2: 428 shares 428$39.1K<0.01%-1,845Timeline
FLCCFEDERATED 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: 401 shares; 2025Q3: 254 shares; 2025Q4: 120 shares; 2026Q1: not reported; 2026Q2: 1,109 shares 1,109$39K<0.01%newTimeline
FTMAPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,653 shares; 2026Q1: 5,380 shares; 2026Q2: 4,269 shares 4,269$39K<0.01%-1,111Timeline
IQSMNYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 286 shares; 2025Q3: 13 shares; 2025Q4: not reported; 2026Q1: 4 shares; 2026Q2: 976 shares 976$38.8K<0.01%+972Timeline
RCTREDCLOUD HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,361 shares; 2025Q2: 13,349 shares; 2025Q3: 328,365 shares; 2025Q4: 26,378 shares; 2026Q1: 32,109 shares; 2026Q2: 131,760 shares 131,760$38.7K<0.01%+99,651Timeline
LOOPLOOP INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,830 shares; 2025Q1: 4,092 shares; 2025Q2: 7,508 shares; 2025Q3: not reported; 2025Q4: 3,638 shares; 2026Q1: 2,749 shares; 2026Q2: 40,295 shares 40,295$38.7K<0.01%+37,546Timeline
GDIVHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,108 shares; 2025Q4: not reported; 2026Q1: 3,457 shares; 2026Q2: 2,090 shares 2,090$38.5K<0.01%-1,367Timeline
RMTIROCKWELL MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,219 shares; 2024Q4: 20,207 shares; 2025Q1: 14,596 shares; 2025Q2: 11,719 shares; 2025Q3: 7,553 shares; 2025Q4: 139,715 shares; 2026Q1: 178,886 shares; 2026Q2: 70,010 shares 70,010$38.5K<0.01%-108,876Timeline
WTLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 735 shares; 2026Q2: 644 shares 644$38.5K<0.01%-91Timeline
OKLLTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33 shares; 2025Q3: 6,363 shares; 2025Q4: 169,631 shares; 2026Q1: 464,242 shares; 2026Q2: 7,836 shares 7,836$38.5K<0.01%-456,406Timeline
GPRFGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 183 shares; 2026Q1: not reported; 2026Q2: 767 shares 767$38.4K<0.01%newTimeline
DFTTNORTHERN LIGHTS FD 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: 236 shares; 2026Q1: 55 shares; 2026Q2: 1,191 shares 1,191$38.4K<0.01%+1,136Timeline
ACSITIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 79 shares; 2025Q1: 63 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 306 shares; 2026Q2: 518 shares 518$38.4K<0.01%+212Timeline
FLDFOLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 115,829 shares; 2025Q2: 55,344 shares; 2025Q3: 84,656 shares; 2025Q4: 4,980 shares; 2026Q1: 16,506 shares; 2026Q2: 84,601 shares 84,601$38.3K<0.01%+68,095Timeline
KMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,260 shares 1,260$38.3K<0.01%newTimeline
LIAUSTONE RIDGE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2 shares; 2025Q4: 132 shares; 2026Q1: 133 shares; 2026Q2: 146 shares 146$38.2K<0.01%+13Timeline
DDLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166 shares; 2024Q4: not reported; 2025Q1: 289 shares; 2025Q2: 14,935 shares; 2025Q3: 867 shares; 2025Q4: 1,137 shares; 2026Q1: 867 shares; 2026Q2: 867 shares 867$38.2K<0.01%0Timeline
CPRACALAMOS 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: 1,421 shares; 2026Q1: 1,880 shares; 2026Q2: 1,380 shares 1,380$38.2K<0.01%-500Timeline
VYNEVYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14 shares; 2024Q4: 631 shares; 2025Q1: 7,576 shares; 2025Q2: not reported; 2025Q3: 5,572 shares; 2025Q4: 62,761 shares; 2026Q1: 179,784 shares; 2026Q2: 58,597 shares 58,597$38.1K<0.01%-121,187Timeline
GRCEGRACE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,301 shares; 2026Q2: 16,777 shares 16,777$38.1K<0.01%-9,524Timeline
ZMAYINNOVATOR 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: 173 shares; 2025Q4: 2 shares; 2026Q1: 1,950 shares; 2026Q2: 1,466 shares 1,466$38.1K<0.01%-484Timeline
NVNINVNI GROUP LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,969 shares; 2026Q1: 8,755 shares; 2026Q2: 40,034 shares 40,034$38K<0.01%+31,279Timeline
PRAENORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39 shares; 2025Q3: 123 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 951 shares 951$38K<0.01%newTimeline
GTOQINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,693 shares 1,693$37.8K<0.01%newTimeline
FDBCFIDELITY D & D BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,255 shares; 2024Q4: 3,385 shares; 2025Q1: 3,144 shares; 2025Q2: 1,725 shares; 2025Q3: 9,521 shares; 2025Q4: 635 shares; 2026Q1: 1,061 shares; 2026Q2: 735 shares 735$37.8K<0.01%-326Timeline
SLNGSTABILIS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 781 shares; 2025Q2: 31,504 shares; 2025Q3: 25,361 shares; 2025Q4: 6,686 shares; 2026Q1: 12,015 shares; 2026Q2: 9,317 shares 9,317$37.7K<0.01%-2,698Timeline
MLCIMOUNT LOGAN CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,965 shares; 2025Q4: 3,824 shares; 2026Q1: 22,277 shares; 2026Q2: 10,961 shares 10,961$37.7K<0.01%-11,316Timeline
SNDSMART SAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,227 shares; 2025Q1: 1,701 shares; 2025Q2: 28,631 shares; 2025Q3: 4,012 shares; 2025Q4: 33,790 shares; 2026Q1: 31,404 shares; 2026Q2: 7,493 shares 7,493$37.5K<0.01%-23,911Timeline
CORZZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,217 shares; 2024Q4: 2,498 shares; 2025Q1: 7,816 shares; 2025Q2: 195 shares; 2025Q3: 463 shares; 2025Q4: 212 shares; 2026Q1: 756 shares; 2026Q2: 1,507 shares 1,507$37.5K<0.01%+751Timeline
VMETVERSAMET ROYALTIES 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: 3,051 shares; 2026Q2: 3,048 shares 3,048$37.5K<0.01%-3Timeline
OCTPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,157 shares 1,157$37.4K<0.01%newTimeline
BBSCJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 179 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 363 shares; 2026Q2: 407 shares 407$37.4K<0.01%+44Timeline
ECBKECB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,701 shares; 2024Q4: 18,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,194 shares; 2025Q3: 10,613 shares; 2025Q4: 8,050 shares; 2026Q1: 9,452 shares; 2026Q2: 1,861 shares 1,861$37.4K<0.01%-7,591Timeline
DDCDDC ENTERPRISE 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: 111 shares; 2025Q4: 1,064 shares; 2026Q1: not reported; 2026Q2: 40,177 shares 40,177$37.4K<0.01%newTimeline
CEPVCANTOR EQUITY PARTNERS V 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: 68,096 shares; 2026Q1: 137,392 shares; 2026Q2: 3,613 shares 3,613$37.3K<0.01%-133,779Timeline
CHMICHERRY HILL MTG INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 457 shares; 2024Q4: 184 shares; 2025Q1: 773 shares; 2025Q2: 307 shares; 2025Q3: 533 shares; 2025Q4: 12,784 shares; 2026Q1: 19,359 shares; 2026Q2: 16,028 shares 16,028$37.2K<0.01%-3,331Timeline
VRCAVERRICA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,632 shares; 2025Q4: 24 shares; 2026Q1: 4,270 shares; 2026Q2: 6,071 shares 6,071$37.2K<0.01%+1,801Timeline
DAXGLOBAL 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: 2,129 shares; 2025Q4: not reported; 2026Q1: 461 shares; 2026Q2: 841 shares 841$37.1K<0.01%+380Timeline
ZTRVIRTUS TOTAL RETURN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,365 shares; 2024Q4: 15,212 shares; 2025Q1: 12,859 shares; 2025Q2: 8,281 shares; 2025Q3: 8,212 shares; 2025Q4: 5,847 shares; 2026Q1: 6,037 shares; 2026Q2: 5,430 shares 5,430$37.1K<0.01%-607Timeline
CZAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,384 shares; 2024Q4: 1,484 shares; 2025Q1: 25,645 shares; 2025Q2: 27,234 shares; 2025Q3: 7,634 shares; 2025Q4: not reported; 2026Q1: 702 shares; 2026Q2: 302 shares 302$37K<0.01%-400Timeline
SMCZTIDAL 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: 217 shares; 2026Q2: 4,100 shares 4,100$36.9K<0.01%+3,883Timeline
BSMC2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 663 shares; 2024Q4: not reported; 2025Q1: 840 shares; 2025Q2: 222 shares; 2025Q3: not reported; 2025Q4: 197 shares; 2026Q1: 985 shares; 2026Q2: 945 shares 945$36.8K<0.01%-40Timeline
SIEBSIEBERT FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,410 shares; 2025Q1: 405 shares; 2025Q2: 265,187 shares; 2025Q3: 223,128 shares; 2025Q4: 87,294 shares; 2026Q1: 160,593 shares; 2026Q2: 22,296 shares 22,296$36.8K<0.01%-138,297Timeline
SPUCSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,157 shares; 2024Q4: not reported; 2025Q1: 661 shares; 2025Q2: 164 shares; 2025Q3: 129 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 747 shares 747$36.7K<0.01%newTimeline
MAVFEA 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: 271 shares 271$36.7K<0.01%newTimeline
EMCSDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187 shares; 2024Q4: 783 shares; 2025Q1: 783 shares; 2025Q2: 783 shares; 2025Q3: 783 shares; 2025Q4: 783 shares; 2026Q1: 783 shares; 2026Q2: 781 shares 781$36.6K<0.01%-2Timeline
DFSCDEFSEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 800 shares; 2025Q4: not reported; 2026Q1: 607 shares; 2026Q2: 14,425 shares 14,425$36.5K<0.01%+13,818Timeline
IMOSCHIPMOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,587 shares; 2024Q4: 12,228 shares; 2025Q1: 4,626 shares; 2025Q2: 77 shares; 2025Q3: 77 shares; 2025Q4: 18,368 shares; 2026Q1: 1 shares; 2026Q2: 568 shares 568$36.5K<0.01%+567Timeline
PAMTPAMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,506 shares; 2024Q4: 6,514 shares; 2025Q1: 6,827 shares; 2025Q2: 6,070 shares; 2025Q3: 2,520 shares; 2025Q4: 4,420 shares; 2026Q1: 1,591 shares; 2026Q2: 2,602 shares 2,602$36.5K<0.01%+1,011Timeline
TLGTOUCHSTONE 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: 3,835 shares; 2026Q2: 1,379 shares 1,379$36.4K<0.01%-2,456Timeline
EFASGLOBAL 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: 1,700 shares; 2025Q4: 1,298 shares; 2026Q1: 15 shares; 2026Q2: 1,705 shares 1,705$36.4K<0.01%+1,690Timeline
AIEQAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 835 shares; 2025Q3: 1,775 shares; 2025Q4: 368 shares; 2026Q1: 531 shares; 2026Q2: 734 shares 734$36.3K<0.01%+203Timeline
GOLITIDAL 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: 2,119 shares; 2026Q1: not reported; 2026Q2: 2,931 shares 2,931$36.3K<0.01%newTimeline
VHCVIRNETX HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,171 shares; 2024Q4: 22,698 shares; 2025Q1: 14,211 shares; 2025Q2: 7,344 shares; 2025Q3: 2,821 shares; 2025Q4: 7,949 shares; 2026Q1: 2,851 shares; 2026Q2: 2,848 shares 2,848$36.2K<0.01%-3Timeline
DDTOINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 198 shares; 2026Q2: 1,566 shares 1,566$35.9K<0.01%+1,368Timeline
LFVNLIFEVANTAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21 shares; 2024Q4: 706 shares; 2025Q1: 14,309 shares; 2025Q2: 23,703 shares; 2025Q3: 12,199 shares; 2025Q4: 19,178 shares; 2026Q1: 66,927 shares; 2026Q2: 5,745 shares 5,745$35.8K<0.01%-61,182Timeline
JENAUJENA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 503,521 shares; 2025Q3: 503,421 shares; 2025Q4: 503,421 shares; 2026Q1: 3,421 shares; 2026Q2: 3,421 shares 3,421$35.8K<0.01%0Timeline
GTERUGLOBA TERRA 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: 536,837 shares; 2025Q4: 537,255 shares; 2026Q1: 466 shares; 2026Q2: 3,440 shares 3,440$35.8K<0.01%+2,974Timeline
CMDYISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,380 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,443 shares; 2025Q3: 49,582 shares; 2025Q4: not reported; 2026Q1: 267 shares; 2026Q2: 648 shares 648$35.8K<0.01%+381Timeline
ULVMVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32 shares; 2024Q4: not reported; 2025Q1: 208 shares; 2025Q2: 29 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 146 shares; 2026Q2: 337 shares 337$35.8K<0.01%+191Timeline
OPXSOPTEX SYS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,705 shares; 2024Q4: 309 shares; 2025Q1: 209 shares; 2025Q2: not reported; 2025Q3: 221 shares; 2025Q4: 2,231 shares; 2026Q1: not reported; 2026Q2: 2,542 shares 2,542$35.7K<0.01%newTimeline
ISPRISPIRE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,991 shares; 2024Q4: 151,633 shares; 2025Q1: 106,598 shares; 2025Q2: 62,001 shares; 2025Q3: 97,346 shares; 2025Q4: 93,661 shares; 2026Q1: 87,410 shares; 2026Q2: 31,839 shares 31,839$35.7K<0.01%-55,571Timeline
KFIIUK&F GROWTH ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,500 shares; 2025Q2: 2,460 shares; 2025Q3: 2,341 shares; 2025Q4: 2,361 shares; 2026Q1: 3,361 shares; 2026Q2: 3,361 shares 3,361$35.6K<0.01%0Timeline
UDIUSCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 100 shares; 2025Q1: not reported; 2025Q2: 247 shares; 2025Q3: not reported; 2025Q4: 101 shares; 2026Q1: not reported; 2026Q2: 1,008 shares 1,008$35.6K<0.01%newTimeline
MTGPWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48 shares; 2024Q4: 177 shares; 2025Q1: not reported; 2025Q2: 167 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 561 shares; 2026Q2: 804 shares 804$35.5K<0.01%+243Timeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,664 shares; 2024Q4: 70,267 shares; 2025Q1: 69,666 shares; 2025Q2: 49,468 shares; 2025Q3: 60,246 shares; 2025Q4: 57,925 shares; 2026Q1: 24,964 shares; 2026Q2: 11,255 shares 11,255$35.5K<0.01%-13,709Timeline
XTWYBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6 shares; 2025Q1: 1,330 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,089 shares; 2026Q2: 942 shares 942$35.4K<0.01%-147Timeline
AVIEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49 shares; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 323 shares; 2026Q2: 475 shares 475$35.3K<0.01%+152Timeline
TMFXRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,194 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,546 shares 1,546$35.3K<0.01%newTimeline
NE/WSNOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,983 shares; 2024Q4: 2,165 shares; 2025Q1: 1,665 shares; 2025Q2: 1,751 shares; 2025Q3: 1,754 shares; 2025Q4: 1,258 shares; 2026Q1: 1,498 shares; 2026Q2: 1,941 shares 1,941$35.3K<0.01%+443Timeline
HDUSLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66 shares; 2024Q4: not reported; 2025Q1: 820 shares; 2025Q2: 2,272 shares; 2025Q3: 13 shares; 2025Q4: not reported; 2026Q1: 238 shares; 2026Q2: 494 shares 494$35.1K<0.01%+256Timeline
BBINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 274 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 449 shares; 2026Q2: 449 shares 449$35.1K<0.01%0Timeline
TENMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,298 shares 1,298$35.1K<0.01%newTimeline
NUGYGRANITESHARES 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: 2,562 shares 2,562$35K<0.01%newTimeline
UMMALISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30 shares; 2024Q4: 30 shares; 2025Q1: 30 shares; 2025Q2: 200 shares; 2025Q3: 1,032 shares; 2025Q4: 740 shares; 2026Q1: 3,492 shares; 2026Q2: 886 shares 886$35K<0.01%-2,606Timeline
VOCVOC ENERGY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 87,179 shares; 2025Q1: 80,548 shares; 2025Q2: 36,024 shares; 2025Q3: 43,473 shares; 2025Q4: 16,035 shares; 2026Q1: 9,644 shares; 2026Q2: 12,095 shares 12,095$34.8K<0.01%+2,451Timeline
QTEXQTREX QUANTUM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 876 shares; 2024Q4: not reported; 2025Q1: 34,393 shares; 2025Q2: 65,275 shares; 2025Q3: 6,574 shares; 2025Q4: 53,339 shares; 2026Q1: 14,608 shares; 2026Q2: 24,151 shares 24,151$34.8K<0.01%+9,543Timeline
KGKESTREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,713 shares; 2025Q3: 1,443 shares; 2025Q4: 12,872 shares; 2026Q1: 9,106 shares; 2026Q2: 3,852 shares 3,852$34.7K<0.01%-5,254Timeline
VATEINNOVATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,380 shares; 2024Q4: 4,814 shares; 2025Q1: 28,739 shares; 2025Q2: 61,647 shares; 2025Q3: 25,744 shares; 2025Q4: 7,772 shares; 2026Q1: 7,830 shares; 2026Q2: 1,842 shares 1,842$34.4K<0.01%-5,988Timeline
ALLRALLARITY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,452 shares; 2024Q4: not reported; 2025Q1: 300 shares; 2025Q2: 47,984 shares; 2025Q3: not reported; 2025Q4: 26,516 shares; 2026Q1: 23,158 shares; 2026Q2: 26,589 shares 26,589$34.3K<0.01%+3,431Timeline
CBFVCB FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,980 shares; 2024Q4: 3,864 shares; 2025Q1: 2,537 shares; 2025Q2: 3,165 shares; 2025Q3: 7,474 shares; 2025Q4: 2,181 shares; 2026Q1: 1,292 shares; 2026Q2: 902 shares 902$34.2K<0.01%-390Timeline
SMCSUMMIT MIDSTREAM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,612 shares; 2024Q4: 50 shares; 2025Q1: 8,882 shares; 2025Q2: 20,355 shares; 2025Q3: 7,155 shares; 2025Q4: 18,994 shares; 2026Q1: 1,513 shares; 2026Q2: 1,199 shares 1,199$34.1K<0.01%-314Timeline
BZFDBUZZFEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,725 shares; 2024Q4: 40,357 shares; 2025Q1: 70,273 shares; 2025Q2: 51,693 shares; 2025Q3: 75,412 shares; 2025Q4: 283,391 shares; 2026Q1: 440,677 shares; 2026Q2: 23,221 shares 23,221$33.9K<0.01%-417,456Timeline
OXLCOXFORD LANE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,455 shares; 2025Q4: 22,504 shares; 2026Q1: 134,178 shares; 2026Q2: 3,861 shares 3,861$33.8K<0.01%-130,317Timeline
BKMSBNY 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: 5,362 shares; 2026Q2: 1,324 shares 1,324$33.8K<0.01%-4,038Timeline
FIXPTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,715 shares; 2025Q2: 1,715 shares; 2025Q3: 1,846 shares; 2025Q4: 1,724 shares; 2026Q1: 1,743 shares; 2026Q2: 1,695 shares 1,695$33.7K<0.01%-48Timeline
DDFDINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,686 shares 1,686$33.7K<0.01%newTimeline
BPACBLUEPORT ACQUISITION 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: 3,395 shares; 2026Q2: 3,328 shares 3,328$33.7K<0.01%-67Timeline
NIXTEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,547 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,197 shares; 2026Q2: 1,039 shares 1,039$33.7K<0.01%-158Timeline
QOWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 204 shares; 2025Q1: 753 shares; 2025Q2: 993 shares; 2025Q3: 1,869 shares; 2025Q4: 292 shares; 2026Q1: 608 shares; 2026Q2: 989 shares 989$33.6K<0.01%+381Timeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,624 shares; 2024Q4: 130,211 shares; 2025Q1: 99,413 shares; 2025Q2: 169,337 shares; 2025Q3: 573,476 shares; 2025Q4: 944,764 shares; 2026Q1: 306,957 shares; 2026Q2: 8,294 shares 8,294$33.6K<0.01%-298,663Timeline
USINWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: not reported; 2025Q3: 12 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 677 shares 677$33.6K<0.01%newTimeline
SNPGDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 96 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38 shares; 2025Q4: not reported; 2026Q1: 213 shares; 2026Q2: 544 shares 544$33.6K<0.01%+331Timeline
KGRNKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,042 shares; 2024Q4: 19,712 shares; 2025Q1: 21,686 shares; 2025Q2: 1,524 shares; 2025Q3: 1,524 shares; 2025Q4: 2,070 shares; 2026Q1: 1,167 shares; 2026Q2: 1,416 shares 1,416$33.5K<0.01%+249Timeline
NLNLI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,795 shares; 2024Q4: 10,278 shares; 2025Q1: 16,277 shares; 2025Q2: 8,376 shares; 2025Q3: 7,583 shares; 2025Q4: 5,206 shares; 2026Q1: 9,049 shares; 2026Q2: 5,632 shares 5,632$33.5K<0.01%-3,417Timeline
AFGRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 860 shares; 2025Q1: 663 shares; 2025Q2: 100 shares; 2025Q3: not reported; 2025Q4: 18 shares; 2026Q1: not reported; 2026Q2: 917 shares 917$33.5K<0.01%newTimeline
DDTSINNOVATOR 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: 289 shares; 2025Q4: 449 shares; 2026Q1: 677 shares; 2026Q2: 1,486 shares 1,486$33.5K<0.01%+809Timeline
MHHMASTECH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12 shares; 2025Q4: 462 shares; 2026Q1: 902 shares; 2026Q2: 4,326 shares 4,326$33.4K<0.01%+3,424Timeline
CHPYTIDAL 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: 1,596 shares; 2026Q1: 1,715 shares; 2026Q2: 378 shares 378$33.3K<0.01%-1,337Timeline
BESFEA 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: 863 shares 863$33.3K<0.01%newTimeline
CRCAPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,600 shares 2,600$33.3K<0.01%newTimeline
OPTZADVISOR MANAGED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117 shares; 2024Q4: 107 shares; 2025Q1: 528 shares; 2025Q2: 3,439 shares; 2025Q3: 3,554 shares; 2025Q4: not reported; 2026Q1: 542 shares; 2026Q2: 669 shares 669$33.3K<0.01%+127Timeline
DTCXDATACENTREX 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: 43,622 shares; 2026Q1: 24,748 shares; 2026Q2: 18,687 shares 18,687$33.3K<0.01%-6,061Timeline
MYXXUMAYWOOD ACQUISITION CORP 2Quarterly shares; oldest to newest; scale is this 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: 3,300 shares 3,300$33.2K<0.01%newTimeline
ASPSALTISOURCE PORTFOLIO SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,104 shares; 2025Q3: 327 shares; 2025Q4: 1,054 shares; 2026Q1: 6,995 shares; 2026Q2: 4,423 shares 4,423$33.2K<0.01%-2,572Timeline
XFLXFUNDX INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8 shares; 2024Q4: 1,549 shares; 2025Q1: 1,257 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 596 shares; 2026Q1: 100 shares; 2026Q2: 1,460 shares 1,460$33.1K<0.01%+1,360Timeline
GRNJTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,050 shares 1,050$33K<0.01%newTimeline
TSRSYORKVILLE AMER INVTS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 900 shares; 2026Q2: 1,198 shares 1,198$33K<0.01%+298Timeline
BGCGBAILLIE GIFFORD ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,257 shares 1,257$33K<0.01%newTimeline
KCCAKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,110 shares; 2024Q4: 15,129 shares; 2025Q1: 831 shares; 2025Q2: 3,228 shares; 2025Q3: 551 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,939 shares 1,939$33K<0.01%newTimeline
FICSFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,885 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,150 shares; 2025Q4: 497 shares; 2026Q1: not reported; 2026Q2: 788 shares 788$32.9K<0.01%newTimeline
FENGPHOENIX NEW MEDIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,231 shares; 2025Q1: not reported; 2025Q2: 72,336 shares; 2025Q3: 55,409 shares; 2025Q4: 27,834 shares; 2026Q1: 21,551 shares; 2026Q2: 21,248 shares 21,248$32.9K<0.01%-303Timeline
CHCICOMSTOCK HLDG COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 575 shares; 2024Q4: 5,483 shares; 2025Q1: 7,276 shares; 2025Q2: 8,146 shares; 2025Q3: 2,489 shares; 2025Q4: 3,878 shares; 2026Q1: 3,294 shares; 2026Q2: 2,058 shares 2,058$32.9K<0.01%-1,236Timeline
IDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,168 shares; 2024Q4: not reported; 2025Q1: 1,100 shares; 2025Q2: not reported; 2025Q3: 4,896 shares; 2025Q4: 5,832 shares; 2026Q1: not reported; 2026Q2: 3,322 shares 3,322$32.9K<0.01%newTimeline
GUSEGOLDMAN 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: 4,312 shares; 2026Q1: 1,478 shares; 2026Q2: 727 shares 727$32.8K<0.01%-751Timeline
DSSDSS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,897 shares; 2024Q4: 510 shares; 2025Q1: not reported; 2025Q2: 3,163 shares; 2025Q3: not reported; 2025Q4: 372 shares; 2026Q1: 481 shares; 2026Q2: 55,558 shares 55,558$32.8K<0.01%+55,077Timeline
QNRXQUOIN PHARMACEUTICALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 130 shares; 2025Q3: 1 shares; 2025Q4: 17 shares; 2026Q1: 2,512 shares; 2026Q2: 6,772 shares 6,772$32.8K<0.01%+4,260Timeline
SWPMANAGER DIRECTED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,957 shares; 2025Q1: 8,830 shares; 2025Q2: 4,425 shares; 2025Q3: 241 shares; 2025Q4: 113 shares; 2026Q1: 125 shares; 2026Q2: 1,174 shares 1,174$32.7K<0.01%+1,049Timeline
FTXRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,922 shares; 2024Q4: 2,058 shares; 2025Q1: 925 shares; 2025Q2: 7,526 shares; 2025Q3: 816 shares; 2025Q4: 716 shares; 2026Q1: 716 shares; 2026Q2: 716 shares 716$32.6K<0.01%0Timeline
APTALPHA PRO TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,973 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 455 shares; 2025Q4: 11 shares; 2026Q1: not reported; 2026Q2: 5,761 shares 5,761$32.4K<0.01%newTimeline
TRAKREPOSITRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,632 shares; 2024Q4: 125,103 shares; 2025Q1: 111,262 shares; 2025Q2: 112,095 shares; 2025Q3: 105,463 shares; 2025Q4: 2,670 shares; 2026Q1: 3,778 shares; 2026Q2: 3,596 shares 3,596$32.4K<0.01%-182Timeline
NIVFNEWGENIVF GROUP LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200 shares; 2026Q2: 60,252 shares 60,252$32.3K<0.01%+60,052Timeline
AGCCAGENCIA COML SPIRITS 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: 8,963 shares; 2026Q1: 3,533 shares; 2026Q2: 2,133 shares 2,133$32.3K<0.01%-1,400Timeline
KIMCO REALTY CORPKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 758 shares; 2024Q4: 1,186 shares; 2025Q1: 1,084 shares; 2025Q2: 1,020 shares; 2025Q3: 297 shares; 2025Q4: 12 shares; 2026Q1: 377 shares; 2026Q2: 517 shares 517$32.3K<0.01%+140
USDUWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,522 shares; 2024Q4: 1,306 shares; 2025Q1: 1,349 shares; 2025Q2: 4,648 shares; 2025Q3: 832 shares; 2025Q4: 832 shares; 2026Q1: 35,846 shares; 2026Q2: 1,206 shares 1,206$32.3K<0.01%-34,640Timeline
PTNPALATIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 836 shares; 2026Q1: 3,329 shares; 2026Q2: 2,986 shares 2,986$32.2K<0.01%-343Timeline
LGOLARGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,651 shares; 2024Q4: 26,681 shares; 2025Q1: 33,326 shares; 2025Q2: 7,799 shares; 2025Q3: 7,819 shares; 2025Q4: 17,875 shares; 2026Q1: 44,287 shares; 2026Q2: 50,767 shares 50,767$32.2K<0.01%+6,480Timeline
JULMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 100 shares; 2025Q1: 567 shares; 2025Q2: 1,490 shares; 2025Q3: not reported; 2025Q4: 233 shares; 2026Q1: 747 shares; 2026Q2: 930 shares 930$32.2K<0.01%+183Timeline
AVNMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 344 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 390 shares 390$32.1K<0.01%newTimeline
EZMOLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,441 shares; 2026Q2: 1,206 shares 1,206$32.1K<0.01%-235Timeline
NAUTNAUTILUS BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,781 shares; 2024Q4: 47,230 shares; 2025Q1: 21,770 shares; 2025Q2: 16,320 shares; 2025Q3: 470 shares; 2025Q4: 5,163 shares; 2026Q1: 26,903 shares; 2026Q2: 17,110 shares 17,110$32K<0.01%-9,793Timeline
JRSHJERASH HLDGS US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,661 shares; 2024Q4: not reported; 2025Q1: 16,836 shares; 2025Q2: 157,441 shares; 2025Q3: 121,156 shares; 2025Q4: 33,355 shares; 2026Q1: 35,200 shares; 2026Q2: 6,621 shares 6,621$31.8K<0.01%-28,579Timeline
GDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,280 shares; 2024Q4: 496 shares; 2025Q1: 1,367 shares; 2025Q2: 18,135 shares; 2025Q3: 415 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 800 shares 800$31.8K<0.01%newTimeline
ITDFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128 shares; 2024Q4: 78 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 767 shares 767$31.8K<0.01%newTimeline
BCHTBIRCHTECH 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: 7,306 shares; 2026Q2: 15,513 shares 15,513$31.8K<0.01%+8,207Timeline
TSECTOUCHSTONE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 151 shares; 2025Q3: 340 shares; 2025Q4: not reported; 2026Q1: 221 shares; 2026Q2: 1,225 shares 1,225$31.6K<0.01%+1,004Timeline
SUREADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45 shares; 2024Q4: 63 shares; 2025Q1: 54 shares; 2025Q2: not reported; 2025Q3: 548 shares; 2025Q4: 159 shares; 2026Q1: 155 shares; 2026Q2: 212 shares 212$31.6K<0.01%+57Timeline
JMOMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 127 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 369 shares 369$31.5K<0.01%newTimeline
GWAVGREENWAVE TECHNOLOGY SOLUTIOQuarterly shares; 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: 2,809 shares; 2026Q1: 12,663 shares; 2026Q2: 10,646 shares 10,646$31.5K<0.01%-2,017Timeline
DITAMCON DISTRG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 845 shares; 2024Q4: 1,039 shares; 2025Q1: 932 shares; 2025Q2: 1,127 shares; 2025Q3: 1,104 shares; 2025Q4: 395 shares; 2026Q1: 319 shares; 2026Q2: 450 shares 450$31.4K<0.01%+131Timeline
HUMNROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 883 shares 883$31.1K<0.01%newTimeline
HEFTETF 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: 1,170 shares 1,170$31K<0.01%newTimeline
DRGNTHEMES 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: 65 shares; 2026Q1: not reported; 2026Q2: 821 shares 821$31K<0.01%newTimeline
DWSNDAWSON GEOPHYSICAL CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,120 shares; 2024Q4: 19,594 shares; 2025Q1: 14,346 shares; 2025Q2: 20,523 shares; 2025Q3: 171 shares; 2025Q4: 654 shares; 2026Q1: 1,200 shares; 2026Q2: 5,209 shares 5,209$30.9K<0.01%+4,009Timeline
SIXAEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22 shares; 2024Q4: 5,593 shares; 2025Q1: 8,479 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 323 shares; 2026Q1: 1,376 shares; 2026Q2: 552 shares 552$30.9K<0.01%-824Timeline
APXTUAPEX TREAS 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: 400 shares; 2026Q1: 175 shares; 2026Q2: 2,996 shares 2,996$30.9K<0.01%+2,821Timeline
COPL/UCOPLEY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,966 shares; 2025Q3: 2,966 shares; 2025Q4: 2,946 shares; 2026Q1: 2,946 shares; 2026Q2: 2,946 shares 2,946$30.8K<0.01%0Timeline
SLGLSOL-GEL TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,337 shares; 2025Q3: not reported; 2025Q4: 1,273 shares; 2026Q1: 694 shares; 2026Q2: 416 shares 416$30.8K<0.01%-278Timeline
MDLVEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 655 shares; 2026Q1: 1,443 shares; 2026Q2: 1,004 shares 1,004$30.8K<0.01%-439Timeline
ALLWSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,051 shares 1,051$30.8K<0.01%newTimeline
BGIBIRKS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290,159 shares; 2024Q4: 275,488 shares; 2025Q1: 195,042 shares; 2025Q2: 228,884 shares; 2025Q3: 259,172 shares; 2025Q4: 42,113 shares; 2026Q1: 27,267 shares; 2026Q2: 54,447 shares 54,447$30.7K<0.01%+27,180Timeline
WDAFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000$30.7K<0.01%newTimeline
PCFHIGH INCOME SECS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,715 shares; 2024Q4: 26,273 shares; 2025Q1: 16,874 shares; 2025Q2: 12,365 shares; 2025Q3: 4,983 shares; 2025Q4: 4,433 shares; 2026Q1: 6,914 shares; 2026Q2: 5,605 shares 5,605$30.7K<0.01%-1,309Timeline
SPRXLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,685 shares; 2024Q4: 8,091 shares; 2025Q1: 4,157 shares; 2025Q2: 9,552 shares; 2025Q3: 4,286 shares; 2025Q4: 402 shares; 2026Q1: 7,063 shares; 2026Q2: 527 shares 527$30.6K<0.01%-6,536Timeline
FCAFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,997 shares; 2025Q2: 4,166 shares; 2025Q3: not reported; 2025Q4: 78 shares; 2026Q1: 1,177 shares; 2026Q2: 1,119 shares 1,119$30.5K<0.01%-58Timeline
LIAMSTONE RIDGE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2 shares; 2025Q4: not reported; 2026Q1: 129 shares; 2026Q2: 129 shares 129$30.5K<0.01%0Timeline
RAINRAIN ENHANCEMENT TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,384 shares; 2025Q2: 89,409 shares; 2025Q3: 91,367 shares; 2025Q4: 35,107 shares; 2026Q1: 34,512 shares; 2026Q2: 14,703 shares 14,703$30.4K<0.01%-19,809Timeline
QALTSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 453 shares; 2025Q4: 203 shares; 2026Q1: 94 shares; 2026Q2: 1,146 shares 1,146$30.4K<0.01%+1,052Timeline
PJBFPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19 shares; 2024Q4: 526 shares; 2025Q1: 96 shares; 2025Q2: 492 shares; 2025Q3: 446 shares; 2025Q4: 386 shares; 2026Q1: 570 shares; 2026Q2: 427 shares 427$30.4K<0.01%-143Timeline
KEATEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 791 shares; 2026Q1: not reported; 2026Q2: 974 shares 974$30.4K<0.01%newTimeline
WSTNWESTIN 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: 9,100 shares; 2026Q2: 3,013 shares 3,013$30.4K<0.01%-6,087Timeline
NVITTIDAL 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: 58 shares; 2026Q1: not reported; 2026Q2: 630 shares 630$30.3K<0.01%newTimeline
HBTAHORIZON FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,449 shares; 2025Q2: 4,135 shares; 2025Q3: 1,067 shares; 2025Q4: 414 shares; 2026Q1: 16 shares; 2026Q2: 927 shares 927$30.3K<0.01%+911Timeline
ASLVALLSPRING EXCHANGE TRADED FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 950 shares; 2026Q2: 1,009 shares 1,009$30.3K<0.01%+59Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,778 shares; 2024Q4: 18,486 shares; 2025Q1: 15,895 shares; 2025Q2: 6,156 shares; 2025Q3: 96,400 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 750 shares 750$30.2K<0.01%newTimeline
EVTRMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29 shares; 2025Q1: not reported; 2025Q2: 172 shares; 2025Q3: 1,053 shares; 2025Q4: 638 shares; 2026Q1: not reported; 2026Q2: 595 shares 595$30.2K<0.01%newTimeline
JULBETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 786 shares; 2026Q1: 1,549 shares; 2026Q2: 1,093 shares 1,093$30.1K<0.01%-456Timeline
SCNXSCIENTURE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,876 shares; 2024Q4: 3,532 shares; 2025Q1: 8,010 shares; 2025Q2: not reported; 2025Q3: 114,351 shares; 2025Q4: 220,941 shares; 2026Q1: 107,833 shares; 2026Q2: 85,915 shares 85,915$30.1K<0.01%-21,918Timeline
AFRIFORAFRIC GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,775 shares; 2024Q4: 11,705 shares; 2025Q1: 13,224 shares; 2025Q2: 2,628 shares; 2025Q3: 1,987 shares; 2025Q4: 965 shares; 2026Q1: 1,738 shares; 2026Q2: 2,981 shares 2,981$30K<0.01%+1,243Timeline
CBATCBAK ENERGY TECHNOLOGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,730 shares 50,730$30K<0.01%newTimeline
RFFCALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87 shares; 2024Q4: 229 shares; 2025Q1: not reported; 2025Q2: 2,459 shares; 2025Q3: 2,360 shares; 2025Q4: 1,063 shares; 2026Q1: 716 shares; 2026Q2: 398 shares 398$30K<0.01%-318Timeline
UXINUXIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,023 shares; 2025Q1: 3,571 shares; 2025Q2: 1,779 shares; 2025Q3: 14,607 shares; 2025Q4: 936 shares; 2026Q1: 10 shares; 2026Q2: 19,367 shares 19,367$30K<0.01%+19,357Timeline
OPTHOPTIMI HEALTH 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: 5,872 shares 5,872$29.9K<0.01%newTimeline
OILTTEXAS CAPITAL FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 161 shares; 2025Q4: not reported; 2026Q1: 951 shares; 2026Q2: 1,104 shares 1,104$29.9K<0.01%+153Timeline
MYCLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,210 shares 1,210$29.9K<0.01%newTimeline
MEMMATTHEWS ASIA FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 632 shares; 2024Q4: 106 shares; 2025Q1: 355 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 102 shares; 2026Q2: 658 shares 658$29.8K<0.01%+556Timeline
GOUGRANITESHARES 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: 386 shares; 2026Q2: 1,036 shares 1,036$29.8K<0.01%+650Timeline
XSPINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 598 shares 598$29.7K<0.01%newTimeline
RVSBRIVERVIEW BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,241 shares; 2024Q4: 15,452 shares; 2025Q1: 17,881 shares; 2025Q2: 18,675 shares; 2025Q3: 9,023 shares; 2025Q4: 5,648 shares; 2026Q1: 4,301 shares; 2026Q2: 5,472 shares 5,472$29.7K<0.01%+1,171Timeline
OCTHINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162 shares; 2024Q4: 254 shares; 2025Q1: not reported; 2025Q2: 536 shares; 2025Q3: not reported; 2025Q4: 35 shares; 2026Q1: 270 shares; 2026Q2: 1,235 shares 1,235$29.6K<0.01%+965Timeline
DDMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,293 shares; 2024Q4: 5,600 shares; 2025Q1: 7,925 shares; 2025Q2: 23,174 shares; 2025Q3: 5,878 shares; 2025Q4: 29 shares; 2026Q1: not reported; 2026Q2: 452 shares 452$29.6K<0.01%newTimeline
ALISUCALISA 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: 3,479 shares; 2026Q1: 2,724 shares; 2026Q2: 2,724 shares 2,724$29.6K<0.01%0Timeline
ONCYONCOLYTICS BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,096 shares 31,096$29.5K<0.01%newTimeline
SCIISC II 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: 2,972 shares; 2026Q2: 2,937 shares 2,937$29.5K<0.01%-35Timeline
UFGUNI-FUELS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,274 shares; 2025Q2: 62,071 shares; 2025Q3: 50,463 shares; 2025Q4: 5,105 shares; 2026Q1: 3,436 shares; 2026Q2: 37,941 shares 37,941$29.4K<0.01%+34,505Timeline
GMTLGUARDIAN METAL RES 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: 138 shares; 2026Q2: 2,101 shares 2,101$29.4K<0.01%+1,963Timeline
ZOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 339 shares; 2025Q1: 20 shares; 2025Q2: 5,873 shares; 2025Q3: not reported; 2025Q4: 436 shares; 2026Q1: 593 shares; 2026Q2: 1,064 shares 1,064$29.4K<0.01%+471Timeline
HIDEEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 138 shares; 2025Q1: 849 shares; 2025Q2: not reported; 2025Q3: 4,859 shares; 2025Q4: not reported; 2026Q1: 59 shares; 2026Q2: 1,229 shares 1,229$29.4K<0.01%+1,170Timeline
TDSBEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 228 shares; 2025Q1: 479 shares; 2025Q2: 5,158 shares; 2025Q3: not reported; 2025Q4: 460 shares; 2026Q1: 1,229 shares; 2026Q2: 1,187 shares 1,187$29.1K<0.01%-42Timeline
AMSAMERICAN SHARED HOSPITAL SVCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 896 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50 shares; 2025Q4: not reported; 2026Q1: 200 shares; 2026Q2: 18,395 shares 18,395$29.1K<0.01%+18,195Timeline
MVFDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98 shares; 2024Q4: 225 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 364 shares; 2025Q4: 19 shares; 2026Q1: not reported; 2026Q2: 968 shares 968$29K<0.01%newTimeline
MBVIM3-BRIGADE ACQUISITION VI 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: 22,107 shares; 2026Q1: 24,641 shares; 2026Q2: 2,863 shares 2,863$29K<0.01%-21,778Timeline
SEAETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,576 shares; 2025Q1: 760 shares; 2025Q2: not reported; 2025Q3: 80 shares; 2025Q4: 957 shares; 2026Q1: 527 shares; 2026Q2: 1,777 shares 1,777$29K<0.01%+1,250Timeline
NURENUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70 shares; 2024Q4: not reported; 2025Q1: 316 shares; 2025Q2: 13,447 shares; 2025Q3: 11,473 shares; 2025Q4: 371 shares; 2026Q1: 748 shares; 2026Q2: 896 shares 896$29K<0.01%+148Timeline
COALEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 239 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,258 shares 1,258$28.9K<0.01%newTimeline
BESOETF 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: 1,250 shares 1,250$28.9K<0.01%newTimeline
REMGRUSSELL INVTS EXCHANGE TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 301 shares; 2025Q4: not reported; 2026Q1: 133 shares; 2026Q2: 773 shares 773$28.8K<0.01%+640Timeline
PAWZPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,082 shares; 2024Q4: 500 shares; 2025Q1: 1,698 shares; 2025Q2: 3,194 shares; 2025Q3: 6,746 shares; 2025Q4: 821 shares; 2026Q1: 1,275 shares; 2026Q2: 600 shares 600$28.7K<0.01%-675Timeline
QREDUQUASAREDGE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,835 shares 2,835$28.7K<0.01%newTimeline
TJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,238 shares 1,238$28.6K<0.01%newTimeline
QBERELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 113 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 518 shares; 2025Q4: 366 shares; 2026Q1: 1,714 shares; 2026Q2: 1,198 shares 1,198$28.5K<0.01%-516Timeline
TSESYORKVILLE AMER INVTS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 118 shares; 2026Q2: 937 shares 937$28.5K<0.01%+819Timeline
MBMASTERBEEF GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,201 shares; 2025Q3: 6,389 shares; 2025Q4: 5,917 shares; 2026Q1: 6,098 shares; 2026Q2: 5,903 shares 5,903$28.5K<0.01%-195Timeline
NRSHTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211 shares; 2024Q4: 358 shares; 2025Q1: 358 shares; 2025Q2: 727 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 828 shares 828$28.4K<0.01%newTimeline
NBCRNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 629 shares; 2024Q4: 2,306 shares; 2025Q1: 2,627 shares; 2025Q2: 507 shares; 2025Q3: 167 shares; 2025Q4: 214 shares; 2026Q1: 524 shares; 2026Q2: 850 shares 850$28.4K<0.01%+326Timeline
BEEZEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4 shares; 2025Q1: not reported; 2025Q2: 1,081 shares; 2025Q3: 1,021 shares; 2025Q4: 925 shares; 2026Q1: 839 shares; 2026Q2: 836 shares 836$28.3K<0.01%-3Timeline
USNGAMPLIFY 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: 83 shares; 2026Q2: 770 shares 770$28.3K<0.01%+687Timeline
SPEGSILVER PEGASUS ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5 shares; 2025Q4: not reported; 2026Q1: 6,068 shares; 2026Q2: 2,751 shares 2,751$28.3K<0.01%-3,317Timeline
PAIIUPYROPHYTE 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: 878 shares; 2025Q4: 2,732 shares; 2026Q1: 2,732 shares; 2026Q2: 2,730 shares 2,730$28.1K<0.01%-2Timeline
CPSTCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72 shares; 2025Q2: 72 shares; 2025Q3: not reported; 2025Q4: 189 shares; 2026Q1: 37 shares; 2026Q2: 1,010 shares 1,010$28.1K<0.01%+973Timeline
PJIOPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: 269 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 510 shares; 2026Q2: 403 shares 403$28.1K<0.01%-107Timeline
TMFERBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,403 shares; 2025Q2: not reported; 2025Q3: 616 shares; 2025Q4: 1,687 shares; 2026Q1: 2,962 shares; 2026Q2: 950 shares 950$28.1K<0.01%-2,012Timeline
MRMMEDIROM HEALTHCARE TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,037 shares; 2024Q4: 45,174 shares; 2025Q1: 98,284 shares; 2025Q2: 33,280 shares; 2025Q3: not reported; 2025Q4: 3,616 shares; 2026Q1: 26,548 shares; 2026Q2: 27,181 shares 27,181$28K<0.01%+633Timeline
CINTCI&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,652 shares; 2024Q4: 24,507 shares; 2025Q1: 19,700 shares; 2025Q2: 198,079 shares; 2025Q3: 2,129 shares; 2025Q4: 835 shares; 2026Q1: 16,649 shares; 2026Q2: 8,380 shares 8,380$28K<0.01%-8,269Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,752 shares; 2025Q2: 2,752 shares; 2025Q3: 1,152 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,440 shares 1,440$28K<0.01%new
LSFLAIRD SUPERFOOD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131 shares; 2024Q4: 131 shares; 2025Q1: 997 shares; 2025Q2: 46 shares; 2025Q3: 1,046 shares; 2025Q4: 8,393 shares; 2026Q1: 5,223 shares; 2026Q2: 5,946 shares 5,946$27.9K<0.01%+723Timeline
SPDNDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,274 shares; 2024Q4: 93 shares; 2025Q1: 2,777 shares; 2025Q2: 199 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 201 shares; 2026Q2: 3,218 shares 3,218$27.9K<0.01%+3,017Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,386 shares; 2024Q4: 25,630 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,090 shares; 2026Q2: 1,249 shares 1,249$27.9K<0.01%-841Timeline
YDESYD BIO 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: 10,316 shares; 2025Q4: 7,192 shares; 2026Q1: 11,628 shares; 2026Q2: 12,384 shares 12,384$27.9K<0.01%+756Timeline

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