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Csenge Advisory Group

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13F filer, CIK 1715593, CLEARWATER, FL

Csenge Advisory Group reported $2,465,266,970 across 764 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-10. Its ten largest share positions make up 32.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001715593-26-000003

Period
2026-06-30
Reported value
$2.47B
Holdings
764
Top 10 weight
32.7%
New
111
Sold out
94

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SDVYadded+467,130$20.2M
AMLPnew+189,897$9.85M
VUGadded+92,528$7.97M
FDLadded+158,039$7.69M
IVVadded+9,186$6.88M

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
LGOVreduced-678,243-$14.5M
FEMBexited-392,454-$11.3M
RSPreduced-29,681-$6.32M
KBWBexited-79,169-$6.26M
GDXexited-44,009-$4.04M

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 0001715593-26-000003, largest first. % of portfolio is the value over $2,459,190,609, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,739 shares; 2025Q2: 6,740 shares; 2025Q3: 6,679 shares; 2025Q4: 6,679 shares; 2026Q1: 8,663 shares; 2026Q2: 8,663 shares 8,663$436K0.02%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,159 shares; 2024Q4: 2,439 shares; 2025Q1: 1,526 shares; 2025Q2: 1,398 shares; 2025Q3: 1,221 shares; 2025Q4: 1,530 shares; 2026Q1: 1,102 shares; 2026Q2: 1,104 shares 1,104$435K0.02%+2Timeline
AVXCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,103 shares; 2025Q1: 4,277 shares; 2025Q2: 4,277 shares; 2025Q3: 4,264 shares; 2025Q4: 4,687 shares; 2026Q1: 5,082 shares; 2026Q2: 5,078 shares 5,078$435K0.02%-4Timeline
ARKGARK 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: 11,502 shares; 2026Q2: 10,266 shares 10,266$432K0.02%-1,236Timeline
UFOPROCURE 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: 5,831 shares; 2026Q1: 4,704 shares; 2026Q2: 8,504 shares 8,504$431K0.02%+3,800Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,551 shares; 2024Q4: not reported; 2025Q1: 1,540 shares; 2025Q2: 1,974 shares; 2025Q3: 10,499 shares; 2025Q4: 11,112 shares; 2026Q1: 10,136 shares; 2026Q2: 2,657 shares 2,657$430K0.02%-7,479Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,124 shares; 2024Q4: 2,839 shares; 2025Q1: 2,459 shares; 2025Q2: 2,422 shares; 2025Q3: 4,013 shares; 2025Q4: 3,512 shares; 2026Q1: 3,462 shares; 2026Q2: 3,914 shares 3,914$430K0.02%+452Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,254 shares; 2024Q4: 4,709 shares; 2025Q1: not reported; 2025Q2: 4,564 shares; 2025Q3: 4,604 shares; 2025Q4: 4,982 shares; 2026Q1: 6,360 shares; 2026Q2: 5,825 shares 5,825$427K0.02%-535Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,432 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,566 shares; 2026Q2: 5,503 shares 5,503$427K0.02%+937Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,272 shares; 2024Q4: 2,101 shares; 2025Q1: 2,032 shares; 2025Q2: 1,352 shares; 2025Q3: 1,379 shares; 2025Q4: 1,406 shares; 2026Q1: 1,562 shares; 2026Q2: 1,199 shares 1,199$425K0.02%-363Timeline
SMAYFIRST 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: 14,839 shares 14,839$421K0.02%newTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,608 shares; 2024Q4: 1,628 shares; 2025Q1: 1,454 shares; 2025Q2: 1,455 shares; 2025Q3: 2,243 shares; 2025Q4: 2,178 shares; 2026Q1: 2,389 shares; 2026Q2: 2,397 shares 2,397$421K0.02%+8Timeline
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: 4,093 shares; 2025Q4: 4,073 shares; 2026Q1: 4,114 shares; 2026Q2: 3,443 shares 3,443$418K0.02%-671Timeline
CRWVCOREWEAVE 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: 3,005 shares; 2026Q1: 2,966 shares; 2026Q2: 4,186 shares 4,186$417K0.02%+1,220Timeline
HALHALLIBURTON 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: 10,659 shares; 2026Q2: 12,220 shares 12,220$415K0.02%+1,561Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,232 shares; 2024Q4: 4,255 shares; 2025Q1: 4,275 shares; 2025Q2: 4,275 shares; 2025Q3: 3,580 shares; 2025Q4: 3,599 shares; 2026Q1: 2,995 shares; 2026Q2: 3,892 shares 3,892$414K0.02%+897Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,225 shares; 2024Q4: 7,105 shares; 2025Q1: 4,754 shares; 2025Q2: 2,666 shares; 2025Q3: 1,677 shares; 2025Q4: 987 shares; 2026Q1: 943 shares; 2026Q2: 1,362 shares 1,362$413K0.02%+419Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,149 shares; 2024Q4: 7,526 shares; 2025Q1: 3,403 shares; 2025Q2: 3,688 shares; 2025Q3: 3,616 shares; 2025Q4: 3,673 shares; 2026Q1: 3,631 shares; 2026Q2: 3,610 shares 3,610$412K0.02%-21Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,075 shares; 2025Q1: 751 shares; 2025Q2: 677 shares; 2025Q3: 554 shares; 2025Q4: 348 shares; 2026Q1: 430 shares; 2026Q2: 428 shares 428$411K0.02%-2Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,904 shares; 2026Q1: 3,243 shares; 2026Q2: 4,637 shares 4,637$410K0.02%+1,394Timeline
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: not reported; 2025Q3: 3,124 shares; 2025Q4: 2,908 shares; 2026Q1: 2,297 shares; 2026Q2: 2,442 shares 2,442$410K0.02%+145Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,094 shares; 2025Q2: 8,048 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,163 shares 10,163$408K0.02%newTimeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,443 shares; 2024Q4: 1,324 shares; 2025Q1: not reported; 2025Q2: 2,987 shares; 2025Q3: 1,789 shares; 2025Q4: 1,547 shares; 2026Q1: 1,730 shares; 2026Q2: 1,745 shares 1,745$407K0.02%+15Timeline
GARPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,935 shares; 2025Q4: 4,935 shares; 2026Q1: 4,935 shares; 2026Q2: 4,915 shares 4,915$406K0.02%-20Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,095 shares; 2025Q4: 2,220 shares; 2026Q1: 2,307 shares; 2026Q2: 2,547 shares 2,547$403K0.02%+240Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,768 shares; 2024Q4: 25,322 shares; 2025Q1: 22,917 shares; 2025Q2: 19,499 shares; 2025Q3: 9,684 shares; 2025Q4: 9,655 shares; 2026Q1: 7,434 shares; 2026Q2: 7,687 shares 7,687$401K0.02%+253Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,689 shares; 2024Q4: 2,689 shares; 2025Q1: 2,689 shares; 2025Q2: 2,689 shares; 2025Q3: 2,689 shares; 2025Q4: 2,689 shares; 2026Q1: 2,689 shares; 2026Q2: 2,689 shares 2,689$399K0.02%0Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,889 shares; 2024Q4: 16,824 shares; 2025Q1: 16,830 shares; 2025Q2: 15,799 shares; 2025Q3: 12,116 shares; 2025Q4: 9,172 shares; 2026Q1: 7,866 shares; 2026Q2: 8,348 shares 8,348$397K0.02%+482Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,016 shares; 2024Q4: 769 shares; 2025Q1: 818 shares; 2025Q2: 834 shares; 2025Q3: 3,151 shares; 2025Q4: 3,235 shares; 2026Q1: 2,177 shares; 2026Q2: 864 shares 864$397K0.02%-1,313Timeline
DFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,854 shares; 2024Q4: 7,854 shares; 2025Q1: 7,854 shares; 2025Q2: 7,854 shares; 2025Q3: 7,854 shares; 2025Q4: 7,854 shares; 2026Q1: 7,854 shares; 2026Q2: 7,854 shares 7,854$397K0.02%0Timeline
JUNTAIM 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: not reported; 2026Q2: 10,494 shares 10,494$397K0.02%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,811 shares; 2024Q4: 5,495 shares; 2025Q1: 5,434 shares; 2025Q2: 5,179 shares; 2025Q3: 1,393 shares; 2025Q4: 1,528 shares; 2026Q1: 1,569 shares; 2026Q2: 1,635 shares 1,635$396K0.02%+66Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,968 shares; 2024Q4: 1,479 shares; 2025Q1: 1,373 shares; 2025Q2: 1,240 shares; 2025Q3: 1,189 shares; 2025Q4: 910 shares; 2026Q1: 856 shares; 2026Q2: 761 shares 761$392K0.02%-95Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,734 shares; 2024Q4: 4,411 shares; 2025Q1: 4,427 shares; 2025Q2: 4,282 shares; 2025Q3: 1,848 shares; 2025Q4: 1,646 shares; 2026Q1: 1,624 shares; 2026Q2: 1,316 shares 1,316$392K0.02%-308Timeline
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,782 shares; 2024Q4: 2,784 shares; 2025Q1: 2,784 shares; 2025Q2: 2,784 shares; 2025Q3: 2,784 shares; 2025Q4: 2,784 shares; 2026Q1: 2,804 shares; 2026Q2: 2,786 shares 2,786$392K0.02%-18Timeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,373 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,126 shares; 2025Q4: 4,094 shares; 2026Q1: 4,094 shares; 2026Q2: 4,094 shares 4,094$389K0.02%0Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,692 shares 3,692$386K0.02%newTimeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,021 shares; 2024Q4: 2,867 shares; 2025Q1: 2,713 shares; 2025Q2: 2,605 shares; 2025Q3: 1,799 shares; 2025Q4: 1,444 shares; 2026Q1: not reported; 2026Q2: 1,371 shares 1,371$385K0.02%newTimeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,011 shares 2,011$384K0.02%+11Timeline
EXCEXELON 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: 7,369 shares; 2025Q4: 6,046 shares; 2026Q1: 8,051 shares; 2026Q2: 8,235 shares 8,235$384K0.02%+184Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,580 shares; 2024Q4: 1,378 shares; 2025Q1: 1,325 shares; 2025Q2: 1,332 shares; 2025Q3: 1,350 shares; 2025Q4: 1,330 shares; 2026Q1: 1,342 shares; 2026Q2: 1,161 shares 1,161$383K0.02%-181Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,374 shares; 2024Q4: 1,525 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,234 shares; 2025Q4: 2,994 shares; 2026Q1: 1,786 shares; 2026Q2: 2,929 shares 2,929$383K0.02%+1,143Timeline
BCSBARCLAYS 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: 10,018 shares; 2026Q2: 14,072 shares 14,072$378K0.02%+4,054Timeline
SNDKSANDISK 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: 166 shares 166$378K0.02%newTimeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,960 shares; 2025Q4: 1,996 shares; 2026Q1: 2,269 shares; 2026Q2: 2,334 shares 2,334$375K0.02%+65Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,290 shares; 2024Q4: 3,468 shares; 2025Q1: 3,930 shares; 2025Q2: 3,114 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,770 shares 3,770$374K0.02%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,128 shares; 2024Q4: 3,090 shares; 2025Q1: 2,732 shares; 2025Q2: 2,663 shares; 2025Q3: 1,499 shares; 2025Q4: 1,081 shares; 2026Q1: 959 shares; 2026Q2: 914 shares 914$372K0.02%-45Timeline
BMNRBITMINE IMMERSION TECHS 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: 8,531 shares; 2025Q4: 15,321 shares; 2026Q1: 32,941 shares; 2026Q2: 27,966 shares 27,966$372K0.02%-4,975Timeline
TFLRT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,013 shares; 2026Q2: 7,372 shares 7,372$372K0.02%+359Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,557 shares; 2024Q4: 6,856 shares; 2025Q1: 4,563 shares; 2025Q2: 4,929 shares; 2025Q3: 3,839 shares; 2025Q4: 2,976 shares; 2026Q1: 2,323 shares; 2026Q2: 2,381 shares 2,381$368K0.01%+58Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,819 shares; 2024Q4: 6,015 shares; 2025Q1: 9,263 shares; 2025Q2: 9,686 shares; 2025Q3: 7,771 shares; 2025Q4: 7,275 shares; 2026Q1: 6,887 shares; 2026Q2: 4,434 shares 4,434$368K0.01%-2,453Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,164 shares; 2024Q4: 25,579 shares; 2025Q1: 27,974 shares; 2025Q2: 28,120 shares; 2025Q3: 27,119 shares; 2025Q4: 33,614 shares; 2026Q1: 5,837 shares; 2026Q2: 7,320 shares 7,320$368K0.01%+1,483Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,210 shares; 2024Q4: 1,616 shares; 2025Q1: 1,616 shares; 2025Q2: 1,616 shares; 2025Q3: 1,557 shares; 2025Q4: 1,557 shares; 2026Q1: 1,562 shares; 2026Q2: 1,627 shares 1,627$367K0.01%+65Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,333 shares; 2024Q4: 29,040 shares; 2025Q1: 30,504 shares; 2025Q2: 27,156 shares; 2025Q3: 21,957 shares; 2025Q4: 16,396 shares; 2026Q1: 6,825 shares; 2026Q2: 4,245 shares 4,245$363K0.01%-2,580Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,358 shares; 2024Q4: 926 shares; 2025Q1: 923 shares; 2025Q2: 950 shares; 2025Q3: 1,008 shares; 2025Q4: 1,013 shares; 2026Q1: 1,022 shares; 2026Q2: 974 shares 974$361K0.01%-48Timeline
OCTWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,578 shares; 2024Q4: 14,666 shares; 2025Q1: 15,735 shares; 2025Q2: 15,442 shares; 2025Q3: not reported; 2025Q4: 52,862 shares; 2026Q1: 51,051 shares; 2026Q2: 8,631 shares 8,631$353K0.01%-42,420Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,190 shares; 2024Q4: 2,106 shares; 2025Q1: 2,197 shares; 2025Q2: 1,804 shares; 2025Q3: 1,556 shares; 2025Q4: 1,547 shares; 2026Q1: 1,485 shares; 2026Q2: 1,688 shares 1,688$349K0.01%+203Timeline
DCREDOUBLELINE 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: 23,699 shares; 2025Q4: 23,901 shares; 2026Q1: 5,683 shares; 2026Q2: 6,714 shares 6,714$348K0.01%+1,031Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,332 shares; 2025Q2: 1,379 shares; 2025Q3: 1,481 shares; 2025Q4: 1,483 shares; 2026Q1: 1,525 shares; 2026Q2: 1,546 shares 1,546$346K0.01%+21Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,187 shares; 2024Q4: 2,137 shares; 2025Q1: 2,051 shares; 2025Q2: 2,097 shares; 2025Q3: 2,097 shares; 2025Q4: 1,676 shares; 2026Q1: 1,382 shares; 2026Q2: 1,535 shares 1,535$344K0.01%+153Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,585 shares; 2024Q4: 24,270 shares; 2025Q1: 25,173 shares; 2025Q2: 25,120 shares; 2025Q3: 14,965 shares; 2025Q4: 14,799 shares; 2026Q1: 14,016 shares; 2026Q2: 14,522 shares 14,522$342K0.01%+506Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,131 shares 1,131$342K0.01%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,661 shares; 2025Q2: 1,733 shares; 2025Q3: 1,236 shares; 2025Q4: 4,847 shares; 2026Q1: 4,146 shares; 2026Q2: 1,376 shares 1,376$342K0.01%-2,770Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,704 shares 6,704$339K0.01%newTimeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,733 shares; 2024Q4: 7,912 shares; 2025Q1: 5,570 shares; 2025Q2: 4,833 shares; 2025Q3: 3,988 shares; 2025Q4: 9,597 shares; 2026Q1: 7,266 shares; 2026Q2: 4,629 shares 4,629$337K0.01%-2,637Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,066 shares; 2025Q2: 14,788 shares; 2025Q3: 14,500 shares; 2025Q4: 16,829 shares; 2026Q1: 17,397 shares; 2026Q2: 17,630 shares 17,630$337K0.01%+233Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,719 shares; 2026Q2: 3,151 shares 3,151$337K0.01%+432Timeline
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: 19,221 shares; 2025Q3: 24,240 shares; 2025Q4: 24,326 shares; 2026Q1: 23,538 shares; 2026Q2: 24,329 shares 24,329$336K0.01%+791Timeline
RPRXROYALTY PHARMA 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: 6,113 shares; 2025Q4: 5,881 shares; 2026Q1: 5,699 shares; 2026Q2: 5,951 shares 5,951$334K0.01%+252Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,275 shares; 2024Q4: 3,430 shares; 2025Q1: 4,370 shares; 2025Q2: 4,274 shares; 2025Q3: 2,987 shares; 2025Q4: 2,987 shares; 2026Q1: 3,752 shares; 2026Q2: 3,174 shares 3,174$333K0.01%-578Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,015 shares; 2024Q4: 975 shares; 2025Q1: 942 shares; 2025Q2: 930 shares; 2025Q3: 727 shares; 2025Q4: 731 shares; 2026Q1: 746 shares; 2026Q2: 742 shares 742$331K0.01%-4Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,270 shares; 2024Q4: 1,399 shares; 2025Q1: 1,378 shares; 2025Q2: 1,425 shares; 2025Q3: 2,760 shares; 2025Q4: 1,242 shares; 2026Q1: 1,208 shares; 2026Q2: 1,106 shares 1,106$331K0.01%-102Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,733 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,989 shares; 2025Q4: 4,504 shares; 2026Q1: 3,825 shares; 2026Q2: 3,943 shares 3,943$330K0.01%+118Timeline
FEBTAIM 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: not reported; 2026Q2: 7,936 shares 7,936$326K0.01%newTimeline
FTCSFIRST 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: 2,691 shares; 2025Q4: 2,862 shares; 2026Q1: 2,674 shares; 2026Q2: 3,464 shares 3,464$325K0.01%+790Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,484 shares; 2024Q4: 6,430 shares; 2025Q1: 6,456 shares; 2025Q2: 6,456 shares; 2025Q3: 12,796 shares; 2025Q4: 5,313 shares; 2026Q1: 6,073 shares; 2026Q2: 6,113 shares 6,113$321K0.01%+40Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,023 shares; 2025Q4: 6,023 shares; 2026Q1: 6,186 shares; 2026Q2: 6,188 shares 6,188$321K0.01%+2Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,552 shares; 2025Q3: 1,602 shares; 2025Q4: 1,590 shares; 2026Q1: 1,563 shares; 2026Q2: 1,590 shares 1,590$321K0.01%+27Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,153 shares; 2024Q4: 5,773 shares; 2025Q1: 5,712 shares; 2025Q2: 5,738 shares; 2025Q3: 4,956 shares; 2025Q4: 5,176 shares; 2026Q1: 5,188 shares; 2026Q2: 5,194 shares 5,194$319K0.01%+6Timeline
SEPZELEVATION 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: 11,256 shares; 2025Q4: 11,359 shares; 2026Q1: 10,346 shares; 2026Q2: 6,996 shares 6,996$318K0.01%-3,350Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,643 shares; 2024Q4: 1,581 shares; 2025Q1: not reported; 2025Q2: 1,579 shares; 2025Q3: 1,545 shares; 2025Q4: 1,509 shares; 2026Q1: 1,509 shares; 2026Q2: 1,690 shares 1,690$318K0.01%+181Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,719 shares; 2024Q4: 1,717 shares; 2025Q1: not reported; 2025Q2: 1,636 shares; 2025Q3: 1,584 shares; 2025Q4: 1,642 shares; 2026Q1: 1,837 shares; 2026Q2: 1,980 shares 1,980$317K0.01%+143Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,237 shares; 2024Q4: 3,445 shares; 2025Q1: 3,593 shares; 2025Q2: 2,862 shares; 2025Q3: 2,940 shares; 2025Q4: 3,071 shares; 2026Q1: 2,990 shares; 2026Q2: 2,600 shares 2,600$317K0.01%-390Timeline
DIVBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,886 shares; 2024Q4: 7,270 shares; 2025Q1: 6,347 shares; 2025Q2: 5,302 shares; 2025Q3: 5,230 shares; 2025Q4: 5,547 shares; 2026Q1: 5,077 shares; 2026Q2: 5,105 shares 5,105$314K0.01%+28Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,817 shares; 2025Q1: not reported; 2025Q2: 1,797 shares; 2025Q3: 2,650 shares; 2025Q4: 2,110 shares; 2026Q1: 2,052 shares; 2026Q2: 2,196 shares 2,196$314K0.01%+144Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,372 shares; 2026Q2: 10,421 shares 10,421$313K0.01%+1,049Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,224 shares; 2025Q2: 1,055 shares; 2025Q3: 746 shares; 2025Q4: 914 shares; 2026Q1: 845 shares; 2026Q2: 909 shares 909$313K0.01%+64Timeline
SYSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,452 shares; 2026Q1: 3,058 shares; 2026Q2: 3,518 shares 3,518$312K0.01%+460Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 887 shares; 2024Q4: 808 shares; 2025Q1: 728 shares; 2025Q2: 683 shares; 2025Q3: 677 shares; 2025Q4: 2,538 shares; 2026Q1: 2,722 shares; 2026Q2: 3,140 shares 3,140$312K0.01%+418Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,243 shares; 2026Q2: 6,559 shares 6,559$311K0.01%+316Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,594 shares; 2025Q2: 1,520 shares; 2025Q3: 1,388 shares; 2025Q4: 1,505 shares; 2026Q1: 1,761 shares; 2026Q2: 1,804 shares 1,804$311K0.01%+43Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,034 shares; 2024Q4: 7,606 shares; 2025Q1: 7,521 shares; 2025Q2: 7,767 shares; 2025Q3: 3,762 shares; 2025Q4: 3,776 shares; 2026Q1: 3,022 shares; 2026Q2: 2,840 shares 2,840$310K0.01%-182Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,344 shares; 2025Q1: 9,040 shares; 2025Q2: 10,321 shares; 2025Q3: 5,393 shares; 2025Q4: 28,305 shares; 2026Q1: 27,163 shares; 2026Q2: 5,915 shares 5,915$309K0.01%-21,248Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,181 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,514 shares; 2025Q3: 2,476 shares; 2025Q4: 2,515 shares; 2026Q1: 2,596 shares; 2026Q2: 2,626 shares 2,626$309K0.01%+30Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,880 shares; 2024Q4: 2,880 shares; 2025Q1: 2,880 shares; 2025Q2: 2,880 shares; 2025Q3: 2,880 shares; 2025Q4: 2,880 shares; 2026Q1: 3,184 shares; 2026Q2: 3,184 shares 3,184$307K0.01%0Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,400 shares; 2025Q1: 36,100 shares; 2025Q2: 36,100 shares; 2025Q3: 36,100 shares; 2025Q4: 36,100 shares; 2026Q1: 36,100 shares; 2026Q2: 36,110 shares 36,110$304K0.01%+10Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,132 shares; 2024Q4: 4,102 shares; 2025Q1: 4,145 shares; 2025Q2: 2,375 shares; 2025Q3: 3,662 shares; 2025Q4: 4,652 shares; 2026Q1: 4,762 shares; 2026Q2: 2,789 shares 2,789$301K0.01%-1,973Timeline
BGLDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,671 shares; 2024Q4: not reported; 2025Q1: 10,398 shares; 2025Q2: 10,081 shares; 2025Q3: 10,030 shares; 2025Q4: 10,772 shares; 2026Q1: 10,566 shares; 2026Q2: 18,413 shares 18,413$300K0.01%+7,847Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,671 shares; 2024Q4: 7,954 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,987 shares; 2025Q4: 3,986 shares; 2026Q1: 3,731 shares; 2026Q2: 3,865 shares 3,865$298K0.01%+134Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,642 shares; 2024Q4: 15,078 shares; 2025Q1: 11,237 shares; 2025Q2: 11,453 shares; 2025Q3: 10,897 shares; 2025Q4: 8,511 shares; 2026Q1: 5,733 shares; 2026Q2: 5,786 shares 5,786$297K0.01%+53Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,469 shares; 2024Q4: 3,799 shares; 2025Q1: 3,887 shares; 2025Q2: 3,728 shares; 2025Q3: 3,100 shares; 2025Q4: 3,401 shares; 2026Q1: 2,209 shares; 2026Q2: 1,896 shares 1,896$297K0.01%-313Timeline
BWZSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,755 shares; 2026Q2: 11,071 shares 11,071$296K0.01%+3,316Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,141 shares; 2024Q4: 6,581 shares; 2025Q1: 3,976 shares; 2025Q2: 5,360 shares; 2025Q3: 2,267 shares; 2025Q4: 1,819 shares; 2026Q1: 1,931 shares; 2026Q2: 1,914 shares 1,914$295K0.01%-17Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 625 shares; 2025Q1: 3,965 shares; 2025Q2: 2,276 shares; 2025Q3: 1,278 shares; 2025Q4: 1,442 shares; 2026Q1: 611 shares; 2026Q2: 3,569 shares 3,569$295K0.01%+2,958Timeline
EBAYEBAY 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: 2,667 shares; 2026Q2: 2,637 shares 2,637$295K0.01%-30Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,667 shares; 2024Q4: 2,667 shares; 2025Q1: 2,671 shares; 2025Q2: 2,671 shares; 2025Q3: 2,588 shares; 2025Q4: 2,632 shares; 2026Q1: 2,629 shares; 2026Q2: 2,633 shares 2,633$293K0.01%+4Timeline
DECUAIM 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: 61,551 shares; 2025Q4: 63,498 shares; 2026Q1: 65,062 shares; 2026Q2: 9,925 shares 9,925$290K0.01%-55,137Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,266 shares; 2024Q4: 7,071 shares; 2025Q1: 7,336 shares; 2025Q2: 6,891 shares; 2025Q3: 4,745 shares; 2025Q4: 4,153 shares; 2026Q1: 3,661 shares; 2026Q2: 3,566 shares 3,566$289K0.01%-95Timeline
FSSLFS SPECIALTY LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,343 shares; 2026Q1: 25,814 shares; 2026Q2: 25,881 shares 25,881$289K0.01%+67Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,197 shares; 2024Q4: 5,474 shares; 2025Q1: 4,801 shares; 2025Q2: 4,519 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,171 shares; 2026Q2: 5,988 shares 5,988$289K0.01%-183Timeline
FDRRFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,359 shares; 2024Q4: 4,397 shares; 2025Q1: 4,422 shares; 2025Q2: 4,422 shares; 2025Q3: 4,477 shares; 2025Q4: 4,392 shares; 2026Q1: 4,417 shares; 2026Q2: 4,444 shares 4,444$288K0.01%+27Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,429 shares; 2024Q4: 8,166 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,863 shares; 2025Q4: 30,898 shares; 2026Q1: 8,538 shares; 2026Q2: 10,158 shares 10,158$288K0.01%+1,620Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,273 shares; 2024Q4: 5,868 shares; 2025Q1: 7,790 shares; 2025Q2: 7,780 shares; 2025Q3: 7,570 shares; 2025Q4: 7,710 shares; 2026Q1: 6,930 shares; 2026Q2: 6,308 shares 6,308$287K0.01%-622Timeline
NTRSNORTHERN TR 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: 1,651 shares 1,651$287K0.01%newTimeline
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: 11,456 shares; 2026Q1: 11,910 shares; 2026Q2: 11,718 shares 11,718$284K0.01%-192Timeline
VTWOVANGUARD 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: 2,085 shares; 2026Q1: 2,380 shares; 2026Q2: 2,335 shares 2,335$284K0.01%-45Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,972 shares; 2024Q4: not reported; 2025Q1: 1,870 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,380 shares; 2026Q2: 2,532 shares 2,532$280K0.01%+152Timeline
AUBATLANTIC UN BANKSHARES 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: 8,805 shares; 2026Q2: 6,604 shares 6,604$279K0.01%-2,201Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,198 shares; 2025Q1: not reported; 2025Q2: 1,508 shares; 2025Q3: 1,783 shares; 2025Q4: 2,342 shares; 2026Q1: 1,899 shares; 2026Q2: 1,907 shares 1,907$279K0.01%+8Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,325 shares; 2024Q4: 6,759 shares; 2025Q1: 4,494 shares; 2025Q2: 4,500 shares; 2025Q3: 4,631 shares; 2025Q4: 3,820 shares; 2026Q1: 3,859 shares; 2026Q2: 3,722 shares 3,722$279K0.01%-137Timeline
FAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,016 shares; 2024Q4: 11,215 shares; 2025Q1: 7,137 shares; 2025Q2: 7,134 shares; 2025Q3: not reported; 2025Q4: 4,517 shares; 2026Q1: 5,017 shares; 2026Q2: 4,924 shares 4,924$278K0.01%-93Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,056 shares; 2024Q4: 1,067 shares; 2025Q1: not reported; 2025Q2: 750 shares; 2025Q3: 655 shares; 2025Q4: 666 shares; 2026Q1: 667 shares; 2026Q2: 692 shares 692$278K0.01%+25Timeline
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: 4,631 shares; 2026Q1: 5,255 shares; 2026Q2: 5,044 shares 5,044$278K0.01%-211Timeline
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: 3,234 shares; 2025Q3: 3,287 shares; 2025Q4: 3,326 shares; 2026Q1: 3,346 shares; 2026Q2: 3,373 shares 3,373$278K0.01%+27Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 733 shares; 2025Q4: 723 shares; 2026Q1: 470 shares; 2026Q2: 494 shares 494$278K0.01%+24Timeline
DABSDOUBLELINE 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: 7,085 shares; 2026Q1: not reported; 2026Q2: 5,478 shares 5,478$278K0.01%newTimeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,890 shares; 2024Q4: 3,867 shares; 2025Q1: 3,912 shares; 2025Q2: 3,976 shares; 2025Q3: 3,654 shares; 2025Q4: 3,644 shares; 2026Q1: 3,713 shares; 2026Q2: 3,455 shares 3,455$277K0.01%-258Timeline
KCESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,290 shares; 2024Q4: 9,222 shares; 2025Q1: 9,527 shares; 2025Q2: 9,783 shares; 2025Q3: 9,843 shares; 2025Q4: 10,920 shares; 2026Q1: not reported; 2026Q2: 1,878 shares 1,878$277K0.01%newTimeline
IBDSISHARES 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: 11,383 shares; 2026Q2: 11,387 shares 11,387$276K0.01%+4Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,736 shares; 2024Q4: 1,740 shares; 2025Q1: 1,701 shares; 2025Q2: 1,602 shares; 2025Q3: 3,984 shares; 2025Q4: 4,714 shares; 2026Q1: 808 shares; 2026Q2: 734 shares 734$276K0.01%-74Timeline
FSCOFS CREDIT OPPORTUNITIES 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: 55,338 shares; 2025Q4: 55,217 shares; 2026Q1: 55,217 shares; 2026Q2: 55,217 shares 55,217$276K0.01%0Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,444 shares 2,444$275K0.01%newTimeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,351 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,027 shares; 2026Q2: 4,607 shares 4,607$271K0.01%+580Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,652 shares; 2024Q4: 11,121 shares; 2025Q1: 15,424 shares; 2025Q2: 15,225 shares; 2025Q3: 3,311 shares; 2025Q4: 3,165 shares; 2026Q1: 2,877 shares; 2026Q2: 2,480 shares 2,480$271K0.01%-397Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,851 shares; 2024Q4: 2,867 shares; 2025Q1: 3,626 shares; 2025Q2: 3,462 shares; 2025Q3: 2,487 shares; 2025Q4: 2,765 shares; 2026Q1: 2,817 shares; 2026Q2: 3,072 shares 3,072$269K0.01%+255Timeline
SDVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,666 shares 11,666$269K0.01%newTimeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 955 shares; 2024Q4: 1,224 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,160 shares; 2025Q4: 1,243 shares; 2026Q1: 1,228 shares; 2026Q2: 1,017 shares 1,017$269K0.01%-211Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,985 shares 4,985$269K0.01%newTimeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 125,924 shares; 2026Q1: 81,561 shares; 2026Q2: 85,764 shares 85,764$269K0.01%+4,203Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,020 shares; 2024Q4: 10,950 shares; 2025Q1: 55,010 shares; 2025Q2: 13,344 shares; 2025Q3: 5,085 shares; 2025Q4: 14,931 shares; 2026Q1: 5,564 shares; 2026Q2: 5,321 shares 5,321$269K0.01%-243Timeline
FYCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,110 shares 2,110$269K0.01%newTimeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,743 shares; 2024Q4: 15,018 shares; 2025Q1: 15,398 shares; 2025Q2: 15,415 shares; 2025Q3: 13,111 shares; 2025Q4: 15,346 shares; 2026Q1: 17,855 shares; 2026Q2: 19,294 shares 19,294$267K0.01%+1,439Timeline
IGMISHARES 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: 2,509 shares; 2025Q4: 1,590 shares; 2026Q1: not reported; 2026Q2: 1,631 shares 1,631$267K0.01%newTimeline
SIXJAIM 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: 8,345 shares; 2025Q4: 8,341 shares; 2026Q1: 7,341 shares; 2026Q2: 7,311 shares 7,311$267K0.01%-30Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,151 shares; 2024Q4: 1,151 shares; 2025Q1: 1,151 shares; 2025Q2: 1,151 shares; 2025Q3: 1,151 shares; 2025Q4: 1,162 shares; 2026Q1: 1,162 shares; 2026Q2: 1,162 shares 1,162$266K0.01%0Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,773 shares; 2025Q2: 10,889 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,400 shares 2,400$265K0.01%newTimeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,402 shares; 2024Q4: 5,393 shares; 2025Q1: 5,355 shares; 2025Q2: 5,729 shares; 2025Q3: 5,697 shares; 2025Q4: 5,606 shares; 2026Q1: 5,311 shares; 2026Q2: 5,470 shares 5,470$264K0.01%+159Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,189 shares; 2026Q1: 2,334 shares; 2026Q2: 2,335 shares 2,335$264K0.01%+1Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,083 shares; 2026Q1: 12,096 shares; 2026Q2: 9,540 shares 9,540$264K0.01%-2,556Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,918 shares 1,918$264K0.01%newTimeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,070 shares; 2024Q4: 5,625 shares; 2025Q1: 3,663 shares; 2025Q2: 3,457 shares; 2025Q3: 2,048 shares; 2025Q4: 1,937 shares; 2026Q1: 1,938 shares; 2026Q2: 1,989 shares 1,989$264K0.01%+51Timeline
FETHFIDELITY ETHEREUM 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: 16,500 shares 16,500$260K0.01%newTimeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,715 shares; 2025Q2: 8,715 shares; 2025Q3: not reported; 2025Q4: 2,274 shares; 2026Q1: 2,428 shares; 2026Q2: 2,512 shares 2,512$259K0.01%+84Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,421 shares 2,421$258K0.01%newTimeline
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: 12,364 shares; 2025Q3: 15,771 shares; 2025Q4: 10,118 shares; 2026Q1: 29,762 shares; 2026Q2: 24,058 shares 24,058$256K0.01%-5,704Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,403 shares; 2024Q4: 1,253 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,190 shares; 2026Q2: 1,182 shares 1,182$256K0.01%-8Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,429 shares; 2024Q4: 19,514 shares; 2025Q1: 21,777 shares; 2025Q2: 22,310 shares; 2025Q3: 20,265 shares; 2025Q4: 20,164 shares; 2026Q1: 13,487 shares; 2026Q2: 10,210 shares 10,210$256K0.01%-3,277Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,427 shares; 2024Q4: 3,271 shares; 2025Q1: 3,433 shares; 2025Q2: 3,190 shares; 2025Q3: 1,657 shares; 2025Q4: 1,676 shares; 2026Q1: 1,633 shares; 2026Q2: 1,672 shares 1,672$255K0.01%+39Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,972 shares; 2024Q4: 2,144 shares; 2025Q1: 2,181 shares; 2025Q2: 2,096 shares; 2025Q3: 1,792 shares; 2025Q4: 1,576 shares; 2026Q1: 601 shares; 2026Q2: 511 shares 511$254K0.01%-90Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,124 shares; 2026Q2: 3,131 shares 3,131$254K0.01%-2,993Timeline
SNOWSNOWFLAKE 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: 994 shares 994$253K0.01%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,013 shares; 2024Q4: 5,096 shares; 2025Q1: 4,099 shares; 2025Q2: 3,904 shares; 2025Q3: 1,201 shares; 2025Q4: 3,097 shares; 2026Q1: 1,403 shares; 2026Q2: 1,593 shares 1,593$253K0.01%+190Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,935 shares; 2026Q2: 4,597 shares 4,597$251K0.01%-338Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,591 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,683 shares 2,683$251K0.01%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,876 shares; 2024Q4: 4,165 shares; 2025Q1: 4,048 shares; 2025Q2: 3,931 shares; 2025Q3: 2,268 shares; 2025Q4: 1,499 shares; 2026Q1: 1,273 shares; 2026Q2: 1,536 shares 1,536$251K0.01%+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: 970 shares; 2026Q1: 950 shares; 2026Q2: 1,053 shares 1,053$251K0.01%+103Timeline
UAMYUNITED STATES ANTIMONY 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: 20,608 shares; 2026Q2: 34,438 shares 34,438$250K0.01%+13,830Timeline
BCRXBIOCRYST 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: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000$250K0.01%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,067 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,414 shares 2,414$250K0.01%newTimeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,973 shares; 2024Q4: 2,948 shares; 2025Q1: 1,257 shares; 2025Q2: 1,460 shares; 2025Q3: 1,132 shares; 2025Q4: 1,137 shares; 2026Q1: not reported; 2026Q2: 928 shares 928$249K0.01%newTimeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,049 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,868 shares; 2025Q4: 4,886 shares; 2026Q1: 4,903 shares; 2026Q2: 4,574 shares 4,574$247K0.01%-329Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,156 shares; 2026Q2: 2,180 shares 2,180$246K0.01%+24Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,404 shares; 2024Q4: 2,873 shares; 2025Q1: 2,591 shares; 2025Q2: 2,556 shares; 2025Q3: 2,417 shares; 2025Q4: 2,447 shares; 2026Q1: 1,565 shares; 2026Q2: 1,195 shares 1,195$245K0.01%-370Timeline
VGITVANGUARD 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: 4,005 shares; 2026Q2: 4,151 shares 4,151$245K0.01%+146Timeline
DFICDIMENSIONAL 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: 6,543 shares 6,543$244K0.01%newTimeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,973 shares; 2025Q1: 2,939 shares; 2025Q2: 2,711 shares; 2025Q3: 2,647 shares; 2025Q4: 2,608 shares; 2026Q1: 2,276 shares; 2026Q2: 2,353 shares 2,353$242K0.01%+77Timeline
NVDUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,037 shares 2,037$241K0.01%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,845 shares; 2024Q4: 3,373 shares; 2025Q1: 1,288 shares; 2025Q2: 1,318 shares; 2025Q3: 829 shares; 2025Q4: 792 shares; 2026Q1: 774 shares; 2026Q2: 760 shares 760$241K0.01%-14Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,623 shares; 2024Q4: 6,602 shares; 2025Q1: 6,619 shares; 2025Q2: 6,619 shares; 2025Q3: 6,661 shares; 2025Q4: 3,868 shares; 2026Q1: 3,658 shares; 2026Q2: 3,593 shares 3,593$241K0.01%-65Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,948 shares; 2026Q1: 3,406 shares; 2026Q2: 2,571 shares 2,571$240K0.01%-835Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 974 shares 974$240K0.01%newTimeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,200 shares 1,200$240K0.01%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,338 shares; 2024Q4: 1,685 shares; 2025Q1: 2,487 shares; 2025Q2: 2,225 shares; 2025Q3: 8,245 shares; 2025Q4: 1,920 shares; 2026Q1: not reported; 2026Q2: 1,092 shares 1,092$239K0.01%newTimeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,638 shares; 2024Q4: 23,842 shares; 2025Q1: 21,593 shares; 2025Q2: 21,897 shares; 2025Q3: not reported; 2025Q4: 2,943 shares; 2026Q1: 2,947 shares; 2026Q2: 2,873 shares 2,873$237K0.01%-74Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,192 shares; 2025Q2: 16,373 shares; 2025Q3: 20,101 shares; 2025Q4: 17,716 shares; 2026Q1: not reported; 2026Q2: 12,247 shares 12,247$237K0.01%newTimeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,832 shares; 2024Q4: 2,863 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,153 shares; 2026Q2: 2,150 shares 2,150$235K0.01%-3Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,574 shares; 2024Q4: 2,714 shares; 2025Q1: 2,598 shares; 2025Q2: 2,515 shares; 2025Q3: 2,603 shares; 2025Q4: 1,472 shares; 2026Q1: 999 shares; 2026Q2: 1,010 shares 1,010$232K0.01%+11Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,177 shares; 2024Q4: 921 shares; 2025Q1: not reported; 2025Q2: 1,153 shares; 2025Q3: 1,310 shares; 2025Q4: 869 shares; 2026Q1: 835 shares; 2026Q2: 735 shares 735$231K0.01%-100Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 995 shares; 2024Q4: 873 shares; 2025Q1: 2,599 shares; 2025Q2: 2,995 shares; 2025Q3: 1,264 shares; 2025Q4: 1,153 shares; 2026Q1: 804 shares; 2026Q2: 789 shares 789$231K0.01%-15Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,082 shares; 2024Q4: 21,342 shares; 2025Q1: 20,551 shares; 2025Q2: 13,983 shares; 2025Q3: 11,753 shares; 2025Q4: 9,774 shares; 2026Q1: 9,835 shares; 2026Q2: 9,351 shares 9,351$230K0.01%-484Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,566 shares; 2026Q2: 9,855 shares 9,855$228K0.01%-711Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,804 shares; 2024Q4: 2,263 shares; 2025Q1: 2,707 shares; 2025Q2: 2,733 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,926 shares 1,926$227K0.01%newTimeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,016 shares; 2024Q4: 945 shares; 2025Q1: 774 shares; 2025Q2: 770 shares; 2025Q3: 459 shares; 2025Q4: 2,237 shares; 2026Q1: 1,830 shares; 2026Q2: 430 shares 430$227K0.01%-1,400Timeline
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: 8,968 shares; 2026Q2: 8,973 shares 8,973$227K0.01%+5Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,118 shares; 2024Q4: 14,118 shares; 2025Q1: 13,327 shares; 2025Q2: 13,327 shares; 2025Q3: 13,915 shares; 2025Q4: 12,913 shares; 2026Q1: 12,913 shares; 2026Q2: 13,572 shares 13,572$227K0.01%+659Timeline
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: 9,771 shares; 2026Q2: 9,776 shares 9,776$226K0.01%+5Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,130 shares; 2024Q4: 1,160 shares; 2025Q1: 1,227 shares; 2025Q2: 1,218 shares; 2025Q3: 1,595 shares; 2025Q4: 1,438 shares; 2026Q1: 637 shares; 2026Q2: 133 shares 133$225K0.01%-504Timeline
JMBSJANUS 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: 4,928 shares; 2026Q2: 5,002 shares 5,002$225K0.01%+74Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 11,284 shares 11,284$224K0.01%newTimeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 214 shares 214$223K0.01%newTimeline
FJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,385 shares; 2024Q4: 7,571 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,818 shares; 2026Q2: 3,730 shares 3,730$222K0.01%-88Timeline
AGGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,851 shares; 2024Q4: 11,762 shares; 2025Q1: 2,238 shares; 2025Q2: 2,238 shares; 2025Q3: 2,213 shares; 2025Q4: 2,211 shares; 2026Q1: 2,201 shares; 2026Q2: 2,127 shares 2,127$221K0.01%-74Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this 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$220K0.01%newTimeline
IONQIONQ 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: 4,123 shares 4,123$220K0.01%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 930 shares; 2024Q4: 892 shares; 2025Q1: 906 shares; 2025Q2: 879 shares; 2025Q3: 707 shares; 2025Q4: 552 shares; 2026Q1: 576 shares; 2026Q2: 527 shares 527$219K0.01%-49Timeline
THDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,016 shares 3,016$218K0.01%newTimeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,330 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 985 shares 985$218K0.01%newTimeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,913 shares 1,913$217K0.01%newTimeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261 shares; 2024Q4: 360 shares; 2025Q1: not reported; 2025Q2: 351 shares; 2025Q3: 273 shares; 2025Q4: not reported; 2026Q1: 201 shares; 2026Q2: 157 shares 157$217K0.01%-44Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,255 shares 3,255$216K0.01%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,531 shares; 2024Q4: 6,910 shares; 2025Q1: 4,651 shares; 2025Q2: 4,626 shares; 2025Q3: 5,585 shares; 2025Q4: 5,571 shares; 2026Q1: 3,738 shares; 2026Q2: 3,731 shares 3,731$216K0.01%-7Timeline
IBDVISHARES 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: 9,885 shares; 2026Q2: 9,885 shares 9,885$216K0.01%0Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,231 shares 11,231$214K0.01%newTimeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,969 shares 3,969$213K0.01%newTimeline
CEMBISHARES 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: 4,424 shares; 2026Q1: 4,679 shares; 2026Q2: 4,666 shares 4,666$213K0.01%-13Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,755 shares 1,755$213K0.01%newTimeline
AMANTERO MIDSTREAM 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: 8,971 shares; 2026Q2: 9,348 shares 9,348$213K0.01%+377Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,595 shares; 2024Q4: 4,372 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,080 shares; 2025Q4: not reported; 2026Q1: 4,034 shares; 2026Q2: 4,026 shares 4,026$211K0.01%-8Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,508 shares; 2024Q4: 6,942 shares; 2025Q1: 7,372 shares; 2025Q2: 6,850 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,220 shares; 2026Q2: 4,520 shares 4,520$210K0.01%-700Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,525 shares; 2024Q4: 8,360 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,894 shares 6,894$209K0.01%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,636 shares; 2024Q4: 3,575 shares; 2025Q1: 3,530 shares; 2025Q2: 3,468 shares; 2025Q3: 1,733 shares; 2025Q4: 1,859 shares; 2026Q1: 1,009 shares; 2026Q2: 948 shares 948$209K0.01%-61Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,946 shares; 2024Q4: 5,925 shares; 2025Q1: 6,249 shares; 2025Q2: 5,945 shares; 2025Q3: 5,110 shares; 2025Q4: 5,062 shares; 2026Q1: 4,477 shares; 2026Q2: 4,408 shares 4,408$208K0.01%-69Timeline
QBULELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,259 shares; 2024Q4: 14,231 shares; 2025Q1: 17,140 shares; 2025Q2: 36,435 shares; 2025Q3: 13,735 shares; 2025Q4: 15,511 shares; 2026Q1: 34,522 shares; 2026Q2: 8,567 shares 8,567$207K0.01%-25,955Timeline
ACYSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,030 shares 10,030$206K0.01%newTimeline
SWSMURFIT WESTROCK 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: not reported; 2026Q2: 4,430 shares 4,430$205K0.01%newTimeline
IDHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,787 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,683 shares 4,683$205K0.01%newTimeline
ACIIINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,974 shares 7,974$203K0.01%newTimeline
SEICSEI INVTS 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: 2,964 shares; 2026Q2: 2,310 shares 2,310$203K0.01%-654Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,794 shares; 2024Q4: 2,815 shares; 2025Q1: 2,263 shares; 2025Q2: 1,950 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 879 shares 879$202K0.01%newTimeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,952 shares; 2024Q4: 26,457 shares; 2025Q1: 15,811 shares; 2025Q2: 15,990 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,496 shares 3,496$202K0.01%newTimeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,861 shares; 2026Q1: 14,385 shares; 2026Q2: 14,931 shares 14,931$201K0.01%+546Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,547 shares; 2024Q4: 1,537 shares; 2025Q1: 1,524 shares; 2025Q2: 1,516 shares; 2025Q3: 1,477 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,444 shares 1,444$201K0.01%newTimeline
SECTNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,776 shares 2,776$200K0.01%newTimeline
BMEZBLACKROCK HEALTH SCIENCES TEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,080 shares; 2026Q2: 10,656 shares 10,656$164K0.01%+576Timeline
SATLSATELLOGIC 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: 20,772 shares; 2026Q2: 25,432 shares 25,432$145K0.01%+4,660Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,405 shares; 2024Q4: 26,713 shares; 2025Q1: 29,006 shares; 2025Q2: 28,823 shares; 2025Q3: 35,455 shares; 2025Q4: 17,731 shares; 2026Q1: 12,674 shares; 2026Q2: 12,983 shares 12,983$141K0.01%+309Timeline
MGFABERDEEN GOVT MARKETS INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,951 shares; 2024Q4: 25,508 shares; 2025Q1: 30,346 shares; 2025Q2: 30,346 shares; 2025Q3: 20,628 shares; 2025Q4: 31,322 shares; 2026Q1: 41,828 shares; 2026Q2: 48,502 shares 48,502$139K0.01%+6,674Timeline
GHYPGIM GLOBAL HIGH YIELD FD FOQuarterly shares; oldest to newest; scale is this 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: 10,553 shares 10,553$128K0.01%newTimeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,153 shares; 2024Q4: 41,420 shares; 2025Q1: 32,092 shares; 2025Q2: 32,092 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,027 shares 10,027$127K0.01%newTimeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$126K0.01%newTimeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,076 shares; 2025Q2: 16,284 shares; 2025Q3: 16,462 shares; 2025Q4: 11,543 shares; 2026Q1: 11,577 shares; 2026Q2: 11,290 shares 11,290$126K0.01%-287Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,966 shares; 2024Q4: 16,866 shares; 2025Q1: 15,753 shares; 2025Q2: 15,493 shares; 2025Q3: 18,123 shares; 2025Q4: 15,026 shares; 2026Q1: 15,026 shares; 2026Q2: 13,517 shares 13,517$124K0.01%-1,509Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,560 shares; 2024Q4: 11,137 shares; 2025Q1: 11,137 shares; 2025Q2: 11,137 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,189 shares 9,189$122K<0.01%newTimeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,011 shares; 2024Q4: 11,777 shares; 2025Q1: 14,245 shares; 2025Q2: 14,245 shares; 2025Q3: 14,250 shares; 2025Q4: 18,475 shares; 2026Q1: 21,724 shares; 2026Q2: 25,424 shares 25,424$120K<0.01%+3,700Timeline
GNTGAMCO NAT RES GOLD & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,227 shares; 2024Q4: 18,528 shares; 2025Q1: 16,497 shares; 2025Q2: 16,516 shares; 2025Q3: 11,210 shares; 2025Q4: 14,985 shares; 2026Q1: 17,013 shares; 2026Q2: 14,657 shares 14,657$119K<0.01%-2,356Timeline
IFNABERDEEN INDIA FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,486 shares; 2024Q4: 24,721 shares; 2025Q1: 28,791 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,068 shares 10,068$118K<0.01%newTimeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,525 shares 11,525$113K<0.01%newTimeline
TEITEMPLETON EMERGING MKTS INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,497 shares; 2026Q1: 15,350 shares; 2026Q2: 16,195 shares 16,195$109K<0.01%+845Timeline
MSDMORGAN STANLEY EMKT DBT FD 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: 13,487 shares; 2026Q2: 14,232 shares 14,232$104K<0.01%+745Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,922 shares; 2024Q4: 43,922 shares; 2025Q1: 43,923 shares; 2025Q2: 43,922 shares; 2025Q3: 43,922 shares; 2025Q4: 42,460 shares; 2026Q1: 42,460 shares; 2026Q2: 42,460 shares 42,460$98.1K<0.01%0Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,795 shares; 2024Q4: 12,131 shares; 2025Q1: 12,459 shares; 2025Q2: 12,459 shares; 2025Q3: 13,099 shares; 2025Q4: 13,420 shares; 2026Q1: 13,777 shares; 2026Q2: 14,148 shares 14,148$80.1K<0.01%+371Timeline
SOUNSOUNDHOUND AI 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: 11,911 shares; 2026Q2: 11,526 shares 11,526$74.6K<0.01%-385Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,206 shares; 2025Q3: 65,383 shares; 2025Q4: 64,651 shares; 2026Q1: 18,740 shares; 2026Q2: 16,570 shares 16,570$60.8K<0.01%-2,170Timeline
BRSPBRIGHTSPIRE CAPITAL 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: 10,577 shares 10,577$57.6K<0.01%newTimeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,939 shares; 2026Q2: 16,939 shares 16,939$52.2K<0.01%0Timeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,739 shares; 2026Q1: 13,747 shares; 2026Q2: 13,747 shares 13,747$38.9K<0.01%0Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,474 shares; 2024Q4: 15,474 shares; 2025Q1: 15,792 shares; 2025Q2: 15,474 shares; 2025Q3: 15,474 shares; 2025Q4: 15,474 shares; 2026Q1: 15,474 shares; 2026Q2: 15,474 shares 15,474$19.8K<0.01%0Timeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$11.7K<0.01%0Timeline
PRZOPARAZERO TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$9.73K<0.01%0Timeline
MGRXMANGOCEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$3.8K<0.01%0Timeline

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
MUMICRON TECHNOLOGY INC COMcall5,000$5.77M0
MSFTMICROSOFT CORP COMcall600$224Knew
NOKNOKIA CORP SPONSORED ADRcall6,000$79.7Knew
ACHRARCHER AVIATION INC COM CL Acall300$1.42Knew

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
FEMBFIRST TR EXCH TRADED FD III392,454$11.3Mshares
KBWBINVESCO EXCH TRADED FD TR II79,169$6.26Mshares
GDXVANECK ETF TRUST44,009$4.04Mshares
FLCHFRANKLIN TEMPLETON ETF TR123,752$2.77Mshares
ZSEPINNOVATOR ETFS TRUST85,895$2.3Mshares
CALMCAL MAINE FOODS INC22,533$1.78Mshares
CDECOEUR MNG INC92,792$1.74Mshares
APOCINNOVATOR ETFS TRUST64,621$1.65Mshares
EMNEASTMAN CHEM CO17,445$1.33Mshares
SIXOAIM ETF PRODUCTS TRUST38,607$1.3Mshares
ZNOVINNOVATOR ETFS TRUST45,568$1.21Mshares
FLJJAIM ETF PRODUCTS TRUST34,822$1.09Mshares
IDCCINTERDIGITAL INC3,363$1.02Mshares
GSEPFIRST TR EXCHNG TRADED FD VI25,199$960Kshares
RYAAYRYANAIR HOLDINGS PLC15,987$924Kshares
UAEISHARES TR48,839$911Kshares
KTOSKRATOS DEFENSE & SEC SOLUTIO12,340$870Kshares
JULUAIM ETF PRODUCTS TRUST30,004$857Kshares
ROADCONSTRUCTION PARTNERS INC7,410$823Kshares
BTUPEABODY ENGR CORP23,472$773Kshares
TJULINNOVATOR ETFS TRUST24,786$728Kshares
SEPTAIM ETF PRODUCTS TRUST20,007$687Kshares
SEPWAIM ETF PRODUCTS TRUST21,751$687Kshares
BABAALIBABA GROUP HLDG LTD5,462$685Kshares
YDECFIRST TR EXCHNG TRADED FD VI24,441$643Kshares
TFPMTRIPLE FLAG PRECIOUS METAL16,166$561Kshares
UDNINVESCO DB US DLR INDEX TR27,245$490Kshares
BIVVANGUARD BD INDEX FDS6,308$487Kshares
FSECFIDELITY MERRIMACK STR TR10,657$467Kshares
ZAUGINNOVATOR ETFS TRUST17,160$457Kshares
FJANFIRST TR EXCHNG TRADED FD VI8,994$453Kshares
FLKRFRANKLIN TEMPLETON ETF TR11,293$450Kshares
ASNDASCENDIS PHARMA A/S1,946$445Kshares
TDECFIRST TR EXCHNG TRADED FD VI17,075$416Kshares
RITMRITHM CAPITAL CORP42,350$401Kshares
CMCCOMMERCIAL METALS CO6,382$392Kshares
MRSHMARSH & MCLENNAN COS INC2,259$392Kshares
RSDEFIRST TR EXCHNG TRADED FD VI17,841$391Kshares
ORLYOREILLY AUTOMOTIVE INC4,044$373Kshares
INTUINTUIT854$369Kshares
ACNACCENTURE PLC IRELAND1,842$365Kshares
CORCENCORA INC1,100$345Kshares
TMTOYOTA MOTOR CORP1,655$341Kshares
NUGTDIREXION SHARES ETF TRUST1,678$316Kshares
ACGLARCH CAP GROUP LTD3,206$308Kshares
GGENPACT LIMITED8,117$302Kshares
FTSDFRANKLIN ETF TR3,300$300Kshares
QCJAFIRST TR EXCHNG TRADED FD VI13,886$299Kshares
FTMSPUTNAM ETF TRUST30,000$297Kshares
XONEBONDBLOXX ETF TRUST5,971$296Kshares
ROSTROSS STORES INC1,336$290Kshares
JANZELEVATION SERIES TRUST7,840$288Kshares
HONHONEYWELL INTL INC1,264$286Kshares
PFGPRINCIPAL FINANCIAL GROUP IN3,167$285Kshares
MSIFMSC INCOME FUND INC23,191$282Kshares
IHEISHARES TR3,200$277Kshares
MDBMONGODB INC1,105$271Kshares
FIXDFIRST TR EXCHNG TRADED FD VI6,188$270Kshares
MULLGRANITESHARES ETF TR2,500$266Kshares
NGGNATIONAL GRID PLC3,050$258Kshares
CHKPCHECK POINT SOFTWARE TECH LT1,800$257Kshares
EZBCFRANKLIN TEMPLETON DIGITAL H6,549$257Kshares
OSISOSI SYSTEMS INC948$252Kshares
TLTWISHARES TR11,103$251Kshares
SHWSHERWIN WILLIAMS CO755$242Kshares
SNOVFIRST TR EXCHNG TRADED FD VI9,605$238Kshares
UECURANIUM ENERGY CORP17,551$237Kshares
PRIMPRIMORIS SVCS CORP1,629$233Kshares
BIBPROSHARES TR2,856$233Kshares
EQTEQT CORP3,650$232Kshares
IGIBISHARES TR4,361$232Kshares
SEIESEI EXCHANGE TRADED FUNDS7,108$232Kshares
OMFONEMAIN HLDGS INC4,278$229Kshares
RSGREPUBLIC SVCS INC1,031$226Kshares
SIXZAIM ETF PRODUCTS TRUST7,761$225Kshares
SIVRABRDN SILVER ETF TRUST3,084$221Kshares
CTASIMPLIFY EXCHANGE TRADED FUN6,976$211Kshares
BBYBEST BUY INC3,240$208Kshares
DFAXDIMENSIONAL ETF TRUST6,055$206Kshares
VPLVANGUARD INTL EQUITY INDEX F2,100$205Kshares
WBDWARNER BROS DISCOVERY INC7,460$205Kshares
NUNU HLDGS LTD14,234$205Kshares
USTPROSHARES TR4,759$204Kshares
DECZELEVATION SERIES TRUST5,262$204Kshares
OCTZELEVATION SERIES TRUST4,964$204Kshares
SONYSONY GROUP CORP9,846$204Kshares
JBLJABIL INC760$202Kshares
IXPISHARES TR1,756$202Kshares
VOYGVOYAGER TECHNOLOGIES INC8,557$200Kshares
CRPTFIRST TR EXCHNG TRADED FD VI12,285$143Kshares
ONDSONDAS INC10,749$97.2Kshares
USALIBERTY ALL STAR EQUITY FD10,229$56.8Kshares
AURAURORA INNOVATION INC10,000$41.2Kshares
GABELLI EQUITY TR INCGABELLI EQUITY TR INC13,420$94shares

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 0001715593-26-000003 base2026-08-10acceptance 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 0001715593-26-000003 Quarter ended 2026-06-302026-08-10acceptance time not in the bulk data set
13F-HR 0001715593-26-000002 Quarter ended 2026-03-312026-04-30acceptance time not in the bulk data set
13F-HR 0001715593-26-000001 Quarter ended 2025-12-312026-02-06acceptance time not in the bulk data set
13F-HR 0001715593-25-000005 Quarter ended 2025-09-302025-10-28acceptance time not in the bulk data set
13F-HR 0001085146-25-004565 Quarter ended 2025-06-302025-08-06acceptance time not in the bulk data set
13F-HR 0001085146-25-002596 Quarter ended 2025-03-312025-05-05acceptance time not in the bulk data set
13F-HR 0001085146-25-000645 Quarter ended 2024-12-312025-01-30acceptance time not in the bulk data set
13F-HR 0001715593-24-000005 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001715593-24-000003 Quarter ended 2024-06-302024-07-10acceptance time not in the bulk data set
13F-HR 0001715593-24-000002 Quarter ended 2024-03-312024-05-03acceptance time not in the bulk data set
13F-HR 0001715593-24-000001 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001715593-23-000007 Quarter ended 2023-09-302023-11-01acceptance time not in the bulk data set
13F-HR 0001986042-23-000002 Quarter ended 2023-06-302023-07-20acceptance time not in the bulk data set
13F-HR 0001715593-23-000002 Quarter ended 2023-03-312023-05-01acceptance time not in the bulk data set
13F-HR 0001715593-23-000001 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-HR 0001715593-22-000005 Quarter ended 2022-09-302022-10-04acceptance time not in the bulk data set
13F-HR 0001606587-22-001477 Quarter ended 2022-06-302022-07-27acceptance time not in the bulk data set
13F-HR 0001606587-22-000999 Quarter ended 2022-03-312022-05-09acceptance time not in the bulk data set
13F-HR 0001085146-22-000784 Quarter ended 2021-12-312022-02-10acceptance time not in the bulk data set
13F-HR 0001085146-21-002842 Quarter ended 2021-09-302021-10-20acceptance time not in the bulk data set
13F-HR 0001085146-21-002037 Quarter ended 2021-06-302021-07-21acceptance time not in the bulk data set
13F-HR 0001085146-21-001347 Quarter ended 2021-03-312021-04-28acceptance time not in the bulk data set
13F-HR 0001085146-21-000249 Quarter ended 2020-12-312021-01-26acceptance time not in the bulk data set
13F-HR 0001085146-20-002791 Quarter ended 2020-09-302020-11-09acceptance time not in the bulk data set
13F-HR 0001715593-20-000003 Quarter ended 2020-06-302020-07-17acceptance time not in the bulk data set
13F-HR 0001715593-20-000002 Quarter ended 2020-03-312020-04-21acceptance time not in the bulk data set
13F-HR 0001715593-20-000001 Quarter ended 2019-12-312020-02-05acceptance time not in the bulk data set
13F-HR 0001715593-19-000004 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001715593-19-000003 Quarter ended 2019-06-302019-07-30acceptance time not in the bulk data set
13F-HR 0001715593-19-000002 Quarter ended 2019-03-312019-05-07acceptance time not in the bulk data set
13F-HR 0001715593-19-000001 Quarter ended 2018-12-312019-02-07acceptance time not in the bulk data set
13F-HR 0001715593-18-000011 Quarter ended 2018-09-302018-11-19acceptance time not in the bulk data set
13F-HR 0001715593-18-000009 Quarter ended 2018-06-302018-08-10acceptance time not in the bulk data set
13F-HR 0001715593-18-000007 Quarter ended 2018-03-312018-05-10acceptance time not in the bulk data set
13F-HR 0001715593-18-000004 Quarter ended 2017-12-312018-02-15acceptance time not in the bulk data set
13F-HR 0001715593-17-000002 Quarter ended 2017-09-302017-10-31acceptance time not in the bulk data set