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Advisory Services Network, LLC

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13F filer, CIK 1573876, ATLANTA, GA

Advisory Services Network, LLC reported $8,828,990,841 across 2,165 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 18.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001573876-26-000005

Period
2026-06-30
Reported value
$8.83B
Holdings
2,165
Top 10 weight
18.62%
New
191
Sold out
2,858

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+414,053$35.7M
KLACadded+107,590$32.5M
QTECadded+51,041$17.1M
MTUMadded+49,305$16.9M
FXLadded+76,888$16.7M

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
MISLexited-344,102-$15.4M
FXNexited-660,279-$14.8M
FTXLreduced-38,905-$11.1M
IEZreduced-341,221-$9.18M
AMDreduced-13,724-$7.97M

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 0001573876-26-000005, largest first. % of portfolio is the value over $8,769,552,658, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,272 shares; 2024Q4: 34,470 shares; 2025Q1: 75,258 shares; 2025Q2: 19,034 shares; 2025Q3: 36,192 shares; 2025Q4: 30,535 shares; 2026Q1: 22,644 shares; 2026Q2: 25,986 shares 25,986$1.01M0.01%+3,342Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,385 shares; 2024Q4: 41,594 shares; 2025Q1: 36,694 shares; 2025Q2: 35,946 shares; 2025Q3: 32,009 shares; 2025Q4: 50,820 shares; 2026Q1: 49,974 shares; 2026Q2: 49,385 shares 49,385$1.01M0.01%-589Timeline
AUSFGLOBAL 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: 4,155 shares; 2025Q4: 4,659 shares; 2026Q1: 19,296 shares; 2026Q2: 20,705 shares 20,705$1.01M0.01%+1,409Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,257 shares; 2024Q4: 14,972 shares; 2025Q1: 9,168 shares; 2025Q2: 8,947 shares; 2025Q3: 8,762 shares; 2025Q4: 8,943 shares; 2026Q1: 8,948 shares; 2026Q2: 8,871 shares 8,871$1.01M0.01%-77Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,691 shares; 2024Q4: 15,025 shares; 2025Q1: 18,773 shares; 2025Q2: 25,215 shares; 2025Q3: 25,782 shares; 2025Q4: 25,805 shares; 2026Q1: 25,910 shares; 2026Q2: 24,211 shares 24,211$1.01M0.01%-1,699Timeline
ETJEATON VANCE RISK-MANAGED DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,328 shares; 2024Q4: 83,450 shares; 2025Q1: 84,032 shares; 2025Q2: 82,327 shares; 2025Q3: 84,555 shares; 2025Q4: 85,908 shares; 2026Q1: 91,996 shares; 2026Q2: 121,745 shares 121,745$1.01M0.01%+29,749Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,204 shares; 2024Q4: 8,353 shares; 2025Q1: 8,120 shares; 2025Q2: 8,399 shares; 2025Q3: 4,580 shares; 2025Q4: 4,120 shares; 2026Q1: 4,222 shares; 2026Q2: 4,359 shares 4,359$1M0.01%+137Timeline
MDYVSPDR 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: 1,428 shares; 2025Q4: 12,271 shares; 2026Q1: 11,442 shares; 2026Q2: 10,431 shares 10,431$989K0.01%-1,011Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,030 shares; 2025Q2: 3,819 shares; 2025Q3: 3,813 shares; 2025Q4: 3,849 shares; 2026Q1: 3,775 shares; 2026Q2: 6,051 shares 6,051$989K0.01%+2,276Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,263 shares; 2024Q4: 4,459 shares; 2025Q1: 4,688 shares; 2025Q2: 6,067 shares; 2025Q3: 5,473 shares; 2025Q4: 6,214 shares; 2026Q1: 11,014 shares; 2026Q2: 9,859 shares 9,859$988K0.01%-1,155Timeline
BALLBALL 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: 2,465 shares; 2025Q4: not reported; 2026Q1: 5,180 shares; 2026Q2: 15,812 shares 15,812$987K0.01%+10,632Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,609 shares; 2024Q4: 35,079 shares; 2025Q1: 63,799 shares; 2025Q2: 53,211 shares; 2025Q3: 45,448 shares; 2025Q4: 66,304 shares; 2026Q1: 33,642 shares; 2026Q2: 36,030 shares 36,030$986K0.01%+2,388Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,397 shares; 2025Q1: 17,200 shares; 2025Q2: 17,200 shares; 2025Q3: 15,300 shares; 2025Q4: 14,100 shares; 2026Q1: 16,315 shares; 2026Q2: 13,612 shares 13,612$985K0.01%-2,703Timeline
FWRDFORWARD AIR 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: 1 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 72,798 shares 72,798$984K0.01%newTimeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,673 shares; 2024Q4: 5,216 shares; 2025Q1: 5,267 shares; 2025Q2: 7,985 shares; 2025Q3: 8,596 shares; 2025Q4: 8,998 shares; 2026Q1: 9,219 shares; 2026Q2: 18,673 shares 18,673$982K0.01%+9,454Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,629 shares; 2025Q1: 10,362 shares; 2025Q2: 16,764 shares; 2025Q3: 17,403 shares; 2025Q4: 34,748 shares; 2026Q1: 38,960 shares; 2026Q2: 37,833 shares 37,833$982K0.01%-1,127Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,269 shares; 2024Q4: 16,913 shares; 2025Q1: 17,183 shares; 2025Q2: 32,547 shares; 2025Q3: 35,768 shares; 2025Q4: 39,066 shares; 2026Q1: 47,987 shares; 2026Q2: 49,846 shares 49,846$978K0.01%+1,859Timeline
FDXFFEDEX FGHT HLDG 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: 6,465 shares 6,465$976K0.01%newTimeline
JHCBJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,316 shares; 2025Q3: 34,961 shares; 2025Q4: 31,215 shares; 2026Q1: 39,416 shares; 2026Q2: 45,976 shares 45,976$975K0.01%+6,560Timeline
CLOABLACKROCK 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: 10,180 shares; 2025Q4: 10,092 shares; 2026Q1: 19,696 shares; 2026Q2: 18,753 shares 18,753$973K0.01%-943Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,560 shares; 2025Q1: 19,886 shares; 2025Q2: 20,768 shares; 2025Q3: 17,222 shares; 2025Q4: 20,094 shares; 2026Q1: 20,807 shares; 2026Q2: 23,208 shares 23,208$973K0.01%+2,401Timeline
BENFRANKLIN TEMPLETON 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: 356 shares; 2025Q4: not reported; 2026Q1: 376 shares; 2026Q2: 29,228 shares 29,228$972K0.01%+28,852Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,838 shares; 2025Q4: 26,765 shares; 2026Q1: 27,474 shares; 2026Q2: 36,731 shares 36,731$969K0.01%+9,257Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,174 shares; 2024Q4: 29,382 shares; 2025Q1: 36,013 shares; 2025Q2: 40,173 shares; 2025Q3: 39,857 shares; 2025Q4: 75,518 shares; 2026Q1: 44,106 shares; 2026Q2: 45,158 shares 45,158$966K0.01%+1,052Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,382 shares; 2024Q4: 9,275 shares; 2025Q1: 9,227 shares; 2025Q2: 10,435 shares; 2025Q3: 10,591 shares; 2025Q4: 10,378 shares; 2026Q1: 10,757 shares; 2026Q2: 10,924 shares 10,924$961K0.01%+167Timeline
WWJDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,853 shares; 2024Q4: 15,058 shares; 2025Q1: 15,148 shares; 2025Q2: 13,688 shares; 2025Q3: 15,792 shares; 2025Q4: 24,403 shares; 2026Q1: 24,464 shares; 2026Q2: 24,933 shares 24,933$951K0.01%+469Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,547 shares; 2024Q4: 18,137 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,887 shares; 2025Q4: not reported; 2026Q1: 1,838 shares; 2026Q2: 34,515 shares 34,515$945K0.01%+32,677Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,679 shares; 2024Q4: 4,550 shares; 2025Q1: 5,854 shares; 2025Q2: 6,480 shares; 2025Q3: 8,479 shares; 2025Q4: 8,339 shares; 2026Q1: 5,694 shares; 2026Q2: 8,221 shares 8,221$944K0.01%+2,527Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,772 shares; 2024Q4: 213,103 shares; 2025Q1: 93,486 shares; 2025Q2: 52,135 shares; 2025Q3: 51,923 shares; 2025Q4: 60,470 shares; 2026Q1: 55,211 shares; 2026Q2: 52,804 shares 52,804$944K0.01%-2,407Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,125 shares; 2024Q4: 21,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,671 shares; 2025Q4: not reported; 2026Q1: 30,586 shares; 2026Q2: 34,527 shares 34,527$944K0.01%+3,941Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,686 shares; 2024Q4: 10,057 shares; 2025Q1: 9,961 shares; 2025Q2: 13,470 shares; 2025Q3: 13,820 shares; 2025Q4: 14,844 shares; 2026Q1: 16,965 shares; 2026Q2: 17,295 shares 17,295$943K0.01%+330Timeline
BUFBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,666 shares; 2024Q4: 10,530 shares; 2025Q1: 10,430 shares; 2025Q2: 9,754 shares; 2025Q3: 9,684 shares; 2025Q4: 9,472 shares; 2026Q1: 11,687 shares; 2026Q2: 23,962 shares 23,962$942K0.01%+12,275Timeline
BJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,405 shares; 2024Q4: 16,405 shares; 2025Q1: 16,050 shares; 2025Q2: 16,050 shares; 2025Q3: 15,955 shares; 2025Q4: 15,955 shares; 2026Q1: 15,955 shares; 2026Q2: 15,955 shares 15,955$939K0.01%0Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,127 shares; 2024Q4: 2,773 shares; 2025Q1: 2,980 shares; 2025Q2: 3,143 shares; 2025Q3: 3,226 shares; 2025Q4: 4,052 shares; 2026Q1: 4,438 shares; 2026Q2: 4,140 shares 4,140$939K0.01%-298Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,983 shares; 2024Q4: 8,980 shares; 2025Q1: 17,490 shares; 2025Q2: 23,126 shares; 2025Q3: 24,735 shares; 2025Q4: 22,351 shares; 2026Q1: 28,838 shares; 2026Q2: 23,745 shares 23,745$939K0.01%-5,093Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,877 shares; 2025Q1: 2,471 shares; 2025Q2: 2,587 shares; 2025Q3: 2,689 shares; 2025Q4: 2,489 shares; 2026Q1: 2,815 shares; 2026Q2: 2,706 shares 2,706$935K0.01%-109Timeline
CGSMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,135 shares; 2025Q3: 34,502 shares; 2025Q4: 34,502 shares; 2026Q1: 35,365 shares; 2026Q2: 35,365 shares 35,365$933K0.01%0Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,045 shares; 2025Q1: 1,074 shares; 2025Q2: 1,227 shares; 2025Q3: 1,591 shares; 2025Q4: 1,948 shares; 2026Q1: 2,537 shares; 2026Q2: 2,754 shares 2,754$931K0.01%+217Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,591 shares; 2025Q3: 13,993 shares; 2025Q4: 14,094 shares; 2026Q1: 14,154 shares; 2026Q2: 17,456 shares 17,456$931K0.01%+3,302Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88,769 shares; 2025Q3: 5,577 shares; 2025Q4: not reported; 2026Q1: 6,597 shares; 2026Q2: 24,929 shares 24,929$930K0.01%+18,332Timeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,837 shares; 2024Q4: 24,357 shares; 2025Q1: 10,882 shares; 2025Q2: 9,777 shares; 2025Q3: 9,777 shares; 2025Q4: 9,377 shares; 2026Q1: 9,377 shares; 2026Q2: 9,377 shares 9,377$929K0.01%0Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,079 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,523 shares; 2026Q2: 65,786 shares 65,786$928K0.01%+25,263Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100 shares; 2025Q4: not reported; 2026Q1: 276 shares; 2026Q2: 21,555 shares 21,555$928K0.01%+21,279Timeline
ZAPGLOBAL 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: 11,788 shares; 2026Q2: 26,762 shares 26,762$926K0.01%+14,974Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,854 shares; 2024Q4: 6,522 shares; 2025Q1: 6,791 shares; 2025Q2: 7,429 shares; 2025Q3: 7,577 shares; 2025Q4: 7,930 shares; 2026Q1: 2,925 shares; 2026Q2: 2,735 shares 2,735$926K0.01%-190Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,103 shares; 2024Q4: 10,465 shares; 2025Q1: 10,323 shares; 2025Q2: 10,378 shares; 2025Q3: 10,446 shares; 2025Q4: 9,943 shares; 2026Q1: 9,875 shares; 2026Q2: 9,538 shares 9,538$924K0.01%-337Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,792 shares; 2024Q4: 6,635 shares; 2025Q1: 6,914 shares; 2025Q2: 8,146 shares; 2025Q3: 8,485 shares; 2025Q4: 8,640 shares; 2026Q1: 9,072 shares; 2026Q2: 18,297 shares 18,297$922K0.01%+9,225Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,494 shares; 2025Q3: 7,379 shares; 2025Q4: 7,534 shares; 2026Q1: 8,194 shares; 2026Q2: 8,135 shares 8,135$921K0.01%-59Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,785 shares; 2024Q4: 13,276 shares; 2025Q1: 10,887 shares; 2025Q2: 10,899 shares; 2025Q3: 10,139 shares; 2025Q4: 10,249 shares; 2026Q1: 9,803 shares; 2026Q2: 9,720 shares 9,720$913K0.01%-83Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,783 shares; 2024Q4: 8,423 shares; 2025Q1: 7,029 shares; 2025Q2: 11,359 shares; 2025Q3: 11,630 shares; 2025Q4: 16,039 shares; 2026Q1: 18,622 shares; 2026Q2: 19,082 shares 19,082$910K0.01%+460Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,927 shares; 2024Q4: 5,360 shares; 2025Q1: 4,794 shares; 2025Q2: 4,248 shares; 2025Q3: 4,226 shares; 2025Q4: 4,130 shares; 2026Q1: 4,075 shares; 2026Q2: 4,392 shares 4,392$909K0.01%+317Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,569 shares; 2024Q4: 7,440 shares; 2025Q1: 7,491 shares; 2025Q2: 9,710 shares; 2025Q3: 10,443 shares; 2025Q4: 12,780 shares; 2026Q1: 16,483 shares; 2026Q2: 12,971 shares 12,971$909K0.01%-3,512Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,873 shares; 2024Q4: 87,555 shares; 2025Q1: 66,637 shares; 2025Q2: 11,340 shares; 2025Q3: 11,981 shares; 2025Q4: 12,656 shares; 2026Q1: 12,317 shares; 2026Q2: 13,055 shares 13,055$907K0.01%+738Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,560 shares; 2024Q4: 8,347 shares; 2025Q1: 8,330 shares; 2025Q2: 8,017 shares; 2025Q3: 8,351 shares; 2025Q4: 8,909 shares; 2026Q1: 7,719 shares; 2026Q2: 7,438 shares 7,438$906K0.01%-281Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 49,398 shares; 2025Q1: 70,393 shares; 2025Q2: 51,741 shares; 2025Q3: 52,975 shares; 2025Q4: 46,253 shares; 2026Q1: 57,078 shares; 2026Q2: 51,671 shares 51,671$905K0.01%-5,407Timeline
TAFMAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,376 shares; 2025Q1: 33,704 shares; 2025Q2: 35,242 shares; 2025Q3: 35,242 shares; 2025Q4: 35,242 shares; 2026Q1: 35,242 shares; 2026Q2: 35,242 shares 35,242$905K0.01%0Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,431 shares; 2025Q2: 6,081 shares; 2025Q3: 6,048 shares; 2025Q4: 6,009 shares; 2026Q1: 6,034 shares; 2026Q2: 7,809 shares 7,809$903K0.01%+1,775Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,657 shares; 2025Q3: 16,353 shares; 2025Q4: 18,842 shares; 2026Q1: 18,026 shares; 2026Q2: 21,945 shares 21,945$900K0.01%+3,919Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,490 shares; 2024Q4: 23,290 shares; 2025Q1: 44,395 shares; 2025Q2: 46,645 shares; 2025Q3: 48,268 shares; 2025Q4: 41,325 shares; 2026Q1: 137,913 shares; 2026Q2: 155,446 shares 155,446$900K0.01%+17,533Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,088 shares; 2025Q1: 19,239 shares; 2025Q2: 12,796 shares; 2025Q3: 15,402 shares; 2025Q4: 18,458 shares; 2026Q1: 17,321 shares; 2026Q2: 45,721 shares 45,721$898K0.01%+28,400Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 267 shares; 2025Q4: not reported; 2026Q1: 27,309 shares; 2026Q2: 18,730 shares 18,730$894K0.01%-8,579Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,179 shares; 2024Q4: 24,696 shares; 2025Q1: 28,518 shares; 2025Q2: 49,467 shares; 2025Q3: 54,596 shares; 2025Q4: 58,680 shares; 2026Q1: 54,995 shares; 2026Q2: 45,780 shares 45,780$894K0.01%-9,215Timeline
TDVGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,636 shares; 2024Q4: 27,166 shares; 2025Q1: 21,884 shares; 2025Q2: 19,483 shares; 2025Q3: 19,483 shares; 2025Q4: 19,255 shares; 2026Q1: 19,145 shares; 2026Q2: 18,170 shares 18,170$891K0.01%-975Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,930 shares; 2025Q1: 25,786 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,973 shares; 2026Q1: 24,726 shares; 2026Q2: 21,725 shares 21,725$890K0.01%-3,001Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,901 shares; 2024Q4: 17,081 shares; 2025Q1: 18,942 shares; 2025Q2: 25,439 shares; 2025Q3: 25,194 shares; 2025Q4: 22,636 shares; 2026Q1: 22,765 shares; 2026Q2: 22,864 shares 22,864$887K0.01%+99Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 2,967 shares; 2025Q1: 4,017 shares; 2025Q2: 3,801 shares; 2025Q3: 2,618 shares; 2025Q4: 2,618 shares; 2026Q1: 3,281 shares; 2026Q2: 3,316 shares 3,316$885K0.01%+35Timeline
TAKTAKEDA PHARMACEUTICAL 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: 5,040 shares; 2025Q4: not reported; 2026Q1: 52,964 shares; 2026Q2: 55,150 shares 55,150$884K0.01%+2,186Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,111 shares; 2024Q4: 28,183 shares; 2025Q1: 27,924 shares; 2025Q2: 30,867 shares; 2025Q3: 36,194 shares; 2025Q4: 36,771 shares; 2026Q1: 36,227 shares; 2026Q2: 47,811 shares 47,811$881K0.01%+11,584Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,549 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,815 shares; 2025Q3: 45,722 shares; 2025Q4: 22,974 shares; 2026Q1: 48,565 shares; 2026Q2: 66,551 shares 66,551$880K0.01%+17,986Timeline
VRDNVIRIDIAN 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: 100 shares; 2026Q2: 47,860 shares 47,860$879K0.01%+47,760Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,616 shares; 2024Q4: 64,730 shares; 2025Q1: 67,591 shares; 2025Q2: 76,229 shares; 2025Q3: 111,900 shares; 2025Q4: 23,551 shares; 2026Q1: 25,576 shares; 2026Q2: 26,707 shares 26,707$874K0.01%+1,131Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49 shares; 2025Q4: not reported; 2026Q1: 179 shares; 2026Q2: 16,749 shares 16,749$874K0.01%+16,570Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,167 shares; 2024Q4: 14,585 shares; 2025Q1: 22,752 shares; 2025Q2: 18,009 shares; 2025Q3: 761 shares; 2025Q4: not reported; 2026Q1: 23,204 shares; 2026Q2: 22,367 shares 22,367$872K0.01%-837Timeline
ZOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,678 shares; 2025Q1: 24,678 shares; 2025Q2: 24,678 shares; 2025Q3: 24,678 shares; 2025Q4: 31,542 shares; 2026Q1: 31,542 shares; 2026Q2: 31,542 shares 31,542$871K0.01%0Timeline
SECTNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,655 shares; 2024Q4: 14,428 shares; 2025Q1: 11,439 shares; 2025Q2: 10,924 shares; 2025Q3: 10,839 shares; 2025Q4: 10,571 shares; 2026Q1: 10,970 shares; 2026Q2: 12,058 shares 12,058$869K0.01%+1,088Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,012 shares; 2024Q4: 7,284 shares; 2025Q1: 7,308 shares; 2025Q2: 7,762 shares; 2025Q3: 7,453 shares; 2025Q4: 7,038 shares; 2026Q1: 7,564 shares; 2026Q2: 7,853 shares 7,853$869K0.01%+289Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,166 shares; 2024Q4: 27,429 shares; 2025Q1: 24,563 shares; 2025Q2: 12,355 shares; 2025Q3: 12,159 shares; 2025Q4: 12,659 shares; 2026Q1: 8,856 shares; 2026Q2: 9,591 shares 9,591$868K0.01%+735Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5 shares; 2025Q4: not reported; 2026Q1: 3,850 shares; 2026Q2: 6,754 shares 6,754$865K0.01%+2,904Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,016 shares; 2025Q4: not reported; 2026Q1: 39,493 shares; 2026Q2: 43,838 shares 43,838$863K0.01%+4,345Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,599 shares; 2024Q4: 87,739 shares; 2025Q1: 98,878 shares; 2025Q2: 55,824 shares; 2025Q3: 39,646 shares; 2025Q4: 25,428 shares; 2026Q1: 20,016 shares; 2026Q2: 17,012 shares 17,012$861K0.01%-3,004Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,295 shares; 2025Q1: 15,909 shares; 2025Q2: 13,527 shares; 2025Q3: 15,381 shares; 2025Q4: 16,095 shares; 2026Q1: 16,809 shares; 2026Q2: 36,713 shares 36,713$861K0.01%+19,904Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,084 shares; 2024Q4: 4,857 shares; 2025Q1: 4,923 shares; 2025Q2: 5,219 shares; 2025Q3: 4,116 shares; 2025Q4: 5,302 shares; 2026Q1: 5,389 shares; 2026Q2: 5,473 shares 5,473$859K0.01%+84Timeline
XJRISHARES 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: 14,922 shares; 2026Q2: 16,169 shares 16,169$853K0.01%+1,247Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,316 shares; 2024Q4: 70,934 shares; 2025Q1: 74,981 shares; 2025Q2: 16,620 shares; 2025Q3: 15,254 shares; 2025Q4: 14,295 shares; 2026Q1: 12,440 shares; 2026Q2: 12,717 shares 12,717$852K0.01%+277Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,946 shares; 2025Q2: 2,109 shares; 2025Q3: 3,040 shares; 2025Q4: 2,830 shares; 2026Q1: 2,898 shares; 2026Q2: 3,409 shares 3,409$851K0.01%+511Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,651 shares; 2025Q2: 36,637 shares; 2025Q3: 36,637 shares; 2025Q4: 38,848 shares; 2026Q1: 38,848 shares; 2026Q2: 36,248 shares 36,248$849K0.01%-2,600Timeline
CRBPCORBUS PHARMACEUTICALS 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: 14 shares; 2025Q4: not reported; 2026Q1: 14 shares; 2026Q2: 89,951 shares 89,951$844K0.01%+89,937Timeline
ORKAORUKA 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: 10,800 shares; 2026Q2: 8,860 shares 8,860$843K0.01%-1,940Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,266 shares; 2024Q4: 10,981 shares; 2025Q1: 10,784 shares; 2025Q2: 12,069 shares; 2025Q3: 11,742 shares; 2025Q4: 11,183 shares; 2026Q1: 13,617 shares; 2026Q2: 14,595 shares 14,595$841K0.01%+978Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,283 shares; 2024Q4: 21,208 shares; 2025Q1: 27,508 shares; 2025Q2: 27,549 shares; 2025Q3: 21,872 shares; 2025Q4: 19,888 shares; 2026Q1: 19,804 shares; 2026Q2: 17,270 shares 17,270$839K0.01%-2,534Timeline
PRNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,891 shares; 2025Q1: 2,387 shares; 2025Q2: 2,751 shares; 2025Q3: 2,616 shares; 2025Q4: 2,740 shares; 2026Q1: 2,703 shares; 2026Q2: 3,217 shares 3,217$839K0.01%+514Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,505 shares; 2024Q4: 125,336 shares; 2025Q1: 123,289 shares; 2025Q2: 108,730 shares; 2025Q3: 109,470 shares; 2025Q4: 109,682 shares; 2026Q1: 109,229 shares; 2026Q2: 106,429 shares 106,429$839K0.01%-2,800Timeline
EXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,563 shares; 2025Q3: 1,675 shares; 2025Q4: 1,792 shares; 2026Q1: 4,504 shares; 2026Q2: 4,179 shares 4,179$838K0.01%-325Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,731 shares; 2025Q1: 11,769 shares; 2025Q2: 12,444 shares; 2025Q3: 13,268 shares; 2025Q4: 9,728 shares; 2026Q1: 11,020 shares; 2026Q2: 11,588 shares 11,588$838K0.01%+568Timeline
MNDYMONDAY COM 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: 147 shares; 2025Q4: not reported; 2026Q1: 22 shares; 2026Q2: 11,564 shares 11,564$837K0.01%+11,542Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,708 shares; 2025Q3: 18,480 shares; 2025Q4: 19,340 shares; 2026Q1: 21,906 shares; 2026Q2: 28,552 shares 28,552$835K0.01%+6,646Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,772 shares; 2024Q4: 18,345 shares; 2025Q1: 17,028 shares; 2025Q2: 16,768 shares; 2025Q3: 16,768 shares; 2025Q4: 16,766 shares; 2026Q1: 16,666 shares; 2026Q2: 16,666 shares 16,666$833K0.01%0Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,100 shares; 2024Q4: 10,450 shares; 2025Q1: 13,250 shares; 2025Q2: 13,250 shares; 2025Q3: 12,400 shares; 2025Q4: 5,150 shares; 2026Q1: 5,259 shares; 2026Q2: 5,270 shares 5,270$833K0.01%+11Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,270 shares; 2025Q2: 11,928 shares; 2025Q3: 17,068 shares; 2025Q4: 22,881 shares; 2026Q1: 21,125 shares; 2026Q2: 20,676 shares 20,676$831K0.01%-449Timeline
JRSNUVEEN REAL ESTATE INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 82,204 shares; 2025Q1: 89,302 shares; 2025Q2: 102,626 shares; 2025Q3: 100,929 shares; 2025Q4: 100,933 shares; 2026Q1: 98,459 shares; 2026Q2: 98,463 shares 98,463$830K0.01%+4Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,930 shares; 2024Q4: 8,555 shares; 2025Q1: 15,641 shares; 2025Q2: 9,159 shares; 2025Q3: 7,739 shares; 2025Q4: 5,552 shares; 2026Q1: 9,256 shares; 2026Q2: 10,666 shares 10,666$830K0.01%+1,410Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,220 shares; 2025Q1: 18,748 shares; 2025Q2: 18,740 shares; 2025Q3: 18,760 shares; 2025Q4: 18,796 shares; 2026Q1: 17,549 shares; 2026Q2: 30,655 shares 30,655$829K0.01%+13,106Timeline
SLVPISHARES 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: 3,997 shares; 2025Q4: not reported; 2026Q1: 30,570 shares; 2026Q2: 26,878 shares 26,878$829K0.01%-3,692Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,905 shares; 2024Q4: 14,876 shares; 2025Q1: 14,022 shares; 2025Q2: 14,022 shares; 2025Q3: 13,889 shares; 2025Q4: 18,670 shares; 2026Q1: 18,670 shares; 2026Q2: 18,670 shares 18,670$828K0.01%0Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,699 shares; 2024Q4: 4,681 shares; 2025Q1: 5,077 shares; 2025Q2: 5,104 shares; 2025Q3: 5,079 shares; 2025Q4: 4,823 shares; 2026Q1: 4,609 shares; 2026Q2: 4,497 shares 4,497$827K0.01%-112Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,245 shares; 2025Q1: 64,226 shares; 2025Q2: 25,026 shares; 2025Q3: 25,248 shares; 2025Q4: 28,643 shares; 2026Q1: 35,807 shares; 2026Q2: 39,119 shares 39,119$827K0.01%+3,312Timeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,262 shares; 2025Q3: 7,294 shares; 2025Q4: 7,183 shares; 2026Q1: 7,232 shares; 2026Q2: 18,056 shares 18,056$826K0.01%+10,824Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,370 shares; 2024Q4: 30,095 shares; 2025Q1: 22,193 shares; 2025Q2: 21,550 shares; 2025Q3: 21,550 shares; 2025Q4: 21,550 shares; 2026Q1: 20,397 shares; 2026Q2: 20,280 shares 20,280$826K0.01%-117Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,871 shares; 2024Q4: 6,452 shares; 2025Q1: 3,053 shares; 2025Q2: 5,323 shares; 2025Q3: 7,743 shares; 2025Q4: 7,456 shares; 2026Q1: 6,498 shares; 2026Q2: 7,213 shares 7,213$824K0.01%+715Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,879 shares; 2024Q4: 24,641 shares; 2025Q1: 23,250 shares; 2025Q2: 32,095 shares; 2025Q3: 25,050 shares; 2025Q4: 24,904 shares; 2026Q1: 31,968 shares; 2026Q2: 29,945 shares 29,945$823K0.01%-2,023Timeline
JRINUVEEN REAL ASSET INCOME & GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,705 shares; 2024Q4: 22,414 shares; 2025Q1: 22,370 shares; 2025Q2: 21,935 shares; 2025Q3: 22,220 shares; 2025Q4: 22,210 shares; 2026Q1: 60,005 shares; 2026Q2: 63,366 shares 63,366$821K0.01%+3,361Timeline
FXYINVESCO CURRENCYSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,215 shares; 2024Q4: 17,206 shares; 2025Q1: 16,530 shares; 2025Q2: 55,592 shares; 2025Q3: 55,446 shares; 2025Q4: 36,230 shares; 2026Q1: 14,641 shares; 2026Q2: 14,524 shares 14,524$820K0.01%-117Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,928 shares; 2024Q4: 17,472 shares; 2025Q1: 21,260 shares; 2025Q2: 30,315 shares; 2025Q3: 34,634 shares; 2025Q4: 25,275 shares; 2026Q1: 24,411 shares; 2026Q2: 22,505 shares 22,505$816K0.01%-1,906Timeline
KJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,075 shares; 2024Q4: 18,963 shares; 2025Q1: 18,114 shares; 2025Q2: 18,114 shares; 2025Q3: 18,114 shares; 2025Q4: 18,114 shares; 2026Q1: 18,114 shares; 2026Q2: 17,864 shares 17,864$815K0.01%-250Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,092 shares; 2024Q4: 14,859 shares; 2025Q1: 8,479 shares; 2025Q2: not reported; 2025Q3: 93 shares; 2025Q4: not reported; 2026Q1: 870 shares; 2026Q2: 5,029 shares 5,029$814K0.01%+4,159Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,532 shares; 2024Q4: 13,297 shares; 2025Q1: 15,650 shares; 2025Q2: 15,857 shares; 2025Q3: 16,685 shares; 2025Q4: 17,166 shares; 2026Q1: 8,942 shares; 2026Q2: 8,384 shares 8,384$809K0.01%-558Timeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,651 shares; 2025Q3: 46,448 shares; 2025Q4: 47,106 shares; 2026Q1: 48,030 shares; 2026Q2: 122,539 shares 122,539$806K0.01%+74,509Timeline
UCTTULTRA CLEAN 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: 1,638 shares; 2025Q4: not reported; 2026Q1: 911 shares; 2026Q2: 5,646 shares 5,646$805K0.01%+4,735Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,389 shares; 2025Q1: 10,609 shares; 2025Q2: 9,533 shares; 2025Q3: 9,895 shares; 2025Q4: 11,687 shares; 2026Q1: 15,388 shares; 2026Q2: 18,398 shares 18,398$805K0.01%+3,010Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,783 shares; 2025Q3: 11,931 shares; 2025Q4: 5,664 shares; 2026Q1: 18,936 shares; 2026Q2: 17,963 shares 17,963$805K0.01%-973Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,481 shares; 2025Q2: 7,418 shares; 2025Q3: 7,858 shares; 2025Q4: 6,773 shares; 2026Q1: 5,348 shares; 2026Q2: 4,618 shares 4,618$799K0.01%-730Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,482 shares; 2025Q3: 22,586 shares; 2025Q4: 10,044 shares; 2026Q1: 14,705 shares; 2026Q2: 13,308 shares 13,308$795K0.01%-1,397Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,191 shares; 2024Q4: 15,790 shares; 2025Q1: 17,894 shares; 2025Q2: 15,356 shares; 2025Q3: 15,458 shares; 2025Q4: 16,451 shares; 2026Q1: 13,150 shares; 2026Q2: 10,392 shares 10,392$793K0.01%-2,758Timeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,088 shares; 2025Q2: 10,796 shares; 2025Q3: 10,801 shares; 2025Q4: 10,805 shares; 2026Q1: 10,809 shares; 2026Q2: 10,814 shares 10,814$792K0.01%+5Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,029 shares; 2024Q4: 10,297 shares; 2025Q1: 15,075 shares; 2025Q2: 22,022 shares; 2025Q3: 16,031 shares; 2025Q4: 9,355 shares; 2026Q1: 13,500 shares; 2026Q2: 10,445 shares 10,445$791K0.01%-3,055Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,003 shares; 2024Q4: 9,299 shares; 2025Q1: 9,298 shares; 2025Q2: 9,287 shares; 2025Q3: 9,305 shares; 2025Q4: 15,190 shares; 2026Q1: 14,274 shares; 2026Q2: 15,289 shares 15,289$790K0.01%+1,015Timeline
RWKINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,920 shares; 2025Q1: 5,918 shares; 2025Q2: 6,192 shares; 2025Q3: 5,949 shares; 2025Q4: 5,488 shares; 2026Q1: 5,302 shares; 2026Q2: 5,399 shares 5,399$790K0.01%+97Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,765 shares; 2024Q4: 20,048 shares; 2025Q1: 19,157 shares; 2025Q2: 19,185 shares; 2025Q3: 19,135 shares; 2025Q4: 19,404 shares; 2026Q1: 19,445 shares; 2026Q2: 19,393 shares 19,393$790K0.01%-52Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,621 shares; 2025Q2: 24,162 shares; 2025Q3: 26,236 shares; 2025Q4: 45,437 shares; 2026Q1: 56,183 shares; 2026Q2: 57,124 shares 57,124$788K0.01%+941Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,246 shares; 2024Q4: 30,862 shares; 2025Q1: 27,483 shares; 2025Q2: 20,463 shares; 2025Q3: 10,597 shares; 2025Q4: 7,497 shares; 2026Q1: 6,168 shares; 2026Q2: 30,848 shares 30,848$786K0.01%+24,680Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,845 shares; 2025Q1: 13,056 shares; 2025Q2: 21,368 shares; 2025Q3: 21,995 shares; 2025Q4: 24,104 shares; 2026Q1: 18,835 shares; 2026Q2: 18,118 shares 18,118$785K0.01%-717Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,128 shares; 2024Q4: 54,836 shares; 2025Q1: 50,640 shares; 2025Q2: 51,992 shares; 2025Q3: 52,218 shares; 2025Q4: 47,199 shares; 2026Q1: 46,568 shares; 2026Q2: 42,149 shares 42,149$781K0.01%-4,419Timeline
ASBASSOCIATED BANC-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: 24,758 shares; 2026Q1: 25,361 shares; 2026Q2: 25,361 shares 25,361$780K0.01%0Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 615 shares; 2024Q4: 1,910 shares; 2025Q1: 781 shares; 2025Q2: 840 shares; 2025Q3: 967 shares; 2025Q4: 933 shares; 2026Q1: 997 shares; 2026Q2: 564 shares 564$779K0.01%-433Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,394 shares; 2024Q4: 9,698 shares; 2025Q1: 9,725 shares; 2025Q2: 14,717 shares; 2025Q3: 14,951 shares; 2025Q4: 15,171 shares; 2026Q1: 20,055 shares; 2026Q2: 16,350 shares 16,350$777K0.01%-3,705Timeline
HYMCHYCROFT MINING HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000 shares; 2025Q4: 19,000 shares; 2026Q1: 165 shares; 2026Q2: 33,196 shares 33,196$777K0.01%+33,031Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,955 shares; 2024Q4: 11,226 shares; 2025Q1: 10,980 shares; 2025Q2: 11,745 shares; 2025Q3: 11,399 shares; 2025Q4: 11,943 shares; 2026Q1: 10,094 shares; 2026Q2: 10,856 shares 10,856$776K0.01%+762Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,421 shares; 2024Q4: 10,152 shares; 2025Q1: 9,494 shares; 2025Q2: 9,175 shares; 2025Q3: 9,175 shares; 2025Q4: 9,175 shares; 2026Q1: 7,675 shares; 2026Q2: 18,780 shares 18,780$776K0.01%+11,105Timeline
VGVENTURE 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: 38 shares; 2025Q4: not reported; 2026Q1: 2,000 shares; 2026Q2: 69,452 shares 69,452$773K0.01%+67,452Timeline
SJTSAN JUAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,227 shares; 2025Q2: 237,397 shares; 2025Q3: 237,397 shares; 2025Q4: 238,677 shares; 2026Q1: 242,377 shares; 2026Q2: 240,377 shares 240,377$772K0.01%-2,000Timeline
MMSIMERIT MED SYS 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: 3 shares; 2025Q4: not reported; 2026Q1: 11,496 shares; 2026Q2: 11,123 shares 11,123$771K0.01%-373Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,889 shares; 2025Q4: not reported; 2026Q1: 9 shares; 2026Q2: 10,104 shares 10,104$768K0.01%+10,095Timeline
ZSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,560 shares; 2025Q1: 14,560 shares; 2025Q2: 14,560 shares; 2025Q3: 29,732 shares; 2025Q4: 29,732 shares; 2026Q1: 27,857 shares; 2026Q2: 27,857 shares 27,857$768K0.01%0Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,252 shares; 2024Q4: 58,167 shares; 2025Q1: 58,167 shares; 2025Q2: 51,340 shares; 2025Q3: 51,340 shares; 2025Q4: 58,798 shares; 2026Q1: 67,039 shares; 2026Q2: 69,039 shares 69,039$767K0.01%+2,000Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,575 shares; 2024Q4: 8,714 shares; 2025Q1: 9,436 shares; 2025Q2: 19,437 shares; 2025Q3: 10,357 shares; 2025Q4: 10,925 shares; 2026Q1: 30,750 shares; 2026Q2: 36,137 shares 36,137$766K0.01%+5,387Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,362 shares; 2024Q4: 21,349 shares; 2025Q1: 31,653 shares; 2025Q2: 30,400 shares; 2025Q3: 29,540 shares; 2025Q4: 15,138 shares; 2026Q1: 15,038 shares; 2026Q2: 15,494 shares 15,494$764K0.01%+456Timeline
NAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,273 shares; 2024Q4: 13,706 shares; 2025Q1: 12,835 shares; 2025Q2: 13,235 shares; 2025Q3: 13,135 shares; 2025Q4: 12,935 shares; 2026Q1: 12,835 shares; 2026Q2: 12,885 shares 12,885$763K0.01%+50Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,475 shares; 2024Q4: 36,554 shares; 2025Q1: 34,572 shares; 2025Q2: 27,775 shares; 2025Q3: 27,823 shares; 2025Q4: 27,021 shares; 2026Q1: 26,076 shares; 2026Q2: 55,652 shares 55,652$762K0.01%+29,576Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,663 shares; 2024Q4: 1,514 shares; 2025Q1: 1,499 shares; 2025Q2: 2,567 shares; 2025Q3: 2,385 shares; 2025Q4: 4,508 shares; 2026Q1: 2,358 shares; 2026Q2: 2,393 shares 2,393$762K0.01%+35Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,730 shares; 2024Q4: 2,650 shares; 2025Q1: 2,464 shares; 2025Q2: 3,132 shares; 2025Q3: 3,785 shares; 2025Q4: 3,727 shares; 2026Q1: 3,045 shares; 2026Q2: 2,688 shares 2,688$761K0.01%-357Timeline
SWKSTANLEY BLACK & DECKER 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: 471 shares; 2025Q4: not reported; 2026Q1: 644 shares; 2026Q2: 8,080 shares 8,080$760K0.01%+7,436Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,896 shares; 2025Q2: 5,912 shares; 2025Q3: 6,017 shares; 2025Q4: 7,033 shares; 2026Q1: 7,653 shares; 2026Q2: 7,960 shares 7,960$757K0.01%+307Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,281 shares; 2024Q4: 11,520 shares; 2025Q1: 12,951 shares; 2025Q2: 13,094 shares; 2025Q3: 13,183 shares; 2025Q4: 12,636 shares; 2026Q1: 12,841 shares; 2026Q2: 16,107 shares 16,107$756K0.01%+3,266Timeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,375 shares; 2024Q4: 9,365 shares; 2025Q1: 9,365 shares; 2025Q2: 9,365 shares; 2025Q3: 9,365 shares; 2025Q4: 9,365 shares; 2026Q1: 9,350 shares; 2026Q2: 9,940 shares 9,940$754K0.01%+590Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,170 shares; 2024Q4: 6,494 shares; 2025Q1: 5,832 shares; 2025Q2: 8,452 shares; 2025Q3: 8,141 shares; 2025Q4: 8,103 shares; 2026Q1: 9,247 shares; 2026Q2: 9,521 shares 9,521$750K0.01%+274Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,813 shares; 2025Q3: 28,813 shares; 2025Q4: 28,637 shares; 2026Q1: 28,706 shares; 2026Q2: 23,724 shares 23,724$750K0.01%-4,982Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,729 shares; 2024Q4: 17,142 shares; 2025Q1: 11,726 shares; 2025Q2: 8,452 shares; 2025Q3: 8,535 shares; 2025Q4: 8,694 shares; 2026Q1: 8,571 shares; 2026Q2: 11,738 shares 11,738$749K0.01%+3,167Timeline
UMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,255 shares; 2024Q4: 6,255 shares; 2025Q1: 8,089 shares; 2025Q2: 8,089 shares; 2025Q3: 8,089 shares; 2025Q4: 8,089 shares; 2026Q1: 17,700 shares; 2026Q2: 17,700 shares 17,700$748K0.01%0Timeline
ZAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,881 shares; 2025Q1: 19,881 shares; 2025Q2: 19,881 shares; 2025Q3: 27,902 shares; 2025Q4: 27,802 shares; 2026Q1: 27,281 shares; 2026Q2: 27,103 shares 27,103$746K0.01%-178Timeline
WEAWESTERN ASSET PREMIER BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 59,043 shares; 2025Q1: 64,976 shares; 2025Q2: 73,043 shares; 2025Q3: 71,710 shares; 2025Q4: 71,712 shares; 2026Q1: 69,938 shares; 2026Q2: 69,941 shares 69,941$745K0.01%+3Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,092 shares; 2024Q4: 22,116 shares; 2025Q1: 23,565 shares; 2025Q2: 28,953 shares; 2025Q3: 29,690 shares; 2025Q4: 42,344 shares; 2026Q1: 45,306 shares; 2026Q2: 41,872 shares 41,872$742K0.01%-3,434Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,025 shares; 2025Q1: 7,769 shares; 2025Q2: 8,045 shares; 2025Q3: 62 shares; 2025Q4: not reported; 2026Q1: 5,783 shares; 2026Q2: 7,885 shares 7,885$742K0.01%+2,102Timeline
NXTNEXTPOWER 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: 6,315 shares; 2025Q4: 6,346 shares; 2026Q1: 6,171 shares; 2026Q2: 6,213 shares 6,213$740K0.01%+42Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,596 shares; 2024Q4: 6,758 shares; 2025Q1: 6,746 shares; 2025Q2: 5,520 shares; 2025Q3: 5,497 shares; 2025Q4: 7,658 shares; 2026Q1: 7,658 shares; 2026Q2: 7,518 shares 7,518$739K0.01%-140Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,300 shares; 2025Q3: 9,300 shares; 2025Q4: 9,300 shares; 2026Q1: 10,330 shares; 2026Q2: 9,824 shares 9,824$738K0.01%-506Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,008 shares; 2024Q4: 82,278 shares; 2025Q1: 84,611 shares; 2025Q2: 5,235 shares; 2025Q3: 5,187 shares; 2025Q4: 6,319 shares; 2026Q1: 8,287 shares; 2026Q2: 12,627 shares 12,627$738K0.01%+4,340Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,533 shares; 2025Q3: 3,438 shares; 2025Q4: 3,518 shares; 2026Q1: 3,225 shares; 2026Q2: 3,468 shares 3,468$735K0.01%+243Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,566 shares; 2024Q4: 46,015 shares; 2025Q1: 47,548 shares; 2025Q2: 7,269 shares; 2025Q3: 7,184 shares; 2025Q4: 7,115 shares; 2026Q1: 7,116 shares; 2026Q2: 7,148 shares 7,148$735K0.01%+32Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,921 shares; 2025Q1: 11,245 shares; 2025Q2: 11,959 shares; 2025Q3: 14,814 shares; 2025Q4: 11,474 shares; 2026Q1: 23,192 shares; 2026Q2: 30,402 shares 30,402$734K0.01%+7,210Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,979 shares; 2024Q4: 45,116 shares; 2025Q1: 41,216 shares; 2025Q2: 11,550 shares; 2025Q3: 21,666 shares; 2025Q4: 30,640 shares; 2026Q1: 35,704 shares; 2026Q2: 36,015 shares 36,015$734K0.01%+311Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,756 shares; 2024Q4: 19,241 shares; 2025Q1: 17,409 shares; 2025Q2: 17,136 shares; 2025Q3: 16,814 shares; 2025Q4: 16,191 shares; 2026Q1: 16,725 shares; 2026Q2: 15,556 shares 15,556$734K0.01%-1,169Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,048 shares; 2024Q4: 19,603 shares; 2025Q1: 6,312 shares; 2025Q2: 11,101 shares; 2025Q3: 10,663 shares; 2025Q4: 4,587 shares; 2026Q1: 7,908 shares; 2026Q2: 10,464 shares 10,464$733K0.01%+2,556Timeline
STXFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,000 shares; 2025Q1: 14,982 shares; 2025Q2: 15,480 shares; 2025Q3: 15,355 shares; 2025Q4: 15,262 shares; 2026Q1: 15,062 shares; 2026Q2: 15,112 shares 15,112$730K0.01%+50Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,697 shares; 2024Q4: 23,636 shares; 2025Q1: 27,353 shares; 2025Q2: 32,439 shares; 2025Q3: 34,548 shares; 2025Q4: 34,986 shares; 2026Q1: 29,524 shares; 2026Q2: 30,099 shares 30,099$729K0.01%+575Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,551 shares; 2024Q4: 23,303 shares; 2025Q1: 26,057 shares; 2025Q2: 30,243 shares; 2025Q3: 32,389 shares; 2025Q4: 35,485 shares; 2026Q1: 29,948 shares; 2026Q2: 29,990 shares 29,990$727K0.01%+42Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,653 shares; 2025Q3: 13,094 shares; 2025Q4: 12,719 shares; 2026Q1: 9,026 shares; 2026Q2: 9,241 shares 9,241$723K0.01%+215Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,467 shares; 2024Q4: 5,524 shares; 2025Q1: 5,300 shares; 2025Q2: 6,179 shares; 2025Q3: 6,208 shares; 2025Q4: 6,047 shares; 2026Q1: 5,187 shares; 2026Q2: 5,100 shares 5,100$713K0.01%-87Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,081 shares; 2024Q4: 10,306 shares; 2025Q1: 13,587 shares; 2025Q2: 10,061 shares; 2025Q3: 7,268 shares; 2025Q4: 5,408 shares; 2026Q1: 6,134 shares; 2026Q2: 6,188 shares 6,188$712K0.01%+54Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,360 shares; 2024Q4: 22,129 shares; 2025Q1: 21,441 shares; 2025Q2: 21,030 shares; 2025Q3: 21,605 shares; 2025Q4: 16,783 shares; 2026Q1: 16,494 shares; 2026Q2: 11,112 shares 11,112$711K0.01%-5,382Timeline
IBBQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,687 shares; 2024Q4: 53,609 shares; 2025Q1: 54,258 shares; 2025Q2: not reported; 2025Q3: 2,127 shares; 2025Q4: not reported; 2026Q1: 20,978 shares; 2026Q2: 21,759 shares 21,759$711K0.01%+781Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,782 shares; 2024Q4: 12,733 shares; 2025Q1: 9,514 shares; 2025Q2: 7,734 shares; 2025Q3: 7,771 shares; 2025Q4: 13,690 shares; 2026Q1: 13,430 shares; 2026Q2: 14,240 shares 14,240$710K0.01%+810Timeline
UHSUNIVERSAL HLTH SVCS 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: 91 shares; 2025Q4: not reported; 2026Q1: 490 shares; 2026Q2: 4,777 shares 4,777$710K0.01%+4,287Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,754 shares; 2024Q4: 8,907 shares; 2025Q1: 9,199 shares; 2025Q2: 6,459 shares; 2025Q3: 6,435 shares; 2025Q4: 6,359 shares; 2026Q1: 6,094 shares; 2026Q2: 5,821 shares 5,821$710K0.01%-273Timeline
EMBJEMBRAER S.A.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: 463 shares; 2026Q2: 11,125 shares 11,125$710K0.01%+10,662Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,996 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,486 shares; 2025Q4: 32,975 shares; 2026Q1: 23,413 shares; 2026Q2: 22,909 shares 22,909$707K0.01%-504Timeline
FLXRTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,384 shares; 2024Q4: 19,990 shares; 2025Q1: 20,660 shares; 2025Q2: 21,516 shares; 2025Q3: 21,814 shares; 2025Q4: 17,987 shares; 2026Q1: 18,230 shares; 2026Q2: 18,016 shares 18,016$706K0.01%-214Timeline
BDVLBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,015 shares; 2025Q4: 19,408 shares; 2026Q1: 23,250 shares; 2026Q2: 27,181 shares 27,181$706K0.01%+3,931Timeline
PUIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,969 shares; 2025Q3: 1 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,845 shares 14,845$706K0.01%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,141 shares; 2024Q4: 36,043 shares; 2025Q1: 32,354 shares; 2025Q2: 36,794 shares; 2025Q3: 39,640 shares; 2025Q4: 42,214 shares; 2026Q1: 23,476 shares; 2026Q2: 20,743 shares 20,743$705K0.01%-2,733Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,160 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,140 shares; 2025Q3: 981 shares; 2025Q4: 1,953 shares; 2026Q1: 2,054 shares; 2026Q2: 4,184 shares 4,184$705K0.01%+2,130Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,952 shares; 2024Q4: 10,079 shares; 2025Q1: 9,161 shares; 2025Q2: 8,953 shares; 2025Q3: 8,697 shares; 2025Q4: 7,658 shares; 2026Q1: 7,655 shares; 2026Q2: 9,663 shares 9,663$704K0.01%+2,008Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 332,060 shares; 2025Q2: not reported; 2025Q3: 1,413 shares; 2025Q4: 29,254 shares; 2026Q1: 26,083 shares; 2026Q2: 24,155 shares 24,155$701K0.01%-1,928Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,814 shares; 2024Q4: 8,610 shares; 2025Q1: 8,925 shares; 2025Q2: 6,287 shares; 2025Q3: 7,233 shares; 2025Q4: 14,449 shares; 2026Q1: 14,898 shares; 2026Q2: 14,164 shares 14,164$700K0.01%-734Timeline
YLDELEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,185 shares; 2025Q2: 7,236 shares; 2025Q3: 7,371 shares; 2025Q4: 8,309 shares; 2026Q1: 9,488 shares; 2026Q2: 12,575 shares 12,575$699K0.01%+3,087Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,462 shares; 2025Q1: 11,473 shares; 2025Q2: 11,497 shares; 2025Q3: 9,711 shares; 2025Q4: 9,711 shares; 2026Q1: 18,767 shares; 2026Q2: 26,647 shares 26,647$698K0.01%+7,880Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,156 shares; 2024Q4: 2,101 shares; 2025Q1: 2,161 shares; 2025Q2: 2,247 shares; 2025Q3: 2,358 shares; 2025Q4: 2,258 shares; 2026Q1: 1,898 shares; 2026Q2: 4,463 shares 4,463$696K0.01%+2,565Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,862 shares; 2025Q3: 4,968 shares; 2025Q4: 4,630 shares; 2026Q1: 7,737 shares; 2026Q2: 9,875 shares 9,875$686K0.01%+2,138Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,128 shares; 2024Q4: 6,419 shares; 2025Q1: 5,515 shares; 2025Q2: 5,317 shares; 2025Q3: 6,587 shares; 2025Q4: 7,571 shares; 2026Q1: 7,670 shares; 2026Q2: 8,921 shares 8,921$682K0.01%+1,251Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,666 shares; 2024Q4: 10,359 shares; 2025Q1: 12,151 shares; 2025Q2: 20,205 shares; 2025Q3: 16,193 shares; 2025Q4: 13,898 shares; 2026Q1: 12,397 shares; 2026Q2: 12,397 shares 12,397$681K0.01%0Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,993 shares; 2024Q4: 8,380 shares; 2025Q1: 6,544 shares; 2025Q2: 7,142 shares; 2025Q3: 7,460 shares; 2025Q4: 6,377 shares; 2026Q1: 5,293 shares; 2026Q2: 5,012 shares 5,012$677K0.01%-281Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,324 shares; 2024Q4: 4,972 shares; 2025Q1: 4,982 shares; 2025Q2: 4,026 shares; 2025Q3: 3,030 shares; 2025Q4: 9,174 shares; 2026Q1: 9,290 shares; 2026Q2: 9,731 shares 9,731$676K0.01%+441Timeline
JSMDJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,474 shares; 2024Q4: 4,884 shares; 2025Q1: 33,567 shares; 2025Q2: 36,607 shares; 2025Q3: 34,235 shares; 2025Q4: 6,669 shares; 2026Q1: 6,463 shares; 2026Q2: 6,675 shares 6,675$676K0.01%+212Timeline
BJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,669 shares; 2025Q1: 7,519 shares; 2025Q2: 12,417 shares; 2025Q3: 12,417 shares; 2025Q4: 12,417 shares; 2026Q1: 12,417 shares; 2026Q2: 12,417 shares 12,417$674K0.01%0Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,095 shares; 2024Q4: 1,036 shares; 2025Q1: 889 shares; 2025Q2: 994 shares; 2025Q3: 790 shares; 2025Q4: 610 shares; 2026Q1: 965 shares; 2026Q2: 1,204 shares 1,204$674K0.01%+239Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,535 shares; 2025Q1: 1,634 shares; 2025Q2: 1,760 shares; 2025Q3: 1,880 shares; 2025Q4: 1,909 shares; 2026Q1: 290 shares; 2026Q2: 5,473 shares 5,473$673K0.01%+5,183Timeline
AKAMAKAMAI 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: 1,386 shares; 2025Q4: not reported; 2026Q1: 7,096 shares; 2026Q2: 5,693 shares 5,693$673K0.01%-1,403Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,732 shares; 2025Q4: not reported; 2026Q1: 5,930 shares; 2026Q2: 24,307 shares 24,307$668K0.01%+18,377Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,753 shares; 2024Q4: 3,076 shares; 2025Q1: 3,555 shares; 2025Q2: 3,114 shares; 2025Q3: 3,591 shares; 2025Q4: 3,708 shares; 2026Q1: 3,584 shares; 2026Q2: 2,810 shares 2,810$667K0.01%-774Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,229 shares; 2024Q4: 11,061 shares; 2025Q1: 11,776 shares; 2025Q2: 12,373 shares; 2025Q3: 12,328 shares; 2025Q4: 12,330 shares; 2026Q1: 12,321 shares; 2026Q2: 12,014 shares 12,014$666K0.01%-307Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,313 shares; 2024Q4: 7,816 shares; 2025Q1: 7,317 shares; 2025Q2: 7,320 shares; 2025Q3: 7,320 shares; 2025Q4: 7,322 shares; 2026Q1: 7,323 shares; 2026Q2: 7,325 shares 7,325$662K0.01%+2Timeline
QQQHNEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,431 shares; 2025Q2: 10,543 shares; 2025Q3: 11,208 shares; 2025Q4: 11,407 shares; 2026Q1: 11,597 shares; 2026Q2: 11,837 shares 11,837$661K0.01%+240Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,578 shares; 2025Q1: 3,620 shares; 2025Q2: 4,920 shares; 2025Q3: 5,509 shares; 2025Q4: 5,217 shares; 2026Q1: 5,929 shares; 2026Q2: 8,454 shares 8,454$660K0.01%+2,525Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,548 shares; 2024Q4: 14,424 shares; 2025Q1: 8,354 shares; 2025Q2: 8,463 shares; 2025Q3: 9,370 shares; 2025Q4: 11,344 shares; 2026Q1: 17,071 shares; 2026Q2: 17,298 shares 17,298$659K0.01%+227Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,652 shares; 2024Q4: 21,098 shares; 2025Q1: 16,694 shares; 2025Q2: 20,245 shares; 2025Q3: 22,667 shares; 2025Q4: 24,641 shares; 2026Q1: 34,906 shares; 2026Q2: 16,914 shares 16,914$659K0.01%-17,992Timeline
MDUMDU RES 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: 7,957 shares; 2025Q4: not reported; 2026Q1: 30,956 shares; 2026Q2: 31,034 shares 31,034$658K0.01%+78Timeline
PXIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,787 shares; 2026Q2: 11,927 shares 11,927$657K0.01%+2,140Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,256 shares; 2024Q4: 16,560 shares; 2025Q1: 14,017 shares; 2025Q2: 16,779 shares; 2025Q3: 16,529 shares; 2025Q4: 16,396 shares; 2026Q1: 16,677 shares; 2026Q2: 15,793 shares 15,793$656K0.01%-884Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,879 shares; 2024Q4: 11,570 shares; 2025Q1: 12,125 shares; 2025Q2: 12,083 shares; 2025Q3: 12,145 shares; 2025Q4: 13,140 shares; 2026Q1: 12,538 shares; 2026Q2: 18,020 shares 18,020$655K0.01%+5,482Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,371 shares; 2025Q1: 12,300 shares; 2025Q2: 16,209 shares; 2025Q3: 16,903 shares; 2025Q4: 19,943 shares; 2026Q1: 19,889 shares; 2026Q2: 22,230 shares 22,230$654K0.01%+2,341Timeline
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: 2,178 shares; 2025Q4: not reported; 2026Q1: 4,550 shares; 2026Q2: 19,515 shares 19,515$654K0.01%+14,965Timeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,807 shares; 2024Q4: 13,887 shares; 2025Q1: 11,129 shares; 2025Q2: 11,103 shares; 2025Q3: 10,636 shares; 2025Q4: 10,594 shares; 2026Q1: 9,652 shares; 2026Q2: 9,560 shares 9,560$653K0.01%-92Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,553 shares; 2024Q4: 2,497 shares; 2025Q1: 1,075 shares; 2025Q2: 3,304 shares; 2025Q3: 3,670 shares; 2025Q4: 1,084 shares; 2026Q1: 1,135 shares; 2026Q2: 1,163 shares 1,163$652K0.01%+28Timeline
NBBNUVEEN TAXABLE MUNICPAL INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,300 shares; 2024Q4: 40,800 shares; 2025Q1: 37,800 shares; 2025Q2: 37,800 shares; 2025Q3: 37,800 shares; 2025Q4: 38,550 shares; 2026Q1: 38,550 shares; 2026Q2: 41,250 shares 41,250$651K0.01%+2,700Timeline
CCLCARNIVAL CORP 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: 22,588 shares; 2026Q2: 22,713 shares 22,713$649K0.01%+125Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,065 shares; 2025Q3: 5,777 shares; 2025Q4: 3,509 shares; 2026Q1: 6,100 shares; 2026Q2: 5,473 shares 5,473$648K0.01%-627Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,659 shares; 2024Q4: 8,691 shares; 2025Q1: 58,726 shares; 2025Q2: 63,469 shares; 2025Q3: 60,524 shares; 2025Q4: 8,423 shares; 2026Q1: 9,815 shares; 2026Q2: 14,973 shares 14,973$648K0.01%+5,158Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,445 shares; 2025Q3: 12,017 shares; 2025Q4: 12,159 shares; 2026Q1: 12,327 shares; 2026Q2: 13,056 shares 13,056$647K0.01%+729Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,967 shares; 2024Q4: 2,025 shares; 2025Q1: 2,025 shares; 2025Q2: 1,968 shares; 2025Q3: 2,507 shares; 2025Q4: 3,508 shares; 2026Q1: 3,318 shares; 2026Q2: 2,947 shares 2,947$646K0.01%-371Timeline
ARQQARQIT QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,603 shares; 2025Q3: 19,944 shares; 2025Q4: 19,944 shares; 2026Q1: 21,747 shares; 2026Q2: 21,737 shares 21,737$646K0.01%-10Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,604 shares; 2024Q4: not reported; 2025Q1: 756 shares; 2025Q2: 848 shares; 2025Q3: 900 shares; 2025Q4: 695 shares; 2026Q1: 2,320 shares; 2026Q2: 1,947 shares 1,947$646K0.01%-373Timeline
RSIRUSH STREET INTERACTIVE 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: 173 shares; 2025Q4: not reported; 2026Q1: 21,530 shares; 2026Q2: 21,685 shares 21,685$645K0.01%+155Timeline
CIIBLACKROCK ENHANCED LARGE CAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,394 shares; 2024Q4: 22,352 shares; 2025Q1: 22,900 shares; 2025Q2: 10,799 shares; 2025Q3: 10,802 shares; 2025Q4: 20,142 shares; 2026Q1: 25,855 shares; 2026Q2: 24,631 shares 24,631$644K0.01%-1,224Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,248 shares; 2024Q4: 39,826 shares; 2025Q1: 40,671 shares; 2025Q2: 16,559 shares; 2025Q3: 14,603 shares; 2025Q4: 56,202 shares; 2026Q1: 14,042 shares; 2026Q2: 14,736 shares 14,736$644K0.01%+694Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,318 shares; 2024Q4: 2,340 shares; 2025Q1: 2,134 shares; 2025Q2: 2,193 shares; 2025Q3: 2,030 shares; 2025Q4: 2,034 shares; 2026Q1: 2,182 shares; 2026Q2: 1,786 shares 1,786$644K0.01%-396Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,041 shares; 2024Q4: 2,835 shares; 2025Q1: 3,496 shares; 2025Q2: 2,449 shares; 2025Q3: 1,999 shares; 2025Q4: 2,004 shares; 2026Q1: 1,342 shares; 2026Q2: 1,187 shares 1,187$643K0.01%-155Timeline
WTSWATTS WATER 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: 104 shares; 2025Q4: not reported; 2026Q1: 608 shares; 2026Q2: 1,643 shares 1,643$643K0.01%+1,035Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,434 shares; 2024Q4: 3,525 shares; 2025Q1: 3,604 shares; 2025Q2: 3,442 shares; 2025Q3: 3,442 shares; 2025Q4: 2,522 shares; 2026Q1: 1,085 shares; 2026Q2: 1,029 shares 1,029$642K0.01%-56Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,833 shares; 2024Q4: 11,450 shares; 2025Q1: 13,660 shares; 2025Q2: 8,248 shares; 2025Q3: 8,656 shares; 2025Q4: 13,956 shares; 2026Q1: 18,773 shares; 2026Q2: 8,838 shares 8,838$641K0.01%-9,935Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,583 shares; 2024Q4: 4,673 shares; 2025Q1: 4,820 shares; 2025Q2: 18,979 shares; 2025Q3: 6,838 shares; 2025Q4: 6,805 shares; 2026Q1: 3,708 shares; 2026Q2: 3,601 shares 3,601$639K0.01%-107Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,725 shares; 2025Q2: 48,375 shares; 2025Q3: 48,375 shares; 2025Q4: 43,227 shares; 2026Q1: 41,327 shares; 2026Q2: 45,677 shares 45,677$638K0.01%+4,350Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,128 shares; 2025Q3: 1,217 shares; 2025Q4: 1,573 shares; 2026Q1: 1,764 shares; 2026Q2: 2,012 shares 2,012$638K0.01%+248Timeline
TYGTORTOISE ENERGY INFRSTRCTR CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,525 shares; 2025Q3: 11,872 shares; 2025Q4: 12,263 shares; 2026Q1: 13,676 shares; 2026Q2: 14,841 shares 14,841$636K0.01%+1,165Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,429 shares; 2024Q4: 2,553 shares; 2025Q1: 6,939 shares; 2025Q2: 1,267 shares; 2025Q3: 1,255 shares; 2025Q4: 1,012 shares; 2026Q1: 1,285 shares; 2026Q2: 1,925 shares 1,925$636K0.01%+640Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,916 shares; 2025Q3: 24,221 shares; 2025Q4: 26,797 shares; 2026Q1: 23,395 shares; 2026Q2: 23,175 shares 23,175$634K0.01%-220Timeline
IDUBETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 51,600 shares; 2025Q1: 68,864 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,933 shares; 2026Q1: 20,498 shares; 2026Q2: 22,978 shares 22,978$632K0.01%+2,480Timeline
QQNITY ELECTRONICS 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: 4,147 shares; 2026Q1: 3,307 shares; 2026Q2: 3,866 shares 3,866$631K0.01%+559Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,961 shares; 2024Q4: 5,273 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 862 shares; 2025Q4: 5,552 shares; 2026Q1: 2,718 shares; 2026Q2: 2,838 shares 2,838$631K0.01%+120Timeline
ZMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,200 shares; 2025Q3: 22,158 shares; 2025Q4: 21,798 shares; 2026Q1: 21,211 shares; 2026Q2: 24,235 shares 24,235$629K0.01%+3,024Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,381 shares; 2024Q4: 4,379 shares; 2025Q1: 7,858 shares; 2025Q2: 9,505 shares; 2025Q3: 9,469 shares; 2025Q4: 9,219 shares; 2026Q1: 9,214 shares; 2026Q2: 9,160 shares 9,160$629K0.01%-54Timeline
NMAINUVEEN MULTI ASSET INCOME 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: 1,254 shares; 2025Q4: 17,995 shares; 2026Q1: 38,774 shares; 2026Q2: 44,391 shares 44,391$629K0.01%+5,617Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,995 shares; 2024Q4: 22,675 shares; 2025Q1: 20,179 shares; 2025Q2: 20,420 shares; 2025Q3: 20,681 shares; 2025Q4: 19,901 shares; 2026Q1: 18,598 shares; 2026Q2: 3,145 shares 3,145$628K0.01%-15,453Timeline
RSPEINVESCO 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,093 shares; 2026Q2: 18,521 shares 18,521$628K0.01%+3,428Timeline
DRNZREX 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: 27,719 shares 27,719$624K0.01%newTimeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,166 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,789 shares; 2025Q4: 12,246 shares; 2026Q1: 11,933 shares; 2026Q2: 11,842 shares 11,842$620K0.01%-91Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,291 shares; 2024Q4: 9,919 shares; 2025Q1: 12,490 shares; 2025Q2: 4,790 shares; 2025Q3: 4,251 shares; 2025Q4: 7,780 shares; 2026Q1: 8,471 shares; 2026Q2: 8,146 shares 8,146$619K0.01%-325Timeline
CNEQTHE ALGER 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: 9,845 shares; 2025Q4: 24,216 shares; 2026Q1: 15,761 shares; 2026Q2: 14,991 shares 14,991$619K0.01%-770Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,955 shares; 2025Q3: 23,164 shares; 2025Q4: 56,954 shares; 2026Q1: 50,711 shares; 2026Q2: 16,835 shares 16,835$618K0.01%-33,876Timeline
NOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,992 shares; 2024Q4: 9,861 shares; 2025Q1: 10,860 shares; 2025Q2: 10,860 shares; 2025Q3: 10,860 shares; 2025Q4: 9,861 shares; 2026Q1: 9,861 shares; 2026Q2: 9,861 shares 9,861$617K0.01%0Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,956 shares; 2024Q4: 26,156 shares; 2025Q1: 26,238 shares; 2025Q2: 25,698 shares; 2025Q3: 25,698 shares; 2025Q4: 25,817 shares; 2026Q1: 27,554 shares; 2026Q2: 27,020 shares 27,020$615K0.01%-534Timeline
ALKALASKA AIR 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: 1,815 shares; 2025Q4: 8,335 shares; 2026Q1: 11,056 shares; 2026Q2: 11,755 shares 11,755$614K0.01%+699Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,963 shares; 2025Q2: 3,290 shares; 2025Q3: 3,176 shares; 2025Q4: 2,951 shares; 2026Q1: 3,021 shares; 2026Q2: 3,021 shares 3,021$612K0.01%0Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,129 shares; 2024Q4: 49,453 shares; 2025Q1: 50,783 shares; 2025Q2: not reported; 2025Q3: 2,735 shares; 2025Q4: not reported; 2026Q1: 2,554 shares; 2026Q2: 8,421 shares 8,421$612K0.01%+5,867Timeline
BWXTBWX 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: 845 shares; 2025Q4: not reported; 2026Q1: 3,259 shares; 2026Q2: 3,141 shares 3,141$611K0.01%-118Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,713 shares; 2024Q4: 13,711 shares; 2025Q1: 16,026 shares; 2025Q2: 20,107 shares; 2025Q3: 20,254 shares; 2025Q4: 21,769 shares; 2026Q1: 21,852 shares; 2026Q2: 21,725 shares 21,725$610K0.01%-127Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,658 shares; 2025Q4: 7,721 shares; 2026Q1: 7,864 shares; 2026Q2: 7,770 shares 7,770$609K0.01%-94Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,813 shares; 2024Q4: 28,598 shares; 2025Q1: 29,760 shares; 2025Q2: 27,895 shares; 2025Q3: 25,292 shares; 2025Q4: 9,265 shares; 2026Q1: 8,554 shares; 2026Q2: 9,136 shares 9,136$608K0.01%+582Timeline
INSMINSMED 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: 156 shares; 2025Q4: not reported; 2026Q1: 284 shares; 2026Q2: 5,701 shares 5,701$608K0.01%+5,417Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,986 shares; 2025Q2: 12,423 shares; 2025Q3: 14,473 shares; 2025Q4: 27,472 shares; 2026Q1: 25,175 shares; 2026Q2: 26,209 shares 26,209$607K0.01%+1,034Timeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,801 shares; 2024Q4: 28,599 shares; 2025Q1: 17,750 shares; 2025Q2: 16,257 shares; 2025Q3: 14,565 shares; 2025Q4: 12,954 shares; 2026Q1: 12,954 shares; 2026Q2: 12,954 shares 12,954$607K0.01%0Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,980 shares; 2025Q3: 2,265 shares; 2025Q4: 2,265 shares; 2026Q1: 2,064 shares; 2026Q2: 2,514 shares 2,514$605K0.01%+450Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,791 shares; 2025Q1: 10,990 shares; 2025Q2: not reported; 2025Q3: 8,801 shares; 2025Q4: not reported; 2026Q1: 18,188 shares; 2026Q2: 18,188 shares 18,188$604K0.01%0Timeline
NBNIOCORP DEVS 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: 500 shares; 2025Q4: not reported; 2026Q1: 123,692 shares; 2026Q2: 125,217 shares 125,217$604K0.01%+1,525Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,839 shares; 2025Q2: 17,037 shares; 2025Q3: 20,187 shares; 2025Q4: 21,381 shares; 2026Q1: 20,741 shares; 2026Q2: 27,609 shares 27,609$602K0.01%+6,868Timeline
EVUSISHARES 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: 4,945 shares; 2025Q4: 16,841 shares; 2026Q1: 16,643 shares; 2026Q2: 17,091 shares 17,091$600K0.01%+448Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,632 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,155 shares; 2025Q3: 1,134 shares; 2025Q4: not reported; 2026Q1: 3,017 shares; 2026Q2: 2,042 shares 2,042$598K0.01%-975Timeline
GCVGABELLI CONV & INC SECS FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,147 shares; 2024Q4: 18,579 shares; 2025Q1: 18,579 shares; 2025Q2: 18,579 shares; 2025Q3: 18,579 shares; 2025Q4: 19,796 shares; 2026Q1: 106,156 shares; 2026Q2: 127,502 shares 127,502$597K0.01%+21,346Timeline
BSOLBITWISE SOLANA STAKING ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 67,118 shares; 2026Q2: 59,587 shares 59,587$596K0.01%-7,531Timeline
DIVBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,995 shares; 2025Q1: 5,366 shares; 2025Q2: 8,632 shares; 2025Q3: 8,864 shares; 2025Q4: 8,527 shares; 2026Q1: 9,514 shares; 2026Q2: 9,632 shares 9,632$593K0.01%+118Timeline
PXFINVESCO 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: 7,804 shares; 2025Q3: 7,804 shares; 2025Q4: 7,803 shares; 2026Q1: 7,786 shares; 2026Q2: 7,779 shares 7,779$588K0.01%-7Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,623 shares; 2024Q4: 6,621 shares; 2025Q1: 8,181 shares; 2025Q2: 8,756 shares; 2025Q3: 8,900 shares; 2025Q4: 7,672 shares; 2026Q1: 6,029 shares; 2026Q2: 5,978 shares 5,978$588K0.01%-51Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,489 shares; 2025Q2: 8,949 shares; 2025Q3: 11,638 shares; 2025Q4: 8,332 shares; 2026Q1: 7,430 shares; 2026Q2: 5,043 shares 5,043$585K0.01%-2,387Timeline
PALCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,141 shares; 2024Q4: 85,995 shares; 2025Q1: 87,553 shares; 2025Q2: 43,763 shares; 2025Q3: 24,887 shares; 2025Q4: 12,738 shares; 2026Q1: 9,729 shares; 2026Q2: 9,777 shares 9,777$584K0.01%+48Timeline
IBDZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,851 shares; 2025Q2: 17,594 shares; 2025Q3: 17,703 shares; 2025Q4: 19,616 shares; 2026Q1: 19,896 shares; 2026Q2: 22,343 shares 22,343$582K0.01%+2,447Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,314 shares; 2024Q4: 10,347 shares; 2025Q1: 9,880 shares; 2025Q2: 10,124 shares; 2025Q3: 10,067 shares; 2025Q4: 10,041 shares; 2026Q1: 9,373 shares; 2026Q2: 9,079 shares 9,079$582K0.01%-294Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,865 shares; 2024Q4: 1,902 shares; 2025Q1: 1,727 shares; 2025Q2: 1,684 shares; 2025Q3: 1,505 shares; 2025Q4: 1,515 shares; 2026Q1: 1,637 shares; 2026Q2: 1,630 shares 1,630$581K0.01%-7Timeline
PNFPPINNACLE FINL PARTNERS 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: 3,933 shares; 2026Q1: 5,738 shares; 2026Q2: 5,745 shares 5,745$580K0.01%+7Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,633 shares; 2025Q1: 30,728 shares; 2025Q2: not reported; 2025Q3: 2,522 shares; 2025Q4: 10,187 shares; 2026Q1: 10,259 shares; 2026Q2: 10,291 shares 10,291$579K0.01%+32Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,855 shares; 2025Q1: 12,664 shares; 2025Q2: 21,494 shares; 2025Q3: 22,383 shares; 2025Q4: 14,251 shares; 2026Q1: 10,665 shares; 2026Q2: 9,694 shares 9,694$577K0.01%-971Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,810 shares; 2024Q4: 4,890 shares; 2025Q1: 4,477 shares; 2025Q2: 4,348 shares; 2025Q3: 4,980 shares; 2025Q4: 4,935 shares; 2026Q1: 4,958 shares; 2026Q2: 4,823 shares 4,823$575K0.01%-135Timeline
SYMSYMBOTIC 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: 3,193 shares; 2025Q4: 8,048 shares; 2026Q1: 11,260 shares; 2026Q2: 12,784 shares 12,784$575K0.01%+1,524Timeline
BEPCBROOKFIELD RENEWABLE 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: 62 shares; 2025Q4: not reported; 2026Q1: 16,344 shares; 2026Q2: 15,464 shares 15,464$574K0.01%-880Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,630 shares; 2025Q1: 15,230 shares; 2025Q2: not reported; 2025Q3: 3,083 shares; 2025Q4: not reported; 2026Q1: 2,331 shares; 2026Q2: 11,453 shares 11,453$573K0.01%+9,122Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,585 shares; 2025Q4: 8,806 shares; 2026Q1: 12,307 shares; 2026Q2: 21,570 shares 21,570$573K0.01%+9,263Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 984 shares; 2024Q4: 716 shares; 2025Q1: 713 shares; 2025Q2: 743 shares; 2025Q3: 734 shares; 2025Q4: 752 shares; 2026Q1: 1,030 shares; 2026Q2: 1,086 shares 1,086$572K0.01%+56Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,185 shares; 2024Q4: 103,434 shares; 2025Q1: 150,478 shares; 2025Q2: 169,761 shares; 2025Q3: 186,879 shares; 2025Q4: 170,910 shares; 2026Q1: 129,614 shares; 2026Q2: 123,085 shares 123,085$569K0.01%-6,529Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,048 shares; 2024Q4: 9,452 shares; 2025Q1: 9,148 shares; 2025Q2: 10,037 shares; 2025Q3: 11,491 shares; 2025Q4: 11,576 shares; 2026Q1: 12,728 shares; 2026Q2: 13,878 shares 13,878$568K0.01%+1,150Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,417 shares; 2024Q4: 2,700 shares; 2025Q1: 4,161 shares; 2025Q2: 4,535 shares; 2025Q3: 5,240 shares; 2025Q4: 4,503 shares; 2026Q1: 3,183 shares; 2026Q2: 3,113 shares 3,113$568K0.01%-70Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,005 shares; 2025Q2: 6,277 shares; 2025Q3: 6,184 shares; 2025Q4: 6,701 shares; 2026Q1: 6,834 shares; 2026Q2: 7,447 shares 7,447$567K0.01%+613Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,910 shares; 2025Q2: 10,530 shares; 2025Q3: 10,530 shares; 2025Q4: 10,890 shares; 2026Q1: 11,875 shares; 2026Q2: 10,626 shares 10,626$567K0.01%-1,249Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,275 shares; 2024Q4: 28,447 shares; 2025Q1: 18,773 shares; 2025Q2: 9,059 shares; 2025Q3: 10,465 shares; 2025Q4: 10,865 shares; 2026Q1: 11,209 shares; 2026Q2: 7,482 shares 7,482$562K0.01%-3,727Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,993 shares; 2024Q4: 10,446 shares; 2025Q1: 13,953 shares; 2025Q2: 35,131 shares; 2025Q3: 36,108 shares; 2025Q4: 38,003 shares; 2026Q1: 32,438 shares; 2026Q2: 14,265 shares 14,265$562K0.01%-18,173Timeline
EQIXEQUINIX 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: 221 shares; 2025Q4: not reported; 2026Q1: 511 shares; 2026Q2: 538 shares 538$560K0.01%+27Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,504 shares; 2024Q4: 21,403 shares; 2025Q1: 21,014 shares; 2025Q2: 18,552 shares; 2025Q3: 17,305 shares; 2025Q4: 18,304 shares; 2026Q1: 16,939 shares; 2026Q2: 15,143 shares 15,143$560K0.01%-1,796Timeline
KOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,954 shares; 2024Q4: 14,954 shares; 2025Q1: 15,682 shares; 2025Q2: 15,682 shares; 2025Q3: 14,954 shares; 2025Q4: 14,954 shares; 2026Q1: 14,954 shares; 2026Q2: 14,954 shares 14,954$559K0.01%0Timeline
BETABETA 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: not reported; 2026Q1: not reported; 2026Q2: 33,345 shares 33,345$559K0.01%newTimeline
DDSQINNOVATOR 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: 26,471 shares 26,471$558K0.01%newTimeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,875 shares; 2024Q4: 12,905 shares; 2025Q1: 12,920 shares; 2025Q2: 12,935 shares; 2025Q3: 12,950 shares; 2025Q4: 12,963 shares; 2026Q1: 13,896 shares; 2026Q2: 13,911 shares 13,911$558K0.01%+15Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,695 shares; 2024Q4: 7,506 shares; 2025Q1: 5,521 shares; 2025Q2: 7,633 shares; 2025Q3: 6,989 shares; 2025Q4: 6,140 shares; 2026Q1: 9,113 shares; 2026Q2: 10,364 shares 10,364$556K0.01%+1,251Timeline
EVSMMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,384 shares; 2025Q2: not reported; 2025Q3: 3,968 shares; 2025Q4: 4,689 shares; 2026Q1: 12,350 shares; 2026Q2: 11,025 shares 11,025$555K0.01%-1,325Timeline
DMAXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,383 shares; 2025Q4: not reported; 2026Q1: 20,005 shares; 2026Q2: 20,236 shares 20,236$553K0.01%+231Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,756 shares; 2024Q4: 31,698 shares; 2025Q1: 33,432 shares; 2025Q2: 17,188 shares; 2025Q3: 17,405 shares; 2025Q4: 16,588 shares; 2026Q1: 16,414 shares; 2026Q2: 12,357 shares 12,357$553K0.01%-4,057Timeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,821 shares; 2024Q4: 140,677 shares; 2025Q1: 137,713 shares; 2025Q2: 52,804 shares; 2025Q3: 58,865 shares; 2025Q4: 23,926 shares; 2026Q1: 23,492 shares; 2026Q2: 26,820 shares 26,820$552K0.01%+3,328Timeline
PIZINVESCO 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: 8,862 shares; 2025Q3: 10,153 shares; 2025Q4: 14,072 shares; 2026Q1: 15,210 shares; 2026Q2: 9,867 shares 9,867$552K0.01%-5,343Timeline
UFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,926 shares; 2025Q2: 6,038 shares; 2025Q3: 6,038 shares; 2025Q4: 6,038 shares; 2026Q1: 14,258 shares; 2026Q2: 14,258 shares 14,258$551K0.01%0Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,042 shares; 2024Q4: 7,194 shares; 2025Q1: 7,118 shares; 2025Q2: 6,560 shares; 2025Q3: 6,764 shares; 2025Q4: 4,513 shares; 2026Q1: 6,174 shares; 2026Q2: 6,352 shares 6,352$550K0.01%+178Timeline
KLIPKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 56,117 shares; 2025Q1: 21,851 shares; 2025Q2: 25,248 shares; 2025Q3: 24,544 shares; 2025Q4: 24,546 shares; 2026Q1: 24,519 shares; 2026Q2: 24,189 shares 24,189$550K0.01%-330Timeline
FEBMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,341 shares; 2025Q2: 15,522 shares; 2025Q3: 14,659 shares; 2025Q4: 13,659 shares; 2026Q1: 19,763 shares; 2026Q2: 17,598 shares 17,598$549K0.01%-2,165Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 834 shares; 2025Q4: not reported; 2026Q1: 5,362 shares; 2026Q2: 15,770 shares 15,770$549K0.01%+10,408Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,142 shares; 2024Q4: 67,958 shares; 2025Q1: 68,851 shares; 2025Q2: 8,061 shares; 2025Q3: 7,954 shares; 2025Q4: 7,120 shares; 2026Q1: 7,278 shares; 2026Q2: 7,146 shares 7,146$547K0.01%-132Timeline
AMEAMETEK 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: 488 shares; 2025Q4: not reported; 2026Q1: 2,186 shares; 2026Q2: 2,260 shares 2,260$547K0.01%+74Timeline
DAVEDAVE 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: 18 shares; 2025Q4: not reported; 2026Q1: 1,511 shares; 2026Q2: 1,466 shares 1,466$546K0.01%-45Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,527 shares; 2024Q4: 16,233 shares; 2025Q1: 15,393 shares; 2025Q2: 8,395 shares; 2025Q3: 6,492 shares; 2025Q4: 5,119 shares; 2026Q1: 4,819 shares; 2026Q2: 9,119 shares 9,119$545K0.01%+4,300Timeline
FJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,391 shares; 2024Q4: 8,061 shares; 2025Q1: 5,007 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 9,683 shares; 2026Q2: 9,874 shares 9,874$544K0.01%+191Timeline
DGIIDIGI INTL 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: 6,633 shares; 2026Q2: 7,252 shares 7,252$544K0.01%+619Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,972 shares; 2024Q4: 6,724 shares; 2025Q1: 6,693 shares; 2025Q2: 8,004 shares; 2025Q3: 7,956 shares; 2025Q4: 6,827 shares; 2026Q1: 9,204 shares; 2026Q2: 11,650 shares 11,650$543K0.01%+2,446Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,432 shares; 2025Q2: 14,320 shares; 2025Q3: 14,384 shares; 2025Q4: 18,941 shares; 2026Q1: 18,562 shares; 2026Q2: 21,496 shares 21,496$541K0.01%+2,934Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,234 shares; 2024Q4: 16,417 shares; 2025Q1: 17,237 shares; 2025Q2: 13,818 shares; 2025Q3: 13,515 shares; 2025Q4: 13,446 shares; 2026Q1: 12,470 shares; 2026Q2: 10,701 shares 10,701$540K0.01%-1,769Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,841 shares; 2024Q4: 4,341 shares; 2025Q1: 4,022 shares; 2025Q2: 5,296 shares; 2025Q3: 5,764 shares; 2025Q4: 4,810 shares; 2026Q1: 4,735 shares; 2026Q2: 4,541 shares 4,541$539K0.01%-194Timeline
ALGMALLEGRO MICROSYSTEMS 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: 380 shares; 2025Q4: not reported; 2026Q1: 394 shares; 2026Q2: 7,739 shares 7,739$539K0.01%+7,345Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,267 shares; 2024Q4: 24,608 shares; 2025Q1: 24,665 shares; 2025Q2: 14,664 shares; 2025Q3: 14,364 shares; 2025Q4: 11,954 shares; 2026Q1: 10,031 shares; 2026Q2: 9,685 shares 9,685$530K0.01%-346Timeline
KNTKKINETIK 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: 1,283 shares; 2025Q4: 8,480 shares; 2026Q1: 11,900 shares; 2026Q2: 10,948 shares 10,948$529K0.01%-952Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,197 shares; 2024Q4: 6,871 shares; 2025Q1: 6,537 shares; 2025Q2: 6,116 shares; 2025Q3: 6,579 shares; 2025Q4: 6,345 shares; 2026Q1: 7,246 shares; 2026Q2: 7,097 shares 7,097$529K0.01%-149Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,893 shares; 2024Q4: 7,171 shares; 2025Q1: 8,232 shares; 2025Q2: 10,554 shares; 2025Q3: 11,368 shares; 2025Q4: 13,103 shares; 2026Q1: 8,114 shares; 2026Q2: 7,643 shares 7,643$528K0.01%-471Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,558 shares; 2025Q2: 12,231 shares; 2025Q3: 14,266 shares; 2025Q4: 18,242 shares; 2026Q1: 17,806 shares; 2026Q2: 20,905 shares 20,905$528K0.01%+3,099Timeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,124 shares; 2024Q4: not reported; 2025Q1: 6,800 shares; 2025Q2: 33,182 shares; 2025Q3: 37,062 shares; 2025Q4: 42,380 shares; 2026Q1: 87,195 shares; 2026Q2: 66,017 shares 66,017$527K0.01%-21,178Timeline
EFXEQUIFAX 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: 267 shares; 2025Q4: not reported; 2026Q1: 385 shares; 2026Q2: 3,315 shares 3,315$526K0.01%+2,930Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,392 shares; 2024Q4: 2,566 shares; 2025Q1: 2,256 shares; 2025Q2: 3,918 shares; 2025Q3: 3,934 shares; 2025Q4: 3,966 shares; 2026Q1: 3,991 shares; 2026Q2: 3,970 shares 3,970$525K0.01%-21Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,592 shares; 2024Q4: 102,344 shares; 2025Q1: 102,054 shares; 2025Q2: 100,044 shares; 2025Q3: 98,037 shares; 2025Q4: 94,866 shares; 2026Q1: 94,904 shares; 2026Q2: 92,634 shares 92,634$524K0.01%-2,270Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,132 shares; 2024Q4: 3,178 shares; 2025Q1: 3,109 shares; 2025Q2: 3,102 shares; 2025Q3: 3,239 shares; 2025Q4: 3,254 shares; 2026Q1: 3,748 shares; 2026Q2: 2,829 shares 2,829$524K0.01%-919Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,088 shares; 2024Q4: 1,723 shares; 2025Q1: 1,671 shares; 2025Q2: 1,671 shares; 2025Q3: 1,253 shares; 2025Q4: 1,395 shares; 2026Q1: 1,339 shares; 2026Q2: 1,339 shares 1,339$523K0.01%0Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,441 shares; 2024Q4: 30,833 shares; 2025Q1: 7,568 shares; 2025Q2: 15,629 shares; 2025Q3: 9,683 shares; 2025Q4: 9,490 shares; 2026Q1: 8,472 shares; 2026Q2: 7,627 shares 7,627$522K0.01%-845Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,823 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,156 shares; 2025Q4: not reported; 2026Q1: 1,166 shares; 2026Q2: 5,466 shares 5,466$518K0.01%+4,300Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 816 shares; 2024Q4: 763 shares; 2025Q1: 785 shares; 2025Q2: 805 shares; 2025Q3: 458 shares; 2025Q4: not reported; 2026Q1: 1,399 shares; 2026Q2: 1,379 shares 1,379$517K0.01%-20Timeline
BAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,807 shares; 2024Q4: 9,807 shares; 2025Q1: 9,708 shares; 2025Q2: 9,708 shares; 2025Q3: 9,708 shares; 2025Q4: 9,708 shares; 2026Q1: 9,708 shares; 2026Q2: 9,708 shares 9,708$517K0.01%0Timeline
QQQINEOS 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: 25 shares; 2025Q4: 4,491 shares; 2026Q1: 5,400 shares; 2026Q2: 9,077 shares 9,077$515K0.01%+3,677Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,054 shares; 2024Q4: 29,609 shares; 2025Q1: 29,178 shares; 2025Q2: 8,345 shares; 2025Q3: 8,346 shares; 2025Q4: 5,806 shares; 2026Q1: 5,719 shares; 2026Q2: 6,212 shares 6,212$515K0.01%+493Timeline
DIVDEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,267 shares; 2024Q4: 17,685 shares; 2025Q1: 17,465 shares; 2025Q2: 13,078 shares; 2025Q3: 12,601 shares; 2025Q4: 12,101 shares; 2026Q1: 12,101 shares; 2026Q2: 12,101 shares 12,101$515K0.01%0Timeline
AAALCOA 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: 830 shares; 2025Q4: not reported; 2026Q1: 9,341 shares; 2026Q2: 9,846 shares 9,846$513K0.01%+505Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14 shares; 2025Q4: 4,490 shares; 2026Q1: 7,198 shares; 2026Q2: 6,394 shares 6,394$513K0.01%-804Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,569 shares; 2024Q4: 3,546 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,008 shares; 2025Q4: 2,061 shares; 2026Q1: 2,551 shares; 2026Q2: 3,438 shares 3,438$511K0.01%+887Timeline
UJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,155 shares; 2025Q3: 12,155 shares; 2025Q4: 12,155 shares; 2026Q1: 12,155 shares; 2026Q2: 12,500 shares 12,500$510K0.01%+345Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,062 shares; 2025Q4: not reported; 2026Q1: 2,452 shares; 2026Q2: 3,527 shares 3,527$510K0.01%+1,075Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,196 shares; 2025Q4: 4,075 shares; 2026Q1: 1,079 shares; 2026Q2: 1,214 shares 1,214$505K0.01%+135Timeline
HEEMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,576 shares; 2025Q1: 14,163 shares; 2025Q2: 12,441 shares; 2025Q3: 12,317 shares; 2025Q4: 11,970 shares; 2026Q1: 10,736 shares; 2026Q2: 11,286 shares 11,286$505K0.01%+550Timeline
CGHMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,423 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,480 shares 19,480$504K0.01%newTimeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,387 shares; 2024Q4: 61,779 shares; 2025Q1: 109,860 shares; 2025Q2: 109,302 shares; 2025Q3: 66,173 shares; 2025Q4: 64,873 shares; 2026Q1: 28,686 shares; 2026Q2: 28,399 shares 28,399$503K0.01%-287Timeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,410 shares 19,410$501K0.01%newTimeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,735 shares; 2024Q4: 3,051 shares; 2025Q1: 3,313 shares; 2025Q2: 2,880 shares; 2025Q3: 2,851 shares; 2025Q4: 2,343 shares; 2026Q1: 2,399 shares; 2026Q2: 2,578 shares 2,578$501K0.01%+179Timeline
IBCAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,807 shares; 2025Q3: 13,915 shares; 2025Q4: 16,483 shares; 2026Q1: 16,812 shares; 2026Q2: 19,553 shares 19,553$501K0.01%+2,741Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,305 shares; 2024Q4: 4,504 shares; 2025Q1: not reported; 2025Q2: 5,630 shares; 2025Q3: 7,555 shares; 2025Q4: 7,488 shares; 2026Q1: 10,401 shares; 2026Q2: 9,710 shares 9,710$500K0.01%-691Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,729 shares; 2025Q1: 12,660 shares; 2025Q2: 12,732 shares; 2025Q3: 8,332 shares; 2025Q4: 8,374 shares; 2026Q1: 8,189 shares; 2026Q2: 6,992 shares 6,992$500K0.01%-1,197Timeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,692 shares; 2025Q2: 11,955 shares; 2025Q3: 17,115 shares; 2025Q4: 16,080 shares; 2026Q1: 14,828 shares; 2026Q2: 10,967 shares 10,967$500K0.01%-3,861Timeline
KVYOKLAVIYO 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: 19 shares; 2025Q4: not reported; 2026Q1: 1,917 shares; 2026Q2: 33,092 shares 33,092$500K0.01%+31,175Timeline
USMCPRINCIPAL 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: 6,905 shares; 2025Q4: 7,117 shares; 2026Q1: 6,508 shares; 2026Q2: 6,740 shares 6,740$500K0.01%+232Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,467 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 137 shares; 2025Q4: not reported; 2026Q1: 374 shares; 2026Q2: 4,468 shares 4,468$499K0.01%+4,094Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 104 shares; 2025Q4: not reported; 2026Q1: 337 shares; 2026Q2: 23,018 shares 23,018$499K0.01%+22,681Timeline
EALTINNOVATOR 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: 3,561 shares; 2025Q4: not reported; 2026Q1: 3,209 shares; 2026Q2: 13,915 shares 13,915$499K0.01%+10,706Timeline
UMAYINNOVATOR 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: 3,069 shares; 2025Q4: not reported; 2026Q1: 3,069 shares; 2026Q2: 13,105 shares 13,105$498K0.01%+10,036Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,284 shares; 2024Q4: 28,581 shares; 2025Q1: 27,985 shares; 2025Q2: 37,985 shares; 2025Q3: 33,758 shares; 2025Q4: 39,636 shares; 2026Q1: 15,757 shares; 2026Q2: 33,112 shares 33,112$498K0.01%+17,355Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,479 shares; 2024Q4: 4,460 shares; 2025Q1: 4,462 shares; 2025Q2: 4,472 shares; 2025Q3: 4,603 shares; 2025Q4: 4,341 shares; 2026Q1: 4,402 shares; 2026Q2: 4,380 shares 4,380$498K0.01%-22Timeline
IBTHISHARES 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: 4,901 shares; 2025Q4: 16,828 shares; 2026Q1: 18,036 shares; 2026Q2: 22,198 shares 22,198$497K0.01%+4,162Timeline
EWTXEDGEWISE 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: 151 shares; 2025Q4: not reported; 2026Q1: 151 shares; 2026Q2: 12,209 shares 12,209$496K0.01%+12,058Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,939 shares; 2024Q4: 2,342 shares; 2025Q1: 6,422 shares; 2025Q2: 7,459 shares; 2025Q3: 5,748 shares; 2025Q4: 5,870 shares; 2026Q1: 2,803 shares; 2026Q2: 3,188 shares 3,188$491K0.01%+385Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,397 shares; 2024Q4: 3,834 shares; 2025Q1: 4,889 shares; 2025Q2: 4,535 shares; 2025Q3: 4,230 shares; 2025Q4: 4,221 shares; 2026Q1: 3,499 shares; 2026Q2: 3,649 shares 3,649$491K0.01%+150Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,160 shares; 2025Q3: 11,036 shares; 2025Q4: 19,792 shares; 2026Q1: 19,725 shares; 2026Q2: 21,412 shares 21,412$490K0.01%+1,687Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,643 shares 2,643$490K0.01%newTimeline
ECPGENCORE CAP 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: 3 shares; 2025Q4: not reported; 2026Q1: 69 shares; 2026Q2: 5,245 shares 5,245$489K0.01%+5,176Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,665 shares; 2025Q4: not reported; 2026Q1: 38,215 shares; 2026Q2: 37,301 shares 37,301$489K0.01%-914Timeline
JSIJANUS 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: 8,950 shares; 2026Q1: 8,950 shares; 2026Q2: 9,523 shares 9,523$488K0.01%+573Timeline
TSPAT 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: 6,818 shares; 2025Q3: 7,160 shares; 2025Q4: 8,466 shares; 2026Q1: 10,259 shares; 2026Q2: 10,259 shares 10,259$488K0.01%0Timeline
XEMDXWESTERN ASSET EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,669 shares; 2024Q4: 178,604 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,316 shares; 2025Q4: not reported; 2026Q1: 45,316 shares; 2026Q2: 45,265 shares 45,265$486K0.01%-51Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,603 shares; 2024Q4: 3,437 shares; 2025Q1: 14,456 shares; 2025Q2: 5,013 shares; 2025Q3: 5,052 shares; 2025Q4: 4,935 shares; 2026Q1: 5,779 shares; 2026Q2: 3,657 shares 3,657$486K0.01%-2,122Timeline
GFIGOLD FIELDS 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: 47 shares; 2025Q4: not reported; 2026Q1: 14,382 shares; 2026Q2: 14,463 shares 14,463$486K0.01%+81Timeline
IQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,605 shares; 2026Q2: 9,553 shares 9,553$485K0.01%+1,948Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,674 shares; 2025Q3: 1,811 shares; 2025Q4: 8,877 shares; 2026Q1: 4,004 shares; 2026Q2: 4,313 shares 4,313$485K0.01%+309Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,701 shares; 2024Q4: 2,840 shares; 2025Q1: 2,991 shares; 2025Q2: 3,925 shares; 2025Q3: 4,185 shares; 2025Q4: 4,261 shares; 2026Q1: 4,152 shares; 2026Q2: 4,102 shares 4,102$485K0.01%-50Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,130 shares; 2024Q4: 13,427 shares; 2025Q1: 11,841 shares; 2025Q2: 12,680 shares; 2025Q3: 12,816 shares; 2025Q4: 12,092 shares; 2026Q1: 13,219 shares; 2026Q2: 11,236 shares 11,236$485K0.01%-1,983Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,628 shares; 2024Q4: 2,293 shares; 2025Q1: 7,473 shares; 2025Q2: 1,897 shares; 2025Q3: 1,856 shares; 2025Q4: 3,219 shares; 2026Q1: 2,125 shares; 2026Q2: 2,160 shares 2,160$485K0.01%+35Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,546 shares; 2025Q1: 9,570 shares; 2025Q2: 11,237 shares; 2025Q3: 16,246 shares; 2025Q4: 7,804 shares; 2026Q1: 8,151 shares; 2026Q2: 17,379 shares 17,379$483K0.01%+9,228Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,830 shares; 2024Q4: 2,725 shares; 2025Q1: 2,676 shares; 2025Q2: 2,745 shares; 2025Q3: 2,766 shares; 2025Q4: 2,874 shares; 2026Q1: 3,207 shares; 2026Q2: 3,508 shares 3,508$483K0.01%+301Timeline
CPNGCOUPANG 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: 2,347 shares; 2025Q4: not reported; 2026Q1: 43,018 shares; 2026Q2: 27,813 shares 27,813$483K0.01%-15,205Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,005 shares; 2025Q1: not reported; 2025Q2: 13,627 shares; 2025Q3: 24,771 shares; 2025Q4: 25,178 shares; 2026Q1: 26,536 shares; 2026Q2: 16,114 shares 16,114$483K0.01%-10,422Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,135 shares; 2024Q4: 4,316 shares; 2025Q1: 4,330 shares; 2025Q2: 4,531 shares; 2025Q3: 4,622 shares; 2025Q4: 4,994 shares; 2026Q1: 5,354 shares; 2026Q2: 5,090 shares 5,090$482K0.01%-264Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,037 shares; 2024Q4: 3,709 shares; 2025Q1: 3,635 shares; 2025Q2: 3,534 shares; 2025Q3: 3,464 shares; 2025Q4: 3,473 shares; 2026Q1: 3,178 shares; 2026Q2: 3,017 shares 3,017$482K0.01%-161Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,982 shares; 2024Q4: 3,047 shares; 2025Q1: 3,126 shares; 2025Q2: 4,226 shares; 2025Q3: 4,683 shares; 2025Q4: 4,465 shares; 2026Q1: 5,110 shares; 2026Q2: 6,701 shares 6,701$480K0.01%+1,591Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,079 shares; 2024Q4: 50,584 shares; 2025Q1: 10,973 shares; 2025Q2: 10,742 shares; 2025Q3: 10,963 shares; 2025Q4: 11,230 shares; 2026Q1: 14,242 shares; 2026Q2: 15,279 shares 15,279$479K0.01%+1,037Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,865 shares; 2025Q1: 33,485 shares; 2025Q2: 28,391 shares; 2025Q3: 49,532 shares; 2025Q4: not reported; 2026Q1: 37,151 shares; 2026Q2: 32,731 shares 32,731$478K0.01%-4,420Timeline
QLTAISHARES 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: 11,954 shares; 2025Q4: 11,309 shares; 2026Q1: 10,197 shares; 2026Q2: 10,045 shares 10,045$477K0.01%-152Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,194 shares; 2024Q4: 4,979 shares; 2025Q1: 4,743 shares; 2025Q2: 4,611 shares; 2025Q3: 4,592 shares; 2025Q4: 4,773 shares; 2026Q1: 5,165 shares; 2026Q2: 6,339 shares 6,339$477K0.01%+1,174Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,816 shares; 2025Q1: 48,579 shares; 2025Q2: 51,895 shares; 2025Q3: 43,397 shares; 2025Q4: 48,082 shares; 2026Q1: 52,771 shares; 2026Q2: 57,527 shares 57,527$477K0.01%+4,756Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,627 shares; 2025Q3: 39,627 shares; 2025Q4: 41,648 shares; 2026Q1: 40,590 shares; 2026Q2: 37,573 shares 37,573$476K0.01%-3,017Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,769 shares; 2024Q4: 3,708 shares; 2025Q1: 12,482 shares; 2025Q2: 3,789 shares; 2025Q3: 2,927 shares; 2025Q4: 2,950 shares; 2026Q1: 3,650 shares; 2026Q2: 3,495 shares 3,495$475K0.01%-155Timeline
DSUBLACKROCK DEBT STRATEGIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,500 shares; 2024Q4: 25,500 shares; 2025Q1: 25,500 shares; 2025Q2: 25,500 shares; 2025Q3: 28,500 shares; 2025Q4: 33,000 shares; 2026Q1: 34,500 shares; 2026Q2: 49,000 shares 49,000$475K0.01%+14,500Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,838 shares; 2025Q1: 4,775 shares; 2025Q2: 4,875 shares; 2025Q3: 4,040 shares; 2025Q4: 4,040 shares; 2026Q1: 7,285 shares; 2026Q2: 7,164 shares 7,164$475K0.01%-121Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,412 shares; 2025Q2: 15,009 shares; 2025Q3: 15,574 shares; 2025Q4: 20,081 shares; 2026Q1: 20,232 shares; 2026Q2: 22,753 shares 22,753$474K0.01%+2,521Timeline
QDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,273 shares; 2024Q4: 17,612 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,390 shares; 2025Q4: not reported; 2026Q1: 13,310 shares; 2026Q2: 13,310 shares 13,310$474K0.01%0Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,899 shares; 2025Q1: 27,908 shares; 2025Q2: 28,092 shares; 2025Q3: 17,027 shares; 2025Q4: 6,089 shares; 2026Q1: 6,320 shares; 2026Q2: 6,423 shares 6,423$473K0.01%+103Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,437 shares; 2024Q4: 2,683 shares; 2025Q1: 3,849 shares; 2025Q2: 2,835 shares; 2025Q3: 2,836 shares; 2025Q4: 2,787 shares; 2026Q1: 2,048 shares; 2026Q2: 4,586 shares 4,586$472K0.01%+2,538Timeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,900 shares; 2024Q4: 40,000 shares; 2025Q1: 103,147 shares; 2025Q2: 103,147 shares; 2025Q3: 103,147 shares; 2025Q4: 104,100 shares; 2026Q1: 104,140 shares; 2026Q2: 106,362 shares 106,362$471K0.01%+2,222Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 205 shares; 2025Q4: not reported; 2026Q1: 9,108 shares; 2026Q2: 8,056 shares 8,056$470K0.01%-1,052Timeline
JMSBJOHN MARSHALL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,900 shares; 2025Q3: 16,857 shares; 2025Q4: 24,350 shares; 2026Q1: 24,719 shares; 2026Q2: 21,550 shares 21,550$470K0.01%-3,169Timeline
ILMNILLUMINA 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: 1,077 shares; 2025Q4: 1,854 shares; 2026Q1: 2,081 shares; 2026Q2: 2,669 shares 2,669$469K0.01%+588Timeline
FBINFORTUNE BRANDS INNOVATIONS 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: 1,774 shares; 2025Q4: 4,323 shares; 2026Q1: 8,546 shares; 2026Q2: 8,538 shares 8,538$469K0.01%-8Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 986 shares; 2025Q3: 960 shares; 2025Q4: 960 shares; 2026Q1: 1,033 shares; 2026Q2: 1,010 shares 1,010$468K0.01%-23Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,562 shares; 2025Q1: 3,316 shares; 2025Q2: 1,830 shares; 2025Q3: 1,384 shares; 2025Q4: not reported; 2026Q1: 141 shares; 2026Q2: 10,309 shares 10,309$468K0.01%+10,168Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,636 shares; 2024Q4: 8,276 shares; 2025Q1: 8,069 shares; 2025Q2: 8,042 shares; 2025Q3: 8,218 shares; 2025Q4: 8,232 shares; 2026Q1: 9,201 shares; 2026Q2: 8,288 shares 8,288$467K0.01%-913Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,547 shares; 2024Q4: 148,301 shares; 2025Q1: 154,789 shares; 2025Q2: 21,253 shares; 2025Q3: 20,821 shares; 2025Q4: 17,564 shares; 2026Q1: 17,154 shares; 2026Q2: 15,936 shares 15,936$467K0.01%-1,218Timeline
SOLSSOLSTICE ADVANCED MATLS 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: 5,347 shares; 2026Q2: 5,269 shares 5,269$467K0.01%-78Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,141 shares; 2024Q4: 7,637 shares; 2025Q1: 8,639 shares; 2025Q2: 7,931 shares; 2025Q3: 7,646 shares; 2025Q4: 4,248 shares; 2026Q1: 5,874 shares; 2026Q2: 5,595 shares 5,595$466K0.01%-279Timeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,009 shares; 2025Q2: 32,764 shares; 2025Q3: 23,872 shares; 2025Q4: 10,150 shares; 2026Q1: 10,656 shares; 2026Q2: 11,031 shares 11,031$465K0.01%+375Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,259 shares; 2025Q3: 2,501 shares; 2025Q4: 2,347 shares; 2026Q1: 2,830 shares; 2026Q2: 3,281 shares 3,281$465K0.01%+451Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,120 shares; 2024Q4: 3,098 shares; 2025Q1: 3,095 shares; 2025Q2: 3,070 shares; 2025Q3: 3,070 shares; 2025Q4: 3,027 shares; 2026Q1: 3,083 shares; 2026Q2: 3,073 shares 3,073$464K0.01%-10Timeline
AMKRAMKOR 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: 2,245 shares; 2025Q4: 5,848 shares; 2026Q1: 5,682 shares; 2026Q2: 5,378 shares 5,378$464K0.01%-304Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,574 shares; 2025Q2: not reported; 2025Q3: 247 shares; 2025Q4: not reported; 2026Q1: 2,107 shares; 2026Q2: 3,268 shares 3,268$463K0.01%+1,161Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,785 shares; 2025Q3: 10,310 shares; 2025Q4: 10,377 shares; 2026Q1: 10,418 shares; 2026Q2: 10,517 shares 10,517$462K0.01%+99Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,844 shares; 2024Q4: 17,158 shares; 2025Q1: 20,862 shares; 2025Q2: 19,512 shares; 2025Q3: 14,966 shares; 2025Q4: 14,466 shares; 2026Q1: 15,746 shares; 2026Q2: 26,611 shares 26,611$462K0.01%+10,865Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,693 shares; 2025Q3: 30,200 shares; 2025Q4: 16,553 shares; 2026Q1: 8,898 shares; 2026Q2: 43,348 shares 43,348$462K0.01%+34,450Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,116 shares; 2024Q4: 4,236 shares; 2025Q1: 4,707 shares; 2025Q2: 4,631 shares; 2025Q3: 4,707 shares; 2025Q4: 4,325 shares; 2026Q1: 4,275 shares; 2026Q2: 4,213 shares 4,213$461K0.01%-62Timeline
MPMP MATERIALS 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: 23,522 shares; 2025Q4: 6,707 shares; 2026Q1: 8,222 shares; 2026Q2: 8,219 shares 8,219$460K0.01%-3Timeline
SGOLETFS GOLD 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: 4,488 shares; 2025Q4: 14,689 shares; 2026Q1: 12,755 shares; 2026Q2: 12,010 shares 12,010$459K0.01%-745Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,323 shares; 2024Q4: 12,321 shares; 2025Q1: 10,746 shares; 2025Q2: 13,818 shares; 2025Q3: 13,488 shares; 2025Q4: 12,211 shares; 2026Q1: 13,607 shares; 2026Q2: 10,523 shares 10,523$459K0.01%-3,084Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,688 shares; 2025Q2: not reported; 2025Q3: 38 shares; 2025Q4: 26,510 shares; 2026Q1: 30,684 shares; 2026Q2: 13,501 shares 13,501$458K0.01%-17,183Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,745 shares; 2024Q4: 16,184 shares; 2025Q1: 15,606 shares; 2025Q2: 17,074 shares; 2025Q3: 17,474 shares; 2025Q4: 22,889 shares; 2026Q1: 16,854 shares; 2026Q2: 15,774 shares 15,774$457K0.01%-1,080Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,061 shares; 2024Q4: 51,315 shares; 2025Q1: 38,197 shares; 2025Q2: 35,407 shares; 2025Q3: 44,690 shares; 2025Q4: 161,844 shares; 2026Q1: 16,457 shares; 2026Q2: 17,154 shares 17,154$457K0.01%+697Timeline
CGMMCAPITAL GROUP EQUITY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,445 shares; 2025Q4: not reported; 2026Q1: 6,907 shares; 2026Q2: 13,820 shares 13,820$456K0.01%+6,913Timeline
IBDNORTHERN 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: 7,557 shares; 2025Q4: 8,634 shares; 2026Q1: 18,571 shares; 2026Q2: 19,163 shares 19,163$456K0.01%+592Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,663 shares; 2025Q1: 2,469 shares; 2025Q2: 2,302 shares; 2025Q3: 2,388 shares; 2025Q4: 1,809 shares; 2026Q1: 1,384 shares; 2026Q2: 1,343 shares 1,343$455K0.01%-41Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 209 shares; 2025Q4: not reported; 2026Q1: 7,609 shares; 2026Q2: 8,939 shares 8,939$454K0.01%+1,330Timeline
SPYINEOS 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: 85 shares; 2025Q4: not reported; 2026Q1: 2,216 shares; 2026Q2: 8,552 shares 8,552$454K0.01%+6,336Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,010 shares; 2025Q3: 6,190 shares; 2025Q4: 6,201 shares; 2026Q1: 6,535 shares; 2026Q2: 6,482 shares 6,482$454K0.01%-53Timeline
UDNINVESCO DB US DLR INDEX TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,681 shares; 2024Q4: 25,065 shares; 2025Q1: 25,390 shares; 2025Q2: 25,390 shares; 2025Q3: 25,390 shares; 2025Q4: 25,390 shares; 2026Q1: 25,390 shares; 2026Q2: 25,390 shares 25,390$453K0.01%0Timeline
VTEIVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,550 shares; 2026Q2: 4,484 shares 4,484$453K0.01%+934Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,243 shares; 2025Q4: not reported; 2026Q1: 5,015 shares; 2026Q2: 9,367 shares 9,367$452K0.01%+4,352Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,700 shares; 2024Q4: 3,568 shares; 2025Q1: 3,211 shares; 2025Q2: not reported; 2025Q3: 2,720 shares; 2025Q4: 2,669 shares; 2026Q1: 4,263 shares; 2026Q2: 4,185 shares 4,185$451K0.01%-78Timeline
KTFDWS MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,619 shares; 2024Q4: 71,534 shares; 2025Q1: 66,080 shares; 2025Q2: 59,406 shares; 2025Q3: 59,406 shares; 2025Q4: 59,406 shares; 2026Q1: 53,979 shares; 2026Q2: 48,938 shares 48,938$450K0.01%-5,041Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,821 shares; 2024Q4: 11,745 shares; 2025Q1: 9,278 shares; 2025Q2: 9,268 shares; 2025Q3: 9,206 shares; 2025Q4: 9,136 shares; 2026Q1: 9,752 shares; 2026Q2: 11,589 shares 11,589$449K0.01%+1,837Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,006 shares; 2025Q3: 39,235 shares; 2025Q4: 22,018 shares; 2026Q1: 15,319 shares; 2026Q2: 15,719 shares 15,719$448K0.01%+400Timeline
SHAKSHAKE SHACK 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: 406 shares; 2025Q4: not reported; 2026Q1: 610 shares; 2026Q2: 7,998 shares 7,998$448K0.01%+7,388Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,977 shares; 2025Q1: 16,036 shares; 2025Q2: 26,622 shares; 2025Q3: 26,921 shares; 2025Q4: 27,807 shares; 2026Q1: 16,809 shares; 2026Q2: 17,259 shares 17,259$447K0.01%+450Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,423 shares; 2024Q4: 7,090 shares; 2025Q1: 6,442 shares; 2025Q2: 6,466 shares; 2025Q3: 6,631 shares; 2025Q4: 6,558 shares; 2026Q1: 5,812 shares; 2026Q2: 9,307 shares 9,307$446K0.01%+3,495Timeline
SDVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,977 shares; 2025Q1: 11,331 shares; 2025Q2: 14,172 shares; 2025Q3: 15,028 shares; 2025Q4: 18,942 shares; 2026Q1: 19,125 shares; 2026Q2: 19,333 shares 19,333$446K0.01%+208Timeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,601 shares; 2024Q4: 30,841 shares; 2025Q1: 22,866 shares; 2025Q2: 18,513 shares; 2025Q3: 18,516 shares; 2025Q4: 18,527 shares; 2026Q1: 20,590 shares; 2026Q2: 19,599 shares 19,599$446K0.01%-991Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,267 shares; 2024Q4: 9,774 shares; 2025Q1: 9,670 shares; 2025Q2: 9,466 shares; 2025Q3: 8,862 shares; 2025Q4: 8,553 shares; 2026Q1: 8,267 shares; 2026Q2: 8,047 shares 8,047$445K0.01%-220Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,796 shares; 2024Q4: 8,585 shares; 2025Q1: 5,235 shares; 2025Q2: 4,074 shares; 2025Q3: 3,661 shares; 2025Q4: 2,989 shares; 2026Q1: 4,446 shares; 2026Q2: 4,942 shares 4,942$445K0.01%+496Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,405 shares; 2024Q4: 9,363 shares; 2025Q1: 9,057 shares; 2025Q2: 6,222 shares; 2025Q3: 6,310 shares; 2025Q4: 5,478 shares; 2026Q1: 5,439 shares; 2026Q2: 5,391 shares 5,391$444K0.01%-48Timeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,419 shares; 2025Q2: 15,283 shares; 2025Q3: 15,460 shares; 2025Q4: 16,632 shares; 2026Q1: 16,898 shares; 2026Q2: 17,210 shares 17,210$443K0.01%+312Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,472 shares; 2024Q4: 41,574 shares; 2025Q1: 41,574 shares; 2025Q2: 41,424 shares; 2025Q3: 41,924 shares; 2025Q4: 40,764 shares; 2026Q1: 40,764 shares; 2026Q2: 47,264 shares 47,264$443K0.01%+6,500Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 181 shares; 2025Q4: not reported; 2026Q1: 176 shares; 2026Q2: 4,347 shares 4,347$443K0.01%+4,171Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,329 shares; 2025Q3: 2,116 shares; 2025Q4: not reported; 2026Q1: 263 shares; 2026Q2: 24,344 shares 24,344$442K0.01%+24,081Timeline
MRLNMERLIN 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: 77,600 shares 77,600$442K0.01%newTimeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,416 shares; 2024Q4: 11,028 shares; 2025Q1: 8,934 shares; 2025Q2: 10,700 shares; 2025Q3: 10,236 shares; 2025Q4: 9,528 shares; 2026Q1: 9,161 shares; 2026Q2: 9,142 shares 9,142$440K0.01%-19Timeline
MIRMIRION 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: 1,058 shares; 2025Q4: not reported; 2026Q1: 1,224 shares; 2026Q2: 24,483 shares 24,483$439K0.01%+23,259Timeline
UJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,392 shares; 2025Q2: 6,392 shares; 2025Q3: 6,392 shares; 2025Q4: 7,492 shares; 2026Q1: 10,192 shares; 2026Q2: 9,680 shares 9,680$439K0.01%-512Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,667 shares; 2025Q3: 3,904 shares; 2025Q4: 5,176 shares; 2026Q1: 6,019 shares; 2026Q2: 6,272 shares 6,272$436K<0.01%+253Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,256 shares; 2024Q4: 674 shares; 2025Q1: 675 shares; 2025Q2: 928 shares; 2025Q3: 812 shares; 2025Q4: 790 shares; 2026Q1: 885 shares; 2026Q2: 1,470 shares 1,470$435K<0.01%+585Timeline
DFEBFIRST 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: 6,769 shares; 2026Q2: 8,616 shares 8,616$435K<0.01%+1,847Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,255 shares; 2024Q4: 7,119 shares; 2025Q1: 6,169 shares; 2025Q2: 5,992 shares; 2025Q3: 5,341 shares; 2025Q4: 5,375 shares; 2026Q1: 5,177 shares; 2026Q2: 5,177 shares 5,177$434K<0.01%0Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,644 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,586 shares; 2025Q4: not reported; 2026Q1: 2,965 shares; 2026Q2: 2,762 shares 2,762$434K<0.01%-203Timeline
RGTIRIGETTI COMPUTING 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: 11,866 shares; 2025Q4: 13,555 shares; 2026Q1: 16,637 shares; 2026Q2: 22,397 shares 22,397$433K<0.01%+5,760Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,469 shares; 2025Q2: 6,530 shares; 2025Q3: 9,822 shares; 2025Q4: 9,409 shares; 2026Q1: 8,765 shares; 2026Q2: 9,406 shares 9,406$432K<0.01%+641Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,614 shares; 2025Q3: 10,369 shares; 2025Q4: 11,495 shares; 2026Q1: 16,597 shares; 2026Q2: 16,068 shares 16,068$432K<0.01%-529Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,190 shares; 2024Q4: 11,114 shares; 2025Q1: 5,684 shares; 2025Q2: 9,219 shares; 2025Q3: 6,698 shares; 2025Q4: 9,103 shares; 2026Q1: 8,376 shares; 2026Q2: 8,442 shares 8,442$430K<0.01%+66Timeline
BJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,779 shares; 2024Q4: 6,779 shares; 2025Q1: 6,779 shares; 2025Q2: 6,779 shares; 2025Q3: 6,779 shares; 2025Q4: 6,779 shares; 2026Q1: 6,779 shares; 2026Q2: 8,779 shares 8,779$427K<0.01%+2,000Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,009 shares; 2025Q2: 6,654 shares; 2025Q3: 6,947 shares; 2025Q4: 6,947 shares; 2026Q1: 6,359 shares; 2026Q2: 5,716 shares 5,716$427K<0.01%-643Timeline
FNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,014 shares; 2024Q4: 10,410 shares; 2025Q1: 44,317 shares; 2025Q2: 46,132 shares; 2025Q3: 8,353 shares; 2025Q4: 7,961 shares; 2026Q1: 7,534 shares; 2026Q2: 7,295 shares 7,295$427K<0.01%-239Timeline
GLBEGLOBAL E ONLINE 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: 109 shares; 2025Q4: not reported; 2026Q1: 12,385 shares; 2026Q2: 12,281 shares 12,281$427K<0.01%-104Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,304 shares; 2025Q4: 14,022 shares; 2026Q1: 79,881 shares; 2026Q2: 122,585 shares 122,585$425K<0.01%+42,704Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,774 shares; 2024Q4: 16,707 shares; 2025Q1: 12,659 shares; 2025Q2: 6,219 shares; 2025Q3: 13,052 shares; 2025Q4: not reported; 2026Q1: 5,045 shares; 2026Q2: 14,511 shares 14,511$425K<0.01%+9,466Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,386 shares; 2024Q4: 10,885 shares; 2025Q1: 9,916 shares; 2025Q2: 28,920 shares; 2025Q3: 45,677 shares; 2025Q4: 40,790 shares; 2026Q1: 49,084 shares; 2026Q2: 9,655 shares 9,655$424K<0.01%-39,429Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,170 shares; 2025Q2: 7,657 shares; 2025Q3: 7,552 shares; 2025Q4: 7,706 shares; 2026Q1: 31,890 shares; 2026Q2: 11,131 shares 11,131$424K<0.01%-20,759Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 409 shares; 2025Q4: not reported; 2026Q1: 32,887 shares; 2026Q2: 51,847 shares 51,847$424K<0.01%+18,960Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,561 shares; 2024Q4: 13,392 shares; 2025Q1: 14,945 shares; 2025Q2: 14,646 shares; 2025Q3: 14,537 shares; 2025Q4: 15,032 shares; 2026Q1: 15,379 shares; 2026Q2: 17,823 shares 17,823$423K<0.01%+2,444Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,705 shares; 2024Q4: 7,770 shares; 2025Q1: 7,770 shares; 2025Q2: 8,658 shares; 2025Q3: 8,658 shares; 2025Q4: 8,658 shares; 2026Q1: 7,820 shares; 2026Q2: 7,812 shares 7,812$422K<0.01%-8Timeline
FFEBFIRST 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: 1,518 shares; 2025Q4: not reported; 2026Q1: 6,721 shares; 2026Q2: 6,911 shares 6,911$421K<0.01%+190Timeline
NASATEMA 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: 13,825 shares 13,825$420K<0.01%newTimeline
IDMOINVESCO 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: 9,111 shares; 2025Q3: 9,503 shares; 2025Q4: 12,128 shares; 2026Q1: 12,683 shares; 2026Q2: 6,965 shares 6,965$420K<0.01%-5,718Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,489 shares; 2024Q4: 14,108 shares; 2025Q1: 51,551 shares; 2025Q2: 11,230 shares; 2025Q3: 9,217 shares; 2025Q4: 12,220 shares; 2026Q1: 15,071 shares; 2026Q2: 15,370 shares 15,370$419K<0.01%+299Timeline
BITBLACKROCK MULTI SECTOR INC TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,715 shares; 2024Q4: 19,290 shares; 2025Q1: 22,472 shares; 2025Q2: 21,472 shares; 2025Q3: 31,429 shares; 2025Q4: 28,140 shares; 2026Q1: 25,872 shares; 2026Q2: 33,419 shares 33,419$418K<0.01%+7,547Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,374 shares; 2025Q3: 21,874 shares; 2025Q4: 22,688 shares; 2026Q1: 26,295 shares; 2026Q2: 27,834 shares 27,834$418K<0.01%+1,539Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,893 shares; 2024Q4: 15,372 shares; 2025Q1: 15,218 shares; 2025Q2: 15,135 shares; 2025Q3: 15,496 shares; 2025Q4: 15,972 shares; 2026Q1: 5,196 shares; 2026Q2: 6,168 shares 6,168$418K<0.01%+972Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,947 shares; 2024Q4: 8,359 shares; 2025Q1: 9,058 shares; 2025Q2: 9,429 shares; 2025Q3: 9,374 shares; 2025Q4: 9,282 shares; 2026Q1: 8,818 shares; 2026Q2: 8,681 shares 8,681$418K<0.01%-137Timeline
DTCRGLOBAL 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: 10,533 shares; 2025Q4: 11,365 shares; 2026Q1: 12,155 shares; 2026Q2: 13,744 shares 13,744$417K<0.01%+1,589Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,851 shares; 2025Q4: not reported; 2026Q1: 1,551 shares; 2026Q2: 5,572 shares 5,572$417K<0.01%+4,021Timeline
DUHPDIMENSIONAL 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: 4,236 shares; 2025Q4: 9,373 shares; 2026Q1: 9,254 shares; 2026Q2: 9,959 shares 9,959$416K<0.01%+705Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,720 shares; 2024Q4: 72,849 shares; 2025Q1: 68,824 shares; 2025Q2: 63,151 shares; 2025Q3: 84,744 shares; 2025Q4: 63,087 shares; 2026Q1: 34,110 shares; 2026Q2: 34,153 shares 34,153$414K<0.01%+43Timeline
FLQSFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,470 shares 8,470$413K<0.01%newTimeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,695 shares; 2024Q4: 5,792 shares; 2025Q1: 5,828 shares; 2025Q2: 5,877 shares; 2025Q3: 6,125 shares; 2025Q4: 6,029 shares; 2026Q1: 6,331 shares; 2026Q2: 5,568 shares 5,568$413K<0.01%-763Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,356 shares; 2024Q4: 10,707 shares; 2025Q1: 11,800 shares; 2025Q2: 15,019 shares; 2025Q3: 12,319 shares; 2025Q4: 22,150 shares; 2026Q1: 22,050 shares; 2026Q2: 20,150 shares 20,150$412K<0.01%-1,900Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,402 shares; 2024Q4: not reported; 2025Q1: 4,614 shares; 2025Q2: 4,899 shares; 2025Q3: 5,059 shares; 2025Q4: 5,153 shares; 2026Q1: 5,775 shares; 2026Q2: 5,615 shares 5,615$411K<0.01%-160Timeline
PFXFVANECK 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: 6,138 shares; 2025Q4: 10,527 shares; 2026Q1: 10,152 shares; 2026Q2: 22,842 shares 22,842$408K<0.01%+12,690Timeline

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 146. All 146

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput11,000$8.21Mnew
USOUNITED STS OIL FD LP COMput45,100$4.8Mnew
QQQINVESCO QQQ TR COMcall4,000$2.95Mnew
TLTISHARES TR 20 YR TR BD ETFcall30,100$2.6Mnew
AMZNAMAZON COM INC COMcall8,100$1.93Mnew
ALKALASKA AIR GROUP INC Stockcall35,400$1.85Mnew
KWEBKRANESHARES TRUST CSI CHI INTERNETcall63,300$1.55Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHScall1,900$1.42Mnew
SOXXISHARES TR COMcall2,100$1.35Mnew
IBMINTERNATIONAL BUSINESS MACHS COMcall4,400$1.24Mnew
NVONOVO-NORDISK A S ADRcall25,500$1.22Mnew
VSTVISTRA CORP Stockcall7,200$1.14Mnew
BURLBURLINGTON STORES INC Stockcall3,000$950Knew
MSFTMICROSOFT CORP COMcall2,500$933Knew
INTUINTUIT COMcall3,500$914Knew
PEVERPURE INC Stockcall11,400$898Knew
KRESPDR SERIES TRUST ST STR SP REGBNKcall11,300$846Knew
STRLSTERLING INFRASTRUCTURE INC Stockput1,000$839Knew
UBERUBER TECHNOLOGIES INC COMcall11,600$837Knew
JPMJPMORGAN CHASE & CO COMput2,500$818Knew
TEAMATLASSIAN CORPORATION STOKcall10,300$801Knew
NFLXNETFLIX INC. COMcall11,100$793Knew
FIVEFIVE BELOW INC Stockcall4,400$791Knew
METAMETA PLATFORMS INC COMcall1,400$789Knew
ZSZSCALER INC STOKcall5,100$720Knew
DASHDOORDASH INC Stockcall3,900$720Knew
AVGOBROADCOM INC COMcall1,900$718Knew
BITOPROSHARES TR BITCOIN ETFcall84,000$670Knew
SPCXSPACE EXPLORATION TECHN CORP Stockput3,800$649Knew
CRMSALESFORCE INC COMcall4,100$642Knew
LQDALIQUIDIA CORPORATION Stockcall8,000$638Knew
SHOPSHOPIFY INC CL A SUB VTG SHScall5,400$617Knew
PDDPDD HOLDINGS INC ADRcall8,000$610Knew
ALNYALNYLAM PHARMACEUTICALS INC Stockput2,000$602Knew
HDHOME DEPOT INC COMput1,700$600Knew
LULULULULEMON ATHLETICA INC COMcall5,200$594Knew
NCLHNORWEGIAN CRUISE LINE HLDGS Stockcall27,100$572Knew
FISVFISERV INC COMcall9,000$441Knew
NVDANVIDIA CORPORATION COMcall2,100$420Knew
PRIMPRIMORIS SVCS CORP Stockcall3,900$387Knew
NVDANVIDIA CORPORATION COMput1,900$380Knew
ADBEADOBE INC COMcall1,800$369Knew
QQQINVESCO QQQ TR COMput500$368Knew
ORCLORACLE CORP COMcall2,500$366Knew
BSXBOSTON SCIENTIFIC CORP COMcall8,400$359Knew
CPNGCOUPANG INC CL Acall20,100$349Knew
FXIISHARES TR CHINA LG-CAP ETFcall10,600$335Knew
AZOAUTOZONE INC Stockcall100$320Knew
ECHOECHOSTAR CORP CL Acall3,000$304Knew
GDXVANECK ETF TRUST GOLD MINERS ETFcall4,000$302Knew
TYLTYLER TECHNOLOGIES INC Stockcall1,000$292Knew
UUUUENERGY FUELS INC COM NEWcall18,000$261Knew
NOWSERVICENOW INC COMcall2,300$228Knew
IBITISHARES BITCOIN TRUST ETF SHScall6,700$223Knew
CMGCHIPOTLE MEXICAN GRILL INC STOKcall6,500$221Knew
TOSTTOAST INC STOKcall7,700$214Knew
INTCINTEL CORP COMput1,500$209Knew
PLAYDAVE & BUSTERS ENTMT INC COMcall18,300$209Knew
HUBSHUBSPOT INC STOKcall1,000$183Knew
SHLDGLOBAL X FDS DEFENSE TECH ETFcall3,000$179Knew
ENVXENOVIX CORPORATION Stockcall28,800$175Knew
INSMINSMED INC Stockcall1,500$160Knew
WDAYWORKDAY INC Stockcall1,300$159Knew
CASYCASEYS GEN STORES INC COMcall200$159Knew
QQQMINVESCO EXCH TRADED FD TR II COMcall500$151Knew
DECKDECKERS OUTDOOR CORP COMcall1,500$149Knew
TGTXTG THERAPEUTICS INC Stockput2,700$148Knew
AAPLAPPLE INC COMcall500$145Knew
VGVENTURE GLOBAL INC COM CL Acall12,500$139Knew
SMHVANECK ETF TRUST COMcall200$131Knew
MSTRSTRATEGY INC Stockcall1,500$130Knew
TSCOTRACTOR SUPPLY CO Stockcall3,800$120Knew
SHAKSHAKE SHACK INC CL Acall1,800$101Knew
COINCOINBASE GLOBAL INC Stockcall600$87.7Knew
LITELUMENTUM HLDGS INC Stockput100$85.8Knew
DISDISNEY WALT CO COMcall800$77Knew
ARKXARK ETF TR SPACE & DEFENSEcall2,000$68.2Knew
BBBLACKBERRY LTD Stockcall5,300$67Knew
FWRDFORWARD AIR CORP Stockcall4,900$66.2Knew
AFRMAFFIRM HLDGS INC Stockcall800$65.2Knew
PLNTPLANET FITNESS MASTER ISSUER Stockcall1,200$62.6Knew
NXTNEXTPOWER INC Stockcall500$59.6Knew
HYMCHYCROFT MINING HOLDING CORP COMMON STOCKcall2,500$58.5Knew
UUNITY SOFTWARE INC Stockcall2,000$57.2Knew
ONON SEMICONDUCTOR CORP Stockcall600$56.7Knew
TTDTHE TRADE DESK INC STOKcall3,000$54.2Knew
UPSTUPSTART HLDGS INC STOKcall1,500$53.1Knew
GLWCORNING INC COMcall200$51.1Knew
GTLBGITLAB INC Stockcall1,500$45.8Knew
BULLWEBULL CORP ORD SHScall7,000$45.6Knew
SMCISUPER MICRO COMPUTER INC COM NEWcall1,500$44Knew
SOFISOFI TECHNOLOGIES INC Stockcall2,200$39.4Knew
GRABGRAB HOLDINGS LIMITED STOKcall10,100$38.1Knew
XYZBLOCK INC Stockcall500$38Knew
STMSTMICROELECTRONICS N V ADRcall500$37.4Knew
GOOGALPHABET INC COMcall100$35.3Knew
BIRKBIRKENSTOCK HOLDING PLC COM SHScall800$34.4Knew
AAOIAPPLIED OPTOELECTRONICS INC COMcall200$29.6Knew
SLVISHARES SILVER TR COMcall500$26.7Knew
KMXCARMAX INC Stockcall500$26.4Knew

Sold out in Q2 2026

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

The largest 100 of 2,858. All 2,858

SecurityShares beforeValue beforeType
MISLFIRST TR EXCHANGE-TRADED FD344,102$15.4Mshares
FXNFIRST TR EXCHANGE-TRADED FD660,279$14.8Mshares
HONHONEYWELL INTL INC24,531$5.54Mshares
EPOLISHARES TR132,565$4.83Mshares
DBEINVESCO DB MULTI-SECTOR COMM132,853$3.92Mshares
FKUFIRST TR EXCH TRD ALPHDX FD75,610$3.81Mshares
DBOINVESCO DB MULTI-SECTOR COMM180,002$3.54Mshares
FCAFIRST TR EXCH TRD ALPHDX FD110,818$3.47Mshares
RWMPROSHARES TR161,727$2.62Mshares
XJANFIRST TR EXCHNG TRADED FD VI59,019$2.13Mshares
APTVAPTIV PLC28,161$1.96Mshares
CGGOCAPITAL GROUP GBL GROWTH EQT50,997$1.7Mshares
CWHCAMPING WORLD HLDGS INC188,147$1.29Mshares
LKQLKQ CORP42,517$1.25Mshares
AESAES CORP85,452$1.2Mshares
SIXJAIM ETF PRODUCTS TRUST33,729$1.13Mshares
KRCKILROY REALTY CORP38,040$1.07Mshares
WVEWAVE LIFE SCIENCES LTD144,950$1.05Mshares
SGISOMNIGROUP INTERNATIONAL INC13,957$1.03Mshares
GLTRABRDN PRECIOUS METALS BASKET4,574$1Mshares
CTLPCANTALOUPE INC86,805$938Kshares
SIXOAIM ETF PRODUCTS TRUST27,278$921Kshares
CMCCOMMERCIAL METALS CO12,490$767Kshares
ASANASANA INC112,771$722Kshares
VALVALARIS LTD7,171$703Kshares
NRTNORTH EUROPEAN OIL RTY TR68,337$615Kshares
UIUBIQUITI INC769$608Kshares
BWINTHE BALDWIN INSURANCE GRP IN26,415$580Kshares
THOTHOR INDS INC7,209$576Kshares
IBNDSPDR SERIES TRUST17,716$551Kshares
RVTYREVVITY INC6,261$549Kshares
GENGEN DIGITAL INC29,004$546Kshares
PSQPROSHARES TR16,847$542Kshares
SHDGADVISOR MANAGED PORTFOLIOS16,745$514Kshares
PYZINVESCO EXCHANGE TRADED FD T4,178$501Kshares
FRMIFERMI INC84,825$495Kshares
USFDUS FOODS HLDG CORP5,328$491Kshares
CRBGCOREBRIDGE FINL INC19,830$473Kshares
DUOLDUOLINGO INC4,699$463Kshares
IPIINTREPID POTASH INC10,600$453Kshares
PURRHYPERLIQUID STRATEGIES INC88,656$451Kshares
GFFGRIFFON CORP6,098$443Kshares
ETSYETSY INC8,586$429Kshares
FTAIFTAI AVIATION LTD1,601$392Kshares
GOLFACUSHNET HLDGS CORP4,158$389Kshares
CTRACOTERRA ENERGY INC10,856$381Kshares
FXUFIRST TR EXCHANGE-TRADED FD7,674$381Kshares
SCHHSCHWAB STRATEGIC TR17,677$380Kshares
AKREPROFESIONALLY MANAGED PORTFO7,118$376Kshares
HMCHONDA MOTOR CO LTD15,014$365Kshares
BAHBOOZ ALLEN HAMILTON HLDG COR4,554$355Kshares
JAZZJAZZ PHARMACEUTICALS PLC1,836$347Kshares
IMAXIMAX CORP9,106$346Kshares
DDDUPONT DE NEMOURS INC7,514$344Kshares
HIIHUNTINGTON INGALLS INDS INC904$343Kshares
PICKISHARES INC5,955$337Kshares
RRYDER SYS INC1,624$332Kshares
FVCBFVCBANKCORP INC21,480$326Kshares
SBARSIMPLIFY EXCHANGE TRADED FUN12,789$314Kshares
CPSCOOPER-STANDARD HOLDINGS INC11,103$309Kshares
FNFABRINET564$294Kshares
FTXOFIRST TR EXCHANGE TRADED FD7,969$288Kshares
IBCPINDEPENDENT BK CORP MICH8,528$284Kshares
GPCRSTRUCTURE THERAPEUTICS INC5,879$283Kshares
CAIECALAMOS ETF TR10,607$267Kshares
PSIXPOWER SOLUTIONS INTL INC4,379$267Kshares
WYNNWYNN RESORTS LTD2,624$266Kshares
URBNURBAN OUTFITTERS INC4,149$263Kshares
UAMYUNITED STATES ANTIMONY CORP29,355$256Kshares
FNXFIRST TR EXCHANGE-TRADED ALP1,993$256Kshares
CECELANESE CORP DEL3,756$247Kshares
BRKRBRUKER CORP6,777$245Kshares
SOUNSOUNDHOUND AI INC35,627$245Kshares
HOLXHOLOGIC INC3,215$243Kshares
PKSTPEAKSTONE REALTY TRUST11,623$243Kshares
BNSBANK NOVA SCOTIA B C3,487$242Kshares
MTGMGIC INVT CORP WIS9,192$241Kshares
IRTINDEPENDENCE RLTY TR INC15,432$230Kshares
SPTISPDR SERIES TRUST7,996$229Kshares
CMDYISHARES U S ETF TR3,834$228Kshares
EHABENHABIT INC15,962$225Kshares
CIMCHIMERA INVT CORP17,899$225Kshares
PBHPRESTIGE CONSMR HEALTHCARE I3,785$224Kshares
COLOGLOBAL X FDS5,418$214Kshares
LTPZPIMCO ETF TR4,148$212Kshares
TWTRADEWEB MKTS INC1,789$210Kshares
LDURPIMCO ETF TR2,196$210Kshares
MBINMERCHANTS BANCORP IND4,867$209Kshares
HECAETF OPPORTUNITIES TRUST7,200$208Kshares
FYCFIRST TR EXCHANGE-TRADED ALP2,122$206Kshares
BMNRBITMINE IMMERSION TECHS INC10,397$206Kshares
SASEABRIDGE GOLD INC7,199$204Kshares
GBXGREENBRIER COS INC3,853$203Kshares
SLMSLM CORP9,434$202Kshares
CRCLCIRCLE INTERNET GROUP INC2,115$202Kshares
TPYPTORTOISE CAPITAL SERIES TRUS4,761$202Kshares
ECECOPETROL S A13,295$199Kshares
DXJWISDOMTREE TR1,246$198Kshares
HTGCHERCULES CAPITAL INC13,367$197Kshares
BKGIBNY MELLON ETF TRUST4,424$197Kshares

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 0001573876-26-000005 base2026-08-12acceptance 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 0001573876-26-000005 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR 0001573876-26-000004 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001573876-26-000002 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001573876-25-000020 Quarter ended 2025-09-302025-11-18acceptance time not in the bulk data set
13F-HR 0001573876-25-000016 Quarter ended 2025-06-302025-08-19acceptance time not in the bulk data set
13F-HR 0001573876-25-000014 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001573876-25-000005 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001573876-24-000011 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001573876-24-000008 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001573876-24-000006 Quarter ended 2024-03-312024-05-06acceptance time not in the bulk data set
13F-HR 0001573876-24-000004 Quarter ended 2023-12-312024-02-09acceptance time not in the bulk data set
13F-HR 0001573876-23-000018 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001573876-23-000016 Quarter ended 2023-06-302023-08-09acceptance time not in the bulk data set
13F-HR 0001573876-23-000008 Quarter ended 2023-03-312023-05-17acceptance time not in the bulk data set
13F-HR 0001573876-23-000004 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001573876-22-000017 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001573876-22-000014 Quarter ended 2022-06-302022-08-02acceptance time not in the bulk data set
13F-HR 0001573876-22-000012 Quarter ended 2022-03-312022-05-23acceptance time not in the bulk data set
13F-HR 0001573876-22-000009 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001573876-21-000015 Quarter ended 2021-09-302021-11-05acceptance time not in the bulk data set
13F-HR 0001573876-21-000011 Quarter ended 2021-06-302021-08-12acceptance time not in the bulk data set
13F-HR 0001573876-21-000004 Quarter ended 2021-03-312021-05-24acceptance time not in the bulk data set
13F-HR 0001573876-21-000002 Quarter ended 2020-12-312021-02-09acceptance time not in the bulk data set
13F-HR 0001573876-20-000010 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001573876-20-000008 Quarter ended 2020-06-302020-08-10acceptance time not in the bulk data set
13F-HR 0001573876-20-000004 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001573876-20-000001 Quarter ended 2019-12-312020-02-04acceptance time not in the bulk data set
13F-HR 0001573876-19-000011 Quarter ended 2019-09-302019-11-04acceptance time not in the bulk data set
13F-HR 0001573876-19-000009 Quarter ended 2019-06-302019-08-01acceptance time not in the bulk data set
13F-HR 0001573876-19-000007 Quarter ended 2019-03-312019-05-20acceptance time not in the bulk data set
13F-HR 0001573876-19-000002 Quarter ended 2018-12-312019-02-15acceptance time not in the bulk data set
13F-HR 0001573876-18-000001 Quarter ended 2018-09-302018-11-02acceptance time not in the bulk data set
13F-HR 0001720336-18-000005 Quarter ended 2018-06-302018-07-27acceptance time not in the bulk data set
13F-HR 0001715593-18-000006 Quarter ended 2018-03-312018-04-23acceptance time not in the bulk data set
13F-HR 0001715593-18-000001 Quarter ended 2017-12-312018-02-08acceptance time not in the bulk data set
13F-HR 0001573876-17-000014 Quarter ended 2017-09-302017-10-12acceptance time not in the bulk data set
13F-HR 0001573876-17-000011 Quarter ended 2017-06-302017-08-17acceptance time not in the bulk data set
13F-HR 0001573876-17-000008 Quarter ended 2017-03-312017-05-01acceptance time not in the bulk data set
13F-HR 0001573876-16-000013 Quarter ended 2016-09-302016-10-07acceptance time not in the bulk data set
13F-HR 0001573876-16-000012 Quarter ended 2016-06-302016-07-27acceptance time not in the bulk data set
13F-HR 0001573876-16-000009 Quarter ended 2016-03-312016-04-21acceptance time not in the bulk data set
13F-HR 0001573876-16-000007 Quarter ended 2015-12-312016-01-27acceptance time not in the bulk data set
13F-HR 0001573876-15-000005 Quarter ended 2015-09-302015-10-01acceptance time not in the bulk data set
13F-HR 0001573876-15-000003 Quarter ended 2015-06-302015-07-02acceptance time not in the bulk data set
13F-HR 0001573876-15-000002 Quarter ended 2015-03-312015-04-08acceptance time not in the bulk data set
13F-HR 0001573876-15-000001 Quarter ended 2014-12-312015-01-23acceptance time not in the bulk data set
13F-HR 0001573876-14-000005 Quarter ended 2014-09-302014-10-07acceptance time not in the bulk data set
13F-HR 0001573876-14-000003 Quarter ended 2014-06-302014-07-10acceptance time not in the bulk data set
13F-HR 0001573876-14-000002 Quarter ended 2014-03-312014-04-09acceptance time not in the bulk data set
13F-HR 0001573876-14-000001 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-HR 0001573876-13-000011 Quarter ended 2013-09-302013-11-22acceptance time not in the bulk data set
13F-HR 0001573876-13-000009 Quarter ended 2013-06-302013-08-15acceptance time not in the bulk data set