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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

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
HACQUHCM IV 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: 500 shares; 2026Q2: 502 shares 502$5.08K<0.01%+2Timeline
PFDERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 182 shares 182$5.08K<0.01%newTimeline
SVIVWSPRING VY 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: 5,200 shares 5,200$5.08K<0.01%newTimeline
BULPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,232 shares; 2025Q3: 6,834 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 86 shares 86$5.07K<0.01%newTimeline
RMRCEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200 shares 200$5.07K<0.01%newTimeline
TNMGTNL MEDIAGENEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,134 shares; 2026Q1: 1,134 shares; 2026Q2: 7,778 shares 7,778$5.05K<0.01%+6,644Timeline
AIOSAIOS TECHNOLOGY 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: 407 shares 407$5.03K<0.01%newTimeline
BUFZFIRST 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: 783 shares; 2026Q2: 180 shares 180$5.03K<0.01%-603Timeline
AQMSAQUA METALS 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: 38,058 shares; 2025Q4: 7,755 shares; 2026Q1: 491 shares; 2026Q2: 1,739 shares 1,739$5.03K<0.01%+1,248Timeline
XSLLUXSOLLA SPAC 1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 600 shares; 2026Q2: 501 shares 501$5.03K<0.01%-99Timeline
VHUBVENHUB 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: 33,568 shares; 2026Q2: 4,786 shares 4,786$5.03K<0.01%-28,782Timeline
POMPOMDOCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,463 shares 3,463$5.02K<0.01%newTimeline
ANTAANTALPHA PLATFORM HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50 shares; 2025Q3: not reported; 2025Q4: 585 shares; 2026Q1: not reported; 2026Q2: 1,004 shares 1,004$5.02K<0.01%newTimeline
RZLVWREZOLVE AI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,004 shares; 2024Q4: 21,233 shares; 2025Q1: not reported; 2025Q2: 279 shares; 2025Q3: 1 shares; 2025Q4: not reported; 2026Q1: 2,388 shares; 2026Q2: 5,569 shares 5,569$5.01K<0.01%+3,181Timeline
IACOUIDEA 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: 500 shares 500$5.01K<0.01%newTimeline
NCEWNEW CENTY LOGISTICS BVI 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: 2,904 shares; 2026Q1: 308 shares; 2026Q2: 300 shares 300$5.01K<0.01%-8Timeline
FTCEFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65 shares; 2026Q1: not reported; 2026Q2: 185 shares 185$5.01K<0.01%newTimeline
VUSITIDAL TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100 shares; 2026Q2: 100 shares 100$5.01K<0.01%0Timeline
GTRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205 shares; 2024Q4: 83 shares; 2025Q1: 231 shares; 2025Q2: 112 shares; 2025Q3: 79 shares; 2025Q4: not reported; 2026Q1: 104 shares; 2026Q2: 184 shares 184$5K<0.01%+80Timeline
APRTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 423 shares; 2024Q4: 33 shares; 2025Q1: 2,586 shares; 2025Q2: 1,260 shares; 2025Q3: 665 shares; 2025Q4: 106 shares; 2026Q1: not reported; 2026Q2: 109 shares 109$5K<0.01%newTimeline
MUSETCW 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: 100 shares; 2026Q2: 100 shares 100$4.99K<0.01%0Timeline
RCPRCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 361 shares; 2024Q4: 445 shares; 2025Q1: 643 shares; 2025Q2: 1,440 shares; 2025Q3: 389 shares; 2025Q4: not reported; 2026Q1: 47 shares; 2026Q2: 432 shares 432$4.99K<0.01%+385Timeline
RBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 109 shares; 2025Q2: 938 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 240 shares; 2026Q2: 100 shares 100$4.99K<0.01%-140Timeline
SIMGRUPO SIMEC SAB DE C VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61 shares; 2024Q4: not reported; 2025Q1: 954 shares; 2025Q2: 879 shares; 2025Q3: 916 shares; 2025Q4: 127 shares; 2026Q1: 191 shares; 2026Q2: 178 shares 178$4.99K<0.01%-13Timeline
NOEMCO2 ENERGY TRANSITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 78 shares; 2025Q3: not reported; 2025Q4: 2 shares; 2026Q1: not reported; 2026Q2: 477 shares 477$4.98K<0.01%newTimeline
GDTCCYTOMED THERAPEUTICS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61 shares; 2024Q4: 10,098 shares; 2025Q1: 14,447 shares; 2025Q2: 17,581 shares; 2025Q3: 13,289 shares; 2025Q4: 1,065 shares; 2026Q1: 6,182 shares; 2026Q2: 4,831 shares 4,831$4.98K<0.01%-1,351Timeline
RAARADVISOR MANAGED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 98 shares 98$4.96K<0.01%newTimeline
SAAQUSPACE ASSET ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 362 shares; 2026Q2: 474 shares 474$4.95K<0.01%+112Timeline
QUMSUQUANTUMSPHERE ACQUISITION 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: 459 shares; 2026Q1: 464 shares; 2026Q2: 479 shares 479$4.95K<0.01%+15Timeline
OFSOFS CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,018 shares; 2024Q4: 10,975 shares; 2025Q1: 10,507 shares; 2025Q2: 1,430 shares; 2025Q3: 3,440 shares; 2025Q4: 3,348 shares; 2026Q1: 21,760 shares; 2026Q2: 1,382 shares 1,382$4.89K<0.01%-20,378Timeline
BPAYBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 72 shares; 2025Q1: 27 shares; 2025Q2: not reported; 2025Q3: 330 shares; 2025Q4: not reported; 2026Q1: 173 shares; 2026Q2: 190 shares 190$4.88K<0.01%+17Timeline
PVIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,253 shares; 2024Q4: 718 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 216 shares; 2026Q2: 196 shares 196$4.88K<0.01%-20Timeline
WDIGWISDOMTREE 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: 114 shares 114$4.87K<0.01%newTimeline
RTACWRENATUS TACTICAL ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36 shares; 2025Q4: not reported; 2026Q1: 15,789 shares; 2026Q2: 6,358 shares 6,358$4.83K<0.01%-9,431Timeline
APRJINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,816 shares; 2024Q4: 703 shares; 2025Q1: 870 shares; 2025Q2: not reported; 2025Q3: 231 shares; 2025Q4: not reported; 2026Q1: 606 shares; 2026Q2: 195 shares 195$4.83K<0.01%-411Timeline
EFNLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94 shares; 2024Q4: 453 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 370 shares; 2025Q4: not reported; 2026Q1: 1,004 shares; 2026Q2: 90 shares 90$4.81K<0.01%-914Timeline
ABNDAMERICAN 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 110 shares 110$4.81K<0.01%newTimeline
TCAITORTOISE 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: not reported; 2025Q4: not reported; 2026Q1: 97 shares; 2026Q2: 86 shares 86$4.81K<0.01%-11Timeline
DAKEA 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: 166 shares; 2026Q2: 166 shares 166$4.8K<0.01%0Timeline
SORAASIASTRATEGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,110 shares; 2025Q3: 3,572 shares; 2025Q4: not reported; 2026Q1: 1,254 shares; 2026Q2: 2,475 shares 2,475$4.78K<0.01%+1,221Timeline
SPXNPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 86 shares; 2025Q1: 1,034 shares; 2025Q2: 1,102 shares; 2025Q3: 72 shares; 2025Q4: 170 shares; 2026Q1: not reported; 2026Q2: 58 shares 58$4.77K<0.01%newTimeline
SPDSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,013 shares; 2025Q2: 122 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 82 shares; 2026Q2: 115 shares 115$4.77K<0.01%+33Timeline
IMOMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,408 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,196 shares; 2026Q2: 110 shares 110$4.76K<0.01%-1,086Timeline
WLDUTHEMES 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: 273 shares 273$4.75K<0.01%newTimeline
DUNKTIDAL TRUST 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: 889 shares; 2026Q2: 187 shares 187$4.75K<0.01%-702Timeline
AMPX/WSAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,546 shares; 2024Q4: 4,267 shares; 2025Q1: 859 shares; 2025Q2: not reported; 2025Q3: 1,046 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 811 shares 811$4.75K<0.01%newTimeline
PBFRPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 127 shares; 2025Q1: 2,174 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 155 shares 155$4.75K<0.01%newTimeline
NSINORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 184 shares; 2026Q1: not reported; 2026Q2: 123 shares 123$4.74K<0.01%newTimeline
EVGNEVOGENE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,601 shares; 2024Q4: 22,012 shares; 2025Q1: 18,745 shares; 2025Q2: 6,729 shares; 2025Q3: 1,201 shares; 2025Q4: 1,197 shares; 2026Q1: 6,352 shares; 2026Q2: 10,790 shares 10,790$4.74K<0.01%+4,438Timeline
PDCCPEARL DIVER CREDIT COMPANY IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,863 shares; 2024Q4: 3,988 shares; 2025Q1: 3,926 shares; 2025Q2: 5,232 shares; 2025Q3: 2,666 shares; 2025Q4: 200 shares; 2026Q1: 235 shares; 2026Q2: 474 shares 474$4.72K<0.01%+239Timeline
STLUVOLATILITY SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 245 shares 245$4.72K<0.01%newTimeline
WVVIWILLAMETTE VALLEY VINEYARDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28 shares; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: 1,798 shares; 2025Q3: 1,066 shares; 2025Q4: 826 shares; 2026Q1: 1,520 shares; 2026Q2: 1,869 shares 1,869$4.69K<0.01%+349Timeline
YHNARYHN ACQUISITION I LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,460 shares; 2025Q2: 42,454 shares; 2025Q3: 42,404 shares; 2025Q4: 42,403 shares; 2026Q1: 42,403 shares; 2026Q2: 42,403 shares 42,403$4.66K<0.01%0Timeline
CBSEELEVATION 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: 386 shares; 2026Q1: 227 shares; 2026Q2: 89 shares 89$4.66K<0.01%-138Timeline
QSMLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21 shares; 2024Q4: 192 shares; 2025Q1: 30 shares; 2025Q2: 517 shares; 2025Q3: 450 shares; 2025Q4: 615 shares; 2026Q1: 238 shares; 2026Q2: 140 shares 140$4.66K<0.01%-98Timeline
CPLBNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25 shares; 2026Q2: 222 shares 222$4.64K<0.01%+197Timeline
FGMCUFG MERGER II CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,754 shares; 2025Q2: 11,064 shares; 2025Q3: 11,664 shares; 2025Q4: 6,571 shares; 2026Q1: 490 shares; 2026Q2: 463 shares 463$4.63K<0.01%-27Timeline
IROCINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 336 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 90 shares 90$4.62K<0.01%newTimeline
CLCVCROSSMARK 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: 210 shares; 2026Q2: 154 shares 154$4.61K<0.01%-56Timeline
MSTQETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123 shares; 2024Q4: 450 shares; 2025Q1: not reported; 2025Q2: 98 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 115 shares; 2026Q2: 115 shares 115$4.59K<0.01%0Timeline
SPAMTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206 shares; 2024Q4: 125 shares; 2025Q1: 105 shares; 2025Q2: 325 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 133 shares; 2026Q2: 109 shares 109$4.59K<0.01%-24Timeline
LGLLGL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 745 shares; 2024Q4: not reported; 2025Q1: 174 shares; 2025Q2: 674 shares; 2025Q3: not reported; 2025Q4: 174 shares; 2026Q1: not reported; 2026Q2: 663 shares 663$4.58K<0.01%newTimeline
GLWGTHEMES 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: 101 shares 101$4.57K<0.01%newTimeline
KCHVKOCHAV DEFENSE ACQUI COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 67,412 shares; 2026Q2: 440 shares 440$4.56K<0.01%-66,972Timeline
INDLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 298 shares; 2025Q1: 14,772 shares; 2025Q2: 191 shares; 2025Q3: 788 shares; 2025Q4: 24 shares; 2026Q1: 30 shares; 2026Q2: 101 shares 101$4.56K<0.01%+71Timeline
AIFUAIFU 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: 100 shares 100$4.55K<0.01%newTimeline
TURFT 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: 193 shares; 2026Q2: 146 shares 146$4.54K<0.01%-47Timeline
IPOSRENAISSANCE CAP GREENWICH FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 702 shares; 2025Q2: 81 shares; 2025Q3: not reported; 2025Q4: 84 shares; 2026Q1: 524 shares; 2026Q2: 177 shares 177$4.54K<0.01%-347Timeline
MOBBWMOBILICOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8 shares; 2024Q4: 2,135 shares; 2025Q1: 23,731 shares; 2025Q2: 5,639 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 769 shares; 2026Q2: 2,269 shares 2,269$4.54K<0.01%+1,500Timeline
CJMBCALLAN JMB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,568 shares; 2025Q3: 27,390 shares; 2025Q4: not reported; 2026Q1: 1,634 shares; 2026Q2: 5,643 shares 5,643$4.54K<0.01%+4,009Timeline
SACUSAFEGUARD 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: 450 shares; 2026Q2: 441 shares 441$4.53K<0.01%-9Timeline
HUBCHUB CYBER SECURITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,689 shares 2,689$4.52K<0.01%newTimeline
WKHSWORKHORSE 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: 7,602 shares; 2026Q1: 16 shares; 2026Q2: 1,471 shares 1,471$4.52K<0.01%+1,455Timeline
AMSTAMESITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,461 shares; 2024Q4: 3,463 shares; 2025Q1: not reported; 2025Q2: 8 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,679 shares; 2026Q2: 3,392 shares 3,392$4.51K<0.01%+713Timeline
MTULUBS AG LONDON BRANCHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 24 shares; 2026Q1: 37 shares; 2026Q2: 67 shares 67$4.5K<0.01%+30Timeline
OSTIN TECHNOLOGY GROUP CO LTOSTIN TECHNOLOGY GROUP CO LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,656 shares; 2025Q4: 2,656 shares; 2026Q1: 2,656 shares; 2026Q2: 2,656 shares 2,656$4.5K<0.01%0
ONTXCORGI ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 127 shares 127$4.49K<0.01%newTimeline
DCXDIGITAL CURRENCY X TECHNOLOGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 154 shares; 2026Q2: 4,142 shares 4,142$4.47K<0.01%+3,988Timeline
BACCBLUE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 207 shares; 2026Q2: 421 shares 421$4.46K<0.01%+214Timeline
CPBICENTRAL PLAINS BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 196 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5 shares; 2026Q1: not reported; 2026Q2: 234 shares 234$4.45K<0.01%newTimeline
DIANA SHIPPING INCDIANA SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,057 shares; 2024Q4: 46,403 shares; 2025Q1: 29,141 shares; 2025Q2: 28,003 shares; 2025Q3: 28,047 shares; 2025Q4: 28,003 shares; 2026Q1: 28,003 shares; 2026Q2: 29,648 shares 29,648$4.45K<0.01%+1,645
AVMUAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 354 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 95 shares 95$4.43K<0.01%newTimeline
UTSLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,701 shares; 2024Q4: 284 shares; 2025Q1: 1,900 shares; 2025Q2: 9 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 322 shares; 2026Q2: 97 shares 97$4.42K<0.01%-225Timeline
MRNOMURANO GLOBAL INVT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,833 shares; 2025Q1: 5,835 shares; 2025Q2: 5,888 shares; 2025Q3: 3,368 shares; 2025Q4: 4,867 shares; 2026Q1: 26,744 shares; 2026Q2: 18,425 shares 18,425$4.42K<0.01%-8,319Timeline
CLSKWCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,528 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 278 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,731 shares 14,731$4.42K<0.01%newTimeline
RNWZELEVATION 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: 362 shares; 2026Q2: 141 shares 141$4.42K<0.01%-221Timeline
WEATTEUCRIUM COMMODITY 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: 342 shares; 2026Q1: 659 shares; 2026Q2: 200 shares 200$4.41K<0.01%-459Timeline
GSUNGOLDEN SUN TECHNOLOGY GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,770 shares; 2024Q4: 15,123 shares; 2025Q1: 4,158 shares; 2025Q2: 5,342 shares; 2025Q3: 2,936 shares; 2025Q4: 1,289 shares; 2026Q1: 32,519 shares; 2026Q2: 13,186 shares 13,186$4.4K<0.01%-19,333Timeline
DRIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,191 shares; 2024Q4: 1,800 shares; 2025Q1: 16,865 shares; 2025Q2: 34,739 shares; 2025Q3: 58,804 shares; 2025Q4: 3,409 shares; 2026Q1: 4,421 shares; 2026Q2: 114 shares 114$4.4K<0.01%-4,307Timeline
CABRCARING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,893 shares; 2026Q1: not reported; 2026Q2: 3,523 shares 3,523$4.37K<0.01%newTimeline
CAAAFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 109 shares; 2025Q3: 143 shares; 2025Q4: 139 shares; 2026Q1: 12 shares; 2026Q2: 215 shares 215$4.37K<0.01%+203Timeline
TSUI21SHARES SUI 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: not reported; 2026Q1: not reported; 2026Q2: 314 shares 314$4.36K<0.01%newTimeline
OWLSOBOOK 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: 3,438 shares; 2026Q1: 898 shares; 2026Q2: 772 shares 772$4.36K<0.01%-126Timeline
SEPTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 911 shares; 2025Q1: 175 shares; 2025Q2: 372 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 137 shares; 2026Q2: 116 shares 116$4.36K<0.01%-21Timeline
JFINJIAYIN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,310 shares; 2024Q4: 145 shares; 2025Q1: 21,596 shares; 2025Q2: 222 shares; 2025Q3: 4,156 shares; 2025Q4: 25,800 shares; 2026Q1: 69 shares; 2026Q2: 1,519 shares 1,519$4.34K<0.01%+1,450Timeline
BASGADVISORS INNER CIRCLE FD 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: 382 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 163 shares 163$4.34K<0.01%newTimeline
COCPCOCRYSTAL PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 910 shares; 2024Q4: 6,130 shares; 2025Q1: 16,806 shares; 2025Q2: 21,915 shares; 2025Q3: 571 shares; 2025Q4: 1,777 shares; 2026Q1: 4,644 shares; 2026Q2: 4,133 shares 4,133$4.34K<0.01%-511Timeline
RAVERAVE RESTAURANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 1 shares; 2025Q4: 860 shares; 2026Q1: 1,295 shares; 2026Q2: 1,321 shares 1,321$4.32K<0.01%+26Timeline
IFEDUBS AG LONDON BRANCHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 638,115 shares; 2026Q1: 120 shares; 2026Q2: 108 shares 108$4.32K<0.01%-12Timeline
ARKRARK RESTAURANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,351 shares; 2024Q4: 778 shares; 2025Q1: 729 shares; 2025Q2: 24,788 shares; 2025Q3: 19,672 shares; 2025Q4: 731 shares; 2026Q1: 729 shares; 2026Q2: 735 shares 735$4.31K<0.01%+6Timeline
EVMTINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 751 shares; 2024Q4: 438 shares; 2025Q1: 380 shares; 2025Q2: 735 shares; 2025Q3: 672 shares; 2025Q4: not reported; 2026Q1: 866 shares; 2026Q2: 247 shares 247$4.29K<0.01%-619Timeline
MBBBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15 shares; 2024Q4: 111 shares; 2025Q1: 90 shares; 2025Q2: 90 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 242 shares; 2026Q2: 200 shares 200$4.28K<0.01%-42Timeline
BNBXBNB PLUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,619 shares; 2025Q3: 4,502 shares; 2025Q4: 4,132 shares; 2026Q1: 8,615 shares; 2026Q2: 12,208 shares 12,208$4.27K<0.01%+3,593Timeline
OPENLOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,982 shares; 2026Q1: 12,488 shares; 2026Q2: 15,090 shares 15,090$4.27K<0.01%+2,602Timeline
GCTKGLUCOTRACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 40 shares; 2025Q4: 119 shares; 2026Q1: 702 shares; 2026Q2: 13,343 shares 13,343$4.26K<0.01%+12,641Timeline
NOEMUCO2 ENERGY TRANSITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 100 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares; 2026Q2: 403 shares 403$4.26K<0.01%+3Timeline
PHYLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 255 shares; 2026Q2: 122 shares 122$4.25K<0.01%-133Timeline
XIDEFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,096 shares; 2024Q4: 1,338 shares; 2025Q1: 133 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 140 shares 140$4.25K<0.01%newTimeline
TONTGRAF GLOBAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,273 shares; 2025Q3: 819 shares; 2025Q4: 108 shares; 2026Q1: 78 shares; 2026Q2: 392 shares 392$4.25K<0.01%+314Timeline
OTGAUOTG 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: 520 shares; 2026Q1: 412 shares; 2026Q2: 412 shares 412$4.25K<0.01%0Timeline
SZZLUSIZZLE 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: 400 shares; 2025Q3: 1,050 shares; 2025Q4: 292 shares; 2026Q1: 392 shares; 2026Q2: 402 shares 402$4.22K<0.01%+10Timeline
BIVIBIOVIE 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: 2,920 shares; 2025Q4: 771 shares; 2026Q1: 6 shares; 2026Q2: 2,175 shares 2,175$4.22K<0.01%+2,169Timeline
CBTACALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,338 shares; 2025Q3: 41 shares; 2025Q4: 593 shares; 2026Q1: 504 shares; 2026Q2: 211 shares 211$4.21K<0.01%-293Timeline
SPYARBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 64 shares; 2026Q1: 46 shares; 2026Q2: 140 shares 140$4.21K<0.01%+94Timeline
AMZAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 577 shares; 2024Q4: 400 shares; 2025Q1: 6,257 shares; 2025Q2: 687 shares; 2025Q3: 1,303 shares; 2025Q4: not reported; 2026Q1: 132 shares; 2026Q2: 91 shares 91$4.2K<0.01%-41Timeline
LOANMANHATTAN BRDG CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 764 shares; 2024Q4: 336 shares; 2025Q1: 2,838 shares; 2025Q2: 937 shares; 2025Q3: 937 shares; 2025Q4: 939 shares; 2026Q1: 1,384 shares; 2026Q2: 928 shares 928$4.2K<0.01%-456Timeline
PSNYWPOLESTAR AUTOMOTIVE HLDG UKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 227 shares; 2026Q1: 66 shares; 2026Q2: 1,664 shares 1,664$4.18K<0.01%+1,598Timeline
USVMVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 107 shares; 2025Q1: 1,462 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 658 shares; 2026Q2: 38 shares 38$4.17K<0.01%-620Timeline
MEGLMAGIC EMPIRE GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,033 shares; 2025Q2: 582 shares; 2025Q3: not reported; 2025Q4: 469 shares; 2026Q1: 2,110 shares; 2026Q2: 3,287 shares 3,287$4.17K<0.01%+1,177Timeline
LGHLLION GROUP HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,189 shares; 2026Q1: 1,278 shares; 2026Q2: 12,483 shares 12,483$4.17K<0.01%+11,205Timeline
FSHPUFLAG SHIP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares; 2026Q2: 400 shares 400$4.16K<0.01%0Timeline
YDDLONE AND ONE GREEN TECHNOLOGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 227 shares; 2026Q1: 1,701 shares; 2026Q2: 2,059 shares 2,059$4.16K<0.01%+358Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 452 shares; 2025Q2: 299 shares; 2025Q3: 1,501 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100 shares 100$4.14K<0.01%newTimeline
PBTPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 346 shares; 2024Q4: 825 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,277 shares; 2026Q2: 161 shares 161$4.13K<0.01%-1,116Timeline
STGSUNLANDS TECHNOLOGY GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 568 shares; 2025Q1: 2,086 shares; 2025Q2: 2,487 shares; 2025Q3: 204 shares; 2025Q4: not reported; 2026Q1: 197 shares; 2026Q2: 1,052 shares 1,052$4.12K<0.01%+855Timeline
BGINBGIN BLOCKCHAIN 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: 820 shares; 2026Q1: 367 shares; 2026Q2: 2,340 shares 2,340$4.12K<0.01%+1,973Timeline
BAMBNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 118 shares; 2025Q1: 42 shares; 2025Q2: 17 shares; 2025Q3: 64 shares; 2025Q4: 88 shares; 2026Q1: 257 shares; 2026Q2: 158 shares 158$4.11K<0.01%-99Timeline
BBLGWBONE BIOLOGICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40 shares; 2024Q4: 40 shares; 2025Q1: 143 shares; 2025Q2: 143 shares; 2025Q3: 143 shares; 2025Q4: 300 shares; 2026Q1: 422 shares; 2026Q2: 513 shares 513$4.1K<0.01%+91Timeline
PBJLPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 980 shares; 2024Q4: 320 shares; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 6,052 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 131 shares 131$4.1K<0.01%newTimeline
ALDEL FINL II INCALDEL FINL II 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: 509 shares; 2025Q4: 509 shares; 2026Q1: 409 shares; 2026Q2: 379 shares 379$4.1K<0.01%-30
CAPNCAYSON ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,204 shares; 2025Q2: 1,204 shares; 2025Q3: 1,204 shares; 2025Q4: not reported; 2026Q1: 370 shares; 2026Q2: 370 shares 370$4.08K<0.01%0Timeline
FCTRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89 shares; 2024Q4: 63 shares; 2025Q1: not reported; 2025Q2: 1,354 shares; 2025Q3: 5,976 shares; 2025Q4: 221 shares; 2026Q1: 483 shares; 2026Q2: 100 shares 100$4.08K<0.01%-383Timeline
PRTPERMROCK ROYALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,641 shares; 2025Q1: 1,656 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,336 shares; 2026Q1: 1,751 shares; 2026Q2: 1,819 shares 1,819$4.08K<0.01%+68Timeline
SQMXFIRST 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: 1,334 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 119 shares 119$4.07K<0.01%newTimeline
PMAPMA GRAPHENE TECHNOLOGY GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,232 shares; 2025Q1: 6,600 shares; 2025Q2: 4,914 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,640 shares; 2026Q2: 3,059 shares 3,059$4.07K<0.01%+419Timeline
ESBAEMPIRE ST RLTY OP L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,864 shares; 2024Q4: 3,827 shares; 2025Q1: 3,582 shares; 2025Q2: 11,793 shares; 2025Q3: 19,158 shares; 2025Q4: 1,973 shares; 2026Q1: not reported; 2026Q2: 732 shares 732$4.06K<0.01%newTimeline
ESIMSTRATEGY 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: 1,751 shares; 2026Q2: 136 shares 136$4.05K<0.01%-1,615Timeline
EPOWE-POWER 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: 820 shares; 2026Q2: 6,636 shares 6,636$4.05K<0.01%+5,816Timeline
LUCYINNOVATIVE EYEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,837 shares; 2024Q4: 5,534 shares; 2025Q1: 606 shares; 2025Q2: 16,443 shares; 2025Q3: not reported; 2025Q4: 2,077 shares; 2026Q1: not reported; 2026Q2: 5,186 shares 5,186$4.04K<0.01%newTimeline
BDLFLANIGANS ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231 shares; 2024Q4: 90 shares; 2025Q1: 2,019 shares; 2025Q2: 2,230 shares; 2025Q3: 1,699 shares; 2025Q4: 197 shares; 2026Q1: 90 shares; 2026Q2: 90 shares 90$4.04K<0.01%0Timeline
CIXCOMPX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,337 shares; 2024Q4: 1,188 shares; 2025Q1: 1,822 shares; 2025Q2: 510 shares; 2025Q3: 634 shares; 2025Q4: 324 shares; 2026Q1: 279 shares; 2026Q2: 162 shares 162$4.03K<0.01%-117Timeline
BLCRBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187 shares; 2024Q4: 107 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,833 shares; 2026Q2: 80 shares 80$4.03K<0.01%-2,753Timeline
HECAETF 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: 568 shares; 2026Q2: 147 shares 147$4.01K<0.01%-421Timeline
PLURPLURI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,360 shares; 2024Q4: 7,428 shares; 2025Q1: 207 shares; 2025Q2: 65 shares; 2025Q3: 18 shares; 2025Q4: 18 shares; 2026Q1: 95 shares; 2026Q2: 1,918 shares 1,918$4.01K<0.01%+1,823Timeline
ORIOORION DIGITAL 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: 10,889 shares; 2026Q2: 4,699 shares 4,699$3.99K<0.01%-6,190Timeline
MGNRAMERICAN BEACON SELECT FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 82 shares 82$3.98K<0.01%newTimeline
XMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,966 shares; 2024Q4: 392 shares; 2025Q1: 3,589 shares; 2025Q2: 2,515 shares; 2025Q3: 612 shares; 2025Q4: 842 shares; 2026Q1: not reported; 2026Q2: 93 shares 93$3.97K<0.01%newTimeline
AGRWALLSPRING 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: 3 shares; 2025Q4: not reported; 2026Q1: 181 shares; 2026Q2: 125 shares 125$3.97K<0.01%-56Timeline
AGM-AFEDERAL AGRIC MTG 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: 27 shares 27$3.97K<0.01%newTimeline
OCIOETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4 shares; 2024Q4: 104 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9 shares; 2026Q2: 105 shares 105$3.97K<0.01%+96Timeline
DVXVWEBS 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: 3 shares; 2025Q4: 134 shares; 2026Q1: 135 shares; 2026Q2: 124 shares 124$3.97K<0.01%-11Timeline
ORKTORANGEKLOUD TECHNOLOGY 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: 404 shares; 2025Q4: 6,569 shares; 2026Q1: 3,897 shares; 2026Q2: 3,882 shares 3,882$3.96K<0.01%-15Timeline
EJHE-HOME HOUSEHOLD SVC HLDGS LQuarterly shares; oldest to newest; scale is this 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: 2,411 shares 2,411$3.95K<0.01%newTimeline
MMTXUMILUNA 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: 250 shares; 2026Q1: 389 shares; 2026Q2: 389 shares 389$3.95K<0.01%0Timeline
XPONEXPION360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,402 shares; 2025Q1: 62,333 shares; 2025Q2: 37,182 shares; 2025Q3: 839 shares; 2025Q4: not reported; 2026Q1: 12,773 shares; 2026Q2: 8,764 shares 8,764$3.94K<0.01%-4,009Timeline
BGMSBIO GREEN MED SOLUTION 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: 40 shares; 2025Q4: 584 shares; 2026Q1: 2,169 shares; 2026Q2: 4,332 shares 4,332$3.94K<0.01%+2,163Timeline
BCGDBARON 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: 149 shares 149$3.94K<0.01%newTimeline
BTOCARMLOGI HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,942 shares; 2024Q4: 17,916 shares; 2025Q1: 1,350 shares; 2025Q2: 18,669 shares; 2025Q3: not reported; 2025Q4: 3,458 shares; 2026Q1: not reported; 2026Q2: 13,126 shares 13,126$3.94K<0.01%newTimeline
GAUZGAUZY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,691 shares; 2024Q4: 20,063 shares; 2025Q1: 26,496 shares; 2025Q2: 16,237 shares; 2025Q3: 5,876 shares; 2025Q4: 530 shares; 2026Q1: 8 shares; 2026Q2: 8,201 shares 8,201$3.94K<0.01%+8,193Timeline
SAPHPRECIDIAN ETFS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 90 shares; 2025Q3: 241 shares; 2025Q4: 67 shares; 2026Q1: not reported; 2026Q2: 136 shares 136$3.92K<0.01%newTimeline
BIO-BBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 3 shares; 2025Q3: not reported; 2025Q4: 8 shares; 2026Q1: 13 shares; 2026Q2: 13 shares 13$3.91K<0.01%0Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,004 shares; 2025Q1: 3,004 shares; 2025Q2: 78,708 shares; 2025Q3: 9,379 shares; 2025Q4: 190 shares; 2026Q1: not reported; 2026Q2: 260 shares 260$3.91K<0.01%newTimeline
AQBAQUABOUNTY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4 shares; 2024Q4: 6,252 shares; 2025Q1: 7 shares; 2025Q2: 2,693 shares; 2025Q3: 297 shares; 2025Q4: 671 shares; 2026Q1: 811 shares; 2026Q2: 3,648 shares 3,648$3.9K<0.01%+2,837Timeline
IGCBTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 456 shares; 2025Q3: 804 shares; 2025Q4: 272 shares; 2026Q1: 272 shares; 2026Q2: 85 shares 85$3.9K<0.01%-187Timeline
ARPADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254 shares; 2024Q4: 5,202 shares; 2025Q1: 1,142 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23 shares; 2026Q1: 147 shares; 2026Q2: 120 shares 120$3.9K<0.01%-27Timeline
GENKGEN RESTAURENT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,383 shares; 2025Q1: 9,997 shares; 2025Q2: 1,634 shares; 2025Q3: 1,746 shares; 2025Q4: 6,562 shares; 2026Q1: 884 shares; 2026Q2: 1,976 shares 1,976$3.89K<0.01%+1,092Timeline
CGROTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 504 shares; 2025Q1: 1,079 shares; 2025Q2: 93 shares; 2025Q3: 97 shares; 2025Q4: not reported; 2026Q1: 150 shares; 2026Q2: 190 shares 190$3.89K<0.01%+40Timeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 532 shares; 2025Q1: 532 shares; 2025Q2: 532 shares; 2025Q3: 532 shares; 2025Q4: 848 shares; 2026Q1: not reported; 2026Q2: 67 shares 67$3.88K<0.01%newTimeline
YOULYOULIFE 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: 1,139 shares; 2025Q4: 100 shares; 2026Q1: 1,710 shares; 2026Q2: 6,890 shares 6,890$3.87K<0.01%+5,180Timeline
AIIAUAI INFRASTRUCTURE ACQUISIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 284 shares; 2026Q1: 374 shares; 2026Q2: 374 shares 374$3.87K<0.01%0Timeline
ESGFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 201 shares; 2025Q1: not reported; 2025Q2: 54 shares; 2025Q3: not reported; 2025Q4: 50 shares; 2026Q1: not reported; 2026Q2: 22 shares 22$3.87K<0.01%newTimeline
DLHCDLH HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,011 shares; 2024Q4: 9,822 shares; 2025Q1: 21,329 shares; 2025Q2: 25 shares; 2025Q3: 421 shares; 2025Q4: 370 shares; 2026Q1: 1,219 shares; 2026Q2: 735 shares 735$3.86K<0.01%-484Timeline
GAACAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 157 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 260 shares; 2026Q1: not reported; 2026Q2: 112 shares 112$3.85K<0.01%newTimeline
DTFDTF TAX-FREE INCOME 2028 TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 423 shares; 2024Q4: 8,064 shares; 2025Q1: 10,261 shares; 2025Q2: 11,430 shares; 2025Q3: 9,767 shares; 2025Q4: 597 shares; 2026Q1: 1,358 shares; 2026Q2: 333 shares 333$3.85K<0.01%-1,025Timeline
MSSMMORGAN STANLEY PATHWAY FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 269 shares; 2025Q2: 1,526 shares; 2025Q3: 666 shares; 2025Q4: 450 shares; 2026Q1: not reported; 2026Q2: 62 shares 62$3.84K<0.01%newTimeline
MCRBSERES THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,532 shares; 2025Q3: 12,682 shares; 2025Q4: 4,226 shares; 2026Q1: 7,030 shares; 2026Q2: 484 shares 484$3.82K<0.01%-6,546Timeline
MMSCFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,870 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 129 shares 129$3.81K<0.01%newTimeline
SVOLSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 14,717 shares; 2025Q1: 2,246 shares; 2025Q2: 767 shares; 2025Q3: not reported; 2025Q4: 605 shares; 2026Q1: 969 shares; 2026Q2: 237 shares 237$3.8K<0.01%-732Timeline
FMSTFOREMOST CLEAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,833 shares; 2025Q2: 6,997 shares; 2025Q3: 328 shares; 2025Q4: 14,068 shares; 2026Q1: 4,980 shares; 2026Q2: 2,588 shares 2,588$3.78K<0.01%-2,392Timeline
EAOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65 shares; 2024Q4: 252 shares; 2025Q1: not reported; 2025Q2: 811 shares; 2025Q3: 163 shares; 2025Q4: not reported; 2026Q1: 81 shares; 2026Q2: 120 shares 120$3.77K<0.01%+39Timeline
LSELEISHEN ENERGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,143 shares; 2025Q2: 7,565 shares; 2025Q3: 299 shares; 2025Q4: 2,088 shares; 2026Q1: 604 shares; 2026Q2: 864 shares 864$3.77K<0.01%+260Timeline
BAOSBAOSHENG MEDIA GROUP HLDNG LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,018 shares; 2024Q4: 4,473 shares; 2025Q1: 373 shares; 2025Q2: 5,823 shares; 2025Q3: 10 shares; 2025Q4: 224 shares; 2026Q1: 302 shares; 2026Q2: 1,450 shares 1,450$3.77K<0.01%+1,148Timeline
GLDBETF 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: 835 shares; 2026Q2: 199 shares 199$3.76K<0.01%-636Timeline
IBGLISHARES 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: 155 shares 155$3.73K<0.01%newTimeline
NSPRINSPIREMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,363 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 124,638 shares; 2025Q3: not reported; 2025Q4: 32 shares; 2026Q1: 2,098 shares; 2026Q2: 5,314 shares 5,314$3.72K<0.01%+3,216Timeline
AUAUGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 282 shares; 2026Q2: 115 shares 115$3.72K<0.01%-167Timeline
CVKDCADRENAL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,172 shares; 2025Q1: 8,445 shares; 2025Q2: 326 shares; 2025Q3: 35 shares; 2025Q4: 1,044 shares; 2026Q1: 3 shares; 2026Q2: 1,112 shares 1,112$3.71K<0.01%+1,109Timeline
FCBDADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 352 shares; 2025Q2: 4,520 shares; 2025Q3: 4,447 shares; 2025Q4: 118 shares; 2026Q1: not reported; 2026Q2: 147 shares 147$3.71K<0.01%newTimeline
OPEGTHEMES 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: 842 shares 842$3.71K<0.01%newTimeline
DECPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257 shares; 2024Q4: 106 shares; 2025Q1: 335 shares; 2025Q2: 335 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 114 shares 114$3.7K<0.01%newTimeline
HYFMHYDROFARM HLDGS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,783 shares; 2025Q2: 45,153 shares; 2025Q3: 43,160 shares; 2025Q4: 4,925 shares; 2026Q1: 962 shares; 2026Q2: 4,331 shares 4,331$3.68K<0.01%+3,369Timeline
YBTYGRANITESHARES 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: 152 shares; 2026Q2: 290 shares 290$3.66K<0.01%+138Timeline
TDTHTRIDENT DIGITAL TECH HOLDINGQuarterly shares; oldest to newest; scale is this 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: 2,506 shares 2,506$3.66K<0.01%newTimeline
FGIFGI INDUSTRIES 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: 148 shares; 2025Q4: 47 shares; 2026Q1: 400 shares; 2026Q2: 859 shares 859$3.66K<0.01%+459Timeline
CHECUCHENGHE ACQUISITION III 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: 300 shares; 2026Q1: 357 shares; 2026Q2: 357 shares 357$3.65K<0.01%0Timeline
MNZLEA 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: 59 shares 59$3.65K<0.01%newTimeline
AEONAEON BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,957 shares; 2025Q2: 31,600 shares; 2025Q3: 1,192 shares; 2025Q4: 4,052 shares; 2026Q1: 4,182 shares; 2026Q2: 5,062 shares 5,062$3.64K<0.01%+880Timeline
VIOTVIOMI TECHNOLOGY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257,441 shares; 2024Q4: 24,048 shares; 2025Q1: 85,220 shares; 2025Q2: 59,180 shares; 2025Q3: 9,905 shares; 2025Q4: 9,258 shares; 2026Q1: 3,170 shares; 2026Q2: 4,653 shares 4,653$3.64K<0.01%+1,483Timeline
IJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,681 shares; 2025Q2: 4,192 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,158 shares; 2026Q2: 101 shares 101$3.63K<0.01%-1,057Timeline
JGAURORA MOBILE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 987 shares; 2025Q1: 11,881 shares; 2025Q2: 1,356 shares; 2025Q3: 1 shares; 2025Q4: not reported; 2026Q1: 37 shares; 2026Q2: 771 shares 771$3.62K<0.01%+734Timeline
GGTLGABELLI ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220 shares; 2024Q4: 221 shares; 2025Q1: 221 shares; 2025Q2: 260 shares; 2025Q3: 332 shares; 2025Q4: not reported; 2026Q1: 164 shares; 2026Q2: 89 shares 89$3.62K<0.01%-75Timeline
TMSFT 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: 72 shares; 2026Q2: 72 shares 72$3.61K<0.01%0Timeline
GFNEW GERMANY FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,673 shares; 2024Q4: 2,273 shares; 2025Q1: 1,073 shares; 2025Q2: 2,683 shares; 2025Q3: 504 shares; 2025Q4: 852 shares; 2026Q1: 391 shares; 2026Q2: 314 shares 314$3.6K<0.01%-77Timeline
SLXNSILEXION THERAPEUTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,411 shares 1,411$3.6K<0.01%newTimeline
CBTJCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,987 shares; 2025Q3: not reported; 2025Q4: 1,900 shares; 2026Q1: 28 shares; 2026Q2: 208 shares 208$3.59K<0.01%+180Timeline
SLGBSMART LOGISTICS GLOBAL LIMITQuarterly shares; oldest to newest; 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 shares; 2026Q1: 14,142 shares; 2026Q2: 5,728 shares 5,728$3.59K<0.01%-8,414Timeline
KNOWMASON CAPITAL FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101 shares; 2024Q4: 122 shares; 2025Q1: 122 shares; 2025Q2: 321 shares; 2025Q3: 504 shares; 2025Q4: 432 shares; 2026Q1: 300 shares; 2026Q2: 271 shares 271$3.58K<0.01%-29Timeline
SUPPTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 422 shares; 2024Q4: 775 shares; 2025Q1: 978 shares; 2025Q2: 139 shares; 2025Q3: 124 shares; 2025Q4: 6 shares; 2026Q1: not reported; 2026Q2: 40 shares 40$3.54K<0.01%newTimeline
ZJKZJK INDL CO. LTD.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18 shares; 2024Q4: 20,373 shares; 2025Q1: 4,747 shares; 2025Q2: 3,114 shares; 2025Q3: 929 shares; 2025Q4: 1,739 shares; 2026Q1: 1,120 shares; 2026Q2: 1,810 shares 1,810$3.54K<0.01%+690Timeline
FLJJAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95 shares; 2024Q4: 95 shares; 2025Q1: not reported; 2025Q2: 1,621 shares; 2025Q3: 2,410 shares; 2025Q4: 897 shares; 2026Q1: not reported; 2026Q2: 104 shares 104$3.52K<0.01%newTimeline
MLECMOOLEC SCIENCE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2 shares; 2026Q2: 470 shares 470$3.51K<0.01%+468Timeline
ISCFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,450 shares; 2024Q4: 125 shares; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 81 shares 81$3.51K<0.01%newTimeline
CTAAUCLEARTHINK 1 ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 99 shares; 2026Q2: 349 shares 349$3.5K<0.01%+250Timeline
DYNCWDYNAMIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11 shares; 2025Q3: 358 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,837 shares 21,837$3.49K<0.01%newTimeline
FMTMEA 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: 122 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 80 shares 80$3.49K<0.01%newTimeline
SEEMSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 303 shares; 2025Q1: 193 shares; 2025Q2: 2,995 shares; 2025Q3: not reported; 2025Q4: 273 shares; 2026Q1: not reported; 2026Q2: 87 shares 87$3.49K<0.01%newTimeline
BAMANORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95 shares; 2024Q4: 721 shares; 2025Q1: 635 shares; 2025Q2: 175 shares; 2025Q3: 74 shares; 2025Q4: not reported; 2026Q1: 1,798 shares; 2026Q2: 95 shares 95$3.48K<0.01%-1,703Timeline
CULPCULP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56 shares; 2025Q3: 2 shares; 2025Q4: 681 shares; 2026Q1: not reported; 2026Q2: 1,122 shares 1,122$3.48K<0.01%newTimeline
KAZRSKYLINE BLDRS GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,960 shares; 2025Q2: 7,099 shares; 2025Q3: 14,922 shares; 2025Q4: 985 shares; 2026Q1: 21,935 shares; 2026Q2: 1,121 shares 1,121$3.46K<0.01%-20,814Timeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 42 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 287 shares; 2026Q2: 134 shares 134$3.46K<0.01%-153Timeline
AENTALLIANCE ENTERTAINMENT HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 652 shares; 2024Q4: 3,754 shares; 2025Q1: 15,544 shares; 2025Q2: 10,121 shares; 2025Q3: not reported; 2025Q4: 303 shares; 2026Q1: 708 shares; 2026Q2: 591 shares 591$3.45K<0.01%-117Timeline
BACCRBLUE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,418 shares 4,418$3.45K<0.01%newTimeline
BACCUBLUE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 306 shares; 2026Q1: 306 shares; 2026Q2: 306 shares 306$3.44K<0.01%0Timeline
BMGLBASEL MED GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 495 shares 495$3.44K<0.01%newTimeline
SFGVEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,750 shares; 2025Q1: 3,352 shares; 2025Q2: 4,452 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 98 shares 98$3.44K<0.01%newTimeline
BIAFBIOAFFINITY 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: 143 shares; 2025Q4: not reported; 2026Q1: 9,214 shares; 2026Q2: 4,204 shares 4,204$3.41K<0.01%-5,010Timeline
PLYXPOLARYX 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: 13,479 shares; 2026Q2: 1,283 shares 1,283$3.41K<0.01%-12,196Timeline
PMBSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,411 shares; 2024Q4: 2,052 shares; 2025Q1: 69 shares; 2025Q2: 69 shares; 2025Q3: 69 shares; 2025Q4: 69 shares; 2026Q1: 69 shares; 2026Q2: 69 shares 69$3.41K<0.01%0Timeline
BINTEXCHANGE 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: 70 shares; 2025Q3: 492 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 105 shares 105$3.41K<0.01%newTimeline
FFDIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37 shares; 2025Q4: 92 shares; 2026Q1: not reported; 2026Q2: 104 shares 104$3.4K<0.01%newTimeline
BTBDBT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,441 shares; 2024Q4: 15,249 shares; 2025Q1: 14,264 shares; 2025Q2: 14,841 shares; 2025Q3: 2,702 shares; 2025Q4: 3,477 shares; 2026Q1: 5,821 shares; 2026Q2: 3,175 shares 3,175$3.4K<0.01%-2,646Timeline
GINNGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 836 shares; 2024Q4: 206 shares; 2025Q1: 4,685 shares; 2025Q2: 6,752 shares; 2025Q3: 2,654 shares; 2025Q4: not reported; 2026Q1: 17 shares; 2026Q2: 43 shares 43$3.39K<0.01%+26Timeline
WEBSDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 96 shares; 2025Q2: 317 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 175 shares; 2026Q2: 174 shares 174$3.37K<0.01%-1Timeline
MNYMONEYHERO LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,837 shares; 2024Q4: 45,136 shares; 2025Q1: 15,462 shares; 2025Q2: 13,835 shares; 2025Q3: 12,530 shares; 2025Q4: 11,862 shares; 2026Q1: 1,023 shares; 2026Q2: 3,843 shares 3,843$3.35K<0.01%+2,820Timeline
VNMEUVENDOME 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: 315 shares; 2026Q1: 315 shares; 2026Q2: 325 shares 325$3.35K<0.01%+10Timeline
DGOCFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 103 shares; 2026Q2: 103 shares 103$3.35K<0.01%0Timeline
INVNTHE ALGER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 696 shares; 2025Q2: not reported; 2025Q3: 216 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 156 shares 156$3.34K<0.01%newTimeline
TRLVTRULIEVE CANNABIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 339 shares 339$3.33K<0.01%newTimeline
BSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4 shares; 2025Q1: 10,382 shares; 2025Q2: 13,886 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 228 shares; 2026Q2: 63 shares 63$3.32K<0.01%-165Timeline
LZMHLZ TECHNOLOGY HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,742 shares 2,742$3.32K<0.01%newTimeline
GSRFUGSR IV 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: 326 shares; 2026Q2: 323 shares 323$3.32K<0.01%-3Timeline
MKORMATTHEWS ASIA FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,283 shares; 2025Q1: 2,300 shares; 2025Q2: 1,776 shares; 2025Q3: 10,573 shares; 2025Q4: not reported; 2026Q1: 189 shares; 2026Q2: 50 shares 50$3.32K<0.01%-139Timeline
NTSXWISDOMTREE 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: 328 shares; 2026Q1: not reported; 2026Q2: 56 shares 56$3.31K<0.01%newTimeline
MLPINEOS 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: 60 shares 60$3.3K<0.01%newTimeline
PETZTDH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,667 shares; 2024Q4: 7,779 shares; 2025Q1: 10,095 shares; 2025Q2: not reported; 2025Q3: 14,465 shares; 2025Q4: 1,481 shares; 2026Q1: 215 shares; 2026Q2: 2,603 shares 2,603$3.28K<0.01%+2,388Timeline
TECYGRANITESHARES 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: 143 shares 143$3.27K<0.01%newTimeline
ARKDARK 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: 6 shares; 2026Q2: 160 shares 160$3.26K<0.01%+154Timeline
MINNTRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,267 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 131 shares; 2025Q3: not reported; 2025Q4: 4 shares; 2026Q1: not reported; 2026Q2: 145 shares 145$3.25K<0.01%newTimeline
APVOAPTEVO 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: 170 shares; 2026Q1: 3,445 shares; 2026Q2: 730 shares 730$3.24K<0.01%-2,715Timeline
STKHSTEAKHOLDER FOODS 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: 638 shares; 2025Q4: 699 shares; 2026Q1: 1,045 shares; 2026Q2: 5,876 shares 5,876$3.24K<0.01%+4,831Timeline
MCGAUYORKVILLE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 293 shares; 2026Q1: 95 shares; 2026Q2: 314 shares 314$3.24K<0.01%+219Timeline
MVVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 159 shares; 2025Q1: 129 shares; 2025Q2: not reported; 2025Q3: 14 shares; 2025Q4: 377 shares; 2026Q1: 18 shares; 2026Q2: 35 shares 35$3.22K<0.01%+17Timeline
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,592 shares; 2024Q4: 609 shares; 2025Q1: 2,615 shares; 2025Q2: 2,573 shares; 2025Q3: 383 shares; 2025Q4: not reported; 2026Q1: 1,096 shares; 2026Q2: 1,126 shares 1,126$3.22K<0.01%+30
SATOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 353 shares; 2025Q3: 628 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 198 shares 198$3.22K<0.01%newTimeline
BBCBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 37 shares; 2025Q4: 54 shares; 2026Q1: 193 shares; 2026Q2: 71 shares 71$3.22K<0.01%-122Timeline
QREDQUASAREDGE 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: 324 shares 324$3.22K<0.01%newTimeline
WETHWETOUCH TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,847 shares; 2024Q4: 971 shares; 2025Q1: 4,449 shares; 2025Q2: 20,436 shares; 2025Q3: 225 shares; 2025Q4: 10,935 shares; 2026Q1: 2,394 shares; 2026Q2: 2,649 shares 2,649$3.21K<0.01%+255Timeline
PMCBPHARMACYTE BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,354 shares; 2024Q4: 1,874 shares; 2025Q1: 11,916 shares; 2025Q2: 22,592 shares; 2025Q3: 1,323 shares; 2025Q4: 2,746 shares; 2026Q1: 4,519 shares; 2026Q2: 4,142 shares 4,142$3.19K<0.01%-377Timeline
MBBABLACKROCK 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: 8,198 shares; 2026Q2: 64 shares 64$3.19K<0.01%-8,134Timeline
YMATJ-STAR HLDG 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: 719 shares; 2026Q1: not reported; 2026Q2: 5,963 shares 5,963$3.18K<0.01%newTimeline
SFHGSAMFINE CREATION HLDGQuarterly shares; oldest to newest; scale is this 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: 1,500 shares 1,500$3.18K<0.01%newTimeline
AXTLTHEMES 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: 559 shares 559$3.18K<0.01%newTimeline
FLDZELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 200 shares; 2026Q1: 200 shares; 2026Q2: 101 shares 101$3.16K<0.01%-99Timeline
WILCFG WILLI FOOD INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8 shares; 2025Q1: 1,827 shares; 2025Q2: 3,935 shares; 2025Q3: 7,021 shares; 2025Q4: 23,074 shares; 2026Q1: 204 shares; 2026Q2: 95 shares 95$3.16K<0.01%-109Timeline
FTWOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,559 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 73 shares 73$3.16K<0.01%newTimeline
KOYNUCSLM DIGITA ASSET ACQ 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: 500 shares; 2025Q4: 1,155 shares; 2026Q1: 276 shares; 2026Q2: 309 shares 309$3.15K<0.01%+33Timeline
ESLVSTRATEGY 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: 110 shares 110$3.15K<0.01%newTimeline
BKDVBNY 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: 85 shares; 2026Q2: 94 shares 94$3.15K<0.01%+9Timeline
ARTLARTELO BIOSCIENCES 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: 2,804 shares 2,804$3.14K<0.01%newTimeline
JZXNJIUZI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,240 shares; 2026Q1: 3,974 shares; 2026Q2: 3,010 shares 3,010$3.13K<0.01%-964Timeline
UACUUNITED 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: 179 shares; 2026Q2: 306 shares 306$3.12K<0.01%+127Timeline
RVPRETRACTABLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,775 shares; 2024Q4: 89,423 shares; 2025Q1: 40,009 shares; 2025Q2: 19,683 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 1,701 shares; 2026Q2: 4,339 shares 4,339$3.12K<0.01%+2,638Timeline
NCTYTHE9 LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116 shares; 2024Q4: 928 shares; 2025Q1: 18,977 shares; 2025Q2: 36,664 shares; 2025Q3: 23,060 shares; 2025Q4: 848 shares; 2026Q1: 329 shares; 2026Q2: 635 shares 635$3.11K<0.01%+306Timeline
JAGUJAGUAR URANIUM 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: 16,359 shares; 2026Q2: 1,856 shares 1,856$3.1K<0.01%-14,503Timeline
LWACULIGHTWAVE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,909 shares; 2025Q3: not reported; 2025Q4: 300 shares; 2026Q1: 300 shares; 2026Q2: 300 shares 300$3.08K<0.01%0Timeline
CRVOCERVOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,537 shares; 2024Q4: 43,365 shares; 2025Q1: 6,787 shares; 2025Q2: 5,593 shares; 2025Q3: 3,376 shares; 2025Q4: 1,043 shares; 2026Q1: 5,239 shares; 2026Q2: 992 shares 992$3.08K<0.01%-4,247Timeline
TBJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,118 shares; 2024Q4: 180 shares; 2025Q1: not reported; 2025Q2: 202 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 109 shares; 2026Q2: 154 shares 154$3.06K<0.01%+45Timeline
EMHCSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170 shares; 2024Q4: not reported; 2025Q1: 93 shares; 2025Q2: 231 shares; 2025Q3: 313 shares; 2025Q4: 240 shares; 2026Q1: not reported; 2026Q2: 120 shares 120$3.05K<0.01%newTimeline
OIMAUONEIM 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: 100 shares; 2026Q2: 300 shares 300$3.05K<0.01%+200Timeline
ASPCA SPAC III 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: 318 shares; 2026Q2: 275 shares 275$3.04K<0.01%-43Timeline
SYNXSILYNXCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,683 shares; 2025Q1: 15,195 shares; 2025Q2: 1,869 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,648 shares; 2026Q2: 2,930 shares 2,930$3.02K<0.01%+1,282Timeline
XELBXCEL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,702 shares; 2025Q3: not reported; 2025Q4: 1,593 shares; 2026Q1: 478 shares; 2026Q2: 1,675 shares 1,675$3.02K<0.01%+1,197Timeline
EVYMMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 123 shares; 2026Q2: 59 shares 59$3.01K<0.01%-64Timeline
LVOLIVEONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,693 shares; 2025Q4: 24,780 shares; 2026Q1: 5,846 shares; 2026Q2: 469 shares 469$3K<0.01%-5,377Timeline
ABTSABITS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28 shares; 2025Q2: 2,167 shares; 2025Q3: 2,496 shares; 2025Q4: 989 shares; 2026Q1: 248 shares; 2026Q2: 2,588 shares 2,588$3K<0.01%+2,340Timeline
RCLOADVISOR MANAGED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 120 shares 120$3K<0.01%newTimeline
DWTXDOGWOOD THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,671 shares; 2025Q1: 29,818 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,748 shares; 2026Q1: 7,085 shares; 2026Q2: 1,860 shares 1,860$3K<0.01%-5,225Timeline
CELZCREATIVE MED TECHNOLOGY HLDGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,725 shares; 2024Q4: 1 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 11 shares; 2026Q1: 1 shares; 2026Q2: 2,061 shares 2,061$2.99K<0.01%+2,060Timeline
INDQPACER 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: 114 shares 114$2.98K<0.01%newTimeline
JVACOFFEE HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,270 shares; 2024Q4: 10,564 shares; 2025Q1: 800 shares; 2025Q2: 1,887 shares; 2025Q3: 1,502 shares; 2025Q4: 1,500 shares; 2026Q1: 1,735 shares; 2026Q2: 890 shares 890$2.97K<0.01%-845Timeline
NEPHNEPHROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121 shares; 2024Q4: 40,208 shares; 2025Q1: not reported; 2025Q2: 2,523 shares; 2025Q3: 66 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 831 shares 831$2.97K<0.01%newTimeline
UCOPPROSHARES 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: 75 shares 75$2.97K<0.01%newTimeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,526 shares; 2024Q4: 239,300 shares; 2025Q1: 97,826 shares; 2025Q2: 38,613 shares; 2025Q3: 41,408 shares; 2025Q4: 63,044 shares; 2026Q1: 22,908 shares; 2026Q2: 5,887 shares 5,887$2.94K<0.01%-17,021Timeline
BTOGBIT ORIGIN 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: 1,301 shares; 2026Q2: 2,347 shares 2,347$2.93K<0.01%+1,046Timeline
CRCOTIDAL 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: 222 shares 222$2.93K<0.01%newTimeline
DRESGMO 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: 94 shares 94$2.93K<0.01%newTimeline
NPTTEXXON 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: 1,211 shares 1,211$2.92K<0.01%newTimeline
MBIOMUSTANG BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,540 shares; 2025Q2: 22,585 shares; 2025Q3: 48 shares; 2025Q4: 44 shares; 2026Q1: 3,659 shares; 2026Q2: 4,155 shares 4,155$2.92K<0.01%+496Timeline
OTGLETF 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: 278 shares 278$2.91K<0.01%newTimeline
TRAWTRAWS PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 630 shares; 2024Q4: 791 shares; 2025Q1: 14,323 shares; 2025Q2: 3,006 shares; 2025Q3: 6 shares; 2025Q4: 7,722 shares; 2026Q1: 4,053 shares; 2026Q2: 3,451 shares 3,451$2.91K<0.01%-602Timeline
HTLMHOMESTOLIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,762 shares; 2025Q1: 9,501 shares; 2025Q2: 5,381 shares; 2025Q3: 4,706 shares; 2025Q4: 1,291 shares; 2026Q1: 1,625 shares; 2026Q2: 1,466 shares 1,466$2.9K<0.01%-159Timeline
AXTUETF 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: 365 shares 365$2.9K<0.01%newTimeline
OPENZOPENDOOR 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: 32,030 shares; 2026Q1: 12,471 shares; 2026Q2: 12,070 shares 12,070$2.9K<0.01%-401Timeline
ISSBTIDAL 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: 180 shares 180$2.88K<0.01%newTimeline
KUSTKUSTOM ENTERTAINMENT 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: 2,661 shares 2,661$2.87K<0.01%newTimeline
MAGXROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 104 shares; 2025Q2: 1,678 shares; 2025Q3: 259 shares; 2025Q4: 59 shares; 2026Q1: 100 shares; 2026Q2: 56 shares 56$2.87K<0.01%-44Timeline
BBGIBEASLEY BROADCAST GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 744 shares; 2024Q4: 2,355 shares; 2025Q1: 2,247 shares; 2025Q2: 75 shares; 2025Q3: 75 shares; 2025Q4: 693 shares; 2026Q1: 246 shares; 2026Q2: 109 shares 109$2.86K<0.01%-137Timeline
NRESDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: 821 shares; 2025Q1: 1,546 shares; 2025Q2: 1,541 shares; 2025Q3: 1,542 shares; 2025Q4: 113 shares; 2026Q1: not reported; 2026Q2: 93 shares 93$2.86K<0.01%newTimeline
QCLRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 625 shares; 2025Q3: 625 shares; 2025Q4: 230 shares; 2026Q1: 68 shares; 2026Q2: 99 shares 99$2.86K<0.01%+31Timeline
ELABPMGC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,302 shares; 2026Q2: 2,352 shares 2,352$2.85K<0.01%+1,050Timeline
CSDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,898 shares; 2024Q4: 3,802 shares; 2025Q1: 564 shares; 2025Q2: 364 shares; 2025Q3: not reported; 2025Q4: 500 shares; 2026Q1: not reported; 2026Q2: 19 shares 19$2.85K<0.01%newTimeline
KXINKAIXIN HLDGSQuarterly shares; oldest to newest; scale is this 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: 709 shares 709$2.84K<0.01%newTimeline
UXAPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13 shares; 2025Q4: 114 shares; 2026Q1: 173 shares; 2026Q2: 66 shares 66$2.84K<0.01%-107Timeline
LVWRLIVEWIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,667 shares; 2024Q4: 43,352 shares; 2025Q1: 39,740 shares; 2025Q2: 142,426 shares; 2025Q3: 160,098 shares; 2025Q4: 130,326 shares; 2026Q1: 3,113 shares; 2026Q2: 2,531 shares 2,531$2.83K<0.01%-582Timeline
DUTYTIDAL 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: 110 shares 110$2.83K<0.01%newTimeline
WCMEFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6 shares; 2025Q1: 506 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 144 shares 144$2.83K<0.01%newTimeline
HTZWWHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,973 shares; 2024Q4: 30,639 shares; 2025Q1: 16,364 shares; 2025Q2: 15,773 shares; 2025Q3: 14,735 shares; 2025Q4: 2,204 shares; 2026Q1: 5,178 shares; 2026Q2: 2,591 shares 2,591$2.82K<0.01%-2,587Timeline
ALZNALZAMEND NEURO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 902 shares; 2025Q3: 2,075 shares; 2025Q4: 24,567 shares; 2026Q1: 4,504 shares; 2026Q2: 2,352 shares 2,352$2.82K<0.01%-2,152Timeline
ANNAWALEANNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,430 shares; 2026Q1: not reported; 2026Q2: 9,077 shares 9,077$2.81K<0.01%newTimeline
AKANAKANDA 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: 205 shares 205$2.81K<0.01%newTimeline
DTSQUDT CLOUD STAR ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 316 shares; 2024Q4: 316 shares; 2025Q1: 316 shares; 2025Q2: 316 shares; 2025Q3: 316 shares; 2025Q4: 316 shares; 2026Q1: 316 shares; 2026Q2: 248 shares 248$2.81K<0.01%-68Timeline
FSEAFIRST SEACOAST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,180 shares; 2024Q4: 748 shares; 2025Q1: 166 shares; 2025Q2: 2,667 shares; 2025Q3: 2,134 shares; 2025Q4: 171 shares; 2026Q1: 272 shares; 2026Q2: 166 shares 166$2.8K<0.01%-106Timeline
CHAICORE AI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,430 shares; 2026Q1: 2,596 shares; 2026Q2: 3,916 shares 3,916$2.8K<0.01%+1,320Timeline
CPNQCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,644 shares; 2025Q2: 7,218 shares; 2025Q3: 7,324 shares; 2025Q4: not reported; 2026Q1: 206 shares; 2026Q2: 102 shares 102$2.8K<0.01%-104Timeline
UONEKURBAN ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4 shares; 2026Q2: 602 shares 602$2.77K<0.01%+598Timeline
CATFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 343 shares; 2024Q4: 136 shares; 2025Q1: not reported; 2025Q2: 228 shares; 2025Q3: 3 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 55 shares 55$2.77K<0.01%newTimeline
MLSSMILESTONE SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 344 shares; 2024Q4: 4,986 shares; 2025Q1: 4,986 shares; 2025Q2: 13,100 shares; 2025Q3: 4,986 shares; 2025Q4: 95,928 shares; 2026Q1: 62,500 shares; 2026Q2: 8,590 shares 8,590$2.76K<0.01%-53,910Timeline
XYZGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,850 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 168 shares 168$2.75K<0.01%newTimeline
IORINCOME OPPORTUNITY RLTY INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 152 shares 152$2.74K<0.01%newTimeline
OCTUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200 shares; 2025Q2: 3 shares; 2025Q3: 5 shares; 2025Q4: 78 shares; 2026Q1: 339 shares; 2026Q2: 90 shares 90$2.74K<0.01%-249Timeline
HFFGHF FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,877 shares; 2024Q4: 53,761 shares; 2025Q1: 44,283 shares; 2025Q2: 31,869 shares; 2025Q3: 24,793 shares; 2025Q4: 28,312 shares; 2026Q1: 96,710 shares; 2026Q2: 1,942 shares 1,942$2.74K<0.01%-94,768Timeline
TMCRMETALS RTY CO 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: 382 shares 382$2.73K<0.01%newTimeline
CARZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103 shares; 2024Q4: 46 shares; 2025Q1: 988 shares; 2025Q2: 1,185 shares; 2025Q3: 206 shares; 2025Q4: 61 shares; 2026Q1: not reported; 2026Q2: 23 shares 23$2.73K<0.01%newTimeline
ICMBINVESTCORP CR MGMT BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,444 shares; 2024Q4: 22,199 shares; 2025Q1: 6,472 shares; 2025Q2: not reported; 2025Q3: 3,133 shares; 2025Q4: 7,044 shares; 2026Q1: 3,238 shares; 2026Q2: 2,329 shares 2,329$2.73K<0.01%-909Timeline
FIEEFIEE 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: 229 shares; 2026Q2: 633 shares 633$2.72K<0.01%+404Timeline
YFYALISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 215 shares; 2025Q3: not reported; 2025Q4: 155 shares; 2026Q1: 209 shares; 2026Q2: 278 shares 278$2.72K<0.01%+69Timeline
KCAIKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 49 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300 shares; 2026Q2: 85 shares 85$2.69K<0.01%-215Timeline
DLMYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 90 shares 90$2.69K<0.01%newTimeline
AHMAAMBITIONS ENTERPRISE MGMT 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: 8,630 shares; 2026Q1: 10,140 shares; 2026Q2: 1,580 shares 1,580$2.69K<0.01%-8,560Timeline
SCPQUSOCIAL COMM PARTNERS 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 shares; 2026Q2: 261 shares 261$2.67K<0.01%+254Timeline
SPKLUSPARK I ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250 shares; 2024Q4: 250 shares; 2025Q1: 250 shares; 2025Q2: 250 shares; 2025Q3: 250 shares; 2025Q4: 250 shares; 2026Q1: 250 shares; 2026Q2: 249 shares 249$2.67K<0.01%-1Timeline
CRCDETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 963 shares; 2026Q1: not reported; 2026Q2: 382 shares 382$2.67K<0.01%newTimeline
RANGRRANGE CAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,082 shares; 2025Q2: 11,082 shares; 2025Q3: 11,082 shares; 2025Q4: 9,889 shares; 2026Q1: 9,489 shares; 2026Q2: 9,489 shares 9,489$2.66K<0.01%0Timeline
XBPXBP GLOBAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,906 shares; 2026Q1: 28 shares; 2026Q2: 1,143 shares 1,143$2.65K<0.01%+1,115Timeline
YBSTGRANITESHARES 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: 192 shares 192$2.65K<0.01%newTimeline
DLAGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 80 shares 80$2.64K<0.01%newTimeline
DMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,047 shares; 2024Q4: not reported; 2025Q1: 6,685 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 678 shares; 2026Q1: not reported; 2026Q2: 56 shares 56$2.64K<0.01%newTimeline
HDRNWHADRON 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: 16,259 shares 16,259$2.63K<0.01%newTimeline
IPAVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 82 shares 82$2.63K<0.01%newTimeline
KMCAEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 120 shares 120$2.62K<0.01%newTimeline
SERSERINA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 3,809 shares; 2025Q1: 747 shares; 2025Q2: 1 shares; 2025Q3: 3,466 shares; 2025Q4: 433 shares; 2026Q1: 5 shares; 2026Q2: 1,347 shares 1,347$2.61K<0.01%+1,342Timeline
MLAAWMOUNTAIN LAKE 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: not reported; 2026Q2: 9,665 shares 9,665$2.61K<0.01%newTimeline
BERZBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 112 shares 112$2.59K<0.01%newTimeline
GIWWUGIGCAPITAL8 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: 250 shares; 2026Q2: 250 shares 250$2.59K<0.01%0Timeline
ECXWWECARX HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 2,835 shares; 2025Q1: 3,200 shares; 2025Q2: 1,981 shares; 2025Q3: 741 shares; 2025Q4: 200 shares; 2026Q1: 62,202 shares; 2026Q2: 64,702 shares 64,702$2.59K<0.01%+2,500Timeline
TAVITAVIA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 90 shares; 2025Q2: 90 shares; 2025Q3: 1,000 shares; 2025Q4: 995 shares; 2026Q1: 2,681 shares; 2026Q2: 241 shares 241$2.57K<0.01%-2,440Timeline
IBATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 154 shares; 2025Q2: 37 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 57 shares 57$2.57K<0.01%newTimeline
CXIIUCHURCHILL CAP CORP XIIQuarterly shares; oldest to newest; scale is this 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: 237 shares 237$2.56K<0.01%newTimeline
ISTMISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48 shares; 2024Q4: 7 shares; 2025Q1: 58 shares; 2025Q2: 87 shares; 2025Q3: not reported; 2025Q4: 747 shares; 2026Q1: 94 shares; 2026Q2: 89 shares 89$2.56K<0.01%-5Timeline
SCHQSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,567 shares; 2024Q4: not reported; 2025Q1: 6,541 shares; 2025Q2: not reported; 2025Q3: 258 shares; 2025Q4: 339 shares; 2026Q1: 171 shares; 2026Q2: 81 shares 81$2.54K<0.01%-90Timeline
DBCAUD BORAL 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: not reported; 2026Q2: 250 shares 250$2.53K<0.01%newTimeline
MYNDMYND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 324 shares; 2025Q2: 400 shares; 2025Q3: not reported; 2025Q4: 2,203 shares; 2026Q1: 757 shares; 2026Q2: 6,615 shares 6,615$2.53K<0.01%+5,858Timeline
DRDBROMAN DBDR ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,042 shares; 2025Q3: 572 shares; 2025Q4: not reported; 2026Q1: 164 shares; 2026Q2: 240 shares 240$2.53K<0.01%+76Timeline
ICRCBITWISE FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 110 shares; 2026Q1: 77 shares; 2026Q2: 143 shares 143$2.53K<0.01%+66Timeline
BPHPRECIDIAN ETFS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43 shares 43$2.51K<0.01%newTimeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,335 shares; 2025Q2: 1,788 shares; 2025Q3: 13,288 shares; 2025Q4: 200 shares; 2026Q1: 216 shares; 2026Q2: 129 shares 129$2.51K<0.01%-87
IPHAINNATE PHARMA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,408 shares; 2024Q4: 3,510 shares; 2025Q1: 9,001 shares; 2025Q2: 5,957 shares; 2025Q3: 4,797 shares; 2025Q4: 947 shares; 2026Q1: 861 shares; 2026Q2: 1,363 shares 1,363$2.51K<0.01%+502Timeline
SNAVCOLLABORATIVE INVESTMNT SERQuarterly shares; oldest to newest; 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 shares; 2026Q1: 6 shares; 2026Q2: 65 shares 65$2.51K<0.01%+59Timeline
SQLVLEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90 shares; 2024Q4: 145 shares; 2025Q1: 893 shares; 2025Q2: 480 shares; 2025Q3: not reported; 2025Q4: 74 shares; 2026Q1: not reported; 2026Q2: 48 shares 48$2.5K<0.01%newTimeline
GAVAGRAYSCALE AVALANCHE STAKINGQuarterly shares; oldest to newest; scale is this 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: 157 shares 157$2.5K<0.01%newTimeline
KBDUKRANESHARES 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: 128 shares 128$2.5K<0.01%newTimeline
ADSEWADS TEC ENERGY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,903 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,104 shares; 2026Q2: 4,104 shares 4,104$2.47K<0.01%-1,000Timeline
PRNTARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,718 shares; 2024Q4: 9,588 shares; 2025Q1: 5,211 shares; 2025Q2: 4,832 shares; 2025Q3: 6,357 shares; 2025Q4: 265 shares; 2026Q1: 1,715 shares; 2026Q2: 100 shares 100$2.46K<0.01%-1,615Timeline
MYMHSSGA 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: 200 shares; 2026Q2: 100 shares 100$2.46K<0.01%-100Timeline
JAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 259 shares; 2026Q2: 49 shares 49$2.45K<0.01%-210Timeline
ABLVABLE VIEW GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,249 shares; 2024Q4: 7,643 shares; 2025Q1: not reported; 2025Q2: 4,888 shares; 2025Q3: 767 shares; 2025Q4: 1,878 shares; 2026Q1: 1,724 shares; 2026Q2: 2,222 shares 2,222$2.44K<0.01%+498Timeline
TAFLAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 91 shares; 2025Q3: not reported; 2025Q4: 316 shares; 2026Q1: not reported; 2026Q2: 96 shares 96$2.43K<0.01%newTimeline
YCYAA MISSION 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: 1,491 shares; 2026Q1: 237 shares; 2026Q2: 239 shares 239$2.43K<0.01%+2Timeline
MLAAUMOUNTAIN LAKE 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: not reported; 2026Q2: 240 shares 240$2.41K<0.01%newTimeline
FUSEFUSEMACHINES 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: 82 shares; 2026Q1: 25 shares; 2026Q2: 2,292 shares 2,292$2.41K<0.01%+2,267Timeline
KAPAKAIROS PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,845 shares; 2025Q1: 2,792 shares; 2025Q2: 9,458 shares; 2025Q3: 5,979 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,261 shares 6,261$2.4K<0.01%newTimeline
LPSNLIVEPERSON 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: 5,023 shares; 2026Q1: 12,058 shares; 2026Q2: 1,261 shares 1,261$2.4K<0.01%-10,797Timeline
HFBLHOME FED BANCORP INC LA NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 303 shares; 2024Q4: 1 shares; 2025Q1: 3 shares; 2025Q2: 511 shares; 2025Q3: not reported; 2025Q4: 135 shares; 2026Q1: 1 shares; 2026Q2: 114 shares 114$2.39K<0.01%+113Timeline
ABNGTHEMES 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: 58 shares; 2026Q2: 132 shares 132$2.38K<0.01%+74Timeline
ABXBABACUS FCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 409 shares; 2024Q4: 200 shares; 2025Q1: 554 shares; 2025Q2: 787 shares; 2025Q3: 967 shares; 2025Q4: not reported; 2026Q1: 148 shares; 2026Q2: 123 shares 123$2.38K<0.01%-25Timeline
MRCPPGIM 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: 10 shares; 2026Q2: 69 shares 69$2.37K<0.01%+59Timeline
CSNRCOHEN & STEERS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 207 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 71 shares 71$2.37K<0.01%newTimeline
CCMCONCORD MED SVCS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 923 shares; 2024Q4: 659 shares; 2025Q1: 217 shares; 2025Q2: 67,919 shares; 2025Q3: 37,848 shares; 2025Q4: 863 shares; 2026Q1: 615 shares; 2026Q2: 500 shares 500$2.36K<0.01%-115Timeline
XLYISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 104 shares; 2026Q2: 102 shares 102$2.36K<0.01%-2Timeline
AJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,565 shares; 2024Q4: not reported; 2025Q1: 106 shares; 2025Q2: 4,117 shares; 2025Q3: 7,911 shares; 2025Q4: 883 shares; 2026Q1: not reported; 2026Q2: 83 shares 83$2.35K<0.01%newTimeline
CCNRRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 292 shares; 2025Q1: 291 shares; 2025Q2: 193 shares; 2025Q3: 741 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 63 shares 63$2.35K<0.01%newTimeline
BSAAUBEST 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: 4,204 shares; 2025Q3: 476 shares; 2025Q4: 217 shares; 2026Q1: 217 shares; 2026Q2: 217 shares 217$2.34K<0.01%0Timeline
BLINBRIDGELINE DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,611 shares; 2024Q4: 26,482 shares; 2025Q1: 2,709 shares; 2025Q2: 12,434 shares; 2025Q3: 2 shares; 2025Q4: 4 shares; 2026Q1: 2 shares; 2026Q2: 2,020 shares 2,020$2.34K<0.01%+2,018Timeline
GOAIEVA LIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,937 shares; 2026Q2: 890 shares 890$2.34K<0.01%-1,047Timeline
FLXNHORIZON 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: 3 shares; 2026Q1: not reported; 2026Q2: 94 shares 94$2.34K<0.01%newTimeline
RLYBRALLYBIO 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: 7,914 shares; 2026Q2: 146 shares 146$2.34K<0.01%-7,768Timeline
AIMSSERIES PORTFOLIOS 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: 79 shares 79$2.33K<0.01%newTimeline
GNPXGENPREX 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: 94 shares; 2026Q1: 1 shares; 2026Q2: 4,489 shares 4,489$2.33K<0.01%+4,488Timeline
ALUBALUSSA 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: 300 shares; 2026Q2: 231 shares 231$2.32K<0.01%-69Timeline
HLPHONGLI GROUP INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,725 shares; 2024Q4: 15,117 shares; 2025Q1: 400 shares; 2025Q2: 7,859 shares; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 5,010 shares 5,010$2.31K<0.01%+5,009Timeline
BABWROUNDHILL 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: 1,005 shares; 2026Q1: 99 shares; 2026Q2: 122 shares 122$2.3K<0.01%+23Timeline
OCTJINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66 shares; 2025Q3: 675 shares; 2025Q4: 1,070 shares; 2026Q1: 32 shares; 2026Q2: 96 shares 96$2.29K<0.01%+64Timeline
INDDBX 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: 277 shares; 2026Q2: 100 shares 100$2.29K<0.01%-177Timeline
ZKHZKH GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,683 shares; 2024Q4: 12,954 shares; 2025Q1: 1,080 shares; 2025Q2: 381 shares; 2025Q3: 41,500 shares; 2025Q4: 28,195 shares; 2026Q1: not reported; 2026Q2: 1,012 shares 1,012$2.29K<0.01%newTimeline
BBHMBBH 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: 189 shares 189$2.28K<0.01%newTimeline
LPALOGISTIC PROPERTIES OF THE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,668 shares; 2025Q1: 18,679 shares; 2025Q2: 11,212 shares; 2025Q3: 10,740 shares; 2025Q4: 16,070 shares; 2026Q1: 24,980 shares; 2026Q2: 677 shares 677$2.27K<0.01%-24,303Timeline
MCGAYORKVILLE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 128 shares; 2025Q4: 3,870 shares; 2026Q1: 765 shares; 2026Q2: 221 shares 221$2.26K<0.01%-544Timeline
CHOWCHOWCHOW CLOUD INTL HLDGS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 504 shares; 2025Q4: 58,794 shares; 2026Q1: not reported; 2026Q2: 5,834 shares 5,834$2.25K<0.01%newTimeline
EAFGPACER 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: 99 shares; 2026Q2: 85 shares 85$2.24K<0.01%-14Timeline
TCRTALAUNOS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,028 shares; 2024Q4: 7,869 shares; 2025Q1: 7,869 shares; 2025Q2: 6,815 shares; 2025Q3: 1,533 shares; 2025Q4: 1,309 shares; 2026Q1: 2,274 shares; 2026Q2: 992 shares 992$2.24K<0.01%-1,282Timeline
RFAIRRF ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,286 shares; 2026Q1: 2,285 shares; 2026Q2: 22,285 shares 22,285$2.23K<0.01%+20,000Timeline
SMBSSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 208 shares; 2025Q3: 219 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 87 shares 87$2.21K<0.01%newTimeline
QHDGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,431 shares; 2025Q3: 1,265 shares; 2025Q4: 149 shares; 2026Q1: 198 shares; 2026Q2: 73 shares 73$2.21K<0.01%-125Timeline
WNWMEIWU TECHNOLOGY COMPANY 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: 586 shares 586$2.2K<0.01%newTimeline
TSYXETF 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: 2,122 shares; 2026Q2: 93 shares 93$2.19K<0.01%-2,029Timeline
USFIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 118 shares; 2025Q1: 118 shares; 2025Q2: 213 shares; 2025Q3: 213 shares; 2025Q4: 121 shares; 2026Q1: 89 shares; 2026Q2: 89 shares 89$2.18K<0.01%0Timeline
PMAPPGIM 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: 2 shares; 2026Q1: 2 shares; 2026Q2: 80 shares 80$2.18K<0.01%+78Timeline
CHARLTON ARIA ACQUISITION COCHARLTON ARIA ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 201 shares; 2026Q1: 201 shares; 2026Q2: 201 shares 201$2.18K<0.01%0
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 361 shares; 2025Q3: 1,405 shares; 2025Q4: not reported; 2026Q1: 597 shares; 2026Q2: 91 shares 91$2.17K<0.01%-506Timeline
ODHYSPINNAKER 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: 219 shares; 2026Q1: 218 shares; 2026Q2: 217 shares 217$2.16K<0.01%-1Timeline
CLNNCLENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8 shares; 2024Q4: 9 shares; 2025Q1: 310 shares; 2025Q2: 1,678 shares; 2025Q3: 15 shares; 2025Q4: 2,638 shares; 2026Q1: 3,977 shares; 2026Q2: 351 shares 351$2.16K<0.01%-3,626Timeline
FLGRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 216 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 114 shares; 2026Q2: 67 shares 67$2.16K<0.01%-47Timeline
BKHABLACK HAWK ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: 510 shares; 2025Q1: 510 shares; 2025Q2: 510 shares; 2025Q3: 510 shares; 2025Q4: 200 shares; 2026Q1: 200 shares; 2026Q2: 184 shares 184$2.16K<0.01%-16Timeline
VECAUVERNAL CAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 201 shares 201$2.15K<0.01%newTimeline
CHNRCHINA NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,272 shares; 2025Q3: 1 shares; 2025Q4: 247 shares; 2026Q1: 2,452 shares; 2026Q2: 565 shares 565$2.15K<0.01%-1,887Timeline
SOBRSOBR SAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,118 shares; 2025Q3: 243 shares; 2025Q4: not reported; 2026Q1: 3,825 shares; 2026Q2: 2,914 shares 2,914$2.15K<0.01%-911Timeline
NTRBNUTRIBAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,352 shares; 2024Q4: 6,241 shares; 2025Q1: 4,328 shares; 2025Q2: 1 shares; 2025Q3: 19,637 shares; 2025Q4: 1,249 shares; 2026Q1: 32,664 shares; 2026Q2: 672 shares 672$2.14K<0.01%-31,992Timeline
HAPIHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,306 shares; 2025Q1: 1,118 shares; 2025Q2: 547 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48 shares 48$2.13K<0.01%newTimeline
BYREPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14 shares; 2024Q4: 74 shares; 2025Q1: 104 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 78 shares 78$2.13K<0.01%newTimeline
FVNNRFUTURE VISION II ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,651 shares; 2025Q1: 6,181 shares; 2025Q2: 4,795 shares; 2025Q3: 22,745 shares; 2025Q4: 22,237 shares; 2026Q1: 20,237 shares; 2026Q2: 20,195 shares 20,195$2.12K<0.01%-42Timeline
MNDOMIND C T I LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,921 shares; 2024Q4: 7,029 shares; 2025Q1: not reported; 2025Q2: 1,939 shares; 2025Q3: 6,202 shares; 2025Q4: 1,425 shares; 2026Q1: 1,491 shares; 2026Q2: 2,058 shares 2,058$2.12K<0.01%+567Timeline
BITIPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,082 shares; 2025Q1: 73 shares; 2025Q2: 73 shares; 2025Q3: 73 shares; 2025Q4: 73 shares; 2026Q1: 73 shares; 2026Q2: 73 shares 73$2.12K<0.01%0Timeline
HSBHPRECIDIAN ETFS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100 shares; 2026Q1: 19 shares; 2026Q2: 20 shares 20$2.12K<0.01%+1Timeline
IGACUINVEST GREEN ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500 shares; 2026Q1: 99 shares; 2026Q2: 208 shares 208$2.12K<0.01%+109Timeline
DXDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,963 shares; 2024Q4: 58 shares; 2025Q1: 2,867 shares; 2025Q2: not reported; 2025Q3: 4,009 shares; 2025Q4: 10,650 shares; 2026Q1: 415 shares; 2026Q2: 123 shares 123$2.11K<0.01%-292Timeline
CLIXPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166 shares; 2024Q4: not reported; 2025Q1: 51 shares; 2025Q2: not reported; 2025Q3: 10 shares; 2025Q4: 62 shares; 2026Q1: 40 shares; 2026Q2: 38 shares 38$2.1K<0.01%-2Timeline
VSEEVSEE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,661 shares; 2024Q4: 59,527 shares; 2025Q1: 90,150 shares; 2025Q2: 52,509 shares; 2025Q3: 1,463 shares; 2025Q4: 27,299 shares; 2026Q1: 35,160 shares; 2026Q2: 18,022 shares 18,022$2.09K<0.01%-17,138Timeline
WSGEEA 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: 73 shares; 2026Q2: 74 shares 74$2.08K<0.01%+1Timeline
LCFYWLOCAFY LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45 shares; 2025Q2: 63 shares; 2025Q3: 48 shares; 2025Q4: 23 shares; 2026Q1: 23 shares; 2026Q2: 423 shares 423$2.08K<0.01%+400Timeline
GAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,366 shares; 2024Q4: not reported; 2025Q1: 1,652 shares; 2025Q2: 30,431 shares; 2025Q3: not reported; 2025Q4: 475 shares; 2026Q1: 500 shares; 2026Q2: 50 shares 50$2.07K<0.01%-450Timeline
GCDTGREEN CIRCLE DECARBONIZE TECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 747 shares; 2026Q2: 3,629 shares 3,629$2.06K<0.01%+2,882Timeline
UVIXVS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,325 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 29,700 shares; 2026Q2: 666 shares 666$2.06K<0.01%-29,034Timeline
TOMZTOMI ENVIRONMENTAL SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,689 shares; 2024Q4: 15,187 shares; 2025Q1: 10,728 shares; 2025Q2: 7,441 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 4,062 shares; 2026Q2: 2,500 shares 2,500$2.06K<0.01%-1,562Timeline
PSTVCERENOME 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: 470 shares 470$2.05K<0.01%newTimeline
POLEWANDRETTI ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 281 shares; 2025Q1: 2,651 shares; 2025Q2: 1,398 shares; 2025Q3: 215 shares; 2025Q4: 2,250 shares; 2026Q1: 10,776 shares; 2026Q2: 9,776 shares 9,776$2.05K<0.01%-1,000Timeline
CPHICHINA PHARMA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,233 shares; 2025Q3: 19,191 shares; 2025Q4: 513 shares; 2026Q1: 389 shares; 2026Q2: 3,109 shares 3,109$2.05K<0.01%+2,720Timeline
SOUNWSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 598 shares; 2025Q1: not reported; 2025Q2: 69 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 695 shares; 2026Q2: 1,069 shares 1,069$2.05K<0.01%+374Timeline
EMETVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,234 shares; 2024Q4: 17,288 shares; 2025Q1: 17,870 shares; 2025Q2: 20,114 shares; 2025Q3: 20,348 shares; 2025Q4: 518 shares; 2026Q1: 758 shares; 2026Q2: 51 shares 51$2.05K<0.01%-707Timeline
AEMSTWO RDS SHARED 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: 30 shares; 2025Q4: 209 shares; 2026Q1: 698 shares; 2026Q2: 169 shares 169$2.05K<0.01%-529Timeline
TWLVUTWELVE SEAS INVT CO 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: 200 shares; 2026Q2: 200 shares 200$2.03K<0.01%0Timeline
LIVELIVE VENTURES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 326 shares; 2024Q4: 1,416 shares; 2025Q1: not reported; 2025Q2: 12,148 shares; 2025Q3: 6,903 shares; 2025Q4: 185 shares; 2026Q1: 231 shares; 2026Q2: 211 shares 211$2.01K<0.01%-20Timeline
SCAGSCAGE FUTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 432 shares; 2025Q3: 7,001 shares; 2025Q4: 116 shares; 2026Q1: not reported; 2026Q2: 3,874 shares 3,874$2.01K<0.01%newTimeline
FACWWFACTORIAL 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: 1,477 shares 1,477$2.01K<0.01%newTimeline
AUIDAUTHID INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,570 shares; 2024Q4: 15,507 shares; 2025Q1: 15,076 shares; 2025Q2: 8,366 shares; 2025Q3: 7,153 shares; 2025Q4: 11,132 shares; 2026Q1: 3,521 shares; 2026Q2: 1,877 shares 1,877$2.01K<0.01%-1,644Timeline
ARVRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 810 shares; 2024Q4: 5 shares; 2025Q1: 581 shares; 2025Q2: 581 shares; 2025Q3: 558 shares; 2025Q4: 60 shares; 2026Q1: 145 shares; 2026Q2: 35 shares 35$2.01K<0.01%-110Timeline
GEGGREAT ELM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166 shares; 2024Q4: 107,535 shares; 2025Q1: 127,759 shares; 2025Q2: 120,879 shares; 2025Q3: 64,822 shares; 2025Q4: 18 shares; 2026Q1: 1,614 shares; 2026Q2: 920 shares 920$2K<0.01%-694Timeline
AUSTAUSTIN GOLD 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: 4,610 shares; 2026Q1: not reported; 2026Q2: 1,805 shares 1,805$2K<0.01%newTimeline
DDFAINNOVATOR 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: 99 shares 99$2K<0.01%newTimeline
BDGSEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34 shares; 2024Q4: 565 shares; 2025Q1: 1,650 shares; 2025Q2: 45 shares; 2025Q3: 9 shares; 2025Q4: not reported; 2026Q1: 1,151 shares; 2026Q2: 55 shares 55$2K<0.01%-1,096Timeline
YNOTHORIZON 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: 319 shares; 2026Q1: not reported; 2026Q2: 60 shares 60$1.99K<0.01%newTimeline
TUASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,206 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,995 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 97 shares 97$1.98K<0.01%newTimeline
POCIPRECISION OPTICS CORP INC MAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 1,626 shares; 2025Q2: 39,851 shares; 2025Q3: 42,207 shares; 2025Q4: 716 shares; 2026Q1: 715 shares; 2026Q2: 387 shares 387$1.97K<0.01%-328Timeline
MCDSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2 shares; 2026Q1: 9 shares; 2026Q2: 29 shares 29$1.97K<0.01%+20Timeline
DLFEFIRST 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: 330 shares; 2026Q2: 62 shares 62$1.97K<0.01%-268Timeline
HBNBHOTEL101 GLOBAL HOLDINGS 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: 61 shares; 2025Q4: 878 shares; 2026Q1: 14 shares; 2026Q2: 377 shares 377$1.96K<0.01%+363Timeline
CBTYCALAMOS 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: 282 shares; 2026Q2: 100 shares 100$1.96K<0.01%-182Timeline
QUMSRQUANTUMSPHERE ACQUISITION 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: 16,104 shares; 2026Q1: 16,027 shares; 2026Q2: 16,027 shares 16,027$1.96K<0.01%0Timeline
SNESSENESTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,068 shares; 2025Q1: 5,295 shares; 2025Q2: 1 shares; 2025Q3: 59 shares; 2025Q4: 1,381 shares; 2026Q1: 20,889 shares; 2026Q2: 1,307 shares 1,307$1.95K<0.01%-19,582Timeline
TWGTOP WEALTH GROUP 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: 407 shares; 2026Q2: 884 shares 884$1.95K<0.01%+477Timeline
LFTLUMENT FINANCE TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,152 shares; 2024Q4: 81 shares; 2025Q1: 2,150 shares; 2025Q2: 36,691 shares; 2025Q3: 17,157 shares; 2025Q4: 9,054 shares; 2026Q1: 9,439 shares; 2026Q2: 2,110 shares 2,110$1.94K<0.01%-7,329Timeline
ADVEMATTHEWS INTL 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: 96 shares; 2026Q1: 58 shares; 2026Q2: 42 shares 42$1.93K<0.01%-16Timeline
BDMDWBAIRD MED INVT HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 48,196 shares; 2025Q1: 50,387 shares; 2025Q2: 49,523 shares; 2025Q3: 49,523 shares; 2025Q4: 48,196 shares; 2026Q1: 48,196 shares; 2026Q2: 48,196 shares 48,196$1.93K<0.01%0Timeline
WENNUWEN 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: 5,256 shares; 2025Q4: 585 shares; 2026Q1: 189 shares; 2026Q2: 185 shares 185$1.93K<0.01%-4Timeline
CCHHCCH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,345 shares; 2026Q1: 30,042 shares; 2026Q2: 4,083 shares 4,083$1.92K<0.01%-25,959Timeline
AKO-AEMBOTELLADORA ANDINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,023 shares; 2024Q4: 4,960 shares; 2025Q1: 4,930 shares; 2025Q2: 4,631 shares; 2025Q3: 4,476 shares; 2025Q4: 165 shares; 2026Q1: 118 shares; 2026Q2: 87 shares 87$1.91K<0.01%-31Timeline
VGASVERDE CLEAN FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,535 shares; 2024Q4: 7,604 shares; 2025Q1: 7,407 shares; 2025Q2: 15,548 shares; 2025Q3: 9,256 shares; 2025Q4: 7,825 shares; 2026Q1: 2,827 shares; 2026Q2: 1,873 shares 1,873$1.91K<0.01%-954Timeline
MAGYROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 453 shares; 2026Q2: 45 shares 45$1.91K<0.01%-408Timeline
GFUZSPRING VY 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: 299 shares; 2026Q1: 1,980 shares; 2026Q2: 185 shares 185$1.9K<0.01%-1,795Timeline
CURRCURRENC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,727 shares; 2024Q4: 3,642 shares; 2025Q1: 57,020 shares; 2025Q2: 8,372 shares; 2025Q3: 46,182 shares; 2025Q4: 10,575 shares; 2026Q1: 2,178 shares; 2026Q2: 695 shares 695$1.88K<0.01%-1,483Timeline
GIGMGIGAMEDIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,393 shares; 2025Q1: 7,173 shares; 2025Q2: 17,210 shares; 2025Q3: 9,922 shares; 2025Q4: 610 shares; 2026Q1: 354 shares; 2026Q2: 1,243 shares 1,243$1.87K<0.01%+889Timeline
IVESWEDBUSH SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,532 shares; 2026Q1: 20,006 shares; 2026Q2: 49 shares 49$1.87K<0.01%-19,957Timeline
ARMWROUNDHILL 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: 949 shares; 2026Q1: not reported; 2026Q2: 26 shares 26$1.86K<0.01%newTimeline
NOVPPGIM 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: 25 shares; 2026Q1: 3 shares; 2026Q2: 57 shares 57$1.85K<0.01%+54Timeline
TMCWWTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,569 shares; 2025Q1: 646 shares; 2025Q2: 1,713 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,360 shares 12,360$1.85K<0.01%newTimeline
RINTRUSSELL 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 58 shares 58$1.85K<0.01%newTimeline
PMTRPERIMETER 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: 600 shares; 2026Q2: 177 shares 177$1.84K<0.01%-423Timeline
BLUWUBLUE WTR 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: 176 shares; 2026Q1: 176 shares; 2026Q2: 176 shares 176$1.84K<0.01%0Timeline
PLMKUPLUM ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 170 shares; 2025Q3: 170 shares; 2025Q4: 170 shares; 2026Q1: 170 shares; 2026Q2: 171 shares 171$1.84K<0.01%+1Timeline
LIMNLIMINATUS PHARMA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,486 shares; 2025Q3: 40,526 shares; 2025Q4: 19,395 shares; 2026Q1: 54,578 shares; 2026Q2: 16,730 shares 16,730$1.84K<0.01%-37,848Timeline
GDLGDL FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,117 shares; 2024Q4: 5,008 shares; 2025Q1: 3,319 shares; 2025Q2: 4,451 shares; 2025Q3: 3,291 shares; 2025Q4: 3,117 shares; 2026Q1: 217 shares; 2026Q2: 217 shares 217$1.84K<0.01%0Timeline
KATADVISORS SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,667 shares; 2025Q4: 328 shares; 2026Q1: 156 shares; 2026Q2: 34 shares 34$1.84K<0.01%-122Timeline
GRNQGREENPRO CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,724 shares; 2024Q4: 33,853 shares; 2025Q1: 66,650 shares; 2025Q2: 44,553 shares; 2025Q3: 30,080 shares; 2025Q4: 1,001 shares; 2026Q1: 760 shares; 2026Q2: 1,194 shares 1,194$1.83K<0.01%+434Timeline
ASPSWALTISOURCE PORTFOLIO SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,977 shares; 2025Q3: 5,011 shares; 2025Q4: 6,183 shares; 2026Q1: 5,328 shares; 2026Q2: 4,564 shares 4,564$1.83K<0.01%-764Timeline
UMALTIDAL 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: 117 shares 117$1.83K<0.01%newTimeline
KPLTKATAPULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,004 shares; 2024Q4: 10,810 shares; 2025Q1: 397 shares; 2025Q2: 276 shares; 2025Q3: 8,466 shares; 2025Q4: 714 shares; 2026Q1: 276 shares; 2026Q2: 276 shares 276$1.82K<0.01%0Timeline
REEDREEDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,749 shares; 2026Q1: 2,475 shares; 2026Q2: 1,436 shares 1,436$1.82K<0.01%-1,039Timeline
LONALEONABIO 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: 144 shares; 2025Q4: 3,388 shares; 2026Q1: 1,299 shares; 2026Q2: 196 shares 196$1.8K<0.01%-1,103Timeline
AMZOINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 99 shares 99$1.79K<0.01%newTimeline
ESLAESTRELLA IMMUNOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,523 shares; 2024Q4: 65,167 shares; 2025Q1: 41,034 shares; 2025Q2: 72,773 shares; 2025Q3: 50,347 shares; 2025Q4: 3,187 shares; 2026Q1: 15,079 shares; 2026Q2: 1,721 shares 1,721$1.79K<0.01%-13,358Timeline
AFJKAIMEI HEALTH TECHNOLOGY CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,300 shares; 2025Q1: 4,300 shares; 2025Q2: 4,301 shares; 2025Q3: 3,957 shares; 2025Q4: 1,314 shares; 2026Q1: 14 shares; 2026Q2: 59 shares 59$1.79K<0.01%+45Timeline

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