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Beacon Pointe Advisors, LLC

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13F filer, CIK 1744317, NEWPORT BEACH, CA

Beacon Pointe Advisors, LLC reported $21,548,209,629 across 1,916 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-18. Its ten largest share positions make up 20.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-001042

Period
2026-06-30
Reported value
$21.5B
Holdings
1,916
Top 10 weight
20.62%
New
225
Sold out
142

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+3,173,792$273M
VOadded+2,412,043$194M
IWFadded+1,109,095$138M
VOOadded+91,954$63.2M
QUALadded+278,292$61.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DASHreduced-521,045-$96.1M
METAreduced-85,009-$47.9M
AMZNreduced-134,956-$32.2M
IDEVreduced-301,340-$26.8M
IEMGreduced-261,243-$21.6M

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 0002085853-26-001042, largest first. % of portfolio is the value over $21,479,513,277, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,491 shares; 2024Q4: 3,870 shares; 2025Q1: 4,694 shares; 2025Q2: 4,444 shares; 2025Q3: 1,948 shares; 2025Q4: 1,561 shares; 2026Q1: 4,991 shares; 2026Q2: 3,887 shares 3,887$1.06M<0.01%-1,104Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,252 shares; 2024Q4: 20,583 shares; 2025Q1: 27,737 shares; 2025Q2: 22,671 shares; 2025Q3: 30,830 shares; 2025Q4: 32,519 shares; 2026Q1: 109,991 shares; 2026Q2: 52,532 shares 52,532$1.05M<0.01%-57,459Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255 shares; 2024Q4: 109 shares; 2025Q1: 132 shares; 2025Q2: 107 shares; 2025Q3: 334 shares; 2025Q4: 284 shares; 2026Q1: 397 shares; 2026Q2: 329 shares 329$1.05M<0.01%-68Timeline
PBWINVESCO 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: 48,983 shares; 2026Q1: 36,121 shares; 2026Q2: 26,992 shares 26,992$1.05M<0.01%-9,129Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,111 shares; 2024Q4: 17,111 shares; 2025Q1: 14,049 shares; 2025Q2: 31,717 shares; 2025Q3: 32,697 shares; 2025Q4: 42,447 shares; 2026Q1: 66,525 shares; 2026Q2: 66,395 shares 66,395$1.05M<0.01%-130Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,625 shares; 2024Q4: 6,861 shares; 2025Q1: 6,435 shares; 2025Q2: 6,409 shares; 2025Q3: 1,556 shares; 2025Q4: 1,692 shares; 2026Q1: 6,434 shares; 2026Q2: 5,883 shares 5,883$1.04M<0.01%-551Timeline
GLADGLADSTONE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 53,457 shares 53,457$1.04M<0.01%newTimeline
XEMDBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,106 shares 23,106$1.04M<0.01%newTimeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,642 shares; 2025Q2: not reported; 2025Q3: 13,592 shares; 2025Q4: 13,976 shares; 2026Q1: 20,965 shares; 2026Q2: 21,455 shares 21,455$1.04M<0.01%+490Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,411 shares; 2024Q4: 34,662 shares; 2025Q1: 35,211 shares; 2025Q2: 30,227 shares; 2025Q3: 29,930 shares; 2025Q4: 10,765 shares; 2026Q1: 27,320 shares; 2026Q2: 24,220 shares 24,220$1.04M<0.01%-3,100Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,476 shares; 2026Q2: 5,101 shares 5,101$1.03M<0.01%-2,375Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,703 shares; 2024Q4: 2,983 shares; 2025Q1: 1,452 shares; 2025Q2: 1,424 shares; 2025Q3: 2,424 shares; 2025Q4: 1,688 shares; 2026Q1: 4,857 shares; 2026Q2: 2,316 shares 2,316$1.03M<0.01%-2,541Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,299 shares; 2024Q4: 15,559 shares; 2025Q1: 14,112 shares; 2025Q2: 13,730 shares; 2025Q3: 11,050 shares; 2025Q4: 14,759 shares; 2026Q1: 20,965 shares; 2026Q2: 18,599 shares 18,599$1.03M<0.01%-2,366Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,517 shares; 2024Q4: 22,515 shares; 2025Q1: 30,801 shares; 2025Q2: 31,865 shares; 2025Q3: 36,896 shares; 2025Q4: 38,601 shares; 2026Q1: 36,709 shares; 2026Q2: 40,927 shares 40,927$1.03M<0.01%+4,218Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,770 shares; 2024Q4: 14,567 shares; 2025Q1: 13,862 shares; 2025Q2: 13,843 shares; 2025Q3: 17,583 shares; 2025Q4: 15,780 shares; 2026Q1: 17,811 shares; 2026Q2: 17,626 shares 17,626$1.03M<0.01%-185Timeline
BOTZGLOBAL 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: 6,306 shares; 2026Q1: 7,571 shares; 2026Q2: 27,039 shares 27,039$1.03M<0.01%+19,468Timeline
URAGLOBAL 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: 5,660 shares; 2026Q2: 23,445 shares 23,445$1.02M<0.01%+17,785Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,475 shares; 2024Q4: 25,390 shares; 2025Q1: 205,405 shares; 2025Q2: 208,260 shares; 2025Q3: 252,240 shares; 2025Q4: 70,177 shares; 2026Q1: 299,092 shares; 2026Q2: 43,163 shares 43,163$1.02M<0.01%-255,929Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,352 shares; 2026Q2: 11,497 shares 11,497$1.02M<0.01%+7,145Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,043 shares; 2024Q4: 18,171 shares; 2025Q1: 18,125 shares; 2025Q2: 15,642 shares; 2025Q3: 16,149 shares; 2025Q4: 16,645 shares; 2026Q1: 25,130 shares; 2026Q2: 21,175 shares 21,175$1.01M<0.01%-3,955Timeline
HOVHOVNANIAN ENTERPRISES 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: 7,110 shares; 2025Q4: not reported; 2026Q1: 7,742 shares; 2026Q2: 7,085 shares 7,085$1.01M<0.01%-657Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,335 shares; 2026Q1: 52,889 shares; 2026Q2: 45,087 shares 45,087$1.01M<0.01%-7,802Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,882 shares; 2024Q4: 9,455 shares; 2025Q1: 9,548 shares; 2025Q2: 9,548 shares; 2025Q3: 7,149 shares; 2025Q4: 7,364 shares; 2026Q1: 8,730 shares; 2026Q2: 10,366 shares 10,366$1.01M<0.01%+1,636Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,205 shares; 2024Q4: 1,477 shares; 2025Q1: 2,568 shares; 2025Q2: 2,370 shares; 2025Q3: 1,916 shares; 2025Q4: 4,653 shares; 2026Q1: 6,901 shares; 2026Q2: 6,131 shares 6,131$999K<0.01%-770Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,892 shares; 2024Q4: 7,741 shares; 2025Q1: 7,738 shares; 2025Q2: 7,966 shares; 2025Q3: 5,533 shares; 2025Q4: 5,549 shares; 2026Q1: 6,377 shares; 2026Q2: 6,122 shares 6,122$998K<0.01%-255Timeline
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: 13,000 shares; 2025Q4: 13,000 shares; 2026Q1: 17,504 shares; 2026Q2: 32,761 shares 32,761$995K<0.01%+15,257Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,956 shares; 2024Q4: 2,044 shares; 2025Q1: 1,973 shares; 2025Q2: 1,862 shares; 2025Q3: 3,557 shares; 2025Q4: 4,136 shares; 2026Q1: 4,987 shares; 2026Q2: 4,106 shares 4,106$993K<0.01%-881Timeline
ARTYISHARES 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: 6,984 shares; 2025Q4: 13,593 shares; 2026Q1: 12,867 shares; 2026Q2: 13,039 shares 13,039$993K<0.01%+172Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,582 shares; 2024Q4: 1,527 shares; 2025Q1: 1,515 shares; 2025Q2: 1,528 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,687 shares; 2026Q2: 3,198 shares 3,198$991K<0.01%+1,511Timeline
LQDHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,330 shares; 2025Q2: 4,130 shares; 2025Q3: 14,712 shares; 2025Q4: 16,071 shares; 2026Q1: 13,921 shares; 2026Q2: 10,639 shares 10,639$991K<0.01%-3,282Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,972 shares; 2025Q4: 28,362 shares; 2026Q1: 22,772 shares; 2026Q2: 21,953 shares 21,953$989K<0.01%-819Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,066 shares; 2024Q4: 27,586 shares; 2025Q1: 20,625 shares; 2025Q2: 17,892 shares; 2025Q3: 14,485 shares; 2025Q4: 13,940 shares; 2026Q1: 33,978 shares; 2026Q2: 19,615 shares 19,615$989K<0.01%-14,363Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,637 shares; 2024Q4: 2,069 shares; 2025Q1: 2,059 shares; 2025Q2: 2,052 shares; 2025Q3: 1,817 shares; 2025Q4: 1,857 shares; 2026Q1: 2,235 shares; 2026Q2: 3,110 shares 3,110$986K<0.01%+875Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,092 shares; 2024Q4: 2,928 shares; 2025Q1: 3,109 shares; 2025Q2: 2,869 shares; 2025Q3: 2,427 shares; 2025Q4: 2,121 shares; 2026Q1: 12,369 shares; 2026Q2: 6,374 shares 6,374$984K<0.01%-5,995Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,921 shares; 2025Q1: 4,893 shares; 2025Q2: 4,894 shares; 2025Q3: not reported; 2025Q4: 15,560 shares; 2026Q1: 17,366 shares; 2026Q2: 17,389 shares 17,389$984K<0.01%+23Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,388 shares; 2024Q4: 1,537 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,224 shares; 2025Q4: 3,401 shares; 2026Q1: 4,083 shares; 2026Q2: 4,544 shares 4,544$981K<0.01%+461Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,712 shares; 2024Q4: 2,589 shares; 2025Q1: 2,917 shares; 2025Q2: 2,304 shares; 2025Q3: 3,325 shares; 2025Q4: 7,082 shares; 2026Q1: 23,174 shares; 2026Q2: 10,828 shares 10,828$980K<0.01%-12,346Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,457 shares; 2024Q4: 14,656 shares; 2025Q1: 15,547 shares; 2025Q2: 15,541 shares; 2025Q3: not reported; 2025Q4: 9,891 shares; 2026Q1: 18,799 shares; 2026Q2: 28,826 shares 28,826$980K<0.01%+10,027Timeline
XOVRENTREPRENEURSHARES SERIES 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: 46,527 shares 46,527$979K<0.01%newTimeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,141 shares; 2024Q4: 3,213 shares; 2025Q1: 3,203 shares; 2025Q2: 3,224 shares; 2025Q3: 9,232 shares; 2025Q4: 9,052 shares; 2026Q1: 8,746 shares; 2026Q2: 8,939 shares 8,939$975K<0.01%+193Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,857 shares; 2024Q4: 17,113 shares; 2025Q1: 25,694 shares; 2025Q2: 27,596 shares; 2025Q3: 25,575 shares; 2025Q4: 27,033 shares; 2026Q1: 29,508 shares; 2026Q2: 43,383 shares 43,383$970K<0.01%+13,875Timeline
BSCVINVESCO EXCH TRD SLF IDX 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: 20,626 shares; 2025Q4: 54,811 shares; 2026Q1: 54,976 shares; 2026Q2: 59,134 shares 59,134$969K<0.01%+4,158Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,478 shares; 2026Q1: 13,153 shares; 2026Q2: 12,453 shares 12,453$964K<0.01%-700Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,259 shares; 2024Q4: 122,529 shares; 2025Q1: 121,479 shares; 2025Q2: 132,329 shares; 2025Q3: 141,661 shares; 2025Q4: 140,781 shares; 2026Q1: 143,755 shares; 2026Q2: 147,796 shares 147,796$961K<0.01%+4,041Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,158 shares; 2024Q4: 18,877 shares; 2025Q1: 32,484 shares; 2025Q2: 18,639 shares; 2025Q3: 18,651 shares; 2025Q4: 18,843 shares; 2026Q1: 17,648 shares; 2026Q2: 23,591 shares 23,591$960K<0.01%+5,943Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,116 shares; 2024Q4: 12,937 shares; 2025Q1: 13,135 shares; 2025Q2: 13,751 shares; 2025Q3: 14,807 shares; 2025Q4: 15,442 shares; 2026Q1: 19,371 shares; 2026Q2: 20,466 shares 20,466$954K<0.01%+1,095Timeline
QCJLFIRST 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: 37,995 shares; 2026Q2: 37,945 shares 37,945$951K<0.01%-50Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,625 shares 11,625$949K<0.01%newTimeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,140 shares; 2024Q4: 173,874 shares; 2025Q1: 131,729 shares; 2025Q2: 107,826 shares; 2025Q3: 22,118 shares; 2025Q4: 25,957 shares; 2026Q1: 50,901 shares; 2026Q2: 52,919 shares 52,919$949K<0.01%+2,018Timeline
DDDUPONT DE NEMOURS 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: 6,981 shares 6,981$947K<0.01%newTimeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,293 shares; 2024Q4: 4,493 shares; 2025Q1: 4,765 shares; 2025Q2: 6,529 shares; 2025Q3: 9,584 shares; 2025Q4: 9,504 shares; 2026Q1: 9,228 shares; 2026Q2: 10,382 shares 10,382$947K<0.01%+1,154Timeline
JPXNISHARES 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: 11,300 shares; 2026Q1: 11,300 shares; 2026Q2: 9,549 shares 9,549$947K<0.01%-1,751Timeline
MBLYMOBILEYE 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: 64,024 shares; 2025Q4: 77,867 shares; 2026Q1: 95,088 shares; 2026Q2: 97,686 shares 97,686$946K<0.01%+2,598Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,555 shares; 2025Q3: 7,555 shares; 2025Q4: 9,354 shares; 2026Q1: 18,501 shares; 2026Q2: 29,784 shares 29,784$945K<0.01%+11,283Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,816 shares; 2024Q4: 14,446 shares; 2025Q1: 12,001 shares; 2025Q2: 12,732 shares; 2025Q3: 92,635 shares; 2025Q4: 97,772 shares; 2026Q1: 24,615 shares; 2026Q2: 46,381 shares 46,381$945K<0.01%+21,766Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,605 shares; 2024Q4: 20,710 shares; 2025Q1: 19,491 shares; 2025Q2: 17,053 shares; 2025Q3: 19,593 shares; 2025Q4: 19,619 shares; 2026Q1: 20,144 shares; 2026Q2: 20,330 shares 20,330$939K<0.01%+186Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,186 shares; 2024Q4: 7,311 shares; 2025Q1: 7,311 shares; 2025Q2: 5,911 shares; 2025Q3: 3,120 shares; 2025Q4: 5,057 shares; 2026Q1: 13,588 shares; 2026Q2: 9,973 shares 9,973$930K<0.01%-3,615Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 545 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,654 shares; 2025Q4: 4,258 shares; 2026Q1: 2,430 shares; 2026Q2: 2,341 shares 2,341$928K<0.01%-89Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,014 shares; 2025Q4: 9,042 shares; 2026Q1: 9,202 shares; 2026Q2: 8,640 shares 8,640$928K<0.01%-562Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,855 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,481 shares; 2026Q2: 1,502 shares 1,502$926K<0.01%+21Timeline
JIGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,006 shares; 2025Q4: 6,026 shares; 2026Q1: 7,487 shares; 2026Q2: 10,584 shares 10,584$923K<0.01%+3,097Timeline
BMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,879 shares; 2024Q4: 8,134 shares; 2025Q1: 8,097 shares; 2025Q2: 16,693 shares; 2025Q3: 17,222 shares; 2025Q4: 14,082 shares; 2026Q1: 15,938 shares; 2026Q2: 19,446 shares 19,446$921K<0.01%+3,508Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,260 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,031 shares; 2026Q2: 41,293 shares 41,293$920K<0.01%+16,262Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,280 shares; 2024Q4: 8,571 shares; 2025Q1: 8,654 shares; 2025Q2: 8,555 shares; 2025Q3: 8,001 shares; 2025Q4: 9,399 shares; 2026Q1: 12,757 shares; 2026Q2: 12,710 shares 12,710$919K<0.01%-47Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,230 shares; 2025Q2: 12,213 shares; 2025Q3: 12,364 shares; 2025Q4: 12,272 shares; 2026Q1: 12,272 shares; 2026Q2: 13,166 shares 13,166$915K<0.01%+894Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,018 shares; 2024Q4: 5,020 shares; 2025Q1: 4,235 shares; 2025Q2: 4,235 shares; 2025Q3: 7,278 shares; 2025Q4: 9,129 shares; 2026Q1: 5,172 shares; 2026Q2: 6,692 shares 6,692$914K<0.01%+1,520Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,273 shares; 2024Q4: 3,275 shares; 2025Q1: 3,267 shares; 2025Q2: 3,268 shares; 2025Q3: 3,516 shares; 2025Q4: 4,234 shares; 2026Q1: 8,405 shares; 2026Q2: 8,407 shares 8,407$906K<0.01%+2Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,762 shares; 2024Q4: 4,426 shares; 2025Q1: 4,237 shares; 2025Q2: 3,890 shares; 2025Q3: 2,586 shares; 2025Q4: 3,104 shares; 2026Q1: 8,015 shares; 2026Q2: 5,864 shares 5,864$904K<0.01%-2,151Timeline
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: 22,438 shares; 2025Q3: 14,419 shares; 2025Q4: 21,800 shares; 2026Q1: 29,569 shares; 2026Q2: 24,533 shares 24,533$901K<0.01%-5,036Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,538 shares; 2024Q4: 82,775 shares; 2025Q1: 78,990 shares; 2025Q2: 68,194 shares; 2025Q3: 52,920 shares; 2025Q4: 53,713 shares; 2026Q1: 66,418 shares; 2026Q2: 70,250 shares 70,250$896K<0.01%+3,832Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,265 shares; 2024Q4: 11,752 shares; 2025Q1: 11,755 shares; 2025Q2: 11,759 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,810 shares 11,810$896K<0.01%newTimeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,450 shares; 2024Q4: 4,450 shares; 2025Q1: 4,845 shares; 2025Q2: 4,845 shares; 2025Q3: 8,895 shares; 2025Q4: not reported; 2026Q1: 2,286 shares; 2026Q2: 7,859 shares 7,859$893K<0.01%+5,573Timeline
XCHYXCALAMOS CONV & HIGH INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,108 shares; 2024Q4: 49,629 shares; 2025Q1: 46,762 shares; 2025Q2: 44,875 shares; 2025Q3: 36,716 shares; 2025Q4: 41,004 shares; 2026Q1: 74,885 shares; 2026Q2: 65,491 shares 65,491$892K<0.01%-9,394Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,043 shares; 2024Q4: not reported; 2025Q1: 6,043 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,956 shares; 2026Q1: 13,752 shares; 2026Q2: 13,752 shares 13,752$890K<0.01%0Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,451 shares; 2026Q2: 1,582 shares 1,582$889K<0.01%+131Timeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,804 shares; 2024Q4: 54,663 shares; 2025Q1: 47,663 shares; 2025Q2: 44,537 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,310 shares; 2026Q2: 46,972 shares 46,972$889K<0.01%+1,662Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,154 shares 13,154$888K<0.01%newTimeline
ILFISHARES 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: 27,543 shares; 2026Q1: 73,053 shares; 2026Q2: 26,317 shares 26,317$888K<0.01%-46,736Timeline
GAPGAP 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: 47,328 shares; 2026Q2: 47,464 shares 47,464$887K<0.01%+136Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,926 shares; 2024Q4: 40,120 shares; 2025Q1: 40,307 shares; 2025Q2: 111,001 shares; 2025Q3: 108,418 shares; 2025Q4: 112,951 shares; 2026Q1: 127,765 shares; 2026Q2: 114,804 shares 114,804$884K<0.01%-12,961Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,688 shares; 2024Q4: 2,225 shares; 2025Q1: 2,218 shares; 2025Q2: 2,220 shares; 2025Q3: 1,468 shares; 2025Q4: 6,156 shares; 2026Q1: 6,411 shares; 2026Q2: 4,918 shares 4,918$883K<0.01%-1,493Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,882 shares 17,882$882K<0.01%newTimeline
IGICINTL GNRL INSURANCE HLDNGS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,445 shares; 2025Q1: 24,848 shares; 2025Q2: 29,530 shares; 2025Q3: 36,553 shares; 2025Q4: 36,639 shares; 2026Q1: 36,680 shares; 2026Q2: 33,611 shares 33,611$880K<0.01%-3,069Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,243 shares; 2026Q1: 2,128 shares; 2026Q2: 1,814 shares 1,814$878K<0.01%-314Timeline
AMRZAMRIZE 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: 17,294 shares; 2026Q1: 20,878 shares; 2026Q2: 16,423 shares 16,423$875K<0.01%-4,455Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,444 shares; 2024Q4: 5,447 shares; 2025Q1: 5,698 shares; 2025Q2: 5,701 shares; 2025Q3: 7,956 shares; 2025Q4: 7,728 shares; 2026Q1: 7,758 shares; 2026Q2: 7,758 shares 7,758$870K<0.01%0Timeline
PRIPRIMERICA 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: 722 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,059 shares 3,059$869K<0.01%newTimeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,709 shares; 2024Q4: 17,709 shares; 2025Q1: 17,543 shares; 2025Q2: 17,543 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,550 shares; 2026Q2: 17,544 shares 17,544$866K<0.01%-6Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,114 shares; 2024Q4: 13,667 shares; 2025Q1: 11,007 shares; 2025Q2: 11,479 shares; 2025Q3: 10,538 shares; 2025Q4: 11,358 shares; 2026Q1: 14,455 shares; 2026Q2: 13,501 shares 13,501$864K<0.01%-954Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,461 shares; 2024Q4: 1,149 shares; 2025Q1: 1,237 shares; 2025Q2: 1,568 shares; 2025Q3: 1,086 shares; 2025Q4: 1,105 shares; 2026Q1: 2,090 shares; 2026Q2: 2,175 shares 2,175$864K<0.01%+85Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,769 shares; 2025Q1: 4,696 shares; 2025Q2: 4,696 shares; 2025Q3: 5,618 shares; 2025Q4: 6,909 shares; 2026Q1: 13,123 shares; 2026Q2: 18,717 shares 18,717$864K<0.01%+5,594Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,203 shares; 2025Q4: 19,050 shares; 2026Q1: 15,647 shares; 2026Q2: 13,806 shares 13,806$859K<0.01%-1,841Timeline
XRPCCANARY XRP ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 77,375 shares 77,375$857K<0.01%newTimeline
VGMSVANGUARD MALVERN 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: 7,010 shares; 2026Q2: 16,660 shares 16,660$854K<0.01%+9,650Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,664 shares; 2026Q1: 17,380 shares; 2026Q2: 15,369 shares 15,369$854K<0.01%-2,011Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,863 shares; 2024Q4: 17,561 shares; 2025Q1: 22,391 shares; 2025Q2: 22,328 shares; 2025Q3: 36,333 shares; 2025Q4: 40,114 shares; 2026Q1: 48,777 shares; 2026Q2: 49,157 shares 49,157$853K<0.01%+380Timeline
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: not reported; 2025Q3: 10,483 shares; 2025Q4: 10,507 shares; 2026Q1: 11,268 shares; 2026Q2: 12,158 shares 12,158$851K<0.01%+890Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,495 shares; 2024Q4: 42,957 shares; 2025Q1: 36,608 shares; 2025Q2: 22,951 shares; 2025Q3: 16,796 shares; 2025Q4: 12,148 shares; 2026Q1: 18,253 shares; 2026Q2: 10,201 shares 10,201$850K<0.01%-8,052Timeline
AVSUAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,600 shares; 2026Q2: 9,600 shares 9,600$850K<0.01%0Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,232 shares; 2024Q4: 15,366 shares; 2025Q1: 15,495 shares; 2025Q2: 15,073 shares; 2025Q3: 9,827 shares; 2025Q4: 11,440 shares; 2026Q1: 24,968 shares; 2026Q2: 33,078 shares 33,078$848K<0.01%+8,110Timeline
ASHRDBX 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: 15,583 shares; 2026Q1: 23,033 shares; 2026Q2: 23,033 shares 23,033$844K<0.01%0Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,820 shares; 2024Q4: 1,820 shares; 2025Q1: 1,820 shares; 2025Q2: 1,820 shares; 2025Q3: 1,820 shares; 2025Q4: 2,186 shares; 2026Q1: 2,164 shares; 2026Q2: 2,161 shares 2,161$844K<0.01%-3Timeline
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: not reported; 2025Q3: 29,685 shares; 2025Q4: 30,135 shares; 2026Q1: 31,072 shares; 2026Q2: 30,806 shares 30,806$842K<0.01%-266Timeline
SDGRSCHRODINGER 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: 51,607 shares; 2026Q2: 51,650 shares 51,650$839K<0.01%+43Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 805 shares; 2025Q3: 869 shares; 2025Q4: 1,003 shares; 2026Q1: 1,845 shares; 2026Q2: 2,833 shares 2,833$839K<0.01%+988Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,150 shares; 2024Q4: 4,150 shares; 2025Q1: 4,080 shares; 2025Q2: 3,780 shares; 2025Q3: 4,205 shares; 2025Q4: 4,175 shares; 2026Q1: 3,853 shares; 2026Q2: 3,853 shares 3,853$837K<0.01%0Timeline
FSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,811 shares; 2024Q4: 8,811 shares; 2025Q1: 8,511 shares; 2025Q2: 7,841 shares; 2025Q3: 17,915 shares; 2025Q4: 17,915 shares; 2026Q1: 15,585 shares; 2026Q2: 15,182 shares 15,182$836K<0.01%-403Timeline
EMXFISHARES 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: 8,716 shares; 2025Q4: 9,292 shares; 2026Q1: 10,694 shares; 2026Q2: 14,425 shares 14,425$836K<0.01%+3,731Timeline
CGICCAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,255 shares; 2026Q2: 22,872 shares 22,872$832K<0.01%+6,617Timeline
VRPINVESCO 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: not reported; 2026Q2: 33,874 shares 33,874$823K<0.01%newTimeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 165,518 shares; 2025Q4: 49,285 shares; 2026Q1: 18,841 shares; 2026Q2: 19,391 shares 19,391$822K<0.01%+550Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,056 shares; 2025Q1: 26,643 shares; 2025Q2: 23,639 shares; 2025Q3: 11,681 shares; 2025Q4: 10,043 shares; 2026Q1: 8,325 shares; 2026Q2: 6,051 shares 6,051$821K<0.01%-2,274Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,090 shares; 2024Q4: 2,090 shares; 2025Q1: 2,090 shares; 2025Q2: 1,890 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,495 shares; 2026Q2: 4,495 shares 4,495$819K<0.01%0Timeline
SHYMBLACKROCK 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: 37,339 shares; 2025Q4: 37,339 shares; 2026Q1: 36,125 shares; 2026Q2: 36,452 shares 36,452$818K<0.01%+327Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,867 shares; 2024Q4: 12,590 shares; 2025Q1: 12,511 shares; 2025Q2: 13,173 shares; 2025Q3: 9,933 shares; 2025Q4: 9,826 shares; 2026Q1: 16,394 shares; 2026Q2: 10,385 shares 10,385$818K<0.01%-6,009Timeline
JHMLJOHN 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,147 shares 9,147$816K<0.01%newTimeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,100 shares; 2024Q4: 20,200 shares; 2025Q1: 20,200 shares; 2025Q2: 19,700 shares; 2025Q3: 23,860 shares; 2025Q4: 28,778 shares; 2026Q1: 26,761 shares; 2026Q2: 33,070 shares 33,070$816K<0.01%+6,309Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,579 shares; 2024Q4: 6,000 shares; 2025Q1: 4,447 shares; 2025Q2: 4,636 shares; 2025Q3: 4,737 shares; 2025Q4: 4,944 shares; 2026Q1: 6,034 shares; 2026Q2: 5,571 shares 5,571$815K<0.01%-463Timeline
DASHDOORDASH 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: 4,629 shares; 2025Q4: 8,427 shares; 2026Q1: 525,461 shares; 2026Q2: 4,416 shares 4,416$815K<0.01%-521,045Timeline
FNDBSCHWAB 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: 19,887 shares; 2026Q2: 26,743 shares 26,743$815K<0.01%+6,856Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,647 shares; 2024Q4: 6,717 shares; 2025Q1: 6,401 shares; 2025Q2: 6,203 shares; 2025Q3: 10,166 shares; 2025Q4: 9,623 shares; 2026Q1: 10,872 shares; 2026Q2: 10,771 shares 10,771$811K<0.01%-101Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,557 shares; 2024Q4: 6,520 shares; 2025Q1: 6,545 shares; 2025Q2: 6,075 shares; 2025Q3: 11,034 shares; 2025Q4: 11,968 shares; 2026Q1: 12,167 shares; 2026Q2: 10,560 shares 10,560$806K<0.01%-1,607Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 996 shares; 2024Q4: 997 shares; 2025Q1: 1,012 shares; 2025Q2: 1,013 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,665 shares; 2026Q2: 2,770 shares 2,770$805K<0.01%+1,105Timeline
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: not reported; 2026Q2: 28,140 shares 28,140$804K<0.01%newTimeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,298 shares; 2024Q4: 30,197 shares; 2025Q1: 30,197 shares; 2025Q2: 30,197 shares; 2025Q3: 9,758 shares; 2025Q4: not reported; 2026Q1: 20,439 shares; 2026Q2: 20,439 shares 20,439$804K<0.01%0Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,498 shares; 2025Q2: 74,231 shares; 2025Q3: 59,456 shares; 2025Q4: 31,896 shares; 2026Q1: 87,280 shares; 2026Q2: 72,156 shares 72,156$803K<0.01%-15,124Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,697 shares; 2024Q4: 4,710 shares; 2025Q1: not reported; 2025Q2: 4,732 shares; 2025Q3: 9,432 shares; 2025Q4: 11,165 shares; 2026Q1: 14,133 shares; 2026Q2: 14,226 shares 14,226$801K<0.01%+93Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,900 shares; 2025Q1: 4,661 shares; 2025Q2: 5,030 shares; 2025Q3: 9,090 shares; 2025Q4: 11,665 shares; 2026Q1: 12,812 shares; 2026Q2: 12,371 shares 12,371$795K<0.01%-441Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,295 shares; 2025Q2: 42,814 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,612 shares; 2026Q2: 43,151 shares 43,151$795K<0.01%+1,539Timeline
CALIBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,580 shares 15,580$787K<0.01%newTimeline
EMEEMCOR 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: 428 shares; 2025Q4: 528 shares; 2026Q1: 751 shares; 2026Q2: 945 shares 945$785K<0.01%+194Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,944 shares; 2025Q1: 2,854 shares; 2025Q2: 2,703 shares; 2025Q3: not reported; 2025Q4: 2,660 shares; 2026Q1: not reported; 2026Q2: 5,346 shares 5,346$784K<0.01%newTimeline
ESMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,773 shares; 2026Q2: 25,773 shares 25,773$784K<0.01%0Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 68,658 shares; 2025Q1: 77,003 shares; 2025Q2: 79,199 shares; 2025Q3: 88,262 shares; 2025Q4: 81,648 shares; 2026Q1: 74,631 shares; 2026Q2: 51,976 shares 51,976$781K<0.01%-22,655Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,333 shares; 2024Q4: 6,446 shares; 2025Q1: 6,174 shares; 2025Q2: 5,591 shares; 2025Q3: 4,441 shares; 2025Q4: 4,476 shares; 2026Q1: 7,864 shares; 2026Q2: 10,430 shares 10,430$781K<0.01%+2,566Timeline
SPXTPROSHARES 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: 7,200 shares; 2025Q4: 7,200 shares; 2026Q1: 7,200 shares; 2026Q2: 7,200 shares 7,200$779K<0.01%0Timeline
VTEIVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,574 shares; 2024Q4: 4,375 shares; 2025Q1: 7,351 shares; 2025Q2: not reported; 2025Q3: 2,597 shares; 2025Q4: 3,751 shares; 2026Q1: 14,307 shares; 2026Q2: 7,718 shares 7,718$779K<0.01%-6,589Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,418 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,074 shares; 2025Q4: 5,273 shares; 2026Q1: 6,375 shares; 2026Q2: 2,221 shares 2,221$777K<0.01%-4,154Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,034 shares; 2024Q4: 4,963 shares; 2025Q1: 4,324 shares; 2025Q2: 4,362 shares; 2025Q3: not reported; 2025Q4: 8,429 shares; 2026Q1: 11,159 shares; 2026Q2: 10,644 shares 10,644$772K<0.01%-515Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,386 shares; 2024Q4: 4,977 shares; 2025Q1: 4,989 shares; 2025Q2: 4,700 shares; 2025Q3: 3,316 shares; 2025Q4: 4,215 shares; 2026Q1: 6,211 shares; 2026Q2: 5,827 shares 5,827$772K<0.01%-384Timeline
CBTJCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,752 shares; 2026Q2: 44,723 shares 44,723$772K<0.01%-29Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,464 shares; 2024Q4: 10,884 shares; 2025Q1: 10,884 shares; 2025Q2: 10,639 shares; 2025Q3: 10,409 shares; 2025Q4: 9,885 shares; 2026Q1: 9,708 shares; 2026Q2: 9,466 shares 9,466$767K<0.01%-242Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,211 shares; 2024Q4: 887 shares; 2025Q1: 1,063 shares; 2025Q2: 938 shares; 2025Q3: 2,705 shares; 2025Q4: 2,706 shares; 2026Q1: 4,379 shares; 2026Q2: 1,666 shares 1,666$765K<0.01%-2,713Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,035 shares; 2025Q1: 7,985 shares; 2025Q2: 7,998 shares; 2025Q3: 8,904 shares; 2025Q4: 8,262 shares; 2026Q1: 20,441 shares; 2026Q2: 18,739 shares 18,739$759K<0.01%-1,702Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,322 shares; 2024Q4: 28,284 shares; 2025Q1: 25,821 shares; 2025Q2: 22,142 shares; 2025Q3: 14,746 shares; 2025Q4: 14,265 shares; 2026Q1: 24,691 shares; 2026Q2: 21,787 shares 21,787$758K<0.01%-2,904Timeline
DFJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,350 shares; 2024Q4: 16,000 shares; 2025Q1: 13,100 shares; 2025Q2: 10,050 shares; 2025Q3: 7,650 shares; 2025Q4: 6,284 shares; 2026Q1: 7,684 shares; 2026Q2: 7,184 shares 7,184$757K<0.01%-500Timeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,967 shares; 2024Q4: 30,967 shares; 2025Q1: 30,967 shares; 2025Q2: 62,372 shares; 2025Q3: 62,372 shares; 2025Q4: 62,372 shares; 2026Q1: 62,372 shares; 2026Q2: 67,955 shares 67,955$754K<0.01%+5,583Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,417 shares; 2024Q4: 41,540 shares; 2025Q1: 41,580 shares; 2025Q2: 41,859 shares; 2025Q3: 34,015 shares; 2025Q4: 35,273 shares; 2026Q1: 36,718 shares; 2026Q2: 31,417 shares 31,417$752K<0.01%-5,301Timeline
NFEBINNOVATOR 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: 16,901 shares; 2026Q2: 24,788 shares 24,788$752K<0.01%+7,887Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,471 shares; 2024Q4: 2,288 shares; 2025Q1: 2,254 shares; 2025Q2: 2,255 shares; 2025Q3: 1,197 shares; 2025Q4: 1,643 shares; 2026Q1: 5,592 shares; 2026Q2: 5,483 shares 5,483$752K<0.01%-109Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,489 shares; 2024Q4: 3,301 shares; 2025Q1: 3,286 shares; 2025Q2: 3,170 shares; 2025Q3: 2,883 shares; 2025Q4: 3,773 shares; 2026Q1: 6,558 shares; 2026Q2: 4,425 shares 4,425$745K<0.01%-2,133Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,132 shares; 2024Q4: 2,065 shares; 2025Q1: 2,023 shares; 2025Q2: 1,688 shares; 2025Q3: 1,629 shares; 2025Q4: 1,308 shares; 2026Q1: 2,425 shares; 2026Q2: 2,254 shares 2,254$745K<0.01%-171Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,364 shares; 2024Q4: 5,405 shares; 2025Q1: 5,444 shares; 2025Q2: 5,204 shares; 2025Q3: 7,271 shares; 2025Q4: 7,622 shares; 2026Q1: 8,729 shares; 2026Q2: 7,663 shares 7,663$742K<0.01%-1,066Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,660 shares; 2024Q4: 6,400 shares; 2025Q1: 5,750 shares; 2025Q2: 5,221 shares; 2025Q3: 4,566 shares; 2025Q4: 4,989 shares; 2026Q1: 5,546 shares; 2026Q2: 8,455 shares 8,455$735K<0.01%+2,909Timeline
AVMVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,650 shares; 2026Q1: 8,509 shares; 2026Q2: 9,102 shares 9,102$733K<0.01%+593Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,263 shares; 2024Q4: 16,265 shares; 2025Q1: 16,323 shares; 2025Q2: 16,530 shares; 2025Q3: 13,422 shares; 2025Q4: 15,438 shares; 2026Q1: 17,614 shares; 2026Q2: 17,754 shares 17,754$726K<0.01%+140Timeline
EFAXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,751 shares; 2024Q4: 38,434 shares; 2025Q1: 38,434 shares; 2025Q2: 39,065 shares; 2025Q3: 43,139 shares; 2025Q4: 6,717 shares; 2026Q1: 13,336 shares; 2026Q2: 13,376 shares 13,376$724K<0.01%+40Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,559 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,234 shares; 2026Q2: 4,727 shares 4,727$723K<0.01%+493Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,577 shares; 2024Q4: 28,712 shares; 2025Q1: 26,534 shares; 2025Q2: 26,521 shares; 2025Q3: 15,043 shares; 2025Q4: 11,904 shares; 2026Q1: 25,189 shares; 2026Q2: 25,378 shares 25,378$720K<0.01%+189Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,774 shares; 2024Q4: 2,697 shares; 2025Q1: 2,965 shares; 2025Q2: 2,682 shares; 2025Q3: 3,291 shares; 2025Q4: 2,954 shares; 2026Q1: 11,025 shares; 2026Q2: 4,181 shares 4,181$720K<0.01%-6,844Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,373 shares; 2024Q4: 31,379 shares; 2025Q1: 31,385 shares; 2025Q2: 31,179 shares; 2025Q3: 36,646 shares; 2025Q4: 12,176 shares; 2026Q1: 30,563 shares; 2026Q2: 30,569 shares 30,569$720K<0.01%+6Timeline
CCORLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,917 shares; 2024Q4: 41,428 shares; 2025Q1: 39,629 shares; 2025Q2: 39,657 shares; 2025Q3: 36,064 shares; 2025Q4: 25,731 shares; 2026Q1: 29,691 shares; 2026Q2: 28,349 shares 28,349$718K<0.01%-1,342Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,016 shares; 2024Q4: not reported; 2025Q1: 8,016 shares; 2025Q2: 8,016 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,016 shares; 2026Q2: 26,024 shares 26,024$718K<0.01%+18,008Timeline
IBDZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,041 shares; 2025Q2: 8,954 shares; 2025Q3: 13,041 shares; 2025Q4: 22,123 shares; 2026Q1: 26,643 shares; 2026Q2: 27,474 shares 27,474$716K<0.01%+831Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,391 shares; 2024Q4: 1,386 shares; 2025Q1: not reported; 2025Q2: 1,545 shares; 2025Q3: 1,126 shares; 2025Q4: 2,483 shares; 2026Q1: 3,275 shares; 2026Q2: 3,004 shares 3,004$715K<0.01%-271Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,082 shares; 2025Q1: 47,116 shares; 2025Q2: 51,999 shares; 2025Q3: 20,095 shares; 2025Q4: 8,495 shares; 2026Q1: 10,645 shares; 2026Q2: 23,396 shares 23,396$714K<0.01%+12,751Timeline
VMETVERSAMET ROYALTIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 58,057 shares 58,057$714K<0.01%newTimeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,280 shares; 2024Q4: 9,472 shares; 2025Q1: 9,505 shares; 2025Q2: 11,235 shares; 2025Q3: 13,301 shares; 2025Q4: 10,870 shares; 2026Q1: 14,087 shares; 2026Q2: 13,654 shares 13,654$712K<0.01%-433Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,136 shares; 2025Q1: 6,859 shares; 2025Q2: 6,907 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,968 shares; 2026Q2: 14,625 shares 14,625$712K<0.01%+9,657Timeline
DBEUDBX 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: 13,259 shares; 2026Q2: 13,174 shares 13,174$711K<0.01%-85Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,939 shares; 2026Q1: 10,594 shares; 2026Q2: 7,424 shares 7,424$710K<0.01%-3,170Timeline
DFCADIMENSIONAL 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: 14,046 shares 14,046$705K<0.01%newTimeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,828 shares; 2024Q4: 8,408 shares; 2025Q1: 5,923 shares; 2025Q2: 5,747 shares; 2025Q3: 5,363 shares; 2025Q4: 5,240 shares; 2026Q1: 4,240 shares; 2026Q2: 3,460 shares 3,460$699K<0.01%-780Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,863 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,830 shares; 2026Q2: 4,950 shares 4,950$696K<0.01%-40,880Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,166 shares; 2024Q4: 66,416 shares; 2025Q1: 59,083 shares; 2025Q2: 51,783 shares; 2025Q3: 44,031 shares; 2025Q4: 39,357 shares; 2026Q1: 45,094 shares; 2026Q2: 29,464 shares 29,464$696K<0.01%-15,630Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,120 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,374 shares; 2025Q4: 19,362 shares; 2026Q1: 48,676 shares; 2026Q2: 27,737 shares 27,737$695K<0.01%-20,939Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,935 shares; 2024Q4: not reported; 2025Q1: 21,919 shares; 2025Q2: 21,938 shares; 2025Q3: 19,635 shares; 2025Q4: 18,887 shares; 2026Q1: 19,837 shares; 2026Q2: 23,587 shares 23,587$691K<0.01%+3,750Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,354 shares; 2026Q2: 14,956 shares 14,956$689K<0.01%+6,602Timeline
ARKXARK 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: 20,146 shares 20,146$687K<0.01%newTimeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,429 shares; 2024Q4: 1,391 shares; 2025Q1: 1,391 shares; 2025Q2: 1,374 shares; 2025Q3: 1,492 shares; 2025Q4: 1,398 shares; 2026Q1: 4,810 shares; 2026Q2: 1,906 shares 1,906$687K<0.01%-2,904Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,017 shares 16,017$687K<0.01%newTimeline
EAELECTRONIC ARTS 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: 1,220 shares; 2025Q4: 1,734 shares; 2026Q1: 2,293 shares; 2026Q2: 3,334 shares 3,334$684K<0.01%+1,041Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,765 shares; 2024Q4: 5,283 shares; 2025Q1: 5,000 shares; 2025Q2: 5,430 shares; 2025Q3: 4,651 shares; 2025Q4: 4,003 shares; 2026Q1: 4,363 shares; 2026Q2: 3,879 shares 3,879$682K<0.01%-484Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,590 shares; 2024Q4: 1,503 shares; 2025Q1: 1,514 shares; 2025Q2: 1,593 shares; 2025Q3: 1,575 shares; 2025Q4: 1,812 shares; 2026Q1: 2,180 shares; 2026Q2: 2,428 shares 2,428$680K<0.01%+248Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,909 shares; 2024Q4: 14,056 shares; 2025Q1: 13,154 shares; 2025Q2: 14,328 shares; 2025Q3: 13,095 shares; 2025Q4: 14,282 shares; 2026Q1: 21,782 shares; 2026Q2: 15,843 shares 15,843$679K<0.01%-5,939Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,381 shares; 2026Q2: 8,519 shares 8,519$676K<0.01%+138Timeline
IALTBLACKROCK 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: 23,992 shares 23,992$673K<0.01%newTimeline
DWLDDAVIS FUNDAMENTAL 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: 14,552 shares 14,552$673K<0.01%newTimeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,656 shares 19,656$672K<0.01%newTimeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,006 shares; 2024Q4: 2,555 shares; 2025Q1: 2,549 shares; 2025Q2: 2,551 shares; 2025Q3: 2,464 shares; 2025Q4: 2,998 shares; 2026Q1: 3,791 shares; 2026Q2: 3,169 shares 3,169$671K<0.01%-622Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,607 shares; 2025Q4: 4,334 shares; 2026Q1: 4,585 shares; 2026Q2: 5,989 shares 5,989$670K<0.01%+1,404Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,183 shares; 2024Q4: 5,625 shares; 2025Q1: 5,563 shares; 2025Q2: 5,434 shares; 2025Q3: 5,557 shares; 2025Q4: 4,959 shares; 2026Q1: 7,513 shares; 2026Q2: 8,144 shares 8,144$668K<0.01%+631Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,398 shares; 2024Q4: 14,924 shares; 2025Q1: 6,942 shares; 2025Q2: 5,396 shares; 2025Q3: 5,028 shares; 2025Q4: 5,567 shares; 2026Q1: 8,974 shares; 2026Q2: 8,747 shares 8,747$668K<0.01%-227Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,469 shares; 2024Q4: 26,286 shares; 2025Q1: 24,953 shares; 2025Q2: 22,682 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,038 shares; 2026Q2: 24,751 shares 24,751$665K<0.01%-11,287Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,258 shares; 2024Q4: 2,213 shares; 2025Q1: 2,212 shares; 2025Q2: 2,263 shares; 2025Q3: 2,243 shares; 2025Q4: 2,947 shares; 2026Q1: 4,193 shares; 2026Q2: 2,931 shares 2,931$657K<0.01%-1,262Timeline
IGFISHARES 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: 9,849 shares 9,849$656K<0.01%newTimeline
SMBVANECK 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: 45,661 shares; 2026Q1: 41,341 shares; 2026Q2: 37,687 shares 37,687$654K<0.01%-3,654Timeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,060 shares; 2024Q4: 13,903 shares; 2025Q1: 22,457 shares; 2025Q2: 21,909 shares; 2025Q3: 26,575 shares; 2025Q4: 30,294 shares; 2026Q1: 27,813 shares; 2026Q2: 25,385 shares 25,385$654K<0.01%-2,428Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,404 shares; 2026Q2: 1,352 shares 1,352$653K<0.01%-1,052Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,353 shares; 2024Q4: 11,013 shares; 2025Q1: 10,807 shares; 2025Q2: 10,767 shares; 2025Q3: 10,415 shares; 2025Q4: 10,437 shares; 2026Q1: 29,995 shares; 2026Q2: 11,323 shares 11,323$653K<0.01%-18,672Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,117 shares; 2024Q4: 4,530 shares; 2025Q1: 4,503 shares; 2025Q2: 4,072 shares; 2025Q3: 4,178 shares; 2025Q4: 4,585 shares; 2026Q1: 5,718 shares; 2026Q2: 4,907 shares 4,907$652K<0.01%-811Timeline
RITMRITHM CAPITAL 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: 62,176 shares; 2025Q4: 62,502 shares; 2026Q1: 67,900 shares; 2026Q2: 69,239 shares 69,239$650K<0.01%+1,339Timeline
NYMAB ACTIVE ETFS 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: 35,190 shares; 2026Q1: 25,778 shares; 2026Q2: 25,844 shares 25,844$649K<0.01%+66Timeline
EMNTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,601 shares; 2024Q4: 3,601 shares; 2025Q1: 3,601 shares; 2025Q2: 3,692 shares; 2025Q3: 3,679 shares; 2025Q4: 3,676 shares; 2026Q1: 6,602 shares; 2026Q2: 6,550 shares 6,550$648K<0.01%-52Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,024 shares; 2024Q4: 24,823 shares; 2025Q1: 25,110 shares; 2025Q2: 26,349 shares; 2025Q3: 22,807 shares; 2025Q4: 24,010 shares; 2026Q1: 28,806 shares; 2026Q2: 29,448 shares 29,448$646K<0.01%+642Timeline
DWMWISDOMTREE 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: 8,800 shares; 2026Q2: 8,800 shares 8,800$644K<0.01%0Timeline
PBTPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,700 shares; 2024Q4: 59,900 shares; 2025Q1: 55,100 shares; 2025Q2: 52,100 shares; 2025Q3: 36,800 shares; 2025Q4: 26,100 shares; 2026Q1: 29,600 shares; 2026Q2: 25,100 shares 25,100$644K<0.01%-4,500Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,042 shares; 2024Q4: 26,042 shares; 2025Q1: 26,042 shares; 2025Q2: 26,042 shares; 2025Q3: 33,042 shares; 2025Q4: 32,046 shares; 2026Q1: 40,227 shares; 2026Q2: 73,497 shares 73,497$643K<0.01%+33,270Timeline
VIKVIKING HOLDINGS 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: 6,883 shares; 2026Q2: 6,129 shares 6,129$642K<0.01%-754Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,200 shares; 2024Q4: 21,918 shares; 2025Q1: 21,918 shares; 2025Q2: 21,918 shares; 2025Q3: 33,200 shares; 2025Q4: 33,200 shares; 2026Q1: 43,563 shares; 2026Q2: 44,067 shares 44,067$641K<0.01%+504Timeline
SMLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,096 shares; 2024Q4: 5,024 shares; 2025Q1: 5,044 shares; 2025Q2: 4,391 shares; 2025Q3: 3,905 shares; 2025Q4: 3,600 shares; 2026Q1: 4,221 shares; 2026Q2: 4,056 shares 4,056$638K<0.01%-165Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,572 shares; 2026Q1: 3,790 shares; 2026Q2: 2,697 shares 2,697$636K<0.01%-1,093Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,549 shares; 2024Q4: 6,803 shares; 2025Q1: not reported; 2025Q2: 6,474 shares; 2025Q3: 5,317 shares; 2025Q4: not reported; 2026Q1: 9,304 shares; 2026Q2: 13,326 shares 13,326$635K<0.01%+4,022Timeline
BIDUBAIDU 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: 5,180 shares; 2025Q4: 5,312 shares; 2026Q1: 5,688 shares; 2026Q2: 5,550 shares 5,550$634K<0.01%-138Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,805 shares; 2024Q4: 12,810 shares; 2025Q1: 12,810 shares; 2025Q2: 12,815 shares; 2025Q3: 12,815 shares; 2025Q4: 13,690 shares; 2026Q1: 13,690 shares; 2026Q2: 15,421 shares 15,421$632K<0.01%+1,731Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,684 shares; 2024Q4: 33,574 shares; 2025Q1: 37,498 shares; 2025Q2: 40,445 shares; 2025Q3: 40,879 shares; 2025Q4: 41,310 shares; 2026Q1: 32,492 shares; 2026Q2: 36,271 shares 36,271$630K<0.01%+3,779Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,525 shares 23,525$627K<0.01%newTimeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,306 shares; 2026Q2: 4,082 shares 4,082$627K<0.01%-5,224Timeline
CRTCROSS TIMBERS RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 62,800 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62,800 shares; 2026Q2: 69,292 shares 69,292$626K<0.01%+6,492Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,198 shares; 2024Q4: 23,843 shares; 2025Q1: 26,289 shares; 2025Q2: 13,131 shares; 2025Q3: 11,342 shares; 2025Q4: 10,346 shares; 2026Q1: 16,139 shares; 2026Q2: 13,956 shares 13,956$626K<0.01%-2,183Timeline
FDVVFIDELITY 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: 7,899 shares; 2025Q4: 7,899 shares; 2026Q1: 7,899 shares; 2026Q2: 10,366 shares 10,366$625K<0.01%+2,467Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,713 shares; 2024Q4: 66,142 shares; 2025Q1: 76,335 shares; 2025Q2: 67,505 shares; 2025Q3: 79,564 shares; 2025Q4: 54,752 shares; 2026Q1: 54,733 shares; 2026Q2: 52,547 shares 52,547$625K<0.01%-2,186Timeline
SILGLOBAL 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: 6,233 shares; 2025Q4: 7,079 shares; 2026Q1: 7,132 shares; 2026Q2: 7,993 shares 7,993$619K<0.01%+861Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,783 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,389 shares; 2026Q2: 8,082 shares 8,082$617K<0.01%+3,693Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,446 shares; 2025Q3: 12,826 shares; 2025Q4: 12,936 shares; 2026Q1: 12,085 shares; 2026Q2: 11,307 shares 11,307$617K<0.01%-778Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,142 shares; 2025Q4: 12,117 shares; 2026Q1: not reported; 2026Q2: 62,497 shares 62,497$613K<0.01%newTimeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,098 shares; 2024Q4: 4,560 shares; 2025Q1: 4,293 shares; 2025Q2: 4,401 shares; 2025Q3: 4,868 shares; 2025Q4: 5,593 shares; 2026Q1: 5,512 shares; 2026Q2: 7,549 shares 7,549$610K<0.01%+2,037Timeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,500 shares; 2024Q4: 5,500 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,500 shares; 2026Q2: 5,500 shares 5,500$610K<0.01%0Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,601 shares; 2025Q4: 10,538 shares; 2026Q1: 12,424 shares; 2026Q2: 13,763 shares 13,763$606K<0.01%+1,339Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,408 shares; 2024Q4: 2,352 shares; 2025Q1: 2,518 shares; 2025Q2: 2,938 shares; 2025Q3: 3,192 shares; 2025Q4: 3,579 shares; 2026Q1: 4,120 shares; 2026Q2: 5,130 shares 5,130$606K<0.01%+1,010Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,149 shares; 2024Q4: 1,449 shares; 2025Q1: 1,450 shares; 2025Q2: 1,451 shares; 2025Q3: 2,472 shares; 2025Q4: 2,603 shares; 2026Q1: 3,768 shares; 2026Q2: 2,135 shares 2,135$601K<0.01%-1,633Timeline
UFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,950 shares; 2025Q2: 18,450 shares; 2025Q3: 12,450 shares; 2025Q4: 10,050 shares; 2026Q1: 18,548 shares; 2026Q2: 15,548 shares 15,548$601K<0.01%-3,000Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,724 shares; 2024Q4: 18,054 shares; 2025Q1: 18,890 shares; 2025Q2: 16,803 shares; 2025Q3: 13,691 shares; 2025Q4: 11,349 shares; 2026Q1: 12,534 shares; 2026Q2: 12,879 shares 12,879$599K<0.01%+345Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,001 shares; 2024Q4: 7,405 shares; 2025Q1: 7,408 shares; 2025Q2: 6,842 shares; 2025Q3: 11,730 shares; 2025Q4: 13,420 shares; 2026Q1: 11,519 shares; 2026Q2: 12,127 shares 12,127$599K<0.01%+608Timeline
IBHHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,602 shares; 2024Q4: 27,695 shares; 2025Q1: 28,032 shares; 2025Q2: 20,423 shares; 2025Q3: 18,111 shares; 2025Q4: 19,044 shares; 2026Q1: 20,771 shares; 2026Q2: 25,401 shares 25,401$597K<0.01%+4,630Timeline
FEGERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,700 shares; 2026Q1: 9,715 shares; 2026Q2: 12,167 shares 12,167$595K<0.01%+2,452Timeline
RBUFINNOVATOR 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: 19,220 shares; 2026Q2: 19,120 shares 19,120$594K<0.01%-100Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,574 shares; 2025Q2: 10,186 shares; 2025Q3: 9,564 shares; 2025Q4: 5,062 shares; 2026Q1: 6,924 shares; 2026Q2: 7,411 shares 7,411$593K<0.01%+487Timeline
FRDMEA 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: 9,063 shares; 2025Q4: 6,492 shares; 2026Q1: 6,569 shares; 2026Q2: 8,130 shares 8,130$593K<0.01%+1,561Timeline
IBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,928 shares; 2024Q4: 21,089 shares; 2025Q1: 19,777 shares; 2025Q2: 20,401 shares; 2025Q3: 20,299 shares; 2025Q4: 20,935 shares; 2026Q1: 20,692 shares; 2026Q2: 19,000 shares 19,000$592K<0.01%-1,692Timeline
ZSEPINNOVATOR 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: 21,453 shares; 2025Q4: 21,453 shares; 2026Q1: 21,453 shares; 2026Q2: 21,453 shares 21,453$591K<0.01%0Timeline
IBTIISHARES 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: 9,099 shares; 2025Q4: 19,240 shares; 2026Q1: 22,661 shares; 2026Q2: 26,621 shares 26,621$589K<0.01%+3,960Timeline
SUSBISHARES 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: 10,660 shares; 2026Q1: 16,774 shares; 2026Q2: 23,524 shares 23,524$588K<0.01%+6,750Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,597 shares; 2024Q4: 2,584 shares; 2025Q1: 2,344 shares; 2025Q2: 2,335 shares; 2025Q3: 1,977 shares; 2025Q4: 1,642 shares; 2026Q1: 1,536 shares; 2026Q2: 1,408 shares 1,408$587K<0.01%-128Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,655 shares; 2024Q4: 6,459 shares; 2025Q1: 8,135 shares; 2025Q2: 6,463 shares; 2025Q3: not reported; 2025Q4: 3,864 shares; 2026Q1: 8,525 shares; 2026Q2: 7,450 shares 7,450$584K<0.01%-1,075Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,739 shares; 2024Q4: 14,475 shares; 2025Q1: 4,519 shares; 2025Q2: 4,671 shares; 2025Q3: 3,799 shares; 2025Q4: 4,397 shares; 2026Q1: 11,666 shares; 2026Q2: 7,036 shares 7,036$583K<0.01%-4,630Timeline
DEXCDIMENSIONAL 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: 7,047 shares 7,047$582K<0.01%newTimeline
BITWBITWISE 10 CRYPTO INDEX 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: 9,091 shares; 2026Q1: 15,966 shares; 2026Q2: 15,490 shares 15,490$582K<0.01%-476Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,834 shares; 2024Q4: 8,459 shares; 2025Q1: 8,459 shares; 2025Q2: 7,559 shares; 2025Q3: 7,759 shares; 2025Q4: 7,784 shares; 2026Q1: 27,064 shares; 2026Q2: 15,078 shares 15,078$582K<0.01%-11,986Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,067 shares; 2026Q2: 8,730 shares 8,730$581K<0.01%-37,337Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,985 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,111 shares; 2025Q4: 6,444 shares; 2026Q1: 7,840 shares; 2026Q2: 8,751 shares 8,751$581K<0.01%+911Timeline
QCOCFIRST 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: 25,114 shares; 2026Q2: 24,275 shares 24,275$581K<0.01%-839Timeline
FMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,600 shares; 2024Q4: 14,600 shares; 2025Q1: 14,600 shares; 2025Q2: 14,600 shares; 2025Q3: 12,600 shares; 2025Q4: 12,300 shares; 2026Q1: 12,300 shares; 2026Q2: 11,100 shares 11,100$580K<0.01%-1,200Timeline
DOGGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,344 shares; 2026Q1: 23,740 shares; 2026Q2: 27,129 shares 27,129$578K<0.01%+3,389Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,325 shares; 2024Q4: 1,769 shares; 2025Q1: 1,869 shares; 2025Q2: 1,853 shares; 2025Q3: 1,880 shares; 2025Q4: 2,241 shares; 2026Q1: 2,216 shares; 2026Q2: 2,311 shares 2,311$578K<0.01%+95Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,946 shares; 2024Q4: not reported; 2025Q1: 5,946 shares; 2025Q2: not reported; 2025Q3: 6,973 shares; 2025Q4: 8,729 shares; 2026Q1: 13,445 shares; 2026Q2: 10,303 shares 10,303$575K<0.01%-3,142Timeline
IJUNINNOVATOR 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: 13,786 shares; 2026Q2: 18,384 shares 18,384$573K<0.01%+4,598Timeline
HGERHARBOR 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: 19,470 shares 19,470$571K<0.01%newTimeline
FAXABRDN ASIA PACIFIC 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: not reported; 2025Q4: 75,406 shares; 2026Q1: 47,289 shares; 2026Q2: 38,663 shares 38,663$569K<0.01%-8,626Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,107 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,739 shares; 2026Q1: not reported; 2026Q2: 10,662 shares 10,662$568K<0.01%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,942 shares; 2024Q4: 12,434 shares; 2025Q1: 9,208 shares; 2025Q2: 7,749 shares; 2025Q3: 6,206 shares; 2025Q4: 6,148 shares; 2026Q1: 5,796 shares; 2026Q2: 4,076 shares 4,076$567K<0.01%-1,720Timeline
BGRBLACKROCK ENERGY & RES 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: 38,197 shares 38,197$566K<0.01%newTimeline
BBYBEST BUY 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: 7,419 shares 7,419$563K<0.01%newTimeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,400 shares; 2024Q4: 2,232 shares; 2025Q1: 2,214 shares; 2025Q2: 2,164 shares; 2025Q3: 2,175 shares; 2025Q4: 2,164 shares; 2026Q1: 2,673 shares; 2026Q2: 2,461 shares 2,461$563K<0.01%-212Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,742 shares; 2024Q4: 10,259 shares; 2025Q1: 10,035 shares; 2025Q2: 11,942 shares; 2025Q3: 15,892 shares; 2025Q4: 14,717 shares; 2026Q1: 15,574 shares; 2026Q2: 15,422 shares 15,422$561K<0.01%-152Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,263 shares; 2024Q4: 4,147 shares; 2025Q1: 4,186 shares; 2025Q2: 4,206 shares; 2025Q3: 2,830 shares; 2025Q4: 3,596 shares; 2026Q1: 5,311 shares; 2026Q2: 4,728 shares 4,728$559K<0.01%-583Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,081 shares; 2024Q4: 4,928 shares; 2025Q1: 4,940 shares; 2025Q2: 4,139 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,339 shares; 2026Q2: 5,162 shares 5,162$559K<0.01%-177Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,292 shares; 2024Q4: 6,314 shares; 2025Q1: 6,234 shares; 2025Q2: 9,734 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,734 shares; 2026Q2: 13,734 shares 13,734$558K<0.01%+2,000Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,301 shares; 2024Q4: 3,596 shares; 2025Q1: 3,600 shares; 2025Q2: 3,551 shares; 2025Q3: 3,511 shares; 2025Q4: 3,707 shares; 2026Q1: 4,292 shares; 2026Q2: 4,937 shares 4,937$558K<0.01%+645Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,286 shares; 2025Q1: 2,863 shares; 2025Q2: 3,097 shares; 2025Q3: 2,876 shares; 2025Q4: 1,491 shares; 2026Q1: 1,891 shares; 2026Q2: 3,217 shares 3,217$558K<0.01%+1,326Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,035 shares 1,035$558K<0.01%newTimeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,562 shares; 2026Q1: 12,116 shares; 2026Q2: 20,167 shares 20,167$558K<0.01%+8,051Timeline
ASAASA GOLD AND PRECIOUS MTLS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,205 shares; 2024Q4: 28,405 shares; 2025Q1: 25,805 shares; 2025Q2: 23,030 shares; 2025Q3: 18,480 shares; 2025Q4: 18,355 shares; 2026Q1: 14,861 shares; 2026Q2: 10,711 shares 10,711$557K<0.01%-4,150Timeline
UTGREAVES UTIL INCOME 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: 15,386 shares; 2025Q4: 13,452 shares; 2026Q1: 13,540 shares; 2026Q2: 13,682 shares 13,682$557K<0.01%+142Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,335 shares; 2024Q4: 12,691 shares; 2025Q1: 13,208 shares; 2025Q2: 12,410 shares; 2025Q3: not reported; 2025Q4: 7,599 shares; 2026Q1: 27,502 shares; 2026Q2: 17,705 shares 17,705$556K<0.01%-9,797Timeline
BATTAMPLIFY 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: 11,871 shares; 2025Q4: 12,839 shares; 2026Q1: 33,783 shares; 2026Q2: 35,812 shares 35,812$550K<0.01%+2,029Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,412 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,981 shares; 2026Q1: 5,954 shares; 2026Q2: 7,213 shares 7,213$549K<0.01%+1,259Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,522 shares; 2024Q4: 15,058 shares; 2025Q1: 15,068 shares; 2025Q2: 15,563 shares; 2025Q3: 20,011 shares; 2025Q4: 15,273 shares; 2026Q1: 15,543 shares; 2026Q2: 15,203 shares 15,203$548K<0.01%-340Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,515 shares; 2024Q4: 19,515 shares; 2025Q1: 19,515 shares; 2025Q2: 19,050 shares; 2025Q3: 18,515 shares; 2025Q4: 18,731 shares; 2026Q1: 17,555 shares; 2026Q2: 13,982 shares 13,982$546K<0.01%-3,573Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,349 shares; 2025Q1: 16,868 shares; 2025Q2: 15,406 shares; 2025Q3: 15,216 shares; 2025Q4: 14,697 shares; 2026Q1: 13,840 shares; 2026Q2: 13,322 shares 13,322$543K<0.01%-518Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 305 shares; 2025Q4: 230 shares; 2026Q1: 249 shares; 2026Q2: 261 shares 261$543K<0.01%+12Timeline
VCRBVANGUARD MALVERN 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: 7,656 shares; 2026Q2: 7,027 shares 7,027$543K<0.01%-629Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,970 shares; 2024Q4: 3,291 shares; 2025Q1: 3,890 shares; 2025Q2: 3,423 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,426 shares; 2026Q2: 8,015 shares 8,015$538K<0.01%-13,411Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,374 shares; 2025Q4: 3,374 shares; 2026Q1: not reported; 2026Q2: 5,538 shares 5,538$536K<0.01%newTimeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,523 shares; 2026Q1: 5,138 shares; 2026Q2: 2,115 shares 2,115$535K<0.01%-3,023Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,010 shares; 2025Q4: 2,506 shares; 2026Q1: 2,365 shares; 2026Q2: 4,026 shares 4,026$534K<0.01%+1,661Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,747 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,456 shares; 2026Q1: 2,896 shares; 2026Q2: 2,836 shares 2,836$534K<0.01%-60Timeline
IYZISHARES 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: 12,179 shares; 2026Q1: 11,447 shares; 2026Q2: 12,581 shares 12,581$532K<0.01%+1,134Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 466 shares; 2026Q1: 500 shares; 2026Q2: 466 shares 466$532K<0.01%-34Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,237 shares; 2025Q4: not reported; 2026Q1: 8,009 shares; 2026Q2: 8,724 shares 8,724$529K<0.01%+715Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,976 shares; 2024Q4: 23,526 shares; 2025Q1: 23,727 shares; 2025Q2: not reported; 2025Q3: 10,254 shares; 2025Q4: 10,550 shares; 2026Q1: not reported; 2026Q2: 41,738 shares 41,738$529K<0.01%newTimeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,487 shares; 2025Q1: 3,472 shares; 2025Q2: 3,813 shares; 2025Q3: 1,961 shares; 2025Q4: 2,282 shares; 2026Q1: 4,081 shares; 2026Q2: 4,031 shares 4,031$526K<0.01%-50Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,427 shares; 2024Q4: 6,927 shares; 2025Q1: 6,927 shares; 2025Q2: 6,927 shares; 2025Q3: 6,825 shares; 2025Q4: 6,825 shares; 2026Q1: 6,927 shares; 2026Q2: 6,927 shares 6,927$525K<0.01%0Timeline
VIAVIA TRANSN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,925 shares; 2026Q2: 28,925 shares 28,925$525K<0.01%+2,000Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,742 shares; 2024Q4: 12,660 shares; 2025Q1: 9,253 shares; 2025Q2: 8,928 shares; 2025Q3: 8,961 shares; 2025Q4: 10,425 shares; 2026Q1: 21,030 shares; 2026Q2: 10,617 shares 10,617$524K<0.01%-10,413Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,004 shares; 2024Q4: 6,206 shares; 2025Q1: 6,242 shares; 2025Q2: 6,206 shares; 2025Q3: 6,190 shares; 2025Q4: 6,262 shares; 2026Q1: 6,307 shares; 2026Q2: 6,289 shares 6,289$524K<0.01%-18Timeline
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: not reported; 2026Q1: 5,287 shares; 2026Q2: 5,195 shares 5,195$524K<0.01%-92Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,654 shares; 2026Q2: 6,823 shares 6,823$522K<0.01%+4,169Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,544 shares; 2024Q4: 1,458 shares; 2025Q1: 1,432 shares; 2025Q2: 1,405 shares; 2025Q3: 1,114 shares; 2025Q4: 1,119 shares; 2026Q1: 1,501 shares; 2026Q2: 1,394 shares 1,394$521K<0.01%-107Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,577 shares; 2026Q2: 15,010 shares 15,010$520K<0.01%+3,433Timeline
IYCISHARES 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: 3,448 shares; 2026Q1: 4,518 shares; 2026Q2: 5,139 shares 5,139$520K<0.01%+621Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 966 shares 966$519K<0.01%newTimeline
OUSAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,042 shares; 2024Q4: 5,611 shares; 2025Q1: 5,570 shares; 2025Q2: 5,570 shares; 2025Q3: 5,672 shares; 2025Q4: 5,570 shares; 2026Q1: 5,571 shares; 2026Q2: 8,864 shares 8,864$517K<0.01%+3,293Timeline
GRNBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,881 shares; 2024Q4: 14,981 shares; 2025Q1: 14,981 shares; 2025Q2: 14,981 shares; 2025Q3: 23,898 shares; 2025Q4: 23,898 shares; 2026Q1: 28,970 shares; 2026Q2: 21,407 shares 21,407$517K<0.01%-7,563Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,383 shares; 2024Q4: 8,154 shares; 2025Q1: 8,154 shares; 2025Q2: 8,239 shares; 2025Q3: 8,379 shares; 2025Q4: 8,400 shares; 2026Q1: 10,472 shares; 2026Q2: 10,560 shares 10,560$514K<0.01%+88Timeline
GAUGFIRST 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: 12,590 shares; 2026Q2: 12,306 shares 12,306$510K<0.01%-284Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,726 shares 6,726$509K<0.01%newTimeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,513 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,078 shares; 2026Q2: 4,575 shares 4,575$509K<0.01%-2,503Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,289 shares; 2024Q4: 1,267 shares; 2025Q1: 1,267 shares; 2025Q2: 1,268 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,357 shares; 2026Q2: 1,293 shares 1,293$506K<0.01%-64Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,454 shares; 2026Q1: 18,496 shares; 2026Q2: 14,605 shares 14,605$504K<0.01%-3,891Timeline
HDEFDBX 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: 8,324 shares; 2025Q4: 8,324 shares; 2026Q1: 8,324 shares; 2026Q2: 15,663 shares 15,663$503K<0.01%+7,339Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,502 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,700 shares; 2025Q4: not reported; 2026Q1: 5,870 shares; 2026Q2: 7,171 shares 7,171$502K<0.01%+1,301Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,324 shares; 2026Q2: 20,668 shares 20,668$502K<0.01%+9,344Timeline
OKLOOKLO 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: 9,577 shares 9,577$501K<0.01%newTimeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,162 shares; 2024Q4: 22,423 shares; 2025Q1: 21,580 shares; 2025Q2: 21,220 shares; 2025Q3: 14,405 shares; 2025Q4: 13,575 shares; 2026Q1: 27,557 shares; 2026Q2: 31,509 shares 31,509$500K<0.01%+3,952Timeline
TAFLAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,050 shares; 2025Q1: 25,218 shares; 2025Q2: 11,888 shares; 2025Q3: 22,840 shares; 2025Q4: not reported; 2026Q1: 16,689 shares; 2026Q2: 19,724 shares 19,724$500K<0.01%+3,035Timeline
IGIBISHARES 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: 7,747 shares; 2026Q1: 51,498 shares; 2026Q2: 9,394 shares 9,394$499K<0.01%-42,104Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,935 shares; 2024Q4: 12,252 shares; 2025Q1: 11,988 shares; 2025Q2: 11,266 shares; 2025Q3: 12,000 shares; 2025Q4: 11,949 shares; 2026Q1: 11,033 shares; 2026Q2: 9,990 shares 9,990$497K<0.01%-1,043Timeline
IOCTINNOVATOR 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: 13,401 shares; 2026Q1: 13,401 shares; 2026Q2: 13,401 shares 13,401$496K<0.01%0Timeline
SGVTSCHWAB 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: 12,680 shares; 2026Q2: 4,900 shares 4,900$494K<0.01%-7,780Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,726 shares; 2024Q4: 17,887 shares; 2025Q1: 8,266 shares; 2025Q2: 7,721 shares; 2025Q3: 6,012 shares; 2025Q4: 6,122 shares; 2026Q1: 7,307 shares; 2026Q2: 7,303 shares 7,303$492K<0.01%-4Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,340 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,043 shares; 2026Q2: 2,063 shares 2,063$492K<0.01%+1,020Timeline
COPXGLOBAL 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: 6,257 shares; 2026Q2: 6,380 shares 6,380$491K<0.01%+123Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,597 shares; 2024Q4: 58,641 shares; 2025Q1: 36,119 shares; 2025Q2: 29,511 shares; 2025Q3: 26,581 shares; 2025Q4: 29,563 shares; 2026Q1: 30,525 shares; 2026Q2: 46,749 shares 46,749$491K<0.01%+16,224Timeline
HTRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,949 shares; 2026Q2: 14,522 shares 14,522$490K<0.01%+1,573Timeline
IDECINNOVATOR 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: 8,865 shares; 2026Q1: 14,220 shares; 2026Q2: 14,220 shares 14,220$488K<0.01%0Timeline
IBMSISHARES 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: 18,736 shares; 2026Q2: 18,742 shares 18,742$485K<0.01%+6Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,133 shares; 2026Q2: 9,107 shares 9,107$484K<0.01%-26Timeline
UTESETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,765 shares; 2025Q4: 9,552 shares; 2026Q1: 10,039 shares; 2026Q2: 5,916 shares 5,916$484K<0.01%-4,123Timeline
FNBF N B 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: 11,066 shares; 2025Q4: 11,095 shares; 2026Q1: 11,432 shares; 2026Q2: 25,212 shares 25,212$481K<0.01%+13,780Timeline
SPHDINVESCO 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: 7,571 shares; 2026Q1: 7,996 shares; 2026Q2: 9,451 shares 9,451$480K<0.01%+1,455Timeline
WTMFWISDOMTREE 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: 9,183 shares; 2026Q2: 11,761 shares 11,761$480K<0.01%+2,578Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,476 shares; 2024Q4: 6,593 shares; 2025Q1: 6,182 shares; 2025Q2: 5,746 shares; 2025Q3: 4,743 shares; 2025Q4: 5,383 shares; 2026Q1: 10,082 shares; 2026Q2: 8,604 shares 8,604$479K<0.01%-1,478Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,577 shares; 2025Q1: 13,577 shares; 2025Q2: 13,577 shares; 2025Q3: 13,577 shares; 2025Q4: 9,305 shares; 2026Q1: 9,305 shares; 2026Q2: 9,313 shares 9,313$476K<0.01%+8Timeline
PULSPGIM 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: 9,339 shares; 2026Q2: 9,542 shares 9,542$473K<0.01%+203Timeline
SSUSSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,536 shares 8,536$472K<0.01%newTimeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,923 shares; 2026Q1: 20,505 shares; 2026Q2: 20,512 shares 20,512$471K<0.01%+7Timeline
GUGGUGGENHEIM ACTIVE ALLOC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,342 shares 29,342$469K<0.01%newTimeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,676 shares; 2024Q4: 23,168 shares; 2025Q1: 22,243 shares; 2025Q2: 19,857 shares; 2025Q3: 6,045 shares; 2025Q4: 5,912 shares; 2026Q1: 7,491 shares; 2026Q2: 6,191 shares 6,191$469K<0.01%-1,300Timeline
FTFFRANKLIN LTD DURATION INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 80,695 shares 80,695$467K<0.01%newTimeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,259 shares; 2024Q4: 14,004 shares; 2025Q1: 14,025 shares; 2025Q2: 18,979 shares; 2025Q3: 13,210 shares; 2025Q4: 10,106 shares; 2026Q1: 13,145 shares; 2026Q2: 13,197 shares 13,197$467K<0.01%+52Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,535 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,076 shares; 2025Q4: 4,299 shares; 2026Q1: 5,182 shares; 2026Q2: 4,359 shares 4,359$466K<0.01%-823Timeline
EGPEASTGROUP 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: not reported; 2025Q4: not reported; 2026Q1: 2,011 shares; 2026Q2: 2,282 shares 2,282$462K<0.01%+271Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,562 shares; 2025Q2: 34,366 shares; 2025Q3: 47,688 shares; 2025Q4: 47,688 shares; 2026Q1: 30,921 shares; 2026Q2: 35,587 shares 35,587$462K<0.01%+4,666Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,879 shares; 2025Q1: 14,035 shares; 2025Q2: not reported; 2025Q3: 12,372 shares; 2025Q4: 11,121 shares; 2026Q1: 14,942 shares; 2026Q2: 14,139 shares 14,139$461K<0.01%-803Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,307 shares; 2026Q1: 6,443 shares; 2026Q2: 4,757 shares 4,757$461K<0.01%-1,686Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,001 shares; 2025Q1: 12,965 shares; 2025Q2: 22,073 shares; 2025Q3: 32,979 shares; 2025Q4: 18,810 shares; 2026Q1: 267,561 shares; 2026Q2: 17,779 shares 17,779$461K<0.01%-249,782Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,184 shares; 2025Q1: 8,333 shares; 2025Q2: 8,261 shares; 2025Q3: 8,238 shares; 2025Q4: 9,480 shares; 2026Q1: 20,874 shares; 2026Q2: 13,110 shares 13,110$461K<0.01%-7,764Timeline
MSMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,860 shares; 2025Q1: 3,860 shares; 2025Q2: 3,860 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,099 shares; 2026Q2: 6,099 shares 6,099$461K<0.01%0Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,758 shares; 2024Q4: 3,339 shares; 2025Q1: 4,278 shares; 2025Q2: 17,080 shares; 2025Q3: 18,502 shares; 2025Q4: 28,953 shares; 2026Q1: 63,601 shares; 2026Q2: 25,413 shares 25,413$459K<0.01%-38,188Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,617 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,933 shares; 2026Q2: 1,330 shares 1,330$459K<0.01%-1,603Timeline
STAGSTAG INDUSTRIAL 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: 6,455 shares; 2026Q1: 5,967 shares; 2026Q2: 12,062 shares 12,062$459K<0.01%+6,095Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,574 shares 3,574$458K<0.01%newTimeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,009 shares; 2026Q2: 2,290 shares 2,290$458K<0.01%+281Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 809 shares; 2025Q1: 895 shares; 2025Q2: 995 shares; 2025Q3: 1,009 shares; 2025Q4: 1,017 shares; 2026Q1: 1,282 shares; 2026Q2: 1,228 shares 1,228$457K<0.01%-54Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,392 shares; 2024Q4: 24,084 shares; 2025Q1: 13,715 shares; 2025Q2: 12,475 shares; 2025Q3: 4,146 shares; 2025Q4: 3,688 shares; 2026Q1: 5,012 shares; 2026Q2: 4,549 shares 4,549$456K<0.01%-463Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,870 shares; 2025Q4: 3,320 shares; 2026Q1: 3,576 shares; 2026Q2: 2,770 shares 2,770$456K<0.01%-806Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,083 shares; 2026Q1: 4,166 shares; 2026Q2: 2,837 shares 2,837$456K<0.01%-1,329Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 864 shares; 2025Q3: 1,513 shares; 2025Q4: 1,519 shares; 2026Q1: 2,268 shares; 2026Q2: 1,183 shares 1,183$455K<0.01%-1,085Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,034 shares; 2024Q4: 220,873 shares; 2025Q1: 266,697 shares; 2025Q2: 272,759 shares; 2025Q3: 296,517 shares; 2025Q4: 249,095 shares; 2026Q1: 291,234 shares; 2026Q2: 26,554 shares 26,554$451K<0.01%-264,680Timeline
SMRIEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,624 shares; 2026Q2: 10,974 shares 10,974$450K<0.01%+1,350Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,906 shares; 2024Q4: 15,686 shares; 2025Q1: 15,186 shares; 2025Q2: 11,983 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,217 shares; 2026Q2: 10,294 shares 10,294$450K<0.01%+77Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,249 shares; 2024Q4: 2,247 shares; 2025Q1: 2,266 shares; 2025Q2: 2,249 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,363 shares; 2026Q2: 2,338 shares 2,338$449K<0.01%-25Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this 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: 43,577 shares 43,577$449K<0.01%newTimeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,216 shares; 2026Q1: 5,651 shares; 2026Q2: 5,929 shares 5,929$449K<0.01%+278Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 705 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 995 shares; 2026Q2: 1,077 shares 1,077$448K<0.01%+82Timeline
TANINVESCO 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: 12,946 shares; 2026Q1: 8,850 shares; 2026Q2: 7,568 shares 7,568$448K<0.01%-1,282Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,595 shares; 2024Q4: 2,722 shares; 2025Q1: 3,862 shares; 2025Q2: 3,609 shares; 2025Q3: 4,530 shares; 2025Q4: 4,245 shares; 2026Q1: 3,766 shares; 2026Q2: 3,558 shares 3,558$447K<0.01%-208Timeline
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: 4,102 shares; 2025Q4: 5,660 shares; 2026Q1: 9,052 shares; 2026Q2: 7,952 shares 7,952$445K<0.01%-1,100Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,425 shares; 2025Q1: 3,425 shares; 2025Q2: 2,760 shares; 2025Q3: 761 shares; 2025Q4: 2,671 shares; 2026Q1: 2,655 shares; 2026Q2: 2,651 shares 2,651$445K<0.01%-4Timeline
ITMVANECK 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: 9,464 shares 9,464$445K<0.01%newTimeline
IBMTISHARES 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: 13,272 shares; 2026Q2: 17,191 shares 17,191$444K<0.01%+3,919Timeline
CWCURTISS WRIGHT 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: 455 shares; 2026Q1: 508 shares; 2026Q2: 585 shares 585$443K<0.01%+77Timeline
IXPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,854 shares; 2026Q1: 4,498 shares; 2026Q2: 3,920 shares 3,920$442K<0.01%-578Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,349 shares; 2025Q4: 26,353 shares; 2026Q1: 24,345 shares; 2026Q2: 15,809 shares 15,809$440K<0.01%-8,536Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,054 shares; 2024Q4: 1,397 shares; 2025Q1: 1,404 shares; 2025Q2: 1,185 shares; 2025Q3: 695 shares; 2025Q4: 1,034 shares; 2026Q1: 2,032 shares; 2026Q2: 1,171 shares 1,171$438K<0.01%-861Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,488 shares; 2025Q1: 1,482 shares; 2025Q2: 1,590 shares; 2025Q3: 1,683 shares; 2025Q4: 1,789 shares; 2026Q1: 2,168 shares; 2026Q2: 2,696 shares 2,696$438K<0.01%+528Timeline
VFLOVICTORY PORTFOLIOS 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: 9,964 shares; 2026Q2: 9,563 shares 9,563$437K<0.01%-401Timeline
IXGISHARES 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: 3,385 shares; 2026Q1: 3,527 shares; 2026Q2: 3,510 shares 3,510$437K<0.01%-17Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,813 shares; 2024Q4: not reported; 2025Q1: 6,980 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,165 shares; 2026Q1: 13,698 shares; 2026Q2: 13,800 shares 13,800$436K<0.01%+102Timeline
RWJINVESCO 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: 7,980 shares; 2025Q4: 7,850 shares; 2026Q1: 7,315 shares; 2026Q2: 7,252 shares 7,252$432K<0.01%-63Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,174 shares; 2026Q2: 9,437 shares 9,437$431K<0.01%+263Timeline
BAIBLACKROCK 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: 8,139 shares 8,139$429K<0.01%newTimeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,296 shares 6,296$429K<0.01%newTimeline
IAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,460 shares; 2024Q4: 13,546 shares; 2025Q1: 11,546 shares; 2025Q2: 11,129 shares; 2025Q3: 8,946 shares; 2025Q4: 8,685 shares; 2026Q1: 10,932 shares; 2026Q2: 12,886 shares 12,886$428K<0.01%+1,954Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,324 shares; 2024Q4: 36,458 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,674 shares; 2026Q1: 6,246 shares; 2026Q2: 5,846 shares 5,846$426K<0.01%-400Timeline
BSLBLACKSTONE SENI FLTN RAT 202Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,048 shares; 2024Q4: 24,198 shares; 2025Q1: 29,592 shares; 2025Q2: 29,592 shares; 2025Q3: 35,665 shares; 2025Q4: 35,665 shares; 2026Q1: 34,983 shares; 2026Q2: 32,712 shares 32,712$424K<0.01%-2,271Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,185 shares 1,185$423K<0.01%newTimeline
ACLSAXCELIS 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: 2,321 shares; 2026Q2: 2,231 shares 2,231$423K<0.01%-90Timeline
INOVINNOVATOR 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: 12,053 shares; 2026Q1: 11,512 shares; 2026Q2: 11,401 shares 11,401$419K<0.01%-111Timeline
FSSLFS SPECIALTY LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,583 shares; 2026Q1: 52,131 shares; 2026Q2: 37,528 shares 37,528$418K<0.01%-14,603Timeline
ZAUGINNOVATOR 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: 15,145 shares 15,145$417K<0.01%newTimeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 25,180 shares; 2025Q2: 30,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,533 shares; 2026Q2: 11,168 shares 11,168$417K<0.01%-1,365Timeline
ZMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,573 shares; 2025Q2: 12,573 shares; 2025Q3: 12,573 shares; 2025Q4: 12,573 shares; 2026Q1: 14,731 shares; 2026Q2: 14,731 shares 14,731$416K<0.01%0Timeline
XEVTXEATON VANCE TAX ADVT DIV 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: 14,943 shares 14,943$414K<0.01%newTimeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,368 shares; 2024Q4: 12,516 shares; 2025Q1: 12,572 shares; 2025Q2: 12,496 shares; 2025Q3: 10,456 shares; 2025Q4: 10,534 shares; 2026Q1: 12,643 shares; 2026Q2: 14,646 shares 14,646$413K<0.01%+2,003Timeline
STXFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,858 shares; 2024Q4: 7,858 shares; 2025Q1: 7,858 shares; 2025Q2: 7,858 shares; 2025Q3: 7,858 shares; 2025Q4: 7,858 shares; 2026Q1: 8,520 shares; 2026Q2: 8,523 shares 8,523$412K<0.01%+3Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,995 shares 9,995$411K<0.01%newTimeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,133 shares; 2024Q4: 952 shares; 2025Q1: not reported; 2025Q2: 1,249 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,227 shares; 2026Q2: 1,808 shares 1,808$410K<0.01%-419Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,460 shares 3,460$410K<0.01%newTimeline
UPGDINVESCO 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: not reported; 2026Q2: 5,000 shares 5,000$410K<0.01%newTimeline
MOHMOLINA HEALTHCARE 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: 1,288 shares; 2025Q4: 1,416 shares; 2026Q1: 1,880 shares; 2026Q2: 1,787 shares 1,787$409K<0.01%-93Timeline
SILJAMPLIFY 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: 10,802 shares; 2025Q4: 13,669 shares; 2026Q1: 13,669 shares; 2026Q2: 15,724 shares 15,724$408K<0.01%+2,055Timeline
BUFBINNOVATOR 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: 10,365 shares 10,365$407K<0.01%newTimeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,496 shares; 2025Q1: 1,518 shares; 2025Q2: 1,450 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,263 shares; 2026Q2: 1,830 shares 1,830$407K<0.01%-433Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,841 shares 20,841$407K<0.01%newTimeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 842 shares; 2024Q4: 864 shares; 2025Q1: 871 shares; 2025Q2: 843 shares; 2025Q3: 299 shares; 2025Q4: 356 shares; 2026Q1: 813 shares; 2026Q2: 736 shares 736$406K<0.01%-77Timeline
XRPBITWISE XRP 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: 33,435 shares; 2026Q1: 35,558 shares; 2026Q2: 34,692 shares 34,692$405K<0.01%-866Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,777 shares; 2024Q4: 2,641 shares; 2025Q1: 3,081 shares; 2025Q2: 3,086 shares; 2025Q3: 2,219 shares; 2025Q4: 2,010 shares; 2026Q1: 2,848 shares; 2026Q2: 2,668 shares 2,668$404K<0.01%-180Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,945 shares; 2024Q4: 2,954 shares; 2025Q1: 2,954 shares; 2025Q2: 2,965 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,880 shares; 2026Q2: 1,492 shares 1,492$404K<0.01%-2,388Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,787 shares; 2024Q4: 4,102 shares; 2025Q1: 4,532 shares; 2025Q2: 4,189 shares; 2025Q3: 2,858 shares; 2025Q4: 4,555 shares; 2026Q1: 9,577 shares; 2026Q2: 4,544 shares 4,544$403K<0.01%-5,033Timeline
COLBCOLUMBIA BKG 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: not reported; 2025Q4: not reported; 2026Q1: 18,602 shares; 2026Q2: 12,509 shares 12,509$401K<0.01%-6,093Timeline
IFLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,200 shares; 2024Q4: 22,100 shares; 2025Q1: 21,300 shares; 2025Q2: 21,300 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares; 2026Q2: 21,885 shares 21,885$400K<0.01%+1,885Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,905 shares; 2025Q4: 3,910 shares; 2026Q1: 9,425 shares; 2026Q2: 5,476 shares 5,476$400K<0.01%-3,949Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,000 shares; 2025Q2: 37,000 shares; 2025Q3: 35,000 shares; 2025Q4: 35,000 shares; 2026Q1: 37,010 shares; 2026Q2: 42,546 shares 42,546$400K<0.01%+5,536Timeline
IBHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,017 shares; 2025Q1: 15,188 shares; 2025Q2: 9,537 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,046 shares 18,046$398K<0.01%newTimeline
PKBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,719 shares; 2024Q4: 3,226 shares; 2025Q1: 5,719 shares; 2025Q2: 3,226 shares; 2025Q3: 3,226 shares; 2025Q4: 3,226 shares; 2026Q1: 2,302 shares; 2026Q2: 3,552 shares 3,552$398K<0.01%+1,250Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,726 shares 9,726$398K<0.01%newTimeline
CWSADVISORSHARES 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: 6,546 shares; 2025Q4: 7,146 shares; 2026Q1: 7,371 shares; 2026Q2: 5,835 shares 5,835$398K<0.01%-1,536Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,229 shares; 2026Q1: 17,789 shares; 2026Q2: 17,789 shares 17,789$398K<0.01%0Timeline
PGFINVESCO 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: not reported; 2026Q2: 28,991 shares 28,991$397K<0.01%newTimeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,345 shares; 2024Q4: 1,212 shares; 2025Q1: not reported; 2025Q2: 842 shares; 2025Q3: 739 shares; 2025Q4: 865 shares; 2026Q1: 1,347 shares; 2026Q2: 1,417 shares 1,417$397K<0.01%+70Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,231 shares; 2024Q4: 5,863 shares; 2025Q1: 5,882 shares; 2025Q2: 5,780 shares; 2025Q3: not reported; 2025Q4: 3,707 shares; 2026Q1: 9,593 shares; 2026Q2: 9,485 shares 9,485$396K<0.01%-108Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,078 shares; 2024Q4: 6,963 shares; 2025Q1: 6,894 shares; 2025Q2: 6,804 shares; 2025Q3: 7,656 shares; 2025Q4: 8,045 shares; 2026Q1: 7,986 shares; 2026Q2: 7,208 shares 7,208$396K<0.01%-778Timeline
HTDHANCOCK JOHN TAX-ADVANTAGEDQuarterly shares; oldest to newest; scale is this 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: 15,516 shares 15,516$396K<0.01%newTimeline
FEZSPDR INDEX SHS 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: 5,119 shares; 2026Q2: 5,743 shares 5,743$394K<0.01%+624Timeline
EXELEXELIXIS 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: 5,626 shares; 2026Q2: 7,240 shares 7,240$394K<0.01%+1,614Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: 25,000 shares; 2026Q1: 40,086 shares; 2026Q2: 40,506 shares 40,506$394K<0.01%+420Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,572 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,393 shares; 2026Q1: 3,756 shares; 2026Q2: 3,651 shares 3,651$394K<0.01%-105Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,872 shares; 2026Q1: 5,834 shares; 2026Q2: 5,680 shares 5,680$393K<0.01%-154Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,428 shares; 2024Q4: 2,428 shares; 2025Q1: 2,428 shares; 2025Q2: 2,428 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,588 shares; 2026Q2: 3,592 shares 3,592$393K<0.01%+4Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,318 shares; 2026Q2: 22,657 shares 22,657$392K<0.01%+9,339Timeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,334 shares; 2026Q2: 5,449 shares 5,449$390K<0.01%+115Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,044 shares; 2024Q4: 1,110 shares; 2025Q1: 1,526 shares; 2025Q2: 1,470 shares; 2025Q3: 1,201 shares; 2025Q4: 1,377 shares; 2026Q1: 1,970 shares; 2026Q2: 1,317 shares 1,317$389K<0.01%-653Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 596 shares; 2025Q1: 550 shares; 2025Q2: 551 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 689 shares; 2026Q2: 834 shares 834$386K<0.01%+145Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,424 shares; 2026Q1: 5,205 shares; 2026Q2: 6,125 shares 6,125$386K<0.01%+920Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,162 shares; 2025Q4: 22,802 shares; 2026Q1: 15,673 shares; 2026Q2: 16,737 shares 16,737$385K<0.01%+1,064Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,524 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,322 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,763 shares; 2026Q2: 9,643 shares 9,643$381K<0.01%-18,120Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,621 shares 3,621$381K<0.01%newTimeline
DDFAINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,850 shares 18,850$381K<0.01%newTimeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,634 shares; 2026Q1: 5,876 shares; 2026Q2: 5,383 shares 5,383$381K<0.01%-493Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,864 shares; 2024Q4: 34,479 shares; 2025Q1: 33,079 shares; 2025Q2: 19,799 shares; 2025Q3: 12,075 shares; 2025Q4: 8,513 shares; 2026Q1: 9,767 shares; 2026Q2: 9,756 shares 9,756$381K<0.01%-11Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,045 shares; 2024Q4: 9,676 shares; 2025Q1: 9,143 shares; 2025Q2: 9,030 shares; 2025Q3: 11,391 shares; 2025Q4: 10,993 shares; 2026Q1: 10,935 shares; 2026Q2: 10,405 shares 10,405$380K<0.01%-530Timeline
XPHSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,917 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,904 shares; 2026Q2: 5,731 shares 5,731$380K<0.01%-173Timeline
IBTJISHARES 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: 9,459 shares; 2026Q1: 16,909 shares; 2026Q2: 17,538 shares 17,538$380K<0.01%+629Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,651 shares; 2026Q2: 657 shares 657$380K<0.01%-994Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 138,018 shares; 2025Q3: 158,161 shares; 2025Q4: 95,716 shares; 2026Q1: 42,450 shares; 2026Q2: 29,794 shares 29,794$377K<0.01%-12,656Timeline
XPCQXPIMCO CALIF MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,030 shares 42,030$377K<0.01%newTimeline
EWUISHARES 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: 10,804 shares; 2026Q1: 31,379 shares; 2026Q2: 8,164 shares 8,164$377K<0.01%-23,215Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,994 shares; 2026Q1: 10,808 shares; 2026Q2: 14,469 shares 14,469$375K<0.01%+3,661Timeline
VEGNETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,550 shares; 2025Q1: 4,550 shares; 2025Q2: 4,550 shares; 2025Q3: 4,550 shares; 2025Q4: 4,550 shares; 2026Q1: 4,550 shares; 2026Q2: 4,550 shares 4,550$374K<0.01%0Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,817 shares; 2024Q4: 3,980 shares; 2025Q1: 4,141 shares; 2025Q2: 4,317 shares; 2025Q3: 2,763 shares; 2025Q4: 3,590 shares; 2026Q1: 5,052 shares; 2026Q2: 4,970 shares 4,970$374K<0.01%-82Timeline
BSMTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,425 shares; 2024Q4: 16,251 shares; 2025Q1: 16,904 shares; 2025Q2: 17,350 shares; 2025Q3: 23,297 shares; 2025Q4: 14,798 shares; 2026Q1: 16,221 shares; 2026Q2: 16,224 shares 16,224$374K<0.01%+3Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,173 shares 8,173$372K<0.01%newTimeline
CASYCASEYS GEN STORES 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: 334 shares; 2026Q2: 468 shares 468$372K<0.01%+134Timeline
JXIISHARES 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: 8,653 shares; 2026Q1: 7,929 shares; 2026Q2: 4,373 shares 4,373$372K<0.01%-3,556Timeline
MRCYMERCURY 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,037 shares 3,037$372K<0.01%newTimeline
QALTSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,129 shares; 2026Q2: 13,969 shares 13,969$371K<0.01%-1,160Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,013 shares 1,013$369K<0.01%newTimeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 178 shares 178$369K<0.01%newTimeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,199 shares 12,199$368K<0.01%newTimeline
ISDPGIM HIGH YIELD BOND FUND INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,762 shares; 2025Q1: 11,762 shares; 2025Q2: 14,772 shares; 2025Q3: 21,954 shares; 2025Q4: 22,572 shares; 2026Q1: 26,563 shares; 2026Q2: 28,138 shares 28,138$367K<0.01%+1,575Timeline
COROBLACKROCK 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: 10,032 shares 10,032$367K<0.01%newTimeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,316 shares; 2024Q4: 16,322 shares; 2025Q1: 16,328 shares; 2025Q2: 16,122 shares; 2025Q3: 18,343 shares; 2025Q4: 10,417 shares; 2026Q1: 15,505 shares; 2026Q2: 15,512 shares 15,512$367K<0.01%+7Timeline
DNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,840 shares; 2024Q4: 7,840 shares; 2025Q1: 7,540 shares; 2025Q2: 7,540 shares; 2025Q3: 7,540 shares; 2025Q4: 7,140 shares; 2026Q1: 7,140 shares; 2026Q2: 7,140 shares 7,140$367K<0.01%0Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,773 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,514 shares; 2025Q3: 2,531 shares; 2025Q4: 4,353 shares; 2026Q1: 6,068 shares; 2026Q2: 4,636 shares 4,636$365K<0.01%-1,432Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,369 shares; 2024Q4: not reported; 2025Q1: 5,294 shares; 2025Q2: not reported; 2025Q3: 5,598 shares; 2025Q4: 6,116 shares; 2026Q1: 6,370 shares; 2026Q2: 5,510 shares 5,510$365K<0.01%-860Timeline
BKGIBNY MELLON 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: 8,123 shares 8,123$365K<0.01%newTimeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,007 shares; 2024Q4: 2,022 shares; 2025Q1: 2,409 shares; 2025Q2: 2,409 shares; 2025Q3: 1,985 shares; 2025Q4: 1,947 shares; 2026Q1: 1,861 shares; 2026Q2: 1,861 shares 1,861$364K<0.01%0Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,874 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,117 shares; 2026Q2: 3,146 shares 3,146$364K<0.01%+1,029Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,152 shares; 2026Q1: 1,216 shares; 2026Q2: 1,407 shares 1,407$363K<0.01%+191Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,693 shares; 2025Q2: 2,693 shares; 2025Q3: 2,693 shares; 2025Q4: 2,693 shares; 2026Q1: 2,693 shares; 2026Q2: 2,693 shares 2,693$363K<0.01%0Timeline
MGTXMEIRAGTX HLDGS 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: 20,763 shares; 2025Q4: 20,763 shares; 2026Q1: 26,763 shares; 2026Q2: 26,763 shares 26,763$362K<0.01%0Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,381 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,796 shares; 2026Q2: 1,694 shares 1,694$362K<0.01%-102Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,402 shares; 2024Q4: 2,349 shares; 2025Q1: 2,272 shares; 2025Q2: 2,262 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,624 shares 2,624$361K<0.01%newTimeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,841 shares; 2024Q4: 1,911 shares; 2025Q1: 2,012 shares; 2025Q2: 1,978 shares; 2025Q3: 1,165 shares; 2025Q4: 1,423 shares; 2026Q1: 2,432 shares; 2026Q2: 2,568 shares 2,568$361K<0.01%+136Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,885 shares; 2024Q4: 5,789 shares; 2025Q1: 5,605 shares; 2025Q2: 5,518 shares; 2025Q3: 4,071 shares; 2025Q4: 4,029 shares; 2026Q1: 5,482 shares; 2026Q2: 5,271 shares 5,271$360K<0.01%-211Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,392 shares; 2026Q2: 1,334 shares 1,334$360K<0.01%-58Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,148 shares; 2025Q3: 5,773 shares; 2025Q4: 5,433 shares; 2026Q1: not reported; 2026Q2: 6,996 shares 6,996$359K<0.01%newTimeline
IBCAISHARES 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: 12,558 shares; 2026Q2: 14,014 shares 14,014$359K<0.01%+1,456Timeline
BEXINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,000 shares 6,000$359K<0.01%newTimeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,531 shares; 2024Q4: 8,084 shares; 2025Q1: 8,702 shares; 2025Q2: 8,027 shares; 2025Q3: 6,279 shares; 2025Q4: 6,183 shares; 2026Q1: 6,788 shares; 2026Q2: 4,159 shares 4,159$358K<0.01%-2,629Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,450 shares; 2024Q4: 3,180 shares; 2025Q1: 3,188 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,903 shares; 2026Q2: 4,377 shares 4,377$356K<0.01%+474Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,560 shares 2,560$356K<0.01%newTimeline
ALLWSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,116 shares; 2026Q2: 12,116 shares 12,116$355K<0.01%0Timeline
CSLCARLISLE COS 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: 891 shares; 2025Q4: not reported; 2026Q1: 2,608 shares; 2026Q2: 977 shares 977$354K<0.01%-1,631Timeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,223 shares 17,223$354K<0.01%newTimeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,576 shares; 2024Q4: 50,576 shares; 2025Q1: 49,422 shares; 2025Q2: 45,061 shares; 2025Q3: 36,689 shares; 2025Q4: 23,289 shares; 2026Q1: 22,588 shares; 2026Q2: 21,876 shares 21,876$354K<0.01%-712Timeline
MGAMAGNA 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: 4,499 shares; 2026Q1: 8,549 shares; 2026Q2: 5,372 shares 5,372$353K<0.01%-3,177Timeline
FOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,761 shares; 2024Q4: 6,761 shares; 2025Q1: 6,761 shares; 2025Q2: 6,761 shares; 2025Q3: 6,761 shares; 2025Q4: 6,731 shares; 2026Q1: 6,731 shares; 2026Q2: 6,731 shares 6,731$352K<0.01%0Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,711 shares; 2026Q1: 60,989 shares; 2026Q2: 6,876 shares 6,876$351K<0.01%-54,113Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,092 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,189 shares; 2026Q2: 7,604 shares 7,604$349K<0.01%+2,415Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,096 shares; 2025Q4: 10,465 shares; 2026Q1: 29,620 shares; 2026Q2: 14,799 shares 14,799$349K<0.01%-14,821Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,012 shares; 2024Q4: 7,112 shares; 2025Q1: 5,912 shares; 2025Q2: 5,912 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,062 shares; 2026Q2: 6,112 shares 6,112$348K<0.01%+1,050Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,000 shares; 2025Q1: not reported; 2025Q2: 11,000 shares; 2025Q3: 23,038 shares; 2025Q4: 23,038 shares; 2026Q1: 32,691 shares; 2026Q2: 32,588 shares 32,588$348K<0.01%-103Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,457 shares; 2024Q4: 10,555 shares; 2025Q1: 7,691 shares; 2025Q2: 7,596 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,293 shares; 2026Q2: 1,102 shares 1,102$348K<0.01%-4,191Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,850 shares 1,850$346K<0.01%newTimeline
CLHCLEAN HARBORS 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: 3,127 shares; 2026Q2: 1,158 shares 1,158$346K<0.01%-1,969Timeline
JMHIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,104 shares; 2025Q3: 4,129 shares; 2025Q4: 6,729 shares; 2026Q1: 6,779 shares; 2026Q2: 6,832 shares 6,832$346K<0.01%+53Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,395 shares; 2024Q4: 17,078 shares; 2025Q1: 14,588 shares; 2025Q2: 10,012 shares; 2025Q3: 12,982 shares; 2025Q4: 22,321 shares; 2026Q1: 35,059 shares; 2026Q2: 26,107 shares 26,107$345K<0.01%-8,952Timeline

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).

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMput157,600$31.5M+155,900
TLTISHARES TR 20 YR TR BD ETFcall56,000$4.84Mnew
GEVGE VERNOVA INC COMcall4,000$4.7M-1,500
GOOGLALPHABET INC COMcall11,000$3.93M0
SPYSTATE STR SPDR S&P 500 ETF T SHScall2,800$2.09M0
ALKALASKA AIR GROUP INC Stockput40,000$2.09M-90,000
ASMLASML HLDG NV STOKcall1,000$1.99M0
TANINVESCO EXCH TRADED FD TR II SOLAR ETFcall22,000$1.3M0
GDXJVANECK ETF TRUST JUNIOR GOLD MINEcall12,700$1.25M0
RKTROCKET COS INC COM CL Acall65,000$1.02Mnew
TQQQPROSHARES TR ULTRAPRO QQQput10,700$867K-700
UPROPROSHARES TR ULTRPRO S&P500put5,700$808K0
HLHECLA MINING COMPANY COMcall45,400$701K+7,700
BEBLOOM ENERGY CORP COMcall2,200$666K+1,100
WESWESTERN MIDSTREAM PARTNERS L COM UNIT LP INTput15,000$656K-30,000
TSLATESLA INC COMcall1,500$631K0
DRIDARDEN RESTAURANTS INC Stockput3,000$618K+1,000
AGFIRST MAJESTIC SILVER CORP COMcall35,400$600K+17,700
SILGLOBAL X FDS GLOBAL X SILVERcall7,700$596K0
PAASPAN AMERN SILVER CORP COMcall12,700$569K-5,000
HMYHARMONY GOLD MNG LTD ADRcall36,400$554K+8,700
RGLDROYAL GOLD INC COMcall2,700$539K0
AGIALAMOS GOLD INC Stockcall17,700$537K-10,000
ARKGARK ETF TR GENOMIC REV ETFcall11,100$467K0
NEMNEWMONT CORP COMcall4,700$439K0
BABOEING CO COMcall2,000$433Knew
WPMWHEATON PRECIOUS METALS CORP Stockcall3,700$416K-4,000
NVDANVIDIA CORPORATION COMcall2,000$400Knew
GFIGOLD FIELDS LTD ADRcall11,700$393Knew
OSCROSCAR HEALTH INC CL Acall13,500$385K0
BTGB2GOLD CORP Stockcall77,700$291K0
CDECOEUR MNG INC Stockcall17,700$289Knew
WSMWILLIAMS SONOMA INC Stockcall1,000$233K-100
FRMIFERMI INC COMcall22,500$206Knew
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall2,000$192Knew
PCTPURECYCLE TECHNOLOGIES INC COMcall23,000$187K-5,000
GOOGALPHABET INC COMput500$177K-200
COINCOINBASE GLOBAL INC Stockcall1,200$175K-1,000
SILJAMPLIFY ETF TR AMPLIFY JUNIOR Scall6,700$174K-2,000
PFEPFIZER INC COMput5,700$137K-120,600
PEPPEPSICO INC COMput1,000$135Knew
LLYELI LILLY & CO COMput100$120K-200
MUMICRON TECHNOLOGY INC COMput100$115Knew
AVGOBROADCOM INC COMput200$75.5Knew
BBARRICK MNG CORP COM SHScall1,700$62.4K-6,000
FSLRFIRST SOLAR INC Stockcall200$47.2Knew
QCOMQUALCOMM INC COMput200$37Knew
IBITISHARES BITCOIN TRUST ETF SHSput700$23.3K-400

Sold out in Q2 2026

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

The largest 100 of 142. All 142

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC86,107$19.5Mshares
BBARRICK MNG CORP125,000$5.1Mput
PWZINVESCO EXCH TRADED FD TR II154,995$3.7Mshares
GOOGLALPHABET INC12,000$3.45Mput
AEMAGNICO EAGLE MINES LTD15,400$3.13Mcall
PCYINVESCO EXCH TRADED FD TR II124,644$2.61Mshares
EZUISHARES INC32,729$2.05Mshares
CMBSISHARES TR41,523$2.02Mshares
HODLVANECK BITCOIN ETF95,344$1.83Mshares
RIOTRIOT PLATFORMS INC138,000$1.71Mput
GDXVANECK ETF TRUST16,700$1.53Mcall
DKNGDRAFTKINGS INC NEW65,000$1.41Mput
USHYISHARES TR33,925$1.25Mshares
BBAXJ P MORGAN EXCHANGE TRADED F19,683$1.17Mshares
DDDUPONT DE NEMOURS INC22,750$1.04Mshares
TPBTURNING PT BRANDS INC11,612$1.01Mshares
PSQPROSHARES TR30,690$988Kshares
GDOTGREEN DOT CORP87,663$984Kshares
FFORD MTR CO85,000$981Kput
NVDLGRANITESHARES ETF TR13,135$953Kshares
XRPZFRANKLIN XRP TRUST65,231$952Kshares
ESIELEMENT SOLUTIONS INC26,487$904Kshares
BABAALIBABA GROUP HLDG LTD7,000$878Kput
MELIMERCADOLIBRE INC500$865Kput
CBSHCOMMERCE BANCSHARES INC17,351$854Kshares
UNHUNITEDHEALTH GROUP INC3,000$812Kcall
CTRACOTERRA ENERGY INC22,483$790Kshares
APAMARTISAN PARTNERS ASSET MGMT20,077$731Kshares
CCLCARNIVAL CORP28,219$730Kshares
GATXGATX CORP4,273$730Kshares
AROCARCHROCK INC20,184$702Kshares
MLIMUELLER INDS INC6,168$683Kshares
HALOHALOZYME THERAPEUTICS INC10,507$679Kshares
JBTMJBT MAREL CORPORATION4,801$614Kshares
CWENACLEARWAY ENERGY INC15,634$612Kshares
FCNFTI CONSULTING INC3,437$608Kshares
NWNNORTHWEST NAT HLDG CO10,639$566Kshares
SXTSENSIENT TECHNOLOGIES CORP6,548$566Kshares
MDUMDU RES GROUP INC25,762$534Kshares
UBSUBS GROUP AG13,506$528Kshares
MURMURPHY OIL CORP12,769$527Kshares
IFFINTERNATIONAL FLAVORS&FRAGRA7,171$520Kshares
RMDRESMED INC2,277$511Kshares
MTDRMATADOR RES CO8,074$510Kshares
LECOLINCOLN ELEC HLDGS INC1,986$495Kshares
OCOWENS CORNING NEW4,572$495Kshares
LZLEGALZOOM COM INC86,231$489Kshares
FSSFEDERAL SIGNAL CORP4,331$468Kshares
ALGALAMO GROUP INC2,786$460Kshares
PRKPARK NATL CORP2,777$454Kshares
MSDLMORGAN STANLEY DIRECT LENDIN32,500$454Kshares
FSZFIRST TR EXCH TRD ALPHDX FD5,614$445Kshares
BBWIBATH & BODY WORKS INC23,522$439Kshares
TCBXTHIRD COAST BANCSHARES INC11,347$429Kshares
HTBKHERITAGE COMM CORP33,753$421Kshares
EXPEAGLE MATLS INC2,218$420Kshares
WDSWOODSIDE ENERGY GROUP LTD16,895$403Kshares
IBHFISHARES TR17,037$391Kshares
PLABPHOTRONICS INC9,658$390Kshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO6,247$383Kshares
CSGPCOSTAR GROUP INC9,073$366Kshares
TMHCTAYLOR MORRISON HOME CORP6,184$360Kshares
SDVYFIRST TR EXCHANGE TRADED FD8,961$353Kshares
ACHCACADIA HEALTHCARE COMPANY IN14,625$342Kshares
ABCBAMERIS BANCORP4,370$341Kshares
MTHMERITAGE HOMES CORP5,478$339Kshares
HXLHEXCEL CORP NEW4,169$337Kshares
GRMNGARMIN LTD1,445$335Kshares
TEAMATLASSIAN CORPORATION4,893$334Kshares
EQNREQUINOR ASA7,831$330Kshares
HWKNHAWKINS INC2,147$330Kshares
ILCGISHARES TR3,311$316Kshares
BMRCBANK OF MARIN BANCORP12,051$309Kshares
UCBUNITED CMNTY BKS BLAIRSVLE G9,791$308Kshares
ASAMER SPORTS INC9,328$307Kshares
FTITECHNIPFMC PLC4,437$307Kshares
CRDOCREDO TECHNOLOGY GROUP HOLDI3,235$304Kshares
ACMRACM RESH INC7,666$302Kshares
MICCMAGNUM ICE CREAM CO NV19,845$297Kshares
CCEPCOCA-COLA EUROPACIFIC PARTNE3,251$295Kshares
WSFSWSFS FINL CORP4,489$294Kshares
ONBOLD NATL BANCORP IND13,122$290Kshares
ALBALBEMARLE CORP1,602$288Kshares
RUSHARUSH ENTERPRISES INC4,319$286Kshares
FFBC1ST FINL BANCORP10,084$281Kshares
EROERO COPPER CORP10,475$279Kshares
CPBTHE CAMPBELLS COMPANY12,500$278Kput
OILKPROSHARES TR5,104$276Kshares
IBPINSTALLED BLDG PRODS INC1,036$275Kshares
ILCVISHARES TR2,936$273Kshares
UBSIUNITED BANKSHARES INC WEST V6,473$268Kshares
THGHANOVER INS GROUP INC1,538$267Kshares
UMBFUMB FINL CORP2,342$264Kshares
SNDASONIDA SENIOR LIVING INC8,089$261Kshares
EMOCLEARBRIDGE ENERGY MIDSTREAM4,923$260Kshares
CQPCHENIERE ENERGY PARTNERS L P3,893$252Kshares
FIGRFIGURE TECHNOLOGY SOLUTIO7,268$247Kshares
THOTHOR INDS INC3,070$245Kshares
AIZASSURANT INC1,126$245Kshares
ARGXARGENX SE334$244Kshares

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 0002085853-26-001042 base2026-08-18acceptance 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 0002085853-26-001042 Quarter ended 2026-06-302026-08-18acceptance time not in the bulk data set
13F-HR 0002085853-26-000598 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0002085853-26-000279 Quarter ended 2025-12-312026-02-18acceptance time not in the bulk data set
13F-HR 0001941040-25-000654 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001941040-25-000481 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001941040-25-000288 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0001941040-25-000169 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001941040-24-000522 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001941040-24-000368 Quarter ended 2024-06-302024-08-12acceptance time not in the bulk data set
13F-HR 0001941040-24-000257 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001941040-24-000088 Quarter ended 2023-12-312024-02-08acceptance time not in the bulk data set
13F-HR 0001941040-23-000348 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001941040-23-000217 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001941040-23-000144 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001941040-23-000078 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001941040-22-000024 Quarter ended 2022-09-302022-11-09acceptance time not in the bulk data set
13F-HR 0001941040-22-000010 Quarter ended 2022-06-302022-08-11acceptance time not in the bulk data set
13F-HR 0001085146-22-002205 Quarter ended 2022-03-312022-05-17acceptance time not in the bulk data set
13F-HR 0001085146-22-001041 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001085146-21-003323 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001085146-21-002611 Quarter ended 2021-06-302021-08-17acceptance time not in the bulk data set
13F-HR 0001085146-21-001805 Quarter ended 2021-03-312021-05-18acceptance time not in the bulk data set
13F-HR 0001085146-21-000738 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001085146-20-003038 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001085146-20-002293 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001085146-20-001621 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001085146-20-000846 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001085146-19-002994 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001085146-19-002331 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001085146-19-001552 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0001085146-19-000301 Quarter ended 2018-12-312019-02-01acceptance time not in the bulk data set