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Concurrent Investment Advisors, LLC

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13F filer, CIK 2001015, Tampa, FL

Concurrent Investment Advisors, LLC reported $11,751,210,378 across 2,097 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-27. Its ten largest share positions make up 18.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000862

Period
2026-06-30
Reported value
$11.8B
Holdings
2,097
Top 10 weight
18.36%
New
309
Sold out
141

Part of the filer group Concurrent Investment Advisors, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+199,496$137M
VUGadded+946,008$81.5M
QQQadded+62,162$45.8M
VTIadded+114,701$42.4M
IWFadded+286,856$35.6M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FTSMreduced-2,461,270-$147M
BILreduced-1,288,062-$118M
XOMexited-283,419-$48.1M
CTAexited-1,464,649-$44.3M
GLDreduced-108,933-$40.1M

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.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002085853-26-000862, largest first. % of portfolio is the value over $11,699,353,529, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,238 shares; 2024Q4: 11,531 shares; 2025Q1: 16,853 shares; 2025Q2: 16,891 shares; 2025Q3: 14,772 shares; 2025Q4: 13,967 shares; 2026Q1: 13,670 shares; 2026Q2: 13,818 shares 13,818$988K0.01%+148Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,340 shares; 2026Q1: 6,885 shares; 2026Q2: 8,107 shares 8,107$984K0.01%+1,222Timeline
CORZWCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,793 shares; 2024Q4: 51,070 shares; 2025Q1: 51,070 shares; 2025Q2: 51,070 shares; 2025Q3: 51,070 shares; 2025Q4: 51,070 shares; 2026Q1: 52,261 shares; 2026Q2: 52,261 shares 52,261$983K0.01%0Timeline
MNBDALPS 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: 8,436 shares; 2025Q4: 51,308 shares; 2026Q1: 40,782 shares; 2026Q2: 37,712 shares 37,712$982K0.01%-3,070Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,403 shares; 2025Q2: 1,884 shares; 2025Q3: 2,145 shares; 2025Q4: 2,275 shares; 2026Q1: 2,419 shares; 2026Q2: 3,926 shares 3,926$979K0.01%+1,507Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,089 shares; 2025Q2: 1,051 shares; 2025Q3: 939 shares; 2025Q4: 1,640 shares; 2026Q1: 1,428 shares; 2026Q2: 1,700 shares 1,700$974K0.01%+272Timeline
AAMIACADIAN ASSET MANAGEMENT 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: 9,718 shares; 2025Q4: 22,258 shares; 2026Q1: 15,386 shares; 2026Q2: 13,528 shares 13,528$967K0.01%-1,858Timeline
TET1 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: 310,975 shares; 2026Q2: 101,863 shares 101,863$966K0.01%-209,112Timeline
RWOSPDR 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: 17,461 shares; 2026Q1: 18,464 shares; 2026Q2: 19,425 shares 19,425$966K0.01%+961Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,218 shares; 2025Q3: 10,415 shares; 2025Q4: 11,406 shares; 2026Q1: 17,354 shares; 2026Q2: 17,871 shares 17,871$965K0.01%+517Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,338 shares; 2024Q4: 5,585 shares; 2025Q1: 6,626 shares; 2025Q2: 6,767 shares; 2025Q3: 6,732 shares; 2025Q4: 6,067 shares; 2026Q1: 6,578 shares; 2026Q2: 6,729 shares 6,729$963K0.01%+151Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,037 shares; 2025Q1: not reported; 2025Q2: 3,375 shares; 2025Q3: 3,512 shares; 2025Q4: 8,440 shares; 2026Q1: 7,594 shares; 2026Q2: 6,220 shares 6,220$963K0.01%-1,374Timeline
IDEQLAZARD ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,351 shares 27,351$959K0.01%newTimeline
TAXFAMERICAN 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: 4,500 shares; 2026Q2: 18,829 shares 18,829$957K0.01%+14,329Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,506 shares; 2024Q4: 5,058 shares; 2025Q1: 5,257 shares; 2025Q2: 5,272 shares; 2025Q3: 5,114 shares; 2025Q4: 5,514 shares; 2026Q1: 5,858 shares; 2026Q2: 5,894 shares 5,894$957K0.01%+36Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 147,594 shares; 2025Q1: 147,108 shares; 2025Q2: 155,302 shares; 2025Q3: 20,436 shares; 2025Q4: 21,636 shares; 2026Q1: 21,636 shares; 2026Q2: 21,522 shares 21,522$955K0.01%-114Timeline
BELFBBEL FUSE 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: 2,964 shares; 2026Q2: 2,848 shares 2,848$949K0.01%-116Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,719 shares; 2025Q1: 6,563 shares; 2025Q2: 6,774 shares; 2025Q3: 6,792 shares; 2025Q4: 6,912 shares; 2026Q1: 7,341 shares; 2026Q2: 7,257 shares 7,257$946K0.01%-84Timeline
WTVWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,985 shares; 2024Q4: 4,287 shares; 2025Q1: 57,756 shares; 2025Q2: 66,046 shares; 2025Q3: 56,789 shares; 2025Q4: 54,785 shares; 2026Q1: 10,595 shares; 2026Q2: 9,298 shares 9,298$946K0.01%-1,297Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,650 shares; 2026Q1: 7,947 shares; 2026Q2: 11,761 shares 11,761$944K0.01%+3,814Timeline
RMRCEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,233 shares 37,233$944K0.01%newTimeline
DFTXDEFINIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,285 shares; 2026Q2: 20,044 shares 20,044$943K0.01%-1,241Timeline
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: 29,404 shares; 2026Q1: 12,886 shares; 2026Q2: 17,720 shares 17,720$943K0.01%+4,834Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,200 shares; 2025Q3: 2,602 shares; 2025Q4: 11,249 shares; 2026Q1: 9,705 shares; 2026Q2: 11,965 shares 11,965$938K0.01%+2,260Timeline
IBDTISHARES 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: 37,112 shares 37,112$937K0.01%newTimeline
FERGFERGUSON 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: not reported; 2025Q4: 2,318 shares; 2026Q1: 2,317 shares; 2026Q2: 3,908 shares 3,908$927K0.01%+1,591Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,257 shares; 2024Q4: 53,257 shares; 2025Q1: 60,763 shares; 2025Q2: 60,783 shares; 2025Q3: 60,723 shares; 2025Q4: 60,723 shares; 2026Q1: 71,585 shares; 2026Q2: 71,688 shares 71,688$925K0.01%+103Timeline
CAIECALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,548 shares; 2026Q1: 30,771 shares; 2026Q2: 33,814 shares 33,814$920K0.01%+3,043Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,924 shares; 2025Q2: 3,177 shares; 2025Q3: 3,141 shares; 2025Q4: 20,496 shares; 2026Q1: 31,660 shares; 2026Q2: 16,306 shares 16,306$913K0.01%-15,354Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,410 shares; 2026Q1: 2,759 shares; 2026Q2: 9,778 shares 9,778$913K0.01%+7,019Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,207 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,092 shares; 2026Q1: 5,558 shares; 2026Q2: 5,744 shares 5,744$913K0.01%+186Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,825 shares; 2024Q4: 4,531 shares; 2025Q1: 4,663 shares; 2025Q2: 4,729 shares; 2025Q3: 4,612 shares; 2025Q4: 4,492 shares; 2026Q1: 3,764 shares; 2026Q2: 3,990 shares 3,990$913K0.01%+226Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,511 shares; 2026Q1: 42,101 shares; 2026Q2: 44,345 shares 44,345$912K0.01%+2,244Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,453 shares; 2024Q4: 7,433 shares; 2025Q1: 7,322 shares; 2025Q2: 7,484 shares; 2025Q3: 7,509 shares; 2025Q4: 7,774 shares; 2026Q1: 13,682 shares; 2026Q2: 13,038 shares 13,038$910K0.01%-644Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,258 shares; 2025Q2: 1,339 shares; 2025Q3: 1,249 shares; 2025Q4: 2,493 shares; 2026Q1: 7,902 shares; 2026Q2: 3,820 shares 3,820$909K0.01%-4,082Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,466 shares; 2024Q4: 7,563 shares; 2025Q1: 8,641 shares; 2025Q2: 9,511 shares; 2025Q3: 9,502 shares; 2025Q4: 17,367 shares; 2026Q1: 21,890 shares; 2026Q2: 24,968 shares 24,968$908K0.01%+3,078Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 452 shares; 2024Q4: 484 shares; 2025Q1: 458 shares; 2025Q2: 433 shares; 2025Q3: 448 shares; 2025Q4: 1,480 shares; 2026Q1: 1,461 shares; 2026Q2: 1,619 shares 1,619$907K0.01%+158Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,080 shares; 2024Q4: 3,264 shares; 2025Q1: 3,447 shares; 2025Q2: 5,912 shares; 2025Q3: 5,647 shares; 2025Q4: 9,631 shares; 2026Q1: 8,784 shares; 2026Q2: 9,356 shares 9,356$906K0.01%+572Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,845 shares; 2024Q4: 5,165 shares; 2025Q1: 4,801 shares; 2025Q2: 5,228 shares; 2025Q3: 5,218 shares; 2025Q4: 5,313 shares; 2026Q1: 6,943 shares; 2026Q2: 7,471 shares 7,471$906K0.01%+528Timeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,443 shares; 2024Q4: 27,443 shares; 2025Q1: 28,069 shares; 2025Q2: 28,069 shares; 2025Q3: 27,569 shares; 2025Q4: 15,716 shares; 2026Q1: 70,017 shares; 2026Q2: 78,050 shares 78,050$905K0.01%+8,033Timeline
ITTITT 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: 3,202 shares; 2026Q1: 4,352 shares; 2026Q2: 4,576 shares 4,576$905K0.01%+224Timeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,321 shares; 2025Q2: 7,700 shares; 2025Q3: 8,173 shares; 2025Q4: 9,286 shares; 2026Q1: 11,346 shares; 2026Q2: 11,881 shares 11,881$905K0.01%+535Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,705 shares; 2025Q4: 17,743 shares; 2026Q1: 18,754 shares; 2026Q2: 19,771 shares 19,771$904K0.01%+1,017Timeline
CTRECARETRUST 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: 14,747 shares; 2025Q4: 29,677 shares; 2026Q1: 21,857 shares; 2026Q2: 22,386 shares 22,386$903K0.01%+529Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,231 shares; 2025Q3: 12,903 shares; 2025Q4: 13,093 shares; 2026Q1: 9,538 shares; 2026Q2: 12,231 shares 12,231$901K0.01%+2,693Timeline
CARYANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,316 shares; 2024Q4: 15,255 shares; 2025Q1: 15,511 shares; 2025Q2: 15,188 shares; 2025Q3: 20,595 shares; 2025Q4: 40,406 shares; 2026Q1: 41,188 shares; 2026Q2: 43,269 shares 43,269$899K0.01%+2,081Timeline
DGJAFIRST 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: 28,455 shares; 2026Q2: 28,455 shares 28,455$898K0.01%0Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,656 shares; 2024Q4: 2,916 shares; 2025Q1: 2,850 shares; 2025Q2: 2,827 shares; 2025Q3: 2,661 shares; 2025Q4: 4,574 shares; 2026Q1: 4,524 shares; 2026Q2: 4,484 shares 4,484$896K0.01%-40Timeline
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: 1,418 shares; 2025Q4: 2,754 shares; 2026Q1: 2,060 shares; 2026Q2: 2,469 shares 2,469$896K0.01%+409Timeline
CDECOEUR MNG 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: 46,782 shares; 2026Q1: 41,847 shares; 2026Q2: 54,712 shares 54,712$893K0.01%+12,865Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,408 shares; 2025Q3: 6,661 shares; 2025Q4: 8,051 shares; 2026Q1: 77,519 shares; 2026Q2: 11,232 shares 11,232$892K0.01%-66,287Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,211 shares; 2026Q2: 17,584 shares 17,584$890K0.01%+373Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,913 shares; 2026Q1: 8,579 shares; 2026Q2: 9,021 shares 9,021$889K0.01%+442Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,271 shares; 2024Q4: 16,974 shares; 2025Q1: 16,499 shares; 2025Q2: 9,383 shares; 2025Q3: 8,977 shares; 2025Q4: 9,298 shares; 2026Q1: 9,375 shares; 2026Q2: 9,181 shares 9,181$889K0.01%-194Timeline
EIPXFIRST 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: 26,790 shares; 2026Q1: 27,532 shares; 2026Q2: 28,267 shares 28,267$885K0.01%+735Timeline
GMAYFIRST 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: 13,114 shares; 2026Q2: 20,461 shares 20,461$881K0.01%+7,347Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,220 shares; 2025Q2: 3,226 shares; 2025Q3: 3,337 shares; 2025Q4: 3,352 shares; 2026Q1: 4,358 shares; 2026Q2: 4,758 shares 4,758$880K0.01%+400Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,280 shares; 2024Q4: 30,607 shares; 2025Q1: 48,319 shares; 2025Q2: 46,199 shares; 2025Q3: 45,915 shares; 2025Q4: 45,810 shares; 2026Q1: 45,563 shares; 2026Q2: 15,234 shares 15,234$880K0.01%-30,329Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 920 shares; 2026Q1: 1,245 shares; 2026Q2: 2,289 shares 2,289$880K0.01%+1,044Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,056 shares; 2025Q3: 12,385 shares; 2025Q4: 29,342 shares; 2026Q1: 36,646 shares; 2026Q2: 49,781 shares 49,781$878K0.01%+13,135Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,578 shares; 2025Q2: 15,209 shares; 2025Q3: 15,392 shares; 2025Q4: 15,314 shares; 2026Q1: 19,168 shares; 2026Q2: 20,934 shares 20,934$877K0.01%+1,766Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,340 shares; 2025Q3: 98,655 shares; 2025Q4: 115,376 shares; 2026Q1: 130,523 shares; 2026Q2: 90,328 shares 90,328$876K0.01%-40,195Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,385 shares; 2024Q4: 33,145 shares; 2025Q1: 38,520 shares; 2025Q2: 42,220 shares; 2025Q3: 45,495 shares; 2025Q4: 22,950 shares; 2026Q1: 44,475 shares; 2026Q2: 64,275 shares 64,275$876K0.01%+19,800Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,096 shares; 2024Q4: not reported; 2025Q1: 3,633 shares; 2025Q2: 3,455 shares; 2025Q3: 3,364 shares; 2025Q4: 3,682 shares; 2026Q1: 4,428 shares; 2026Q2: 4,932 shares 4,932$871K0.01%+504Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,494 shares; 2025Q4: 2,883 shares; 2026Q1: 3,766 shares; 2026Q2: 4,209 shares 4,209$871K0.01%+443Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,578 shares; 2024Q4: 2,705 shares; 2025Q1: 2,811 shares; 2025Q2: 3,060 shares; 2025Q3: 3,294 shares; 2025Q4: 5,902 shares; 2026Q1: 4,346 shares; 2026Q2: 4,463 shares 4,463$868K0.01%+117Timeline
JULPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,176 shares; 2024Q4: 123,033 shares; 2025Q1: 112,499 shares; 2025Q2: 103,702 shares; 2025Q3: 67,409 shares; 2025Q4: 86,601 shares; 2026Q1: 34,801 shares; 2026Q2: 26,582 shares 26,582$867K0.01%-8,219Timeline
FSEPFIRST 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: 15,812 shares; 2026Q2: 15,747 shares 15,747$867K0.01%-65Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,969 shares; 2024Q4: 13,138 shares; 2025Q1: 16,857 shares; 2025Q2: 20,698 shares; 2025Q3: 20,944 shares; 2025Q4: 18,037 shares; 2026Q1: 16,515 shares; 2026Q2: 16,496 shares 16,496$865K0.01%-19Timeline
XTISHARES 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: 10,407 shares; 2026Q1: 10,407 shares; 2026Q2: 10,450 shares 10,450$863K0.01%+43Timeline
FIDIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,613 shares; 2024Q4: 65,494 shares; 2025Q1: 61,713 shares; 2025Q2: 59,951 shares; 2025Q3: 25,295 shares; 2025Q4: 36,003 shares; 2026Q1: 32,108 shares; 2026Q2: 31,533 shares 31,533$863K0.01%-575Timeline
NUEMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,286 shares; 2024Q4: 9,484 shares; 2025Q1: 9,703 shares; 2025Q2: 9,847 shares; 2025Q3: 9,427 shares; 2025Q4: 17,628 shares; 2026Q1: 21,028 shares; 2026Q2: 20,280 shares 20,280$861K0.01%-748Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,054 shares; 2025Q2: 3,488 shares; 2025Q3: 3,906 shares; 2025Q4: 4,962 shares; 2026Q1: 6,361 shares; 2026Q2: 7,853 shares 7,853$860K0.01%+1,492Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,268 shares; 2025Q3: 16,636 shares; 2025Q4: 25,198 shares; 2026Q1: 29,781 shares; 2026Q2: 34,284 shares 34,284$859K0.01%+4,503Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,138 shares; 2025Q2: 6,981 shares; 2025Q3: 5,393 shares; 2025Q4: 18,987 shares; 2026Q1: 14,602 shares; 2026Q2: 16,818 shares 16,818$859K0.01%+2,216Timeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,987 shares; 2025Q1: 15,758 shares; 2025Q2: 16,918 shares; 2025Q3: 6,258 shares; 2025Q4: 7,248 shares; 2026Q1: 5,881 shares; 2026Q2: 5,986 shares 5,986$858K0.01%+105Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,119 shares; 2025Q4: 12,616 shares; 2026Q1: 9,849 shares; 2026Q2: 10,292 shares 10,292$858K0.01%+443Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,177 shares; 2024Q4: 22,270 shares; 2025Q1: 24,348 shares; 2025Q2: 29,552 shares; 2025Q3: 25,729 shares; 2025Q4: 25,729 shares; 2026Q1: 39,467 shares; 2026Q2: 72,985 shares 72,985$857K0.01%+33,518Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,238 shares; 2024Q4: 47,318 shares; 2025Q1: 71,670 shares; 2025Q2: 89,363 shares; 2025Q3: 91,163 shares; 2025Q4: 92,663 shares; 2026Q1: 92,663 shares; 2026Q2: 92,663 shares 92,663$854K0.01%0Timeline
BUFDFIRST 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: 27,747 shares; 2026Q2: 28,699 shares 28,699$853K0.01%+952Timeline
ZSZSCALER 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: 5,143 shares; 2025Q4: not reported; 2026Q1: 1,538 shares; 2026Q2: 6,033 shares 6,033$852K0.01%+4,495Timeline
KOCTINNOVATOR 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: 25,042 shares; 2025Q4: 25,206 shares; 2026Q1: 23,739 shares; 2026Q2: 22,779 shares 22,779$851K0.01%-960Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,672 shares; 2024Q4: 3,287 shares; 2025Q1: 3,719 shares; 2025Q2: 3,700 shares; 2025Q3: 3,653 shares; 2025Q4: 6,491 shares; 2026Q1: 5,688 shares; 2026Q2: 6,177 shares 6,177$851K0.01%+489Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,824 shares; 2024Q4: 8,487 shares; 2025Q1: 9,694 shares; 2025Q2: 12,808 shares; 2025Q3: 13,090 shares; 2025Q4: not reported; 2026Q1: 15,520 shares; 2026Q2: 16,154 shares 16,154$851K0.01%+634Timeline
FNOVFIRST 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: 3,830 shares; 2025Q4: 5,083 shares; 2026Q1: 14,572 shares; 2026Q2: 14,504 shares 14,504$848K0.01%-68Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,803 shares; 2025Q3: 2,802 shares; 2025Q4: 7,498 shares; 2026Q1: 7,360 shares; 2026Q2: 7,771 shares 7,771$848K0.01%+411Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,163 shares; 2025Q3: 5,773 shares; 2025Q4: 5,851 shares; 2026Q1: 5,793 shares; 2026Q2: 7,047 shares 7,047$847K0.01%+1,254Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,384 shares; 2025Q2: 2,775 shares; 2025Q3: 2,909 shares; 2025Q4: 3,928 shares; 2026Q1: 4,092 shares; 2026Q2: 4,174 shares 4,174$845K0.01%+82Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,080 shares; 2024Q4: 5,785 shares; 2025Q1: 9,104 shares; 2025Q2: 5,325 shares; 2025Q3: 8,281 shares; 2025Q4: 14,818 shares; 2026Q1: 7,660 shares; 2026Q2: 7,563 shares 7,563$842K0.01%-97Timeline
IGPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,473 shares; 2025Q2: 5,291 shares; 2025Q3: 4,161 shares; 2025Q4: 4,690 shares; 2026Q1: 4,201 shares; 2026Q2: 8,072 shares 8,072$840K0.01%+3,871Timeline
FJANFIRST 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: 5,006 shares; 2025Q4: 6,353 shares; 2026Q1: 15,180 shares; 2026Q2: 15,195 shares 15,195$837K0.01%+15Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,053 shares; 2024Q4: 6,061 shares; 2025Q1: 6,081 shares; 2025Q2: 6,150 shares; 2025Q3: 6,250 shares; 2025Q4: 9,947 shares; 2026Q1: 17,408 shares; 2026Q2: 19,118 shares 19,118$837K0.01%+1,710Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,492 shares; 2024Q4: 41,905 shares; 2025Q1: 62,760 shares; 2025Q2: 73,310 shares; 2025Q3: 22,312 shares; 2025Q4: 25,632 shares; 2026Q1: 26,378 shares; 2026Q2: 31,506 shares 31,506$837K0.01%+5,128Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,612 shares; 2024Q4: 2,569 shares; 2025Q1: 2,478 shares; 2025Q2: 2,505 shares; 2025Q3: 2,491 shares; 2025Q4: 3,549 shares; 2026Q1: 8,898 shares; 2026Q2: 8,166 shares 8,166$836K0.01%-732Timeline
ALHCALIGNMENT 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: not reported; 2025Q4: not reported; 2026Q1: 38,615 shares; 2026Q2: 35,087 shares 35,087$835K0.01%-3,528Timeline
RDIVINVESCO 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: 14,516 shares; 2025Q3: 14,354 shares; 2025Q4: 14,264 shares; 2026Q1: 14,264 shares; 2026Q2: 14,346 shares 14,346$832K0.01%+82Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 657 shares; 2024Q4: 636 shares; 2025Q1: 668 shares; 2025Q2: 1,295 shares; 2025Q3: 1,323 shares; 2025Q4: 2,149 shares; 2026Q1: 2,183 shares; 2026Q2: 1,811 shares 1,811$831K0.01%-372Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,739 shares; 2024Q4: 21,456 shares; 2025Q1: 18,814 shares; 2025Q2: 43,024 shares; 2025Q3: 42,192 shares; 2025Q4: 43,415 shares; 2026Q1: 40,031 shares; 2026Q2: 34,374 shares 34,374$830K0.01%-5,657Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,595 shares; 2024Q4: 4,604 shares; 2025Q1: 4,613 shares; 2025Q2: 4,625 shares; 2025Q3: 4,638 shares; 2025Q4: 4,648 shares; 2026Q1: 11,146 shares; 2026Q2: 11,858 shares 11,858$829K0.01%+712Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,289 shares; 2026Q1: 6,407 shares; 2026Q2: 7,010 shares 7,010$829K0.01%+603Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,577 shares; 2025Q2: 21,479 shares; 2025Q3: 10,795 shares; 2025Q4: 10,835 shares; 2026Q1: 11,095 shares; 2026Q2: 11,093 shares 11,093$828K0.01%-2Timeline
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: 16,179 shares; 2025Q3: 16,485 shares; 2025Q4: 69,704 shares; 2026Q1: 19,631 shares; 2026Q2: 22,549 shares 22,549$828K0.01%+2,918Timeline
SPEMSPDR 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: 4,887 shares; 2025Q3: not reported; 2025Q4: 4,684 shares; 2026Q1: 5,990 shares; 2026Q2: 15,949 shares 15,949$826K0.01%+9,959Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,758 shares; 2024Q4: 2,826 shares; 2025Q1: 2,826 shares; 2025Q2: 2,726 shares; 2025Q3: 8,000 shares; 2025Q4: 8,760 shares; 2026Q1: 8,614 shares; 2026Q2: 8,137 shares 8,137$824K0.01%-477Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,386 shares; 2024Q4: 8,230 shares; 2025Q1: 8,235 shares; 2025Q2: 8,248 shares; 2025Q3: 8,127 shares; 2025Q4: 8,836 shares; 2026Q1: 9,013 shares; 2026Q2: 9,124 shares 9,124$824K0.01%+111Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,818 shares; 2024Q4: 25,646 shares; 2025Q1: 26,448 shares; 2025Q2: 23,412 shares; 2025Q3: 21,391 shares; 2025Q4: 132,833 shares; 2026Q1: 24,825 shares; 2026Q2: 30,862 shares 30,862$823K0.01%+6,037Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,153 shares; 2024Q4: 4,243 shares; 2025Q1: 4,656 shares; 2025Q2: 9,423 shares; 2025Q3: 5,958 shares; 2025Q4: 13,094 shares; 2026Q1: 5,168 shares; 2026Q2: 3,982 shares 3,982$816K0.01%-1,186Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,598 shares; 2024Q4: 15,935 shares; 2025Q1: 19,317 shares; 2025Q2: 19,128 shares; 2025Q3: 15,854 shares; 2025Q4: 7,383 shares; 2026Q1: 8,263 shares; 2026Q2: 8,454 shares 8,454$815K0.01%+191Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,831 shares; 2025Q3: 25,897 shares; 2025Q4: 31,919 shares; 2026Q1: 86,863 shares; 2026Q2: 91,282 shares 91,282$814K0.01%+4,419Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,782 shares; 2024Q4: 10,287 shares; 2025Q1: 11,720 shares; 2025Q2: 10,403 shares; 2025Q3: 9,326 shares; 2025Q4: 17,724 shares; 2026Q1: 15,012 shares; 2026Q2: 14,651 shares 14,651$814K0.01%-361Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,701 shares; 2025Q2: 3,566 shares; 2025Q3: 3,916 shares; 2025Q4: 7,644 shares; 2026Q1: 5,886 shares; 2026Q2: 8,183 shares 8,183$813K0.01%+2,297Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,761 shares; 2026Q2: 1,852 shares 1,852$810K0.01%+91Timeline
GMARFIRST 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: 18,605 shares; 2026Q2: 18,289 shares 18,289$809K0.01%-316Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,694 shares; 2024Q4: 13,842 shares; 2025Q1: 13,442 shares; 2025Q2: 8,286 shares; 2025Q3: 8,654 shares; 2025Q4: 14,757 shares; 2026Q1: 6,980 shares; 2026Q2: 6,985 shares 6,985$808K0.01%+5Timeline
EALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,294 shares; 2025Q4: 13,614 shares; 2026Q1: 17,484 shares; 2026Q2: 22,517 shares 22,517$807K0.01%+5,033Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,717 shares; 2026Q1: 7,534 shares; 2026Q2: 14,106 shares 14,106$807K0.01%+6,572Timeline
DFAEDIMENSIONAL 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: 7,121 shares; 2025Q4: 12,022 shares; 2026Q1: 14,267 shares; 2026Q2: 20,051 shares 20,051$806K0.01%+5,784Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,806 shares; 2025Q3: not reported; 2025Q4: 5,584 shares; 2026Q1: 4,870 shares; 2026Q2: 5,900 shares 5,900$802K0.01%+1,030Timeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,716 shares; 2024Q4: 43,468 shares; 2025Q1: 43,090 shares; 2025Q2: 43,090 shares; 2025Q3: 33,590 shares; 2025Q4: 39,530 shares; 2026Q1: 39,530 shares; 2026Q2: 40,125 shares 40,125$802K0.01%+595Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,794 shares; 2024Q4: 2,889 shares; 2025Q1: 4,055 shares; 2025Q2: 10,154 shares; 2025Q3: 11,595 shares; 2025Q4: 15,575 shares; 2026Q1: 10,912 shares; 2026Q2: 10,728 shares 10,728$800K0.01%-184Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,478 shares; 2025Q3: 6,527 shares; 2025Q4: 11,095 shares; 2026Q1: 1,853 shares; 2026Q2: 3,197 shares 3,197$799K0.01%+1,344Timeline
WCMEFIRST 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: 67,071 shares; 2025Q3: 74,731 shares; 2025Q4: 86,065 shares; 2026Q1: 65,105 shares; 2026Q2: 40,625 shares 40,625$797K0.01%-24,480Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,205 shares; 2025Q2: 18,917 shares; 2025Q3: 21,664 shares; 2025Q4: 52,441 shares; 2026Q1: 38,435 shares; 2026Q2: 39,131 shares 39,131$797K0.01%+696Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,140 shares; 2025Q1: 36,592 shares; 2025Q2: 38,003 shares; 2025Q3: 45,956 shares; 2025Q4: 104,840 shares; 2026Q1: 76,114 shares; 2026Q2: 79,587 shares 79,587$796K0.01%+3,473Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,606 shares; 2024Q4: 114,327 shares; 2025Q1: 14,833 shares; 2025Q2: 14,587 shares; 2025Q3: 17,969 shares; 2025Q4: 23,384 shares; 2026Q1: 11,101 shares; 2026Q2: 39,013 shares 39,013$794K0.01%+27,912Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,282 shares; 2024Q4: 13,084 shares; 2025Q1: 13,398 shares; 2025Q2: 13,581 shares; 2025Q3: 13,028 shares; 2025Q4: 21,593 shares; 2026Q1: 13,871 shares; 2026Q2: 14,069 shares 14,069$793K0.01%+198Timeline
BSCRINVESCO 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: 11,075 shares; 2025Q4: 15,267 shares; 2026Q1: 11,549 shares; 2026Q2: 40,367 shares 40,367$792K0.01%+28,818Timeline
FSTAFIDELITY 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: 5,264 shares; 2025Q4: 7,213 shares; 2026Q1: 7,513 shares; 2026Q2: 15,050 shares 15,050$791K0.01%+7,537Timeline
TDVIFIRST 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: 7,052 shares; 2025Q4: 10,761 shares; 2026Q1: 21,140 shares; 2026Q2: 24,875 shares 24,875$790K0.01%+3,735Timeline
ZWSZURN ELKAY WATER SOLNS 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: 11,845 shares; 2026Q1: 8,184 shares; 2026Q2: 15,614 shares 15,614$789K0.01%+7,430Timeline
DFLVDIMENSIONAL 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: 19,946 shares 19,946$789K0.01%newTimeline
BSCTINVESCO 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: 13,725 shares; 2026Q1: 11,340 shares; 2026Q2: 42,212 shares 42,212$784K0.01%+30,872Timeline
PMARINNOVATOR 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: 15,983 shares; 2025Q4: 16,409 shares; 2026Q1: 16,409 shares; 2026Q2: 16,409 shares 16,409$784K0.01%0Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,493 shares; 2024Q4: 10,381 shares; 2025Q1: 9,818 shares; 2025Q2: 10,009 shares; 2025Q3: 9,523 shares; 2025Q4: 16,903 shares; 2026Q1: 16,578 shares; 2026Q2: 17,128 shares 17,128$783K0.01%+550Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,280 shares; 2024Q4: 10,743 shares; 2025Q1: 11,986 shares; 2025Q2: 12,246 shares; 2025Q3: 12,077 shares; 2025Q4: 13,183 shares; 2026Q1: 17,201 shares; 2026Q2: 16,787 shares 16,787$783K0.01%-414Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,670 shares; 2024Q4: 4,267 shares; 2025Q1: 5,068 shares; 2025Q2: 4,410 shares; 2025Q3: 4,272 shares; 2025Q4: 6,091 shares; 2026Q1: 6,641 shares; 2026Q2: 5,660 shares 5,660$782K0.01%-981Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,172 shares; 2025Q2: 1,448 shares; 2025Q3: 1,456 shares; 2025Q4: 2,197 shares; 2026Q1: 1,996 shares; 2026Q2: 2,092 shares 2,092$779K0.01%+96Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,790 shares; 2024Q4: 2,790 shares; 2025Q1: 2,790 shares; 2025Q2: 2,842 shares; 2025Q3: 2,864 shares; 2025Q4: 3,015 shares; 2026Q1: 3,459 shares; 2026Q2: 3,644 shares 3,644$778K0.01%+185Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,348 shares; 2025Q2: 12,348 shares; 2025Q3: 12,348 shares; 2025Q4: 15,510 shares; 2026Q1: 15,510 shares; 2026Q2: 15,510 shares 15,510$774K0.01%0Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,319 shares; 2025Q2: 5,562 shares; 2025Q3: 6,285 shares; 2025Q4: 14,297 shares; 2026Q1: 10,161 shares; 2026Q2: 9,729 shares 9,729$770K0.01%-432Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,331 shares; 2025Q4: 1,399 shares; 2026Q1: 1,579 shares; 2026Q2: 1,958 shares 1,958$766K0.01%+379Timeline
EATBRINKER 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: 2,517 shares; 2025Q4: 5,128 shares; 2026Q1: 4,282 shares; 2026Q2: 4,528 shares 4,528$761K0.01%+246Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,975 shares; 2024Q4: 3,220 shares; 2025Q1: 2,915 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,114 shares; 2026Q1: not reported; 2026Q2: 12,219 shares 12,219$758K0.01%newTimeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,801 shares; 2026Q1: 2,973 shares; 2026Q2: 7,442 shares 7,442$758K0.01%+4,469Timeline
DYDYCOM 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: 1,082 shares; 2026Q1: 1,602 shares; 2026Q2: 1,498 shares 1,498$757K0.01%-104Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,333 shares; 2024Q4: 18,654 shares; 2025Q1: 35,588 shares; 2025Q2: 38,168 shares; 2025Q3: 42,045 shares; 2025Q4: 78,080 shares; 2026Q1: 36,514 shares; 2026Q2: 27,632 shares 27,632$756K0.01%-8,882Timeline
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: 240,709 shares; 2026Q2: 25,728 shares 25,728$755K0.01%-214,981Timeline
JANWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,353 shares; 2025Q4: 20,546 shares; 2026Q1: 20,231 shares; 2026Q2: 19,517 shares 19,517$755K0.01%-714Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,877 shares; 2025Q2: 7,787 shares; 2025Q3: 8,039 shares; 2025Q4: 15,934 shares; 2026Q1: 20,874 shares; 2026Q2: 23,822 shares 23,822$754K0.01%+2,948Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,117 shares; 2025Q2: 5,410 shares; 2025Q3: 5,635 shares; 2025Q4: 12,232 shares; 2026Q1: 8,216 shares; 2026Q2: 7,726 shares 7,726$752K0.01%-490Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,557 shares 17,557$750K0.01%newTimeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 241,205 shares; 2025Q2: 238,384 shares; 2025Q3: 238,448 shares; 2025Q4: 241,457 shares; 2026Q1: 13,624 shares; 2026Q2: 16,383 shares 16,383$750K0.01%+2,759Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,350 shares; 2024Q4: not reported; 2025Q1: 3,759 shares; 2025Q2: 4,724 shares; 2025Q3: 6,170 shares; 2025Q4: 4,549 shares; 2026Q1: 5,563 shares; 2026Q2: 5,524 shares 5,524$746K0.01%-39Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,577 shares; 2024Q4: 10,707 shares; 2025Q1: 12,106 shares; 2025Q2: 12,100 shares; 2025Q3: 11,287 shares; 2025Q4: 15,811 shares; 2026Q1: 12,815 shares; 2026Q2: 14,993 shares 14,993$741K0.01%+2,178Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,109 shares; 2025Q1: 16,109 shares; 2025Q2: 16,109 shares; 2025Q3: 21,014 shares; 2025Q4: 21,332 shares; 2026Q1: 42,034 shares; 2026Q2: 19,859 shares 19,859$741K0.01%-22,175Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,992 shares; 2025Q2: 17,491 shares; 2025Q3: 16,714 shares; 2025Q4: 19,144 shares; 2026Q1: 18,798 shares; 2026Q2: 23,603 shares 23,603$741K0.01%+4,805Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,624 shares; 2024Q4: 21,347 shares; 2025Q1: 20,060 shares; 2025Q2: 12,953 shares; 2025Q3: not reported; 2025Q4: 10,210 shares; 2026Q1: 9,744 shares; 2026Q2: 10,013 shares 10,013$739K0.01%+269Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,057 shares; 2025Q2: 7,422 shares; 2025Q3: 8,478 shares; 2025Q4: 18,071 shares; 2026Q1: 13,733 shares; 2026Q2: 14,183 shares 14,183$739K0.01%+450Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,063 shares; 2024Q4: 1,064 shares; 2025Q1: 965 shares; 2025Q2: 982 shares; 2025Q3: 885 shares; 2025Q4: 2,472 shares; 2026Q1: 1,873 shares; 2026Q2: 2,622 shares 2,622$739K0.01%+749Timeline
XSDSPDR 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: 658 shares; 2025Q4: 1,431 shares; 2026Q1: 1,491 shares; 2026Q2: 1,182 shares 1,182$737K0.01%-309Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,155 shares; 2024Q4: 6,965 shares; 2025Q1: 7,394 shares; 2025Q2: 8,194 shares; 2025Q3: 7,986 shares; 2025Q4: 8,736 shares; 2026Q1: 9,026 shares; 2026Q2: 9,323 shares 9,323$735K0.01%+297Timeline
GRCGORMAN RUPP 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: 7,960 shares 7,960$730K0.01%newTimeline
ARKQARK 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: 2,205 shares; 2025Q4: 4,664 shares; 2026Q1: 2,935 shares; 2026Q2: 5,498 shares 5,498$727K0.01%+2,563Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,533 shares; 2024Q4: 68,279 shares; 2025Q1: 84,404 shares; 2025Q2: 84,404 shares; 2025Q3: 103,179 shares; 2025Q4: 113,191 shares; 2026Q1: 125,762 shares; 2026Q2: 124,755 shares 124,755$725K0.01%-1,007Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,000 shares; 2025Q1: 24,000 shares; 2025Q2: 24,705 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,882 shares; 2026Q2: 29,337 shares 29,337$725K0.01%+4,455Timeline
PEGAPEGASYSTEMS 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: 6,125 shares; 2026Q1: 23,224 shares; 2026Q2: 24,141 shares 24,141$724K0.01%+917Timeline
FAUGFIRST 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: 5,166 shares; 2025Q4: 5,979 shares; 2026Q1: 12,200 shares; 2026Q2: 12,787 shares 12,787$723K0.01%+587Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,923 shares; 2024Q4: 12,970 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,110 shares; 2025Q4: 14,356 shares; 2026Q1: not reported; 2026Q2: 36,956 shares 36,956$722K0.01%newTimeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,203 shares; 2024Q4: 21,039 shares; 2025Q1: 21,404 shares; 2025Q2: 23,254 shares; 2025Q3: 23,926 shares; 2025Q4: 40,294 shares; 2026Q1: 41,167 shares; 2026Q2: 28,133 shares 28,133$721K0.01%-13,034Timeline
MDPEDIATRIX MEDICAL 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: 32,782 shares; 2026Q1: 27,297 shares; 2026Q2: 28,384 shares 28,384$719K0.01%+1,087Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,540 shares; 2024Q4: 24,128 shares; 2025Q1: 25,395 shares; 2025Q2: 28,671 shares; 2025Q3: 29,996 shares; 2025Q4: 32,863 shares; 2026Q1: 39,916 shares; 2026Q2: 45,255 shares 45,255$719K0.01%+5,339Timeline
PDXPIMCO DYNAMIC INCOME STRATEGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,450 shares; 2026Q2: 34,459 shares 34,459$717K0.01%+9Timeline
KTFDWS MUN INCOME 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: 32,150 shares; 2025Q4: 33,150 shares; 2026Q1: 51,650 shares; 2026Q2: 77,850 shares 77,850$716K0.01%+26,200Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,624 shares; 2026Q1: not reported; 2026Q2: 15,834 shares 15,834$714K0.01%newTimeline
SFYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,904 shares; 2025Q1: 34,168 shares; 2025Q2: 37,638 shares; 2025Q3: 37,712 shares; 2025Q4: 8,008 shares; 2026Q1: 8,155 shares; 2026Q2: 4,792 shares 4,792$713K0.01%-3,363Timeline
AUSFGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,033 shares; 2024Q4: 75,147 shares; 2025Q1: 77,503 shares; 2025Q2: 73,109 shares; 2025Q3: 38,536 shares; 2025Q4: 53,039 shares; 2026Q1: 22,575 shares; 2026Q2: 14,560 shares 14,560$711K0.01%-8,015Timeline
RSPUINVESCO 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: 2,907 shares; 2026Q1: 6,923 shares; 2026Q2: 8,750 shares 8,750$710K0.01%+1,827Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,881 shares; 2025Q2: 14,419 shares; 2025Q3: 16,200 shares; 2025Q4: 43,457 shares; 2026Q1: 29,405 shares; 2026Q2: 28,041 shares 28,041$709K0.01%-1,364Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,890 shares; 2025Q3: 3,836 shares; 2025Q4: 3,797 shares; 2026Q1: 3,815 shares; 2026Q2: 4,224 shares 4,224$709K0.01%+409Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,101 shares; 2025Q3: 26,077 shares; 2025Q4: 52,618 shares; 2026Q1: 79,770 shares; 2026Q2: 14,004 shares 14,004$709K0.01%-65,766Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,136 shares; 2025Q2: not reported; 2025Q3: 1,277 shares; 2025Q4: 1,730 shares; 2026Q1: 2,277 shares; 2026Q2: 2,639 shares 2,639$708K0.01%+362Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,936 shares; 2026Q1: 30,885 shares; 2026Q2: 66,384 shares 66,384$707K0.01%+35,499Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,744 shares; 2024Q4: 15,927 shares; 2025Q1: 16,199 shares; 2025Q2: 16,163 shares; 2025Q3: 18,809 shares; 2025Q4: 24,873 shares; 2026Q1: 23,267 shares; 2026Q2: 29,913 shares 29,913$707K0.01%+6,646Timeline
CHPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,641 shares 6,641$706K0.01%newTimeline
IBDUISHARES 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: 30,409 shares 30,409$704K0.01%newTimeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,320 shares; 2025Q3: 10,099 shares; 2025Q4: 11,204 shares; 2026Q1: 24,774 shares; 2026Q2: 27,535 shares 27,535$704K0.01%+2,761Timeline
MODLVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,800 shares; 2025Q3: 5,302 shares; 2025Q4: 8,239 shares; 2026Q1: 7,397 shares; 2026Q2: 13,788 shares 13,788$703K0.01%+6,391Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,913 shares; 2026Q1: 6,108 shares; 2026Q2: 7,394 shares 7,394$699K0.01%+1,286Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,598 shares; 2026Q1: 8,373 shares; 2026Q2: 9,189 shares 9,189$699K0.01%+816Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,135 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,430 shares; 2025Q4: 10,090 shares; 2026Q1: 10,242 shares; 2026Q2: 52,829 shares 52,829$699K0.01%+42,587Timeline
FBCGFIDELITY 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: not reported; 2025Q4: not reported; 2026Q1: 19,696 shares; 2026Q2: 11,245 shares 11,245$698K0.01%-8,451Timeline
AVAVAEROVIRONMENT 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: 1,111 shares; 2026Q2: 4,229 shares 4,229$698K0.01%+3,118Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,487 shares; 2025Q1: not reported; 2025Q2: 5,727 shares; 2025Q3: 4,149 shares; 2025Q4: 2,532 shares; 2026Q1: 5,183 shares; 2026Q2: 5,108 shares 5,108$697K0.01%-75Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,469 shares; 2024Q4: 30,069 shares; 2025Q1: 29,496 shares; 2025Q2: 32,561 shares; 2025Q3: 31,781 shares; 2025Q4: 36,968 shares; 2026Q1: 44,745 shares; 2026Q2: 52,398 shares 52,398$696K0.01%+7,653Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,232 shares; 2024Q4: 3,776 shares; 2025Q1: 7,003 shares; 2025Q2: 6,748 shares; 2025Q3: 5,975 shares; 2025Q4: 5,916 shares; 2026Q1: 6,908 shares; 2026Q2: 6,352 shares 6,352$695K0.01%-556Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,082 shares; 2025Q3: not reported; 2025Q4: 20,259 shares; 2026Q1: 26,606 shares; 2026Q2: 25,365 shares 25,365$694K0.01%-1,241Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,199 shares; 2025Q3: 1,378 shares; 2025Q4: 1,450 shares; 2026Q1: 1,920 shares; 2026Q2: 2,446 shares 2,446$694K0.01%+526Timeline
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: 1,331 shares; 2025Q4: 7,382 shares; 2026Q1: 1,752 shares; 2026Q2: 1,899 shares 1,899$693K0.01%+147Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,935 shares; 2026Q1: 17,929 shares; 2026Q2: 15,030 shares 15,030$692K0.01%-2,899Timeline
JMTGJ 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: 13,177 shares; 2026Q2: 13,563 shares 13,563$687K0.01%+386Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,976 shares; 2026Q1: 4,548 shares; 2026Q2: 5,455 shares 5,455$687K0.01%+907Timeline
TDYTELEDYNE 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: 827 shares; 2026Q1: 450 shares; 2026Q2: 1,028 shares 1,028$686K0.01%+578Timeline
JUNMFIRST 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: 28,358 shares; 2025Q3: 7,488 shares; 2025Q4: 13,186 shares; 2026Q1: 7,488 shares; 2026Q2: 19,464 shares 19,464$683K0.01%+11,976Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,908 shares; 2024Q4: 2,924 shares; 2025Q1: 2,996 shares; 2025Q2: 3,340 shares; 2025Q3: 3,423 shares; 2025Q4: 4,927 shares; 2026Q1: 5,753 shares; 2026Q2: 6,326 shares 6,326$682K0.01%+573Timeline
PORPORTLAND GEN ELEC 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: 20,909 shares; 2026Q1: 13,416 shares; 2026Q2: 13,112 shares 13,112$680K0.01%-304Timeline
URBNURBAN OUTFITTERS 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: 4,670 shares; 2025Q4: 11,431 shares; 2026Q1: 9,321 shares; 2026Q2: 9,584 shares 9,584$679K0.01%+263Timeline
VLUSPDR 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: 2,607 shares; 2026Q1: 2,609 shares; 2026Q2: 2,844 shares 2,844$677K0.01%+235Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,605 shares; 2024Q4: 4,505 shares; 2025Q1: 6,480 shares; 2025Q2: 8,529 shares; 2025Q3: 7,635 shares; 2025Q4: 10,752 shares; 2026Q1: 9,179 shares; 2026Q2: 10,570 shares 10,570$677K0.01%+1,391Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,469 shares 4,469$675K0.01%newTimeline
BSCWINVESCO 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: 10,617 shares; 2026Q1: not reported; 2026Q2: 32,839 shares 32,839$674K0.01%newTimeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,231 shares; 2025Q2: 4,078 shares; 2025Q3: 3,804 shares; 2025Q4: 4,043 shares; 2026Q1: 4,125 shares; 2026Q2: 4,620 shares 4,620$673K0.01%+495Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,309 shares; 2025Q2: 10,004 shares; 2025Q3: 11,172 shares; 2025Q4: 25,957 shares; 2026Q1: 27,112 shares; 2026Q2: 28,299 shares 28,299$673K0.01%+1,187Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,422 shares; 2025Q2: 7,109 shares; 2025Q3: 7,053 shares; 2025Q4: 11,022 shares; 2026Q1: 8,292 shares; 2026Q2: 8,163 shares 8,163$673K0.01%-129Timeline
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: 1,675 shares; 2026Q1: 2,095 shares; 2026Q2: 2,490 shares 2,490$671K0.01%+395Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 900 shares; 2024Q4: 842 shares; 2025Q1: 3,282 shares; 2025Q2: 3,419 shares; 2025Q3: 3,412 shares; 2025Q4: 1,905 shares; 2026Q1: 1,390 shares; 2026Q2: 1,481 shares 1,481$671K0.01%+91Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,635 shares; 2025Q2: 4,023 shares; 2025Q3: 4,023 shares; 2025Q4: 4,024 shares; 2026Q1: 6,436 shares; 2026Q2: 8,184 shares 8,184$671K0.01%+1,748Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,842 shares; 2024Q4: 27,863 shares; 2025Q1: 27,839 shares; 2025Q2: 27,664 shares; 2025Q3: 27,859 shares; 2025Q4: 29,431 shares; 2026Q1: 29,615 shares; 2026Q2: 30,124 shares 30,124$671K0.01%+509Timeline
BSCUINVESCO 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: 12,974 shares; 2026Q1: not reported; 2026Q2: 40,263 shares 40,263$670K0.01%newTimeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,219 shares; 2025Q3: 4,911 shares; 2025Q4: 9,596 shares; 2026Q1: 9,464 shares; 2026Q2: 9,547 shares 9,547$669K0.01%+83Timeline
ISPYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,073 shares; 2025Q2: 5,729 shares; 2025Q3: 16,029 shares; 2025Q4: 16,000 shares; 2026Q1: 13,800 shares; 2026Q2: 13,800 shares 13,800$665K0.01%0Timeline
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: not reported; 2025Q4: 13,146 shares; 2026Q1: not reported; 2026Q2: 40,503 shares 40,503$664K0.01%newTimeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,484 shares; 2024Q4: 3,523 shares; 2025Q1: 5,990 shares; 2025Q2: 8,123 shares; 2025Q3: 7,242 shares; 2025Q4: 11,096 shares; 2026Q1: 9,350 shares; 2026Q2: 7,652 shares 7,652$663K0.01%-1,698Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,070 shares; 2025Q3: 3,534 shares; 2025Q4: 8,270 shares; 2026Q1: 8,269 shares; 2026Q2: 7,350 shares 7,350$662K0.01%-919Timeline
POCTINNOVATOR 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: 8,155 shares; 2025Q4: 11,953 shares; 2026Q1: 12,646 shares; 2026Q2: 14,243 shares 14,243$661K0.01%+1,597Timeline
GSEPFIRST 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: 16,460 shares; 2026Q2: 16,111 shares 16,111$660K0.01%-349Timeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,584 shares; 2025Q1: 44,774 shares; 2025Q2: 37,643 shares; 2025Q3: 38,303 shares; 2025Q4: 35,461 shares; 2026Q1: 11,036 shares; 2026Q2: 8,472 shares 8,472$659K0.01%-2,564Timeline
BSCYINVESCO 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: 10,048 shares; 2026Q1: not reported; 2026Q2: 31,883 shares 31,883$659K0.01%newTimeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,250 shares; 2024Q4: 10,189 shares; 2025Q1: not reported; 2025Q2: 5,325 shares; 2025Q3: 7,692 shares; 2025Q4: 9,783 shares; 2026Q1: not reported; 2026Q2: 4,265 shares 4,265$658K0.01%newTimeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,100 shares; 2024Q4: 15,100 shares; 2025Q1: 15,100 shares; 2025Q2: 15,100 shares; 2025Q3: 21,700 shares; 2025Q4: 20,400 shares; 2026Q1: 20,400 shares; 2026Q2: 20,400 shares 20,400$657K0.01%0Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,019 shares; 2025Q2: 2,875 shares; 2025Q3: 3,751 shares; 2025Q4: 4,394 shares; 2026Q1: 2,309 shares; 2026Q2: 2,676 shares 2,676$656K0.01%+367Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,448 shares; 2024Q4: 5,630 shares; 2025Q1: not reported; 2025Q2: 12,229 shares; 2025Q3: 13,123 shares; 2025Q4: 13,836 shares; 2026Q1: 14,657 shares; 2026Q2: 13,140 shares 13,140$656K0.01%-1,517Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,998 shares; 2024Q4: 14,998 shares; 2025Q1: 13,538 shares; 2025Q2: 13,538 shares; 2025Q3: 13,538 shares; 2025Q4: 16,032 shares; 2026Q1: 16,560 shares; 2026Q2: 16,543 shares 16,543$655K0.01%-17Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,866 shares; 2025Q1: 4,328 shares; 2025Q2: 3,707 shares; 2025Q3: 4,774 shares; 2025Q4: 9,603 shares; 2026Q1: 9,356 shares; 2026Q2: 8,737 shares 8,737$654K0.01%-619Timeline
XNIEXVIRTUS EQUITY & CONV INCM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,645 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,951 shares; 2026Q2: 24,274 shares 24,274$652K0.01%+323Timeline
BSCXINVESCO 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: 9,842 shares; 2026Q1: not reported; 2026Q2: 30,952 shares 30,952$652K0.01%newTimeline
GUGGUGGENHEIM ACTIVE ALLOC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,381 shares; 2024Q4: 26,550 shares; 2025Q1: 26,609 shares; 2025Q2: 27,942 shares; 2025Q3: 36,307 shares; 2025Q4: 36,477 shares; 2026Q1: 38,421 shares; 2026Q2: 40,738 shares 40,738$651K0.01%+2,317Timeline
BSCZINVESCO 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: not reported; 2026Q1: not reported; 2026Q2: 31,739 shares 31,739$650K0.01%newTimeline
PJANINNOVATOR 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: 5,738 shares; 2025Q4: 7,966 shares; 2026Q1: 12,239 shares; 2026Q2: 13,120 shares 13,120$649K0.01%+881Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,231 shares; 2025Q3: 35,239 shares; 2025Q4: 30,270 shares; 2026Q1: 28,876 shares; 2026Q2: 25,309 shares 25,309$648K0.01%-3,567Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 980 shares; 2025Q3: 979 shares; 2025Q4: 1,332 shares; 2026Q1: 875 shares; 2026Q2: 1,122 shares 1,122$647K0.01%+247Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,727 shares; 2024Q4: 23,583 shares; 2025Q1: 35,846 shares; 2025Q2: 27,486 shares; 2025Q3: 25,606 shares; 2025Q4: 29,513 shares; 2026Q1: 24,233 shares; 2026Q2: 13,062 shares 13,062$644K0.01%-11,171Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,054 shares; 2024Q4: 13,628 shares; 2025Q1: 55,105 shares; 2025Q2: 60,368 shares; 2025Q3: 51,979 shares; 2025Q4: 50,435 shares; 2026Q1: 70,663 shares; 2026Q2: 59,206 shares 59,206$642K0.01%-11,457Timeline
IBDRISHARES 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: 26,384 shares 26,384$639K0.01%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,143 shares; 2024Q4: 4,388 shares; 2025Q1: 7,084 shares; 2025Q2: 8,281 shares; 2025Q3: 7,421 shares; 2025Q4: 11,381 shares; 2026Q1: 13,980 shares; 2026Q2: 13,143 shares 13,143$638K0.01%-837Timeline
ETGEATON VANCE TX ADV GLBL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,000 shares; 2024Q4: 16,551 shares; 2025Q1: 20,642 shares; 2025Q2: 26,728 shares; 2025Q3: 26,823 shares; 2025Q4: 26,915 shares; 2026Q1: 27,004 shares; 2026Q2: 27,097 shares 27,097$638K0.01%+93Timeline
IXCISHARES 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: 9,493 shares; 2026Q2: 12,979 shares 12,979$638K0.01%+3,486Timeline
ONDSONDAS 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: 7,500 shares; 2025Q4: 17,926 shares; 2026Q1: 296,822 shares; 2026Q2: 77,342 shares 77,342$637K0.01%-219,480Timeline
RMIRIVERNORTH OPPORTUNISTIC MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,045 shares; 2024Q4: 19,045 shares; 2025Q1: 23,645 shares; 2025Q2: 26,595 shares; 2025Q3: 33,470 shares; 2025Q4: 28,870 shares; 2026Q1: 41,120 shares; 2026Q2: 41,120 shares 41,120$637K0.01%0Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,316 shares; 2024Q4: 1,123 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,087 shares; 2025Q4: 1,125 shares; 2026Q1: 1,556 shares; 2026Q2: 1,842 shares 1,842$636K0.01%+286Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,284 shares; 2025Q3: 9,346 shares; 2025Q4: 9,525 shares; 2026Q1: 6,045 shares; 2026Q2: 9,064 shares 9,064$635K0.01%+3,019Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,759 shares; 2024Q4: 9,199 shares; 2025Q1: 9,945 shares; 2025Q2: 9,661 shares; 2025Q3: 11,512 shares; 2025Q4: 15,126 shares; 2026Q1: 11,744 shares; 2026Q2: 9,890 shares 9,890$634K0.01%-1,854Timeline
DFPFLAHERTY & CRUMRINE DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,332 shares; 2024Q4: 18,250 shares; 2025Q1: 26,518 shares; 2025Q2: 27,062 shares; 2025Q3: 30,247 shares; 2025Q4: 30,224 shares; 2026Q1: 30,269 shares; 2026Q2: 30,649 shares 30,649$634K0.01%+380Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,746 shares; 2026Q2: 23,011 shares 23,011$632K0.01%+12,265Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,279 shares; 2025Q3: 7,705 shares; 2025Q4: 7,705 shares; 2026Q1: 7,705 shares; 2026Q2: 7,715 shares 7,715$632K0.01%+10Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 630 shares; 2024Q4: 861 shares; 2025Q1: 1,370 shares; 2025Q2: 1,489 shares; 2025Q3: 1,636 shares; 2025Q4: 994 shares; 2026Q1: 907 shares; 2026Q2: 1,199 shares 1,199$631K0.01%+292Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,648 shares; 2025Q2: 5,170 shares; 2025Q3: 5,631 shares; 2025Q4: 10,744 shares; 2026Q1: 8,032 shares; 2026Q2: 8,133 shares 8,133$628K0.01%+101Timeline
CPZCALAMOS LNG SHR EQT DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,529 shares; 2026Q1: 51,859 shares; 2026Q2: 47,997 shares 47,997$628K0.01%-3,862Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,067 shares; 2024Q4: 1,117 shares; 2025Q1: 1,104 shares; 2025Q2: not reported; 2025Q3: 581 shares; 2025Q4: 2,043 shares; 2026Q1: 2,298 shares; 2026Q2: 2,399 shares 2,399$627K0.01%+101Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,840 shares; 2026Q1: 1,870 shares; 2026Q2: 4,460 shares 4,460$627K0.01%+2,590Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,896 shares; 2024Q4: 5,911 shares; 2025Q1: 7,059 shares; 2025Q2: 9,654 shares; 2025Q3: 7,471 shares; 2025Q4: 9,766 shares; 2026Q1: 14,731 shares; 2026Q2: 12,418 shares 12,418$626K0.01%-2,313Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,784 shares; 2025Q2: 7,091 shares; 2025Q3: 5,107 shares; 2025Q4: 10,371 shares; 2026Q1: 7,280 shares; 2026Q2: 7,905 shares 7,905$625K0.01%+625Timeline
SMTHALPS 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: 11,611 shares; 2026Q1: 15,187 shares; 2026Q2: 24,278 shares 24,278$625K0.01%+9,091Timeline
PWSPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,420 shares; 2024Q4: 30,420 shares; 2025Q1: 29,628 shares; 2025Q2: 21,278 shares; 2025Q3: 20,670 shares; 2025Q4: 19,995 shares; 2026Q1: 19,584 shares; 2026Q2: 19,005 shares 19,005$624K0.01%-579Timeline
WSTWEST PHARMACEUTICAL SVSC 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: 791 shares; 2025Q4: 1,102 shares; 2026Q1: 1,576 shares; 2026Q2: 1,736 shares 1,736$623K0.01%+160Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,697 shares; 2024Q4: 3,639 shares; 2025Q1: 6,581 shares; 2025Q2: 7,366 shares; 2025Q3: 9,087 shares; 2025Q4: 9,247 shares; 2026Q1: 7,683 shares; 2026Q2: 8,690 shares 8,690$622K0.01%+1,007Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,881 shares; 2024Q4: 7,881 shares; 2025Q1: 10,080 shares; 2025Q2: 12,955 shares; 2025Q3: 11,463 shares; 2025Q4: 11,119 shares; 2026Q1: 11,376 shares; 2026Q2: 12,079 shares 12,079$622K0.01%+703Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,340 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,448 shares; 2025Q4: 17,054 shares; 2026Q1: 22,464 shares; 2026Q2: 35,744 shares 35,744$621K0.01%+13,280Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 120,488 shares; 2026Q1: 124,003 shares; 2026Q2: 46,245 shares 46,245$618K0.01%-77,758Timeline
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: 12,952 shares; 2026Q2: 12,266 shares 12,266$616K0.01%-686Timeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,239 shares; 2026Q2: 11,854 shares 11,854$615K0.01%+1,615Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,970 shares; 2025Q2: 1,894 shares; 2025Q3: 1,894 shares; 2025Q4: 2,550 shares; 2026Q1: 2,528 shares; 2026Q2: 3,690 shares 3,690$615K0.01%+1,162Timeline
LFUSLITTELFUSE 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: 1,123 shares; 2026Q1: 1,507 shares; 2026Q2: 1,348 shares 1,348$614K0.01%-159Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,458 shares; 2024Q4: 63,481 shares; 2025Q1: 66,604 shares; 2025Q2: 44,456 shares; 2025Q3: 78,855 shares; 2025Q4: 103,052 shares; 2026Q1: 103,850 shares; 2026Q2: 101,068 shares 101,068$613K0.01%-2,782Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,814 shares; 2025Q2: 2,578 shares; 2025Q3: 2,849 shares; 2025Q4: 6,854 shares; 2026Q1: 5,262 shares; 2026Q2: 5,523 shares 5,523$610K0.01%+261Timeline
IQLTISHARES 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: 12,269 shares 12,269$608K0.01%newTimeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,803 shares; 2024Q4: 2,951 shares; 2025Q1: 3,071 shares; 2025Q2: 3,296 shares; 2025Q3: 3,493 shares; 2025Q4: 6,238 shares; 2026Q1: 3,569 shares; 2026Q2: 3,712 shares 3,712$605K0.01%+143Timeline
HIMUBLACKROCK 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: 81,917 shares; 2025Q4: 168,646 shares; 2026Q1: 58,460 shares; 2026Q2: 12,146 shares 12,146$605K0.01%-46,314Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,078 shares; 2024Q4: 6,060 shares; 2025Q1: 5,711 shares; 2025Q2: 6,714 shares; 2025Q3: 6,328 shares; 2025Q4: 8,899 shares; 2026Q1: 8,167 shares; 2026Q2: 7,972 shares 7,972$604K0.01%-195Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,397 shares; 2024Q4: 6,390 shares; 2025Q1: 9,377 shares; 2025Q2: 2,400 shares; 2025Q3: 2,186 shares; 2025Q4: 2,253 shares; 2026Q1: 3,883 shares; 2026Q2: 5,235 shares 5,235$603K0.01%+1,352Timeline
SCHMSCHWAB 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: 9,243 shares; 2025Q4: 11,568 shares; 2026Q1: 14,476 shares; 2026Q2: 16,309 shares 16,309$601K0.01%+1,833Timeline
BSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 52,067 shares; 2025Q1: 52,222 shares; 2025Q2: 15,860 shares; 2025Q3: 15,286 shares; 2025Q4: 15,016 shares; 2026Q1: 11,402 shares; 2026Q2: 11,402 shares 11,402$601K0.01%0Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,605 shares; 2024Q4: 35,605 shares; 2025Q1: 35,605 shares; 2025Q2: 43,276 shares; 2025Q3: 43,276 shares; 2025Q4: 43,276 shares; 2026Q1: 43,310 shares; 2026Q2: 80,795 shares 80,795$600K0.01%+37,485Timeline
EMHCSPDR 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: 20,257 shares; 2026Q1: 21,122 shares; 2026Q2: 23,563 shares 23,563$599K0.01%+2,441Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,067 shares; 2025Q2: 10,650 shares; 2025Q3: 11,182 shares; 2025Q4: 20,228 shares; 2026Q1: 24,182 shares; 2026Q2: 29,848 shares 29,848$599K0.01%+5,666Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,919 shares; 2024Q4: 1,811 shares; 2025Q1: 2,167 shares; 2025Q2: 2,226 shares; 2025Q3: 2,306 shares; 2025Q4: 3,052 shares; 2026Q1: 5,002 shares; 2026Q2: 3,072 shares 3,072$599K0.01%-1,930Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,297 shares; 2024Q4: 14,815 shares; 2025Q1: 16,791 shares; 2025Q2: 17,256 shares; 2025Q3: 16,169 shares; 2025Q4: 16,218 shares; 2026Q1: 16,576 shares; 2026Q2: 16,971 shares 16,971$598K0.01%+395Timeline
WARETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,275 shares 17,275$596K0.01%newTimeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,000 shares; 2025Q2: 9,235 shares; 2025Q3: 9,235 shares; 2025Q4: 9,470 shares; 2026Q1: 9,156 shares; 2026Q2: 8,935 shares 8,935$595K0.01%-221Timeline
QGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 135,930 shares; 2025Q2: 124,271 shares; 2025Q3: 102,575 shares; 2025Q4: 103,321 shares; 2026Q1: 9,026 shares; 2026Q2: 9,011 shares 9,011$595K0.01%-15Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,600 shares; 2024Q4: 1,731 shares; 2025Q1: not reported; 2025Q2: 10,277 shares; 2025Q3: 6,859 shares; 2025Q4: 8,493 shares; 2026Q1: 3,667 shares; 2026Q2: 3,376 shares 3,376$594K0.01%-291Timeline
STKCOLUMBIA SELIGM PREM TECH GRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,525 shares; 2024Q4: 9,008 shares; 2025Q1: 8,265 shares; 2025Q2: 9,596 shares; 2025Q3: 9,653 shares; 2025Q4: 10,154 shares; 2026Q1: 8,437 shares; 2026Q2: 10,976 shares 10,976$591K0.01%+2,539Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,341 shares; 2026Q2: 1,572 shares 1,572$590K0.01%+231Timeline
WWDWOODWARD 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: 1,103 shares; 2026Q1: 1,411 shares; 2026Q2: 1,378 shares 1,378$586K0.01%-33Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,998 shares; 2024Q4: 3,808 shares; 2025Q1: 5,263 shares; 2025Q2: 9,422 shares; 2025Q3: 7,280 shares; 2025Q4: 7,065 shares; 2026Q1: 11,819 shares; 2026Q2: 12,820 shares 12,820$584K<0.01%+1,001Timeline
JAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,634 shares 11,634$582K<0.01%newTimeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,437 shares; 2024Q4: 1,410 shares; 2025Q1: 1,399 shares; 2025Q2: 1,463 shares; 2025Q3: 1,500 shares; 2025Q4: 2,009 shares; 2026Q1: 2,206 shares; 2026Q2: 2,314 shares 2,314$582K<0.01%+108Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,929 shares; 2026Q1: 2,197 shares; 2026Q2: 2,680 shares 2,680$580K<0.01%+483Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,533 shares; 2026Q2: 3,198 shares 3,198$579K<0.01%+1,665Timeline
BIOBIO RAD 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: 3,116 shares; 2026Q1: 2,162 shares; 2026Q2: 1,970 shares 1,970$578K<0.01%-192Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,678 shares; 2024Q4: 1,680 shares; 2025Q1: 2,277 shares; 2025Q2: 3,144 shares; 2025Q3: 2,895 shares; 2025Q4: 2,812 shares; 2026Q1: 3,054 shares; 2026Q2: 3,118 shares 3,118$577K<0.01%+64Timeline
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: 7,063 shares 7,063$577K<0.01%newTimeline
CGHYCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,742 shares 22,742$576K<0.01%newTimeline
PJTPJT 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: 2,011 shares; 2026Q1: 2,375 shares; 2026Q2: 3,812 shares 3,812$575K<0.01%+1,437Timeline
ARRYARRAY 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: 44,626 shares; 2025Q4: 105,270 shares; 2026Q1: 75,432 shares; 2026Q2: 77,569 shares 77,569$575K<0.01%+2,137Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,222 shares; 2026Q1: 4,811 shares; 2026Q2: 5,640 shares 5,640$575K<0.01%+829Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,217 shares; 2025Q2: 3,445 shares; 2025Q3: 3,850 shares; 2025Q4: 9,134 shares; 2026Q1: 6,385 shares; 2026Q2: 6,588 shares 6,588$574K<0.01%+203Timeline
SEISOLARIS ENERGY INFRAS 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: 6,214 shares; 2026Q1: 6,814 shares; 2026Q2: 7,114 shares 7,114$572K<0.01%+300Timeline
KAIKADANT 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: 1,700 shares; 2026Q1: 1,939 shares; 2026Q2: 1,814 shares 1,814$570K<0.01%-125Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,846 shares; 2025Q2: 4,200 shares; 2025Q3: 4,323 shares; 2025Q4: 4,700 shares; 2026Q1: 5,037 shares; 2026Q2: 5,693 shares 5,693$570K<0.01%+656Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,556 shares; 2024Q4: 3,523 shares; 2025Q1: 3,462 shares; 2025Q2: 3,354 shares; 2025Q3: 3,282 shares; 2025Q4: 3,214 shares; 2026Q1: 3,144 shares; 2026Q2: 3,120 shares 3,120$569K<0.01%-24Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,031 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,565 shares; 2026Q2: 7,452 shares 7,452$569K<0.01%+3,887Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,518 shares; 2024Q4: 31,754 shares; 2025Q1: 15,232 shares; 2025Q2: 15,001 shares; 2025Q3: 25,863 shares; 2025Q4: 25,163 shares; 2026Q1: 33,308 shares; 2026Q2: 87,766 shares 87,766$568K<0.01%+54,458Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,133 shares; 2025Q2: 6,210 shares; 2025Q3: 8,000 shares; 2025Q4: 17,207 shares; 2026Q1: 12,880 shares; 2026Q2: 12,916 shares 12,916$567K<0.01%+36Timeline
RYMRYTHM 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: 11,321 shares; 2026Q2: 22,100 shares 22,100$563K<0.01%+10,779Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,740 shares; 2025Q3: 1,551 shares; 2025Q4: 2,130 shares; 2026Q1: 2,138 shares; 2026Q2: 4,758 shares 4,758$563K<0.01%+2,620Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,242 shares; 2025Q2: 6,268 shares; 2025Q3: 6,312 shares; 2025Q4: 6,424 shares; 2026Q1: 3,444 shares; 2026Q2: 3,928 shares 3,928$561K<0.01%+484Timeline
SMMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,345 shares; 2024Q4: 9,431 shares; 2025Q1: 9,355 shares; 2025Q2: 9,851 shares; 2025Q3: 9,870 shares; 2025Q4: 10,388 shares; 2026Q1: 10,257 shares; 2026Q2: 12,157 shares 12,157$560K<0.01%+1,900Timeline
GLPIGAMING & LEISURE 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: 11,796 shares; 2026Q1: 11,727 shares; 2026Q2: 12,562 shares 12,562$559K<0.01%+835Timeline
DBEUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,441 shares; 2025Q2: 10,055 shares; 2025Q3: 10,428 shares; 2025Q4: 10,449 shares; 2026Q1: 11,611 shares; 2026Q2: 10,342 shares 10,342$558K<0.01%-1,269Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,203 shares 7,203$558K<0.01%newTimeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,504 shares 4,504$558K<0.01%newTimeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,236 shares; 2024Q4: 1,874 shares; 2025Q1: 12,502 shares; 2025Q2: 22,253 shares; 2025Q3: 18,899 shares; 2025Q4: 1,692 shares; 2026Q1: 2,887 shares; 2026Q2: 3,212 shares 3,212$557K<0.01%+325Timeline
DKSDICKS SPORTING GOODS 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: 2,115 shares; 2026Q1: 2,714 shares; 2026Q2: 2,456 shares 2,456$557K<0.01%-258Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,819 shares; 2025Q4: 4,338 shares; 2026Q1: 3,167 shares; 2026Q2: 3,173 shares 3,173$556K<0.01%+6Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,719 shares; 2024Q4: 8,838 shares; 2025Q1: 7,660 shares; 2025Q2: 7,975 shares; 2025Q3: 6,992 shares; 2025Q4: 8,929 shares; 2026Q1: 11,645 shares; 2026Q2: 11,628 shares 11,628$556K<0.01%-17Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,589 shares; 2025Q2: 22,623 shares; 2025Q3: 12,695 shares; 2025Q4: 15,519 shares; 2026Q1: 12,476 shares; 2026Q2: 12,151 shares 12,151$555K<0.01%-325Timeline
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: 1,014 shares; 2026Q2: 1,034 shares 1,034$555K<0.01%+20Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,727 shares; 2024Q4: 11,896 shares; 2025Q1: 7,204 shares; 2025Q2: 6,232 shares; 2025Q3: 7,690 shares; 2025Q4: 7,609 shares; 2026Q1: 6,197 shares; 2026Q2: 5,289 shares 5,289$553K<0.01%-908Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,154 shares; 2024Q4: 16,160 shares; 2025Q1: 16,230 shares; 2025Q2: 17,016 shares; 2025Q3: 17,288 shares; 2025Q4: 17,604 shares; 2026Q1: 19,499 shares; 2026Q2: 19,574 shares 19,574$552K<0.01%+75Timeline
EWCISHARES 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: 4,432 shares; 2026Q1: 9,607 shares; 2026Q2: 9,576 shares 9,576$552K<0.01%-31Timeline
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,600 shares; 2025Q2: 46,912 shares; 2025Q3: 43,381 shares; 2025Q4: 35,959 shares; 2026Q1: 31,513 shares; 2026Q2: 34,513 shares 34,513$552K<0.01%+3,000Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,054 shares; 2026Q1: 3,276 shares; 2026Q2: 3,891 shares 3,891$551K<0.01%+615Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,891 shares; 2024Q4: not reported; 2025Q1: 4,358 shares; 2025Q2: 5,084 shares; 2025Q3: 4,886 shares; 2025Q4: 6,010 shares; 2026Q1: 8,941 shares; 2026Q2: 10,334 shares 10,334$549K<0.01%+1,393Timeline
MDYGSPDR 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: 3,862 shares; 2025Q4: 3,894 shares; 2026Q1: 3,920 shares; 2026Q2: 4,897 shares 4,897$549K<0.01%+977Timeline
BNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,148 shares; 2025Q1: 16,368 shares; 2025Q2: 16,368 shares; 2025Q3: 16,051 shares; 2025Q4: 15,448 shares; 2026Q1: 11,608 shares; 2026Q2: 11,453 shares 11,453$548K<0.01%-155Timeline
DFISDIMENSIONAL 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: 15,604 shares 15,604$547K<0.01%newTimeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 109,608 shares; 2026Q2: 112,930 shares 112,930$547K<0.01%+3,322Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,610 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,632 shares; 2026Q1: 5,231 shares; 2026Q2: 6,473 shares 6,473$545K<0.01%+1,242Timeline
SEIMSEI 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: 6,630 shares; 2025Q3: 10,888 shares; 2025Q4: 10,442 shares; 2026Q1: 10,372 shares; 2026Q2: 9,701 shares 9,701$545K<0.01%-671Timeline
BWXSPDR 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: 22,902 shares; 2026Q1: 23,964 shares; 2026Q2: 25,100 shares 25,100$544K<0.01%+1,136Timeline
USARUSA RARE EARTH 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: 12,660 shares; 2026Q2: 25,189 shares 25,189$544K<0.01%+12,529Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,259 shares; 2025Q3: not reported; 2025Q4: 3,947 shares; 2026Q1: 2,501 shares; 2026Q2: 6,232 shares 6,232$544K<0.01%+3,731Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,891 shares; 2024Q4: 8,814 shares; 2025Q1: 10,894 shares; 2025Q2: 21,260 shares; 2025Q3: 22,093 shares; 2025Q4: 15,146 shares; 2026Q1: 15,508 shares; 2026Q2: 24,712 shares 24,712$542K<0.01%+9,204Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,751 shares; 2025Q4: 5,811 shares; 2026Q1: 5,794 shares; 2026Q2: 5,714 shares 5,714$542K<0.01%-80Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,201 shares; 2024Q4: 1,072 shares; 2025Q1: 1,461 shares; 2025Q2: 3,636 shares; 2025Q3: 5,280 shares; 2025Q4: 5,345 shares; 2026Q1: 9,440 shares; 2026Q2: 3,689 shares 3,689$539K<0.01%-5,751Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109 shares; 2024Q4: 117 shares; 2025Q1: 117 shares; 2025Q2: 118 shares; 2025Q3: 118 shares; 2025Q4: 222 shares; 2026Q1: 252 shares; 2026Q2: 259 shares 259$539K<0.01%+7Timeline
SLGSL GREEN 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: 10,315 shares 10,315$534K<0.01%newTimeline
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: 986 shares 986$531K<0.01%newTimeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,682 shares; 2025Q3: 9,639 shares; 2025Q4: 14,849 shares; 2026Q1: 13,440 shares; 2026Q2: 16,311 shares 16,311$531K<0.01%+2,871Timeline
GSSTGOLDMAN 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: 6,500 shares; 2025Q4: 8,500 shares; 2026Q1: 8,500 shares; 2026Q2: 10,500 shares 10,500$531K<0.01%+2,000Timeline
FUMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,397 shares; 2024Q4: 11,788 shares; 2025Q1: 11,788 shares; 2025Q2: 11,788 shares; 2025Q3: not reported; 2025Q4: 26,067 shares; 2026Q1: 26,067 shares; 2026Q2: 26,411 shares 26,411$530K<0.01%+344Timeline
VMOINVESCO MUN OPPORTUNIT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,451 shares; 2024Q4: 26,140 shares; 2025Q1: 39,664 shares; 2025Q2: 25,029 shares; 2025Q3: 31,039 shares; 2025Q4: 33,474 shares; 2026Q1: 38,241 shares; 2026Q2: 53,559 shares 53,559$529K<0.01%+15,318Timeline
NAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,921 shares; 2024Q4: 8,921 shares; 2025Q1: 8,921 shares; 2025Q2: 8,921 shares; 2025Q3: 8,921 shares; 2025Q4: 17,842 shares; 2026Q1: 8,921 shares; 2026Q2: 8,921 shares 8,921$528K<0.01%0Timeline
PGYPAGAYA TECHNOLOGIES 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: 33,177 shares; 2026Q1: 27,500 shares; 2026Q2: 28,903 shares 28,903$527K<0.01%+1,403Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,324 shares; 2024Q4: 6,635 shares; 2025Q1: 30,239 shares; 2025Q2: 30,801 shares; 2025Q3: 32,001 shares; 2025Q4: 37,543 shares; 2026Q1: 10,349 shares; 2026Q2: 9,267 shares 9,267$524K<0.01%-1,082Timeline
SEIVSEI 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: 7,692 shares; 2025Q3: 12,427 shares; 2025Q4: 11,904 shares; 2026Q1: 11,516 shares; 2026Q2: 10,901 shares 10,901$523K<0.01%-615Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 753 shares; 2024Q4: 799 shares; 2025Q1: 1,328 shares; 2025Q2: 1,401 shares; 2025Q3: 1,506 shares; 2025Q4: 2,808 shares; 2026Q1: 2,824 shares; 2026Q2: 3,296 shares 3,296$523K<0.01%+472Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 655 shares; 2025Q3: 643 shares; 2025Q4: 1,483 shares; 2026Q1: 1,323 shares; 2026Q2: 1,467 shares 1,467$523K<0.01%+144Timeline
AVKADVENT CONV & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,751 shares; 2024Q4: 26,337 shares; 2025Q1: 28,238 shares; 2025Q2: 29,124 shares; 2025Q3: 38,039 shares; 2025Q4: 38,039 shares; 2026Q1: 40,874 shares; 2026Q2: 39,784 shares 39,784$521K<0.01%-1,090Timeline
KAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,054 shares; 2024Q4: 13,054 shares; 2025Q1: 13,054 shares; 2025Q2: 13,054 shares; 2025Q3: 13,054 shares; 2025Q4: 26,108 shares; 2026Q1: 13,054 shares; 2026Q2: 13,054 shares 13,054$520K<0.01%0Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,268 shares; 2025Q3: 1,292 shares; 2025Q4: 1,437 shares; 2026Q1: 1,866 shares; 2026Q2: 2,576 shares 2,576$519K<0.01%+710Timeline
GPIQGOLDMAN 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: 4,943 shares; 2026Q1: 5,961 shares; 2026Q2: 8,726 shares 8,726$518K<0.01%+2,765Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,504 shares; 2024Q4: 14,453 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,922 shares 2,922$512K<0.01%newTimeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,228 shares; 2024Q4: 7,258 shares; 2025Q1: 18,737 shares; 2025Q2: 12,468 shares; 2025Q3: 30,501 shares; 2025Q4: 10,643 shares; 2026Q1: 17,344 shares; 2026Q2: 9,419 shares 9,419$512K<0.01%-7,925Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,195 shares; 2024Q4: 5,440 shares; 2025Q1: 5,600 shares; 2025Q2: 5,779 shares; 2025Q3: 5,881 shares; 2025Q4: 8,197 shares; 2026Q1: 5,771 shares; 2026Q2: 5,825 shares 5,825$511K<0.01%+54Timeline
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: 18,519 shares; 2026Q2: 18,519 shares 18,519$510K<0.01%0Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,843 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,937 shares 7,937$509K<0.01%newTimeline
EIPIFIRST 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: 18,183 shares; 2025Q3: 15,772 shares; 2025Q4: 17,010 shares; 2026Q1: 22,528 shares; 2026Q2: 23,255 shares 23,255$508K<0.01%+727Timeline
PCMMBONDBLOXX 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: 10,799 shares; 2026Q2: 10,171 shares 10,171$507K<0.01%-628Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,307 shares; 2024Q4: 5,027 shares; 2025Q1: 5,306 shares; 2025Q2: 5,425 shares; 2025Q3: 5,335 shares; 2025Q4: 5,683 shares; 2026Q1: 2,162 shares; 2026Q2: 2,198 shares 2,198$506K<0.01%+36Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,260 shares; 2025Q3: 2,428 shares; 2025Q4: 3,472 shares; 2026Q1: 2,947 shares; 2026Q2: 3,805 shares 3,805$505K<0.01%+858Timeline
PBPINVESCO 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: 22,059 shares 22,059$505K<0.01%newTimeline
XBGYXBLACKROCK ENHANCED INTL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 87,906 shares; 2026Q2: 87,906 shares 87,906$505K<0.01%0Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,153 shares; 2024Q4: 3,153 shares; 2025Q1: 3,153 shares; 2025Q2: 3,153 shares; 2025Q3: 3,209 shares; 2025Q4: 3,253 shares; 2026Q1: 3,549 shares; 2026Q2: 3,626 shares 3,626$504K<0.01%+77Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,080 shares; 2025Q4: 12,754 shares; 2026Q1: 10,050 shares; 2026Q2: 14,883 shares 14,883$502K<0.01%+4,833Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,630 shares; 2026Q1: 4,296 shares; 2026Q2: 4,436 shares 4,436$502K<0.01%+140Timeline
IBHHISHARES 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: 21,350 shares 21,350$502K<0.01%newTimeline
USRTISHARES 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: 5,609 shares; 2026Q1: 7,509 shares; 2026Q2: 7,516 shares 7,516$499K<0.01%+7Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,354 shares; 2026Q1: 3,826 shares; 2026Q2: 3,760 shares 3,760$499K<0.01%-66Timeline
RLRALPH LAUREN 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: 819 shares; 2025Q4: 973 shares; 2026Q1: 1,255 shares; 2026Q2: 1,237 shares 1,237$497K<0.01%-18Timeline
JSMDJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,902 shares 4,902$496K<0.01%newTimeline
SCYBSCHWAB 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: 8,079 shares; 2026Q1: 13,991 shares; 2026Q2: 18,918 shares 18,918$495K<0.01%+4,927Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,156 shares; 2024Q4: 4,492 shares; 2025Q1: 3,595 shares; 2025Q2: 4,123 shares; 2025Q3: 4,125 shares; 2025Q4: 4,203 shares; 2026Q1: 3,998 shares; 2026Q2: 4,402 shares 4,402$494K<0.01%+404Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this 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: 1,844 shares 1,844$493K<0.01%newTimeline
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: not reported; 2025Q4: not reported; 2026Q1: 5,394 shares; 2026Q2: 6,023 shares 6,023$492K<0.01%+629Timeline
HUMHUMANA 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: 1,203 shares; 2026Q1: 1,161 shares; 2026Q2: 1,239 shares 1,239$492K<0.01%+78Timeline
MFGMIZUHO FINANCIAL 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: 13,467 shares; 2026Q1: 37,365 shares; 2026Q2: 51,373 shares 51,373$492K<0.01%+14,008Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,982 shares; 2024Q4: 11,982 shares; 2025Q1: 11,952 shares; 2025Q2: 21,552 shares; 2025Q3: 11,952 shares; 2025Q4: 11,952 shares; 2026Q1: 11,472 shares; 2026Q2: 12,872 shares 12,872$492K<0.01%+1,400Timeline
JMOMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,320 shares; 2026Q2: 5,744 shares 5,744$491K<0.01%+1,424Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,340 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,572 shares; 2025Q4: 4,376 shares; 2026Q1: 2,222 shares; 2026Q2: 2,272 shares 2,272$491K<0.01%+50Timeline
HFSIHARTFORD 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: 10,230 shares; 2026Q2: 13,906 shares 13,906$489K<0.01%+3,676Timeline
PTMCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,026 shares; 2024Q4: 12,026 shares; 2025Q1: 11,793 shares; 2025Q2: 11,765 shares; 2025Q3: 11,533 shares; 2025Q4: 13,054 shares; 2026Q1: 13,054 shares; 2026Q2: 11,677 shares 11,677$488K<0.01%-1,377Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,661 shares; 2025Q2: 1,746 shares; 2025Q3: 1,594 shares; 2025Q4: 2,238 shares; 2026Q1: 2,238 shares; 2026Q2: 1,965 shares 1,965$487K<0.01%-273Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,290 shares; 2024Q4: 53,247 shares; 2025Q1: 53,167 shares; 2025Q2: 53,199 shares; 2025Q3: 55,784 shares; 2025Q4: 49,181 shares; 2026Q1: 45,981 shares; 2026Q2: 47,254 shares 47,254$487K<0.01%+1,273Timeline
PRMEPRIME MEDICINE 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: 74,177 shares; 2026Q2: 131,722 shares 131,722$486K<0.01%+57,545Timeline
JBNDJ 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: 6,088 shares; 2026Q2: 9,079 shares 9,079$486K<0.01%+2,991Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,261 shares; 2026Q1: 5,817 shares; 2026Q2: 5,876 shares 5,876$485K<0.01%+59Timeline
ZDEKINNOVATOR 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: 15,026 shares; 2026Q1: 18,326 shares; 2026Q2: 18,326 shares 18,326$484K<0.01%0Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 19,370 shares 19,370$484K<0.01%newTimeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,724 shares; 2025Q3: not reported; 2025Q4: 20,538 shares; 2026Q1: 20,963 shares; 2026Q2: 18,358 shares 18,358$483K<0.01%-2,605Timeline
WCNWASTE CONNECTIONS 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: 3,419 shares; 2026Q1: 2,350 shares; 2026Q2: 2,899 shares 2,899$483K<0.01%+549Timeline
JTEKJ 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: 4,583 shares; 2025Q3: 4,638 shares; 2025Q4: 4,649 shares; 2026Q1: 4,499 shares; 2026Q2: 4,327 shares 4,327$483K<0.01%-172Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,417 shares; 2025Q2: 5,723 shares; 2025Q3: 5,224 shares; 2025Q4: 5,218 shares; 2026Q1: 5,204 shares; 2026Q2: 4,771 shares 4,771$482K<0.01%-433Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,985 shares; 2024Q4: 16,536 shares; 2025Q1: 18,829 shares; 2025Q2: 27,319 shares; 2025Q3: 30,406 shares; 2025Q4: 29,798 shares; 2026Q1: 19,862 shares; 2026Q2: 19,370 shares 19,370$482K<0.01%-492Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 383,392 shares; 2024Q4: 204,140 shares; 2025Q1: 201,207 shares; 2025Q2: 231,992 shares; 2025Q3: 226,725 shares; 2025Q4: 227,029 shares; 2026Q1: 50,322 shares; 2026Q2: 44,247 shares 44,247$481K<0.01%-6,075Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,373 shares; 2025Q2: 5,001 shares; 2025Q3: 5,371 shares; 2025Q4: 5,461 shares; 2026Q1: 3,522 shares; 2026Q2: 3,520 shares 3,520$481K<0.01%-2Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,059 shares; 2025Q4: 8,354 shares; 2026Q1: 10,448 shares; 2026Q2: 18,526 shares 18,526$481K<0.01%+8,078Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,722 shares; 2026Q2: 6,638 shares 6,638$481K<0.01%+916Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,676 shares; 2024Q4: 16,685 shares; 2025Q1: 19,144 shares; 2025Q2: 23,120 shares; 2025Q3: 28,035 shares; 2025Q4: 27,272 shares; 2026Q1: 28,326 shares; 2026Q2: 37,237 shares 37,237$477K<0.01%+8,911Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,967 shares; 2025Q3: 19,967 shares; 2025Q4: 17,628 shares; 2026Q1: 16,869 shares; 2026Q2: 17,937 shares 17,937$475K<0.01%+1,068Timeline
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: not reported; 2025Q4: 14,369 shares; 2026Q1: 19,378 shares; 2026Q2: 20,141 shares 20,141$475K<0.01%+763Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,190 shares; 2026Q2: 5,701 shares 5,701$475K<0.01%+511Timeline
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: 2,534 shares 2,534$475K<0.01%newTimeline
JIREJ 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: 4,126 shares; 2025Q3: 4,995 shares; 2025Q4: 5,543 shares; 2026Q1: 5,733 shares; 2026Q2: 5,715 shares 5,715$471K<0.01%-18Timeline
MARWAIM ETF PRODUCTS 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: 13,042 shares; 2026Q2: 13,042 shares 13,042$471K<0.01%0Timeline
DJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,924 shares; 2024Q4: 98,262 shares; 2025Q1: 101,153 shares; 2025Q2: 88,315 shares; 2025Q3: 61,018 shares; 2025Q4: 64,774 shares; 2026Q1: 25,651 shares; 2026Q2: 9,544 shares 9,544$470K<0.01%-16,107Timeline
BRTRBLACKROCK 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: 4,276 shares; 2026Q1: 9,329 shares; 2026Q2: 9,315 shares 9,315$469K<0.01%-14Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,413 shares 1,413$468K<0.01%newTimeline
EOTEATON VANCE NATL MUN OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,328 shares; 2025Q1: 17,784 shares; 2025Q2: 26,549 shares; 2025Q3: 26,549 shares; 2025Q4: 26,549 shares; 2026Q1: 26,549 shares; 2026Q2: 26,549 shares 26,549$468K<0.01%0Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,050 shares; 2026Q1: 14,471 shares; 2026Q2: 14,734 shares 14,734$468K<0.01%+263Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,497 shares; 2024Q4: 17,607 shares; 2025Q1: 18,388 shares; 2025Q2: 57,140 shares; 2025Q3: 115,700 shares; 2025Q4: 80,220 shares; 2026Q1: 195,358 shares; 2026Q2: 86,019 shares 86,019$466K<0.01%-109,339Timeline
QQHNORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,375 shares; 2026Q1: 5,384 shares; 2026Q2: 5,423 shares 5,423$464K<0.01%+39Timeline
MIRMMIRUM 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: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,964 shares; 2026Q2: 3,964 shares 3,964$464K<0.01%0Timeline
IBBQINVESCO 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: 14,701 shares; 2026Q2: 14,202 shares 14,202$464K<0.01%-499Timeline
DDWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,945 shares; 2025Q2: 33,188 shares; 2025Q3: 37,019 shares; 2025Q4: 147,412 shares; 2026Q1: 11,696 shares; 2026Q2: 9,980 shares 9,980$461K<0.01%-1,716Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,327 shares; 2024Q4: not reported; 2025Q1: 8,599 shares; 2025Q2: 8,887 shares; 2025Q3: 8,839 shares; 2025Q4: 20,335 shares; 2026Q1: 9,847 shares; 2026Q2: 10,266 shares 10,266$460K<0.01%+419Timeline
COOCOOPER 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: not reported; 2025Q4: 4,408 shares; 2026Q1: not reported; 2026Q2: 6,395 shares 6,395$459K<0.01%newTimeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,127 shares; 2024Q4: 1,436 shares; 2025Q1: 1,820 shares; 2025Q2: 1,811 shares; 2025Q3: 1,728 shares; 2025Q4: 2,073 shares; 2026Q1: 2,908 shares; 2026Q2: 2,695 shares 2,695$454K<0.01%-213Timeline
BTXBLACKROCK TECH AND PRIVATE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,467 shares; 2025Q1: 37,606 shares; 2025Q2: 35,274 shares; 2025Q3: 57,409 shares; 2025Q4: 18,181 shares; 2026Q1: 51,419 shares; 2026Q2: 50,244 shares 50,244$454K<0.01%-1,175Timeline
NXPNUVEEN SELECT TAX-FREE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,969 shares; 2024Q4: 26,351 shares; 2025Q1: 27,051 shares; 2025Q2: 31,581 shares; 2025Q3: 31,581 shares; 2025Q4: 31,581 shares; 2026Q1: 31,581 shares; 2026Q2: 31,581 shares 31,581$452K<0.01%0Timeline
EVUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,150 shares; 2026Q1: 11,682 shares; 2026Q2: 12,862 shares 12,862$452K<0.01%+1,180Timeline
DEMWISDOMTREE 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: 8,256 shares; 2026Q2: 8,394 shares 8,394$452K<0.01%+138Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,823 shares; 2026Q1: 7,331 shares; 2026Q2: 7,230 shares 7,230$451K<0.01%-101Timeline
PJULINNOVATOR 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: 7,616 shares; 2026Q1: 7,507 shares; 2026Q2: 9,239 shares 9,239$451K<0.01%+1,732Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,525 shares; 2024Q4: 46,645 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,653 shares; 2025Q4: 2,646 shares; 2026Q1: 2,653 shares; 2026Q2: 3,536 shares 3,536$451K<0.01%+883Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,185 shares; 2026Q2: 2,655 shares 2,655$450K<0.01%+470Timeline
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: 8,944 shares; 2026Q1: 9,316 shares; 2026Q2: 9,583 shares 9,583$450K<0.01%+267Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,992 shares; 2025Q4: 9,977 shares; 2026Q1: 13,788 shares; 2026Q2: 16,954 shares 16,954$450K<0.01%+3,166Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,655 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,321 shares; 2026Q1: 6,321 shares; 2026Q2: 5,937 shares 5,937$450K<0.01%-384Timeline
PTRBPGIM 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: 10,829 shares 10,829$449K<0.01%newTimeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,598 shares; 2025Q4: 16,037 shares; 2026Q1: 30,206 shares; 2026Q2: 32,510 shares 32,510$449K<0.01%+2,304Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,568 shares; 2026Q2: 5,661 shares 5,661$449K<0.01%+93Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,887 shares; 2026Q1: 15,277 shares; 2026Q2: 22,534 shares 22,534$448K<0.01%+7,257Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,249 shares; 2025Q3: 7,734 shares; 2025Q4: 9,145 shares; 2026Q1: 10,369 shares; 2026Q2: 10,558 shares 10,558$447K<0.01%+189Timeline
UJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,213 shares; 2025Q3: 7,714 shares; 2025Q4: 12,153 shares; 2026Q1: 9,914 shares; 2026Q2: 10,964 shares 10,964$447K<0.01%+1,050Timeline
EWYISHARES 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: 2,604 shares; 2026Q1: 1,746 shares; 2026Q2: 2,213 shares 2,213$447K<0.01%+467Timeline
SMIGETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,591 shares 13,591$446K<0.01%newTimeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,263 shares; 2025Q4: 3,930 shares; 2026Q1: 5,141 shares; 2026Q2: 4,161 shares 4,161$444K<0.01%-980Timeline
DTMDT MIDSTREAM 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: 1,732 shares; 2026Q2: 3,002 shares 3,002$441K<0.01%+1,270Timeline
XLSRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,790 shares 6,790$440K<0.01%newTimeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,548 shares; 2025Q2: 9,671 shares; 2025Q3: 10,549 shares; 2025Q4: 13,265 shares; 2026Q1: 13,624 shares; 2026Q2: 13,222 shares 13,222$440K<0.01%-402Timeline
FOCTFIRST 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: 8,470 shares; 2026Q2: 8,395 shares 8,395$439K<0.01%-75Timeline
DIVGLOBAL 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: 13,567 shares; 2026Q1: 20,262 shares; 2026Q2: 23,039 shares 23,039$439K<0.01%+2,777Timeline
TAXXBONDBLOXX 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: 8,634 shares; 2026Q2: 8,637 shares 8,637$438K<0.01%+3Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,521 shares; 2025Q4: 2,971 shares; 2026Q1: 3,374 shares; 2026Q2: 3,845 shares 3,845$437K<0.01%+471Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,122 shares; 2025Q2: not reported; 2025Q3: 4,253 shares; 2025Q4: 6,348 shares; 2026Q1: 6,397 shares; 2026Q2: 6,473 shares 6,473$437K<0.01%+76Timeline
AFGAMERICAN FINANCIAL 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: 2,512 shares; 2026Q1: 3,343 shares; 2026Q2: 3,104 shares 3,104$434K<0.01%-239Timeline
AGXARGAN 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: 541 shares; 2026Q2: 544 shares 544$434K<0.01%+3Timeline
GJUNFIRST 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: 7,901 shares; 2026Q2: 10,499 shares 10,499$432K<0.01%+2,598Timeline
QSIGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,991 shares; 2025Q2: 10,827 shares; 2025Q3: 9,001 shares; 2025Q4: 9,583 shares; 2026Q1: 10,313 shares; 2026Q2: 8,946 shares 8,946$432K<0.01%-1,367Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 950 shares; 2025Q2: 950 shares; 2025Q3: 974 shares; 2025Q4: 995 shares; 2026Q1: 1,105 shares; 2026Q2: 1,147 shares 1,147$432K<0.01%+42Timeline
NANCTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,499 shares 8,499$430K<0.01%newTimeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,135 shares; 2026Q1: 10,451 shares; 2026Q2: 6,165 shares 6,165$430K<0.01%-4,286Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,999 shares; 2026Q1: 1,039 shares; 2026Q2: 1,631 shares 1,631$429K<0.01%+592Timeline
XOPSPDR 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: 2,154 shares; 2026Q1: 2,155 shares; 2026Q2: 2,780 shares 2,780$429K<0.01%+625Timeline
WSMWILLIAMS SONOMA 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: 1,621 shares; 2026Q2: 1,835 shares 1,835$428K<0.01%+214Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,297 shares; 2024Q4: 18,224 shares; 2025Q1: 22,140 shares; 2025Q2: 23,452 shares; 2025Q3: 21,900 shares; 2025Q4: 22,700 shares; 2026Q1: 14,761 shares; 2026Q2: 16,926 shares 16,926$428K<0.01%+2,165Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,190 shares; 2024Q4: 1,171 shares; 2025Q1: 1,155 shares; 2025Q2: 1,089 shares; 2025Q3: 1,030 shares; 2025Q4: 1,506 shares; 2026Q1: 1,362 shares; 2026Q2: 1,293 shares 1,293$426K<0.01%-69Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,281 shares; 2024Q4: 9,468 shares; 2025Q1: 9,246 shares; 2025Q2: 6,257 shares; 2025Q3: 6,127 shares; 2025Q4: 5,887 shares; 2026Q1: 8,246 shares; 2026Q2: 8,466 shares 8,466$426K<0.01%+220Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,643 shares; 2026Q1: 1,661 shares; 2026Q2: 1,739 shares 1,739$426K<0.01%+78Timeline
MODMODINE MFG 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: 1,904 shares; 2026Q1: 1,600 shares; 2026Q2: 1,592 shares 1,592$425K<0.01%-8Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,288 shares; 2024Q4: 3,201 shares; 2025Q1: 4,233 shares; 2025Q2: 2,880 shares; 2025Q3: 3,481 shares; 2025Q4: 3,663 shares; 2026Q1: 2,419 shares; 2026Q2: 3,920 shares 3,920$424K<0.01%+1,501Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,673 shares; 2024Q4: 3,714 shares; 2025Q1: 3,949 shares; 2025Q2: 4,043 shares; 2025Q3: 3,988 shares; 2025Q4: 3,724 shares; 2026Q1: 3,730 shares; 2026Q2: 3,732 shares 3,732$424K<0.01%+2Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,497 shares; 2025Q2: 3,280 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,997 shares 4,997$423K<0.01%newTimeline
SAIASAIA 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: 650 shares; 2026Q1: not reported; 2026Q2: 1,001 shares 1,001$422K<0.01%newTimeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,158 shares; 2025Q3: 6,307 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,037 shares 11,037$422K<0.01%newTimeline
VSGXVANGUARD WORLD 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: 3,268 shares; 2026Q2: 5,104 shares 5,104$420K<0.01%+1,836Timeline
AOCTINNOVATOR 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: 12,424 shares; 2026Q2: 15,339 shares 15,339$420K<0.01%+2,915Timeline
RMTROYCE MICRO-CAP TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,123 shares; 2026Q2: 28,571 shares 28,571$418K<0.01%+3,448Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 939 shares 939$417K<0.01%newTimeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,471 shares; 2025Q4: 4,633 shares; 2026Q1: 6,709 shares; 2026Q2: 7,139 shares 7,139$417K<0.01%+430Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,459 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,388 shares; 2026Q1: 1,825 shares; 2026Q2: 1,867 shares 1,867$415K<0.01%+42Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,137 shares; 2025Q3: 3,287 shares; 2025Q4: 9,486 shares; 2026Q1: 9,076 shares; 2026Q2: 3,542 shares 3,542$415K<0.01%-5,534Timeline
MHDBLACKROCK MUNIHOLDINGS FD 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: not reported; 2026Q1: 26,861 shares; 2026Q2: 34,816 shares 34,816$414K<0.01%+7,955Timeline
DCIDONALDSON 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: 3,863 shares; 2026Q1: 4,740 shares; 2026Q2: 4,602 shares 4,602$413K<0.01%-138Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 592 shares; 2026Q1: 832 shares; 2026Q2: 890 shares 890$412K<0.01%+58Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,817 shares 1,817$412K<0.01%newTimeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,352 shares 7,352$411K<0.01%newTimeline
AGIALAMOS GOLD 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: 17,114 shares; 2026Q1: 15,695 shares; 2026Q2: 13,529 shares 13,529$410K<0.01%-2,166Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,741 shares; 2024Q4: 1,855 shares; 2025Q1: 1,787 shares; 2025Q2: 2,895 shares; 2025Q3: 2,970 shares; 2025Q4: 2,973 shares; 2026Q1: 3,315 shares; 2026Q2: 3,688 shares 3,688$410K<0.01%+373Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,070 shares; 2025Q3: 28,070 shares; 2025Q4: 30,270 shares; 2026Q1: 31,524 shares; 2026Q2: 24,082 shares 24,082$409K<0.01%-7,442Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,437 shares; 2025Q1: 2,569 shares; 2025Q2: 2,546 shares; 2025Q3: 2,550 shares; 2025Q4: 2,740 shares; 2026Q1: 2,580 shares; 2026Q2: 3,186 shares 3,186$408K<0.01%+606Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,090 shares; 2024Q4: 10,058 shares; 2025Q1: 10,889 shares; 2025Q2: 10,714 shares; 2025Q3: 10,755 shares; 2025Q4: 15,016 shares; 2026Q1: 11,024 shares; 2026Q2: 10,724 shares 10,724$408K<0.01%-300Timeline
DGAPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,350 shares 13,350$407K<0.01%newTimeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,253 shares; 2024Q4: 27,501 shares; 2025Q1: 32,590 shares; 2025Q2: 34,531 shares; 2025Q3: 49,216 shares; 2025Q4: 49,695 shares; 2026Q1: 49,680 shares; 2026Q2: 51,605 shares 51,605$407K<0.01%+1,925Timeline
GRNJTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,315 shares; 2026Q1: 12,885 shares; 2026Q2: 12,885 shares 12,885$405K<0.01%0Timeline
SPXCSPX 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: 1,447 shares; 2026Q1: 1,689 shares; 2026Q2: 1,651 shares 1,651$405K<0.01%-38Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,326 shares; 2026Q1: 3,546 shares; 2026Q2: 3,323 shares 3,323$405K<0.01%-223Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,774 shares; 2026Q1: 5,499 shares; 2026Q2: 5,794 shares 5,794$404K<0.01%+295Timeline
UOCTINNOVATOR 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: 8,331 shares; 2026Q1: 8,760 shares; 2026Q2: 9,799 shares 9,799$403K<0.01%+1,039Timeline

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
QQQINVESCO QQQ TR COMput10,200$7.51M+2,200
ABBVABBVIE INC COMcall23,700$5.96M0
SPYSTATE STR SPDR S&P 500 ETF T SHSput7,800$5.82M+100
PEPPEPSICO INC COMput25,600$3.47M0
LLYELI LILLY & CO COMcall2,200$2.64Mnew
NFLXNETFLIX INC. COMput34,500$2.46M0
OXYOCCIDENTAL PETE CORP COMcall39,300$1.91M+4,300
CRWDCROWDSTRIKE HLDGS INC COMcall2,000$1.53Mnew
UNHUNITEDHEALTH GROUP INC COMcall3,600$1.5Mnew
MSFTMICROSOFT CORP COMcall4,000$1.49M-100
QQQMINVESCO EXCH TRADED FD TR II COMcall4,800$1.45M+500
LLYELI LILLY & CO COMput900$1.08M-100
SNOWSNOWFLAKE INC Stockcall4,000$1.02Mnew
NVDANVIDIA CORPORATION COMput5,000$1M+400
RKLBROCKET LAB CORP STOKcall9,500$966Knew
FTNTFORTINET INC Stockcall5,000$768Knew
AAPLAPPLE INC COMcall2,200$637K-2,200
AAPLAPPLE INC COMput2,100$599K-11,600
ABTABBOTT LABORATORIES COMcall5,900$535K0
TSLATESLA INC COMcall2,000$529Knew
DDOGDATADOG INC STOKcall2,000$521Knew
NOWSERVICENOW INC COMcall5,000$496Knew
HDHOME DEPOT INC COMcall1,400$494K0
NETCLOUDFLARE INC Stockcall2,000$491Knew
NVONOVO-NORDISK A S ADRcall10,000$479Knew
ILMNILLUMINA INC COMcall2,600$457Knew
TWLOTWILIO INC Stockcall2,000$413Knew
AMZNAMAZON COM INC COMcall1,700$405K+1,500
PANWPALO ALTO NETWORKS INC COMcall1,100$375K+700
AMDADVANCED MICRO DEVICES INC COMcall600$349K0
MXLMAXLINEAR INC COMcall2,600$333Knew
IWMISHARES TR SHSput1,000$300K0
IBMINTERNATIONAL BUSINESS MACHS COMcall1,000$281Knew
SMHVANECK ETF TRUST COMcall400$262Knew
VLOVALERO ENERGY CORP Stockcall1,000$260Knew
CAHCARDINAL HEALTH INC COMcall1,000$238Knew
RKTROCKET COS INC COM CL Acall15,000$236Knew
OKTAOKTA INC STOKcall1,500$205Knew
NVDANVIDIA CORPORATION COMcall1,000$200Knew
NBIXNEUROCRINE BIOSCIENCES INC COMcall1,000$169Knew
DIASTATE STR SPDR DOW JONES IND UT SER 1put300$157Knew
PENGPENGUIN SOLUTIONS INC Stockcall2,000$152Knew
INDAISHARES TR MSCI INDIA ETFput3,000$148K0
UCTTULTRA CLEAN HLDGS INC Stockcall1,000$143Knew
INTCINTEL CORP COMcall1,000$140K0
IBRXIMMUNITYBIO INC COMcall15,000$131Knew
BIIBBIOGEN INC Stockcall600$130Knew
CRSPCRISPR THERAPEUTICS AG Stockcall2,000$109Knew
ALABASTERA LABS INC COMcall200$96.6Knew
SESEA LTD SPONSORD ADScall1,000$95.8Knew
WENWENDYS CO Stockcall10,000$82.9Knew
AVGOBROADCOM INC COMcall200$75.5K0
BBIOBRIDGEBIO PHARMA INC COMcall1,000$74.5Knew
VVISA INC COMcall200$68.6K0
BEBLOOM ENERGY CORP COMcall200$60.5Knew
RIVNRIVIAN AUTOMOTIVE INC Stockcall3,000$52K+1,000
SOFISOFI TECHNOLOGIES INC Stockcall2,500$44.8K0
JOBYJOBY AVIATION INC COMMON STOCKcall5,000$44.6K0
ASTSAST SPACEMOBILE INC Stockcall400$35.5K+300
GDXVANECK ETF TRUST GOLD MINERS ETFcall400$30.2K0
NTRANATERA INC Stockcall100$27.1K-200
MSOSADVISORSHARES TR PURE US CANNABIScall5,000$25.4Knew
ONDSONDAS INC COM NEWcall2,500$20.6K0
SNSHARKNINJA INC Stockcall100$15.2K0
NFLXNETFLIX INC. COMcall200$14.3K-1,600
FJETSTARFIGHTERS SPACE INC CMNcall2,500$13.3Knew
USARUSA RARE EARTH INC Stockcall500$10.8K0
OKLOOKLO INC Stockcall200$10.5K0
IONQIONQ INC Stockcall100$5.33K0
PINSPINTEREST INC Stockcall100$2.1Knew

Sold out in Q2 2026

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

The largest 100 of 141. All 141

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP283,419$48.1Mshares
CTASIMPLIFY EXCHANGE TRADED FUN1,464,649$44.3Mshares
HONHONEYWELL INTL INC57,288$12.9Mshares
DHILDIAMOND HILL INVT GROUP INC67,616$11.6Mshares
CCLCARNIVAL CORP319,268$8.26Mshares
UIUBIQUITI INC8,502$6.72Mshares
FFLCFIDELITY COVINGTON TRUST126,263$6.48Mshares
RSPGINVESCO EXCHANGE TRADED FD T46,052$5.04Mshares
IPGPIPG PHOTONICS CORP35,394$4.06Mshares
AXTIAXT INC41,908$2.39Mshares
LDURPIMCO ETF TR22,347$2.14Mshares
AVSFAMERICAN CENTY ETF TR43,587$2.04Mshares
LDOSLEIDOS HOLDINGS INC12,322$1.92Mshares
TBLLINVESCO EXCH TRADED FD TR II16,772$1.77Mshares
DDDUPONT DE NEMOURS INC37,715$1.73Mshares
PLPLANET LABS PBC49,881$1.39Mshares
FSLYFASTLY INC47,893$1.39Mshares
AUANGLOGOLD ASHANTI PLC14,136$1.38Mshares
USOUNITED STS OIL FD LP9,476$1.21Mshares
RGLDROYAL GOLD INC4,640$1.18Mshares
LSTMANAGED PORTFOLIO SER28,707$1.16Mshares
NXTNEXTPOWER INC7,125$859Kshares
EEMAISHARES INC8,734$836Kshares
TDWTIDEWATER INC NEW9,327$779Kshares
SILJAMPLIFY ETF TR23,322$693Kshares
DRSLEONARDO DRS INC14,543$647Kshares
LUNRINTUITIVE MACHINES INC31,883$592Kshares
SCJISHARES INC5,893$572Kshares
TRITHOMSON REUTERS CORP6,140$553Kshares
DBBINVESCO DB MULTI-SECTOR COMM20,000$546Kcall
NVBTAIM ETF PRODUCTS TRUST14,752$528Kshares
XHYIBONDBLOXX ETF TRUST12,120$453Kshares
XHYFBONDBLOXX ETF TRUST12,269$452Kshares
VLTOVERALTO CORP4,621$409Kshares
PBHPRESTIGE CONSMR HEALTHCARE I6,786$402Kshares
DLBDOLBY LABORATORIES INC5,931$356Kshares
VGLTVANGUARD SCOTTSDALE FDS6,355$352Kshares
IYEISHARES TR5,068$328Kshares
SPYSTATE STR SPDR S&P 500 ETF T500$325Kcall
MLPAGLOBAL X FDS5,823$314Kshares
BXSLBLACKSTONE SECD LENDING FD13,093$310Kshares
HIIHUNTINGTON INGALLS INDS INC803$305Kshares
DNOVFIRST TR EXCHNG TRADED FD VI6,307$302Kshares
MMUWESTERN ASSET MANAGED MUNS F28,846$297Kshares
GFSGLOBALFOUNDRIES INC6,596$293Kshares
NBBNUVEEN TAXABLE MUNICPAL INM18,296$287Kshares
KRMNKARMAN HLDGS INC3,418$274Kshares
SEMRSEMRUSH HLDGS INC22,860$273Kshares
LULULULULEMON ATHLETICA INC1,766$270Kshares
IIIVI3 VERTICALS INC12,079$270Kshares
INGRINGREDION INC2,312$260Kshares
CLXCLOROX CO DEL2,500$259Kcall
CTRACOTERRA ENERGY INC7,190$253Kshares
OVVOVINTIV INC4,138$246Kshares
ADUSADDUS HOMECARE CORP2,605$244Kshares
HYGWISHARES TR8,154$241Kshares
PLNTPLANET FITNESS MASTER ISSUER3,097$230Kshares
DPZDOMINOS PIZZA INC641$230Kshares
VFFVILLAGE FARMS INTL INC80,537$229Kshares
MDBMONGODB INC910$223Kshares
SRPTSAREPTA THERAPEUTICS INC10,080$219Kshares
VIKVIKING HOLDINGS LTD2,963$218Kshares
EXEEXPAND ENERGY CORPORATION1,956$215Kshares
THWABRDN WORLD HEALTHCARE FUND18,329$214Kshares
MDIVFIRST TR EXCHANGE TRADED FD13,187$213Kshares
ARKFARK ETF TR5,421$206Kshares
HITIHIGH TIDE INC89,915$206Kshares
KGCKINROSS GOLD CORP6,732$205Kshares
PRDOPERDOCEO ED CORP5,482$204Kshares
IAUMISHARES GOLD TRUST MICRO4,296$201Kshares
BMIBADGER METER INC1,314$200Kshares
EQIXEQUINIX INC200$196Kcall
KMLIKRANESHARES TRUST20,805$196Kshares
PCGPG&E CORP10,389$183Kshares
FTHYFIRST TR HIGH YIELD OPPRT 2012,790$173Kshares
SMHVANECK ETF TRUST400$153Kput
MATMATTEL INC10,493$152Kshares
KKRKKR & CO INC1,600$148Kcall
CLBTCELLEBRITE DI LTD10,636$147Kshares
CHWYCHEWY INC5,324$144Kshares
JBLUJETBLUE AIRWAYS CORP31,710$140Kshares
TECKTECK RESOURCES LTD2,653$137Kshares
CHWYCHEWY INC5,000$135Kcall
WHRWHIRLPOOL CORP2,500$135Kcall
FSKFS KKR CAP CORP13,058$133Kshares
XMCRXMFS CHARTER INCOME TR21,366$129Kshares
BTUPEABODY ENGR CORP3,718$123Kshares
SOLSSOLSTICE ADVANCED MATLS INC1,600$122Kcall
FSLYFASTLY INC4,000$116Kcall
BTUPEABODY ENGR CORP3,000$98.8Kcall
PFLTPENNANTPARK FLOATING RATE CA12,265$98.6Kshares
RTXRTX CORPORATION500$96.5Kcall
BMYBRISTOL-MYERS SQUIBB CO1,500$91Kcall
WHRWHIRLPOOL CORP1,609$86.8Kshares
XLESELECT SECTOR SPDR TR1,400$85.8Kcall
AMZNAMAZON COM INC400$83.3Kput
BITFBITFARMS LTD42,440$82.8Kshares
CXHMFS INVT GRADE MUN TR10,251$81.9Kshares
RIGTRANSOCEAN LTD12,258$81.3Kshares
TECKTECK RESOURCES LTD1,500$77.6Kcall

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 0002085853-26-000862 base2026-07-27acceptance 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 0002085853-26-000862 Quarter ended 2026-06-302026-07-27acceptance time not in the bulk data set
13F-HR 0002085853-26-000427 Quarter ended 2026-03-312026-04-21acceptance time not in the bulk data set
13F-HR 0002085853-26-000143 Quarter ended 2025-12-312026-01-29acceptance time not in the bulk data set
13F-HR 0002085853-25-000174 Quarter ended 2025-09-302025-10-27acceptance time not in the bulk data set
13F-HR 0001667731-25-000961 Quarter ended 2025-06-302025-07-25acceptance time not in the bulk data set
13F-HR 0001667731-25-000551 Quarter ended 2025-03-312025-04-29acceptance time not in the bulk data set
13F-HR 0001667731-25-000197 Quarter ended 2024-12-312025-02-03acceptance time not in the bulk data set
13F-HR 0002001015-24-000007 Quarter ended 2024-09-302024-10-30acceptance time not in the bulk data set
13F-HR 0002001015-24-000005 Quarter ended 2024-06-302024-07-30acceptance time not in the bulk data set
13F-HR 0002001015-24-000003 Quarter ended 2024-03-312024-05-07acceptance time not in the bulk data set
13F-HR 0002001015-24-000001 Quarter ended 2023-12-312024-04-15acceptance time not in the bulk data set