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IHT Wealth Management, LLC

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13F filer, CIK 1697490, Chicago, IL

IHT Wealth Management, LLC reported $4,701,397,331 across 1,237 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 18.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-096531

Period
2026-06-30
Reported value
$4.7B
Holdings
1,237
Top 10 weight
18.78%
New
126
Sold out
147

Largest buys vs the previous quarter

SecurityShares changeApprox. value
INVESCO QQQ TRnew+104,657$77.1M
SPYMnew+727,035$63.9M
SPYnew+81,635$61M
DYNFadded+291,023$19.8M
SPTIadded+673,875$19.1M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
QQQexited-125,984-$72.7M
STATE STR SPDR S&P 500 ETF Texited-79,446-$51.7M
TFIreduced-719,771-$33M
USFRreduced-413,514-$20.8M
QUALreduced-89,241-$19.6M

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

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001104659-26-096531, largest first. % of portfolio is the value over $4,701,360,601, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,709 shares; 2024Q4: 11,735 shares; 2025Q1: 11,709 shares; 2025Q2: 11,709 shares; 2025Q3: 11,657 shares; 2025Q4: 11,645 shares; 2026Q1: 11,657 shares; 2026Q2: 11,663 shares 11,663$311K0.01%+6Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,880 shares; 2024Q4: 13,545 shares; 2025Q1: 49,755 shares; 2025Q2: 40,832 shares; 2025Q3: 16,170 shares; 2025Q4: 14,370 shares; 2026Q1: 13,330 shares; 2026Q2: 10,488 shares 10,488$310K0.01%-2,842Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,992 shares; 2025Q3: 9,992 shares; 2025Q4: 9,992 shares; 2026Q1: 9,992 shares; 2026Q2: 9,992 shares 9,992$307K0.01%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,036 shares; 2024Q4: 1,686 shares; 2025Q1: 1,646 shares; 2025Q2: 1,645 shares; 2025Q3: 1,662 shares; 2025Q4: 1,704 shares; 2026Q1: 1,373 shares; 2026Q2: 1,177 shares 1,177$307K0.01%-196Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52 shares; 2024Q4: 52 shares; 2025Q1: 52 shares; 2025Q2: 52 shares; 2025Q3: 52 shares; 2025Q4: 52 shares; 2026Q1: 51 shares; 2026Q2: 45 shares 45$307K0.01%-6Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,895 shares; 2024Q4: 4,192 shares; 2025Q1: 3,805 shares; 2025Q2: 3,763 shares; 2025Q3: 3,946 shares; 2025Q4: 3,929 shares; 2026Q1: 6,149 shares; 2026Q2: 3,812 shares 3,812$306K0.01%-2,337Timeline
TPHDTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,529 shares; 2026Q2: 7,206 shares 7,206$305K0.01%-323Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,135 shares; 2024Q4: 8,064 shares; 2025Q1: 7,777 shares; 2025Q2: 6,876 shares; 2025Q3: 6,749 shares; 2025Q4: 6,368 shares; 2026Q1: 7,768 shares; 2026Q2: 6,198 shares 6,198$305K0.01%-1,570Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,938 shares; 2024Q4: 12,346 shares; 2025Q1: 12,072 shares; 2025Q2: 12,470 shares; 2025Q3: 12,455 shares; 2025Q4: 10,929 shares; 2026Q1: 14,128 shares; 2026Q2: 13,869 shares 13,869$304K0.01%-259Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,105 shares; 2024Q4: not reported; 2025Q1: 5,759 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 738 shares; 2026Q2: 628 shares 628$304K0.01%-110Timeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,146 shares; 2024Q4: 25,115 shares; 2025Q1: 24,216 shares; 2025Q2: 23,123 shares; 2025Q3: 22,513 shares; 2025Q4: 19,091 shares; 2026Q1: 19,091 shares; 2026Q2: 18,594 shares 18,594$301K0.01%-497Timeline
PVALPUTNAM 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: 5,900 shares 5,900$301K0.01%newTimeline
SMLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,952 shares; 2024Q4: 1,967 shares; 2025Q1: 1,979 shares; 2025Q2: 1,991 shares; 2025Q3: 2,003 shares; 2025Q4: 1,917 shares; 2026Q1: 1,894 shares; 2026Q2: 1,902 shares 1,902$299K0.01%+8Timeline
NFGNATIONAL FUEL GAS 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: 3,873 shares 3,873$299K0.01%newTimeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,067 shares; 2025Q1: 4,923 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,861 shares; 2026Q1: 1,861 shares; 2026Q2: 1,873 shares 1,873$299K0.01%+12Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 937 shares; 2024Q4: not reported; 2025Q1: 1,215 shares; 2025Q2: 1,112 shares; 2025Q3: 1,069 shares; 2025Q4: 1,128 shares; 2026Q1: 1,094 shares; 2026Q2: 1,067 shares 1,067$299K0.01%-27Timeline
BBIOBRIDGEBIO PHARMA 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: 4,000 shares 4,000$298K0.01%newTimeline
NTSXWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,895 shares; 2024Q4: 8,245 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,896 shares; 2026Q1: 11,975 shares; 2026Q2: 5,040 shares 5,040$298K0.01%-6,935Timeline
SBIWESTERN ASSET INTER MUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,215 shares; 2025Q2: 20,328 shares; 2025Q3: 21,698 shares; 2025Q4: 23,801 shares; 2026Q1: 25,913 shares; 2026Q2: 37,754 shares 37,754$297K0.01%+11,841Timeline
MSDMORGAN STANLEY EMKT DBT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,300 shares; 2024Q4: 47,900 shares; 2025Q1: 47,900 shares; 2025Q2: 47,000 shares; 2025Q3: 47,000 shares; 2025Q4: 47,000 shares; 2026Q1: 40,700 shares; 2026Q2: 40,550 shares 40,550$296K0.01%-150Timeline
SIGSIGNET JEWELERS 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: 3,636 shares; 2026Q2: 3,409 shares 3,409$294K0.01%-227Timeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,764 shares; 2024Q4: 9,287 shares; 2025Q1: 8,942 shares; 2025Q2: 8,795 shares; 2025Q3: 8,795 shares; 2025Q4: 7,911 shares; 2026Q1: 7,336 shares; 2026Q2: 6,247 shares 6,247$293K0.01%-1,089Timeline
XSWSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,558 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,875 shares; 2026Q2: 1,705 shares 1,705$293K0.01%-1,170Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,331 shares; 2024Q4: 25,133 shares; 2025Q1: 24,335 shares; 2025Q2: 23,322 shares; 2025Q3: 15,819 shares; 2025Q4: 18,497 shares; 2026Q1: 15,776 shares; 2026Q2: 10,970 shares 10,970$292K0.01%-4,806Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,213 shares; 2024Q4: 4,126 shares; 2025Q1: 3,510 shares; 2025Q2: 3,207 shares; 2025Q3: 3,067 shares; 2025Q4: 2,202 shares; 2026Q1: 2,803 shares; 2026Q2: 2,469 shares 2,469$292K0.01%-334Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,241 shares; 2025Q1: not reported; 2025Q2: 2,989 shares; 2025Q3: 2,669 shares; 2025Q4: 2,866 shares; 2026Q1: 2,960 shares; 2026Q2: 2,147 shares 2,147$292K0.01%-813Timeline
ZALTINNOVATOR 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: 6,097 shares; 2026Q1: 8,372 shares; 2026Q2: 8,541 shares 8,541$289K0.01%+169Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,406 shares; 2026Q1: 1,557 shares; 2026Q2: 1,446 shares 1,446$289K0.01%-111Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,338 shares; 2024Q4: 4,773 shares; 2025Q1: 5,129 shares; 2025Q2: 5,054 shares; 2025Q3: 5,183 shares; 2025Q4: 5,188 shares; 2026Q1: 4,938 shares; 2026Q2: 4,492 shares 4,492$289K0.01%-446Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,263 shares; 2025Q1: 19,172 shares; 2025Q2: 23,720 shares; 2025Q3: 23,661 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,133 shares 11,133$289K0.01%newTimeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,083 shares; 2024Q4: 18,759 shares; 2025Q1: 8,769 shares; 2025Q2: 6,775 shares; 2025Q3: 6,786 shares; 2025Q4: 6,804 shares; 2026Q1: 6,858 shares; 2026Q2: 6,889 shares 6,889$287K0.01%+31Timeline
SLXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,767 shares; 2024Q4: 5,554 shares; 2025Q1: 5,059 shares; 2025Q2: 4,773 shares; 2025Q3: 4,727 shares; 2025Q4: 3,270 shares; 2026Q1: 3,270 shares; 2026Q2: 2,886 shares 2,886$284K0.01%-384Timeline
APAAPA 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: 9,106 shares; 2025Q4: 8,790 shares; 2026Q1: 8,824 shares; 2026Q2: 8,689 shares 8,689$283K0.01%-135Timeline
FXNFIRST 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: 14,923 shares; 2026Q1: 14,780 shares; 2026Q2: 13,986 shares 13,986$283K0.01%-794Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,319 shares; 2026Q2: 13,477 shares 13,477$281K0.01%+158Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,140 shares; 2024Q4: 5,235 shares; 2025Q1: 5,725 shares; 2025Q2: 5,375 shares; 2025Q3: 1,705 shares; 2025Q4: 1,521 shares; 2026Q1: 3,389 shares; 2026Q2: 1,599 shares 1,599$280K0.01%-1,790Timeline
FYCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,700 shares; 2024Q4: 4,700 shares; 2025Q1: 4,700 shares; 2025Q2: 4,700 shares; 2025Q3: not reported; 2025Q4: 2,200 shares; 2026Q1: 2,275 shares; 2026Q2: 2,200 shares 2,200$280K0.01%-75Timeline
DFNMDIMENSIONAL 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: 5,795 shares 5,795$280K0.01%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,748 shares; 2024Q4: not reported; 2025Q1: 3,258 shares; 2025Q2: 3,245 shares; 2025Q3: 3,221 shares; 2025Q4: 3,308 shares; 2026Q1: 3,333 shares; 2026Q2: 2,495 shares 2,495$279K0.01%-838Timeline
QUIZZACKS 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: 8,071 shares; 2026Q1: 8,348 shares; 2026Q2: 9,524 shares 9,524$278K0.01%+1,176Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,480 shares; 2024Q4: 55,460 shares; 2025Q1: 49,732 shares; 2025Q2: 34,096 shares; 2025Q3: 24,221 shares; 2025Q4: 20,502 shares; 2026Q1: 18,711 shares; 2026Q2: 4,256 shares 4,256$277K0.01%-14,455Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,354 shares; 2024Q4: 3,639 shares; 2025Q1: 3,674 shares; 2025Q2: 20,133 shares; 2025Q3: 3,595 shares; 2025Q4: 3,438 shares; 2026Q1: 2,997 shares; 2026Q2: 2,956 shares 2,956$276K0.01%-41Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,314 shares; 2024Q4: 52,874 shares; 2025Q1: 57,469 shares; 2025Q2: 81,298 shares; 2025Q3: 82,263 shares; 2025Q4: 37,068 shares; 2026Q1: 12,043 shares; 2026Q2: 9,506 shares 9,506$276K0.01%-2,537Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,812 shares; 2024Q4: 2,304 shares; 2025Q1: 2,676 shares; 2025Q2: 2,472 shares; 2025Q3: 2,551 shares; 2025Q4: 2,375 shares; 2026Q1: 2,209 shares; 2026Q2: 1,642 shares 1,642$275K0.01%-567Timeline
IALTBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,810 shares 9,810$275K0.01%newTimeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,560 shares; 2024Q4: 3,746 shares; 2025Q1: 4,248 shares; 2025Q2: 4,539 shares; 2025Q3: 4,561 shares; 2025Q4: 4,644 shares; 2026Q1: 3,042 shares; 2026Q2: 2,319 shares 2,319$274K0.01%-723Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,016 shares; 2024Q4: 4,527 shares; 2025Q1: 4,358 shares; 2025Q2: 3,169 shares; 2025Q3: 3,169 shares; 2025Q4: 3,229 shares; 2026Q1: 3,255 shares; 2026Q2: 3,021 shares 3,021$273K0.01%-234Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,002 shares; 2025Q4: 3,487 shares; 2026Q1: 3,489 shares; 2026Q2: 3,485 shares 3,485$273K0.01%-4Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,000 shares 9,000$272K0.01%newTimeline
JSMLJANUS 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: 3,669 shares; 2025Q3: 3,114 shares; 2025Q4: 3,116 shares; 2026Q1: 3,029 shares; 2026Q2: 2,909 shares 2,909$271K0.01%-120Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,297 shares 5,297$269K0.01%newTimeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,687 shares; 2024Q4: 22,081 shares; 2025Q1: 23,978 shares; 2025Q2: 19,419 shares; 2025Q3: 17,047 shares; 2025Q4: 17,404 shares; 2026Q1: 18,778 shares; 2026Q2: 12,750 shares 12,750$269K0.01%-6,028Timeline
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: 63,261 shares; 2026Q1: 19,502 shares; 2026Q2: 5,042 shares 5,042$268K0.01%-14,460Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,764 shares; 2025Q2: 5,750 shares; 2025Q3: 5,966 shares; 2025Q4: 5,938 shares; 2026Q1: 875 shares; 2026Q2: 640 shares 640$266K0.01%-235Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,361 shares; 2024Q4: 23,251 shares; 2025Q1: 21,494 shares; 2025Q2: 22,598 shares; 2025Q3: 18,734 shares; 2025Q4: 18,828 shares; 2026Q1: 18,915 shares; 2026Q2: 19,011 shares 19,011$266K0.01%+96Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,045 shares; 2025Q1: 5,663 shares; 2025Q2: 5,663 shares; 2025Q3: 5,428 shares; 2025Q4: 5,428 shares; 2026Q1: 5,428 shares; 2026Q2: 5,428 shares 5,428$265K0.01%0Timeline
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: not reported; 2026Q1: 22,345 shares; 2026Q2: 581 shares 581$265K0.01%-21,764Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,593 shares; 2025Q3: 1,590 shares; 2025Q4: 1,529 shares; 2026Q1: 1,592 shares; 2026Q2: 1,444 shares 1,444$264K0.01%-148Timeline
HYBLSSGA 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: 7,755 shares; 2025Q4: 9,469 shares; 2026Q1: not reported; 2026Q2: 9,431 shares 9,431$264K0.01%newTimeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,842 shares; 2025Q3: 27,949 shares; 2025Q4: 29,080 shares; 2026Q1: 19,405 shares; 2026Q2: 19,467 shares 19,467$263K0.01%+62Timeline
ESLTELBIT SYS 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: 370 shares; 2026Q1: 355 shares; 2026Q2: 347 shares 347$263K0.01%-8Timeline
INKMSSGA 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: 6,487 shares; 2025Q4: 6,768 shares; 2026Q1: 6,825 shares; 2026Q2: 7,660 shares 7,660$263K0.01%+835Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 878 shares; 2024Q4: 778 shares; 2025Q1: not reported; 2025Q2: 877 shares; 2025Q3: 877 shares; 2025Q4: 878 shares; 2026Q1: 878 shares; 2026Q2: 776 shares 776$263K0.01%-102Timeline
PBJINVESCO 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: 5,545 shares; 2026Q1: 5,555 shares; 2026Q2: 5,564 shares 5,564$262K0.01%+9Timeline
SNDASONIDA SENIOR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,409 shares 6,409$261K0.01%newTimeline
IGPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,207 shares; 2024Q4: 5,394 shares; 2025Q1: not reported; 2025Q2: 5,863 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,511 shares 2,511$261K0.01%newTimeline
CLSKCLEANSPARK 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: 17,950 shares 17,950$261K0.01%newTimeline
RWKINVESCO 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: 1,635 shares; 2026Q2: 1,782 shares 1,782$261K0.01%+147Timeline
JGLOJ 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: 3,710 shares; 2026Q2: 3,651 shares 3,651$260K0.01%-59Timeline
PBFRPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,482 shares 8,482$260K0.01%newTimeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,138 shares; 2024Q4: 5,764 shares; 2025Q1: 6,036 shares; 2025Q2: 5,558 shares; 2025Q3: 5,334 shares; 2025Q4: 5,310 shares; 2026Q1: 5,554 shares; 2026Q2: 4,252 shares 4,252$260K0.01%-1,302Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,222 shares; 2025Q1: 7,702 shares; 2025Q2: 8,754 shares; 2025Q3: 6,049 shares; 2025Q4: 5,809 shares; 2026Q1: 5,170 shares; 2026Q2: 4,681 shares 4,681$260K0.01%-489Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,254 shares; 2024Q4: 6,461 shares; 2025Q1: 5,528 shares; 2025Q2: 5,542 shares; 2025Q3: 5,556 shares; 2025Q4: 5,572 shares; 2026Q1: 5,586 shares; 2026Q2: 5,604 shares 5,604$259K0.01%+18Timeline
TPCTUTOR PERINI 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: 9,596 shares; 2025Q4: 9,596 shares; 2026Q1: 3,082 shares; 2026Q2: 3,090 shares 3,090$256K0.01%+8Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,761 shares; 2024Q4: 15,241 shares; 2025Q1: 158,243 shares; 2025Q2: 103,545 shares; 2025Q3: 12,123 shares; 2025Q4: 12,494 shares; 2026Q1: 13,195 shares; 2026Q2: 15,098 shares 15,098$256K0.01%+1,903Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,141 shares; 2024Q4: 2,947 shares; 2025Q1: 2,465 shares; 2025Q2: 2,479 shares; 2025Q3: 2,372 shares; 2025Q4: 2,426 shares; 2026Q1: 2,318 shares; 2026Q2: 1,504 shares 1,504$255K0.01%-814Timeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,627 shares; 2024Q4: 21,432 shares; 2025Q1: 21,470 shares; 2025Q2: 21,289 shares; 2025Q3: 15,306 shares; 2025Q4: 5,815 shares; 2026Q1: 5,729 shares; 2026Q2: 5,604 shares 5,604$255K0.01%-125Timeline
SEFPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,114 shares 8,114$255K0.01%newTimeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,262 shares; 2024Q4: 1,139 shares; 2025Q1: 1,133 shares; 2025Q2: 1,003 shares; 2025Q3: 902 shares; 2025Q4: 946 shares; 2026Q1: 995 shares; 2026Q2: 799 shares 799$254K0.01%-196Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,982 shares; 2025Q3: 70,038 shares; 2025Q4: 124,398 shares; 2026Q1: 312,143 shares; 2026Q2: 5,099 shares 5,099$254K0.01%-307,044Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,114 shares; 2024Q4: 4,141 shares; 2025Q1: 4,158 shares; 2025Q2: 4,319 shares; 2025Q3: 4,333 shares; 2025Q4: 4,353 shares; 2026Q1: 20,675 shares; 2026Q2: 4,050 shares 4,050$253K0.01%-16,625Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,506 shares; 2024Q4: 758 shares; 2025Q1: 719 shares; 2025Q2: 729 shares; 2025Q3: 640 shares; 2025Q4: 711 shares; 2026Q1: 717 shares; 2026Q2: 653 shares 653$253K0.01%-64Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,787 shares; 2024Q4: 29,753 shares; 2025Q1: 24,505 shares; 2025Q2: 24,904 shares; 2025Q3: 22,383 shares; 2025Q4: 20,514 shares; 2026Q1: 7,736 shares; 2026Q2: 6,102 shares 6,102$252K0.01%-1,634Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,733 shares; 2024Q4: 3,569 shares; 2025Q1: 3,551 shares; 2025Q2: 3,556 shares; 2025Q3: 3,468 shares; 2025Q4: 3,347 shares; 2026Q1: 3,226 shares; 2026Q2: 3,309 shares 3,309$252K0.01%+83Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,088 shares; 2025Q1: 3,088 shares; 2025Q2: 3,088 shares; 2025Q3: 3,088 shares; 2025Q4: 3,088 shares; 2026Q1: 3,088 shares; 2026Q2: 3,088 shares 3,088$252K0.01%0Timeline
UNGUNITED STS NAT GAS FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,025 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,625 shares; 2026Q2: 21,325 shares 21,325$250K0.01%-5,300Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,580 shares; 2024Q4: 1,919 shares; 2025Q1: 1,933 shares; 2025Q2: 1,979 shares; 2025Q3: 1,945 shares; 2025Q4: 2,041 shares; 2026Q1: 2,096 shares; 2026Q2: 1,879 shares 1,879$250K0.01%-217Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,498 shares; 2025Q1: 4,649 shares; 2025Q2: 4,727 shares; 2025Q3: 4,829 shares; 2025Q4: 4,673 shares; 2026Q1: 4,735 shares; 2026Q2: 4,683 shares 4,683$249K0.01%-52Timeline
FENIFIDELITY 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: not reported; 2026Q2: 6,193 shares 6,193$249K0.01%newTimeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,199 shares; 2024Q4: 2,371 shares; 2025Q1: not reported; 2025Q2: 1,621 shares; 2025Q3: 2,268 shares; 2025Q4: 2,322 shares; 2026Q1: 5,972 shares; 2026Q2: 1,603 shares 1,603$247K0.01%-4,369Timeline
SMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,566 shares; 2024Q4: 3,494 shares; 2025Q1: 3,460 shares; 2025Q2: 3,464 shares; 2025Q3: 3,341 shares; 2025Q4: 3,288 shares; 2026Q1: 3,291 shares; 2026Q2: 3,205 shares 3,205$247K0.01%-86Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,416 shares; 2024Q4: not reported; 2025Q1: 4,937 shares; 2025Q2: not reported; 2025Q3: 5,923 shares; 2025Q4: 6,696 shares; 2026Q1: 7,564 shares; 2026Q2: 5,299 shares 5,299$246K0.01%-2,265Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,163 shares; 2024Q4: 22,110 shares; 2025Q1: 22,059 shares; 2025Q2: 22,342 shares; 2025Q3: 20,409 shares; 2025Q4: 17,113 shares; 2026Q1: 9,720 shares; 2026Q2: 9,098 shares 9,098$246K0.01%-622Timeline
IGICINTL GNRL INSURANCE HLDNGS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,700 shares; 2025Q3: 9,450 shares; 2025Q4: 9,450 shares; 2026Q1: 9,450 shares; 2026Q2: 9,350 shares 9,350$245K0.01%-100Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,447 shares; 2024Q4: 2,815 shares; 2025Q1: 2,684 shares; 2025Q2: 2,354 shares; 2025Q3: 2,119 shares; 2025Q4: 2,123 shares; 2026Q1: 2,463 shares; 2026Q2: 1,501 shares 1,501$244K0.01%-962Timeline
IFEBINNOVATOR 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: 62,664 shares; 2026Q1: 70,936 shares; 2026Q2: 7,797 shares 7,797$244K0.01%-63,139Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,208 shares; 2025Q3: 5,208 shares; 2025Q4: 5,208 shares; 2026Q1: 5,208 shares; 2026Q2: 5,311 shares 5,311$243K0.01%+103Timeline
LMNDLEMONADE 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: 4,170 shares; 2026Q2: 3,727 shares 3,727$242K0.01%-443Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,072 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 418 shares; 2026Q2: 376 shares 376$242K0.01%-42Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,526 shares; 2025Q4: 4,126 shares; 2026Q1: 3,580 shares; 2026Q2: 3,141 shares 3,141$242K0.01%-439Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,192 shares; 2024Q4: 4,077 shares; 2025Q1: not reported; 2025Q2: 3,358 shares; 2025Q3: 3,247 shares; 2025Q4: 3,268 shares; 2026Q1: 3,992 shares; 2026Q2: 2,643 shares 2,643$241K0.01%-1,349Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,650 shares; 2024Q4: 4,450 shares; 2025Q1: 4,450 shares; 2025Q2: 3,950 shares; 2025Q3: 3,200 shares; 2025Q4: 2,700 shares; 2026Q1: 2,402 shares; 2026Q2: 2,411 shares 2,411$240K0.01%+9Timeline
HPIHANCOCK JOHN PFD INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,860 shares; 2026Q2: 14,755 shares 14,755$239K0.01%-1,105Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,203 shares; 2024Q4: 26,864 shares; 2025Q1: 29,573 shares; 2025Q2: 23,995 shares; 2025Q3: 22,304 shares; 2025Q4: 23,553 shares; 2026Q1: 23,171 shares; 2026Q2: 8,160 shares 8,160$239K0.01%-15,011Timeline
BBINJ 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: 3,023 shares; 2026Q2: 3,054 shares 3,054$238K0.01%+31Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,794 shares; 2024Q4: 3,363 shares; 2025Q1: 3,326 shares; 2025Q2: 2,956 shares; 2025Q3: 2,956 shares; 2025Q4: 2,955 shares; 2026Q1: not reported; 2026Q2: 2,685 shares 2,685$238K0.01%newTimeline
ALLWSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,100 shares 8,100$237K0.01%newTimeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,442 shares; 2025Q1: not reported; 2025Q2: 11,042 shares; 2025Q3: 27,581 shares; 2025Q4: 25,898 shares; 2026Q1: 20,801 shares; 2026Q2: 17,039 shares 17,039$237K0.01%-3,762Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188 shares; 2024Q4: 163 shares; 2025Q1: 154 shares; 2025Q2: 185 shares; 2025Q3: 183 shares; 2025Q4: 182 shares; 2026Q1: 186 shares; 2026Q2: 177 shares 177$236K0.01%-9Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,756 shares; 2025Q1: not reported; 2025Q2: 4,756 shares; 2025Q3: 4,756 shares; 2025Q4: 4,761 shares; 2026Q1: 4,761 shares; 2026Q2: 4,761 shares 4,761$236K0.01%0Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,424 shares; 2024Q4: 6,213 shares; 2025Q1: 6,142 shares; 2025Q2: 6,167 shares; 2025Q3: 6,023 shares; 2025Q4: 2,190 shares; 2026Q1: 1,870 shares; 2026Q2: 1,790 shares 1,790$236K0.01%-80Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,590 shares; 2024Q4: 6,922 shares; 2025Q1: 7,293 shares; 2025Q2: 7,640 shares; 2025Q3: 7,498 shares; 2025Q4: 7,594 shares; 2026Q1: 6,959 shares; 2026Q2: 3,671 shares 3,671$235K<0.01%-3,288Timeline
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: not reported; 2025Q3: 1,332 shares; 2025Q4: 1,358 shares; 2026Q1: 1,929 shares; 2026Q2: 1,163 shares 1,163$234K<0.01%-766Timeline
LINKINTERLINK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,462 shares; 2024Q4: 26,978 shares; 2025Q1: 28,097 shares; 2025Q2: 28,785 shares; 2025Q3: 28,214 shares; 2025Q4: 46,741 shares; 2026Q1: 48,995 shares; 2026Q2: 48,617 shares 48,617$234K<0.01%-378Timeline
NTAPNETAPP 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: 1,508 shares 1,508$233K<0.01%newTimeline
SMIZZACKS 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: 5,216 shares 5,216$233K<0.01%newTimeline
BFORALPS 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: 2,431 shares 2,431$232K<0.01%newTimeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,592 shares; 2024Q4: 3,398 shares; 2025Q1: 2,809 shares; 2025Q2: 2,590 shares; 2025Q3: 2,609 shares; 2025Q4: 3,221 shares; 2026Q1: 3,293 shares; 2026Q2: 1,911 shares 1,911$232K<0.01%-1,382Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,974 shares; 2024Q4: 4,462 shares; 2025Q1: 4,381 shares; 2025Q2: 4,185 shares; 2025Q3: 4,278 shares; 2025Q4: 4,415 shares; 2026Q1: 3,312 shares; 2026Q2: 2,605 shares 2,605$231K<0.01%-707Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,321 shares; 2024Q4: 1,097 shares; 2025Q1: 1,141 shares; 2025Q2: 1,193 shares; 2025Q3: 1,185 shares; 2025Q4: 1,070 shares; 2026Q1: 1,033 shares; 2026Q2: 823 shares 823$231K<0.01%-210Timeline
DDTFINNOVATOR 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: 11,384 shares 11,384$230K<0.01%newTimeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,609 shares; 2024Q4: 31,166 shares; 2025Q1: 30,933 shares; 2025Q2: 25,425 shares; 2025Q3: 23,208 shares; 2025Q4: 22,000 shares; 2026Q1: 21,419 shares; 2026Q2: 21,126 shares 21,126$229K<0.01%-293Timeline
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: 1,513 shares 1,513$228K<0.01%newTimeline
DDFFINNOVATOR 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: 11,408 shares 11,408$228K<0.01%newTimeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,778 shares; 2024Q4: not reported; 2025Q1: 7,195 shares; 2025Q2: 5,285 shares; 2025Q3: 4,770 shares; 2025Q4: 4,844 shares; 2026Q1: 3,359 shares; 2026Q2: 3,259 shares 3,259$227K<0.01%-100Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,209 shares; 2024Q4: 2,957 shares; 2025Q1: 2,853 shares; 2025Q2: 2,801 shares; 2025Q3: 5,516 shares; 2025Q4: 2,879 shares; 2026Q1: 6,099 shares; 2026Q2: 3,732 shares 3,732$226K<0.01%-2,367Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,308 shares; 2025Q1: 70,948 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,084 shares; 2026Q2: 10,672 shares 10,672$226K<0.01%-9,412Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,451 shares; 2024Q4: 3,350 shares; 2025Q1: 3,281 shares; 2025Q2: 3,285 shares; 2025Q3: 3,156 shares; 2025Q4: 3,160 shares; 2026Q1: 2,533 shares; 2026Q2: 2,468 shares 2,468$226K<0.01%-65Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,684 shares; 2026Q2: 6,413 shares 6,413$226K<0.01%+729Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,375 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,858 shares; 2025Q4: 1,966 shares; 2026Q1: 2,072 shares; 2026Q2: 1,960 shares 1,960$225K<0.01%-112Timeline
OTFBLUE OWL TECHNOLOGY FIN 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: 15,067 shares; 2026Q2: 21,675 shares 21,675$224K<0.01%+6,608Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,383 shares; 2026Q2: 1,052 shares 1,052$224K<0.01%-331Timeline
TNGYTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,046 shares; 2025Q3: 23,046 shares; 2025Q4: 23,046 shares; 2026Q1: 23,046 shares; 2026Q2: 23,046 shares 23,046$224K<0.01%0Timeline
IGLDFIRST 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: 10,162 shares; 2026Q2: 10,621 shares 10,621$224K<0.01%+459Timeline
CGSMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,754 shares; 2025Q2: 8,894 shares; 2025Q3: 8,469 shares; 2025Q4: 8,469 shares; 2026Q1: 8,469 shares; 2026Q2: 8,469 shares 8,469$223K<0.01%0Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,243 shares; 2024Q4: 1,896 shares; 2025Q1: 1,927 shares; 2025Q2: 1,764 shares; 2025Q3: 1,758 shares; 2025Q4: not reported; 2026Q1: 1,430 shares; 2026Q2: 1,267 shares 1,267$223K<0.01%-163Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,275 shares; 2024Q4: 8,176 shares; 2025Q1: 7,943 shares; 2025Q2: 5,837 shares; 2025Q3: 5,562 shares; 2025Q4: 7,580 shares; 2026Q1: 3,097 shares; 2026Q2: 2,910 shares 2,910$222K<0.01%-187Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,358 shares; 2024Q4: 1,305 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,075 shares 1,075$222K<0.01%newTimeline
CIENCIENA 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: 452 shares 452$222K<0.01%newTimeline
CDLVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,634 shares; 2024Q4: 3,293 shares; 2025Q1: 3,265 shares; 2025Q2: 3,297 shares; 2025Q3: 3,206 shares; 2025Q4: 3,173 shares; 2026Q1: 3,173 shares; 2026Q2: 2,846 shares 2,846$221K<0.01%-327Timeline
VXFVANGUARD INDEX 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: 1,429 shares; 2026Q1: not reported; 2026Q2: 895 shares 895$220K<0.01%newTimeline
JHMDJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,899 shares; 2024Q4: 6,899 shares; 2025Q1: 6,899 shares; 2025Q2: 6,899 shares; 2025Q3: 6,729 shares; 2025Q4: 6,094 shares; 2026Q1: 5,424 shares; 2026Q2: 4,964 shares 4,964$220K<0.01%-460Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,985 shares; 2024Q4: 3,689 shares; 2025Q1: 3,350 shares; 2025Q2: 3,428 shares; 2025Q3: 3,464 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,808 shares 3,808$220K<0.01%newTimeline
IDAIDACORP 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: 1,517 shares; 2026Q2: 1,446 shares 1,446$219K<0.01%-71Timeline
STNCHENNESSY 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: 5,670 shares 5,670$218K<0.01%newTimeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,109 shares; 2025Q1: 2,928 shares; 2025Q2: 2,938 shares; 2025Q3: 2,901 shares; 2025Q4: 2,806 shares; 2026Q1: not reported; 2026Q2: 2,081 shares 2,081$218K<0.01%newTimeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,878 shares; 2024Q4: 11,832 shares; 2025Q1: 14,641 shares; 2025Q2: 12,979 shares; 2025Q3: 16,749 shares; 2025Q4: 14,613 shares; 2026Q1: 14,442 shares; 2026Q2: 13,730 shares 13,730$218K<0.01%-712Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,080 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 837 shares 837$218K<0.01%newTimeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,277 shares; 2024Q4: 10,958 shares; 2025Q1: not reported; 2025Q2: 20,740 shares; 2025Q3: 22,607 shares; 2025Q4: 20,218 shares; 2026Q1: 20,840 shares; 2026Q2: 19,946 shares 19,946$217K<0.01%-894Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 468 shares; 2024Q4: 411 shares; 2025Q1: not reported; 2025Q2: 386 shares; 2025Q3: 395 shares; 2025Q4: 387 shares; 2026Q1: 397 shares; 2026Q2: 377 shares 377$217K<0.01%-20Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,574 shares; 2024Q4: not reported; 2025Q1: 3,801 shares; 2025Q2: 5,899 shares; 2025Q3: 5,382 shares; 2025Q4: 3,460 shares; 2026Q1: not reported; 2026Q2: 2,747 shares 2,747$217K<0.01%newTimeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,594 shares; 2025Q2: 2,607 shares; 2025Q3: 2,619 shares; 2025Q4: not reported; 2026Q1: 2,322 shares; 2026Q2: 2,399 shares 2,399$216K<0.01%+77Timeline
TMDXTRANSMEDICS 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: 2,393 shares; 2026Q2: 3,244 shares 3,244$215K<0.01%+851Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,099 shares; 2024Q4: 14,867 shares; 2025Q1: 16,082 shares; 2025Q2: 16,010 shares; 2025Q3: 19,542 shares; 2025Q4: 18,860 shares; 2026Q1: 7,979 shares; 2026Q2: 7,910 shares 7,910$215K<0.01%-69Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,421 shares; 2025Q2: 15,421 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,936 shares; 2026Q2: 5,771 shares 5,771$215K<0.01%-165Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 344 shares; 2024Q4: 222 shares; 2025Q1: 218 shares; 2025Q2: 3,615 shares; 2025Q3: 3,327 shares; 2025Q4: 3,093 shares; 2026Q1: 3,622 shares; 2026Q2: 2,331 shares 2,331$215K<0.01%-1,291Timeline
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: 5,344 shares; 2026Q2: 4,518 shares 4,518$214K<0.01%-826Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,900 shares; 2024Q4: 12,000 shares; 2025Q1: 11,700 shares; 2025Q2: 11,700 shares; 2025Q3: 11,700 shares; 2025Q4: 11,700 shares; 2026Q1: 11,700 shares; 2026Q2: 10,800 shares 10,800$214K<0.01%-900Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,262 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,642 shares 1,642$214K<0.01%newTimeline
FTITECHNIPFMC 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: 3,396 shares; 2026Q2: 3,207 shares 3,207$213K<0.01%-189Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,566 shares 1,566$212K<0.01%newTimeline
FDTFIRST TR EXCH TRD ALPHDX 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: 2,241 shares 2,241$212K<0.01%newTimeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,621 shares; 2024Q4: 11,330 shares; 2025Q1: 10,522 shares; 2025Q2: 10,722 shares; 2025Q3: 10,249 shares; 2025Q4: 9,575 shares; 2026Q1: 9,193 shares; 2026Q2: 6,753 shares 6,753$212K<0.01%-2,440Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,621 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,112 shares 7,112$212K<0.01%newTimeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,110 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,682 shares; 2026Q2: 57,467 shares 57,467$211K<0.01%-9,215Timeline
SMCISUPER MICRO COMPUTER 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: 9,499 shares; 2025Q4: 9,295 shares; 2026Q1: 9,046 shares; 2026Q2: 7,166 shares 7,166$210K<0.01%-1,880Timeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,319 shares; 2025Q1: 3,326 shares; 2025Q2: 2,926 shares; 2025Q3: 2,823 shares; 2025Q4: 55,783 shares; 2026Q1: 2,496 shares; 2026Q2: 1,888 shares 1,888$209K<0.01%-608Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,742 shares; 2025Q1: 4,649 shares; 2025Q2: 4,642 shares; 2025Q3: 4,661 shares; 2025Q4: 4,679 shares; 2026Q1: 4,697 shares; 2026Q2: 4,676 shares 4,676$209K<0.01%-21Timeline
DWASINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,015 shares; 2024Q4: 12,307 shares; 2025Q1: 13,752 shares; 2025Q2: 4,680 shares; 2025Q3: 5,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,643 shares 1,643$209K<0.01%newTimeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,149 shares; 2024Q4: 4,054 shares; 2025Q1: 4,159 shares; 2025Q2: 10,189 shares; 2025Q3: 4,033 shares; 2025Q4: 3,753 shares; 2026Q1: 4,136 shares; 2026Q2: 3,115 shares 3,115$209K<0.01%-1,021Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,779 shares; 2024Q4: 3,591 shares; 2025Q1: 3,534 shares; 2025Q2: 3,484 shares; 2025Q3: 3,455 shares; 2025Q4: 3,360 shares; 2026Q1: not reported; 2026Q2: 2,746 shares 2,746$208K<0.01%newTimeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,148 shares; 2024Q4: 2,079 shares; 2025Q1: 2,317 shares; 2025Q2: 2,710 shares; 2025Q3: 2,786 shares; 2025Q4: 2,671 shares; 2026Q1: 2,570 shares; 2026Q2: 1,331 shares 1,331$208K<0.01%-1,239Timeline
TEVATEVA PHARMACEUTICAL INDS 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: 7,039 shares; 2026Q1: 7,525 shares; 2026Q2: 6,115 shares 6,115$207K<0.01%-1,410Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,410 shares 8,410$206K<0.01%newTimeline
GQGUADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,086 shares; 2026Q2: 8,086 shares 8,086$205K<0.01%0Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,334 shares 1,334$205K<0.01%newTimeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,263 shares 1,263$205K<0.01%newTimeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,816 shares; 2025Q3: 8,848 shares; 2025Q4: not reported; 2026Q1: 8,911 shares; 2026Q2: 8,942 shares 8,942$205K<0.01%+31Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,236 shares; 2024Q4: 25,141 shares; 2025Q1: 24,963 shares; 2025Q2: 25,168 shares; 2025Q3: 25,826 shares; 2025Q4: 26,523 shares; 2026Q1: 26,955 shares; 2026Q2: 3,021 shares 3,021$204K<0.01%-23,934Timeline
DISVDIMENSIONAL 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: 5,062 shares 5,062$203K<0.01%newTimeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 989 shares; 2024Q4: 475 shares; 2025Q1: 468 shares; 2025Q2: 440 shares; 2025Q3: 442 shares; 2025Q4: 465 shares; 2026Q1: 439 shares; 2026Q2: 288 shares 288$203K<0.01%-151Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,070 shares; 2024Q4: 5,038 shares; 2025Q1: not reported; 2025Q2: 4,907 shares; 2025Q3: 29,769 shares; 2025Q4: 5,244 shares; 2026Q1: 5,387 shares; 2026Q2: 3,217 shares 3,217$201K<0.01%-2,170Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,706 shares; 2025Q3: 1,947 shares; 2025Q4: 1,764 shares; 2026Q1: 1,935 shares; 2026Q2: 1,231 shares 1,231$201K<0.01%-704Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this 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: 1,156 shares 1,156$200K<0.01%newTimeline
ISDPGIM HIGH YIELD BOND FUND INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,916 shares; 2024Q4: 16,753 shares; 2025Q1: 16,542 shares; 2025Q2: 16,616 shares; 2025Q3: 16,245 shares; 2025Q4: 19,673 shares; 2026Q1: 19,673 shares; 2026Q2: 14,472 shares 14,472$189K<0.01%-5,201Timeline
MSIFMSC INCOME FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,076 shares; 2025Q4: 22,586 shares; 2026Q1: 16,218 shares; 2026Q2: 16,185 shares 16,185$187K<0.01%-33Timeline
SMRNUSCALE PWR 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: 52,431 shares; 2026Q2: 18,118 shares 18,118$182K<0.01%-34,313Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,203 shares; 2026Q2: 11,645 shares 11,645$175K<0.01%-27,558Timeline
OIAINVESCO MUNI INCOME OPP TRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,996 shares; 2024Q4: 64,596 shares; 2025Q1: 64,596 shares; 2025Q2: 64,596 shares; 2025Q3: 24,800 shares; 2025Q4: 24,800 shares; 2026Q1: 32,722 shares; 2026Q2: 28,008 shares 28,008$174K<0.01%-4,714Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,848 shares; 2024Q4: 164,687 shares; 2025Q1: 12,107 shares; 2025Q2: 11,953 shares; 2025Q3: 11,957 shares; 2025Q4: 11,725 shares; 2026Q1: 11,752 shares; 2026Q2: 12,774 shares 12,774$170K<0.01%+1,022Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,422 shares; 2025Q3: 22,470 shares; 2025Q4: 13,555 shares; 2026Q1: 13,468 shares; 2026Q2: 14,854 shares 14,854$165K<0.01%+1,386Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,051 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,173 shares; 2026Q1: 12,060 shares; 2026Q2: 12,218 shares 12,218$163K<0.01%+158Timeline
REAXTHE REAL BROKERAGE 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: 86,903 shares 86,903$158K<0.01%newTimeline
RDWREDWIRE 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: 12,541 shares 12,541$153K<0.01%newTimeline
CLBTCELLEBRITE DI 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: 10,500 shares 10,500$153K<0.01%newTimeline
RWMPROSHARES 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: 10,973 shares 10,973$146K<0.01%newTimeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,780 shares; 2024Q4: 25,958 shares; 2025Q1: 25,984 shares; 2025Q2: 25,450 shares; 2025Q3: 25,653 shares; 2025Q4: 25,505 shares; 2026Q1: 25,666 shares; 2026Q2: 23,242 shares 23,242$145K<0.01%-2,424Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,873 shares; 2024Q4: 11,104 shares; 2025Q1: 11,303 shares; 2025Q2: 11,015 shares; 2025Q3: 10,600 shares; 2025Q4: not reported; 2026Q1: 11,335 shares; 2026Q2: 13,021 shares 13,021$142K<0.01%+1,686Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this 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: 14,384 shares 14,384$135K<0.01%newTimeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,415 shares; 2025Q1: 20,474 shares; 2025Q2: 21,647 shares; 2025Q3: 22,037 shares; 2025Q4: 18,243 shares; 2026Q1: 16,999 shares; 2026Q2: 14,131 shares 14,131$134K<0.01%-2,868Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,501 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,592 shares; 2026Q2: 14,435 shares 14,435$131K<0.01%+843Timeline
BLWBLACKROCK LTD DURATION INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,824 shares; 2025Q4: 16,366 shares; 2026Q1: 20,411 shares; 2026Q2: 10,460 shares 10,460$131K<0.01%-9,951Timeline
GASSSTEALTHGAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,375 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 16,000 shares; 2026Q1: 16,000 shares; 2026Q2: 16,000 shares 16,000$126K<0.01%0Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 10,204 shares; 2026Q1: 15,554 shares; 2026Q2: 12,592 shares 12,592$122K<0.01%-2,962Timeline
DXCDXC TECHNOLOGY 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: 13,519 shares 13,519$120K<0.01%newTimeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,809 shares; 2024Q4: 20,052 shares; 2025Q1: 18,527 shares; 2025Q2: 16,887 shares; 2025Q3: 15,156 shares; 2025Q4: 16,205 shares; 2026Q1: 16,107 shares; 2026Q2: 12,495 shares 12,495$117K<0.01%-3,612Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,861 shares 12,861$115K<0.01%newTimeline
OWLBLUE OWL 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: 13,095 shares 13,095$115K<0.01%newTimeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,745 shares; 2024Q4: 11,425 shares; 2025Q1: 11,425 shares; 2025Q2: 11,425 shares; 2025Q3: 11,425 shares; 2025Q4: 11,675 shares; 2026Q1: 11,675 shares; 2026Q2: 11,380 shares 11,380$111K<0.01%-295Timeline
ASGLIBERTY ALL-STAR GROWTH FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,085 shares; 2025Q3: 11,324 shares; 2025Q4: 11,324 shares; 2026Q1: 18,192 shares; 2026Q2: 18,574 shares 18,574$102K<0.01%+382Timeline
RCELAVITA MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,100 shares; 2024Q4: 27,100 shares; 2025Q1: 27,400 shares; 2025Q2: 27,900 shares; 2025Q3: 25,850 shares; 2025Q4: 25,100 shares; 2026Q1: 25,100 shares; 2026Q2: 24,600 shares 24,600$102K<0.01%-500Timeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,782 shares; 2024Q4: 103,474 shares; 2025Q1: 39,975 shares; 2025Q2: 13,974 shares; 2025Q3: 13,974 shares; 2025Q4: 12,989 shares; 2026Q1: 13,566 shares; 2026Q2: 12,158 shares 12,158$97K<0.01%-1,408Timeline
FRMIFERMI 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: 10,109 shares 10,109$92.6K<0.01%newTimeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,895 shares; 2026Q2: 10,018 shares 10,018$92.4K<0.01%-877Timeline
KEELKEEL INFRASTRUCTURE 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: 14,860 shares 14,860$85.3K<0.01%newTimeline
RUMRUM 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: 12,402 shares 12,402$78.6K<0.01%newTimeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,030 shares 11,030$57.5K<0.01%newTimeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,385 shares; 2024Q4: 13,085 shares; 2025Q1: 14,335 shares; 2025Q2: 28,610 shares; 2025Q3: 21,110 shares; 2025Q4: 17,610 shares; 2026Q1: 17,110 shares; 2026Q2: 10,000 shares 10,000$48.2K<0.01%-7,110Timeline
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: 10,921 shares; 2026Q1: 13,289 shares; 2026Q2: 15,284 shares 15,284$48K<0.01%+1,995Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,350 shares; 2024Q4: 27,350 shares; 2025Q1: 33,750 shares; 2025Q2: 33,750 shares; 2025Q3: 33,750 shares; 2025Q4: 33,750 shares; 2026Q1: 33,750 shares; 2026Q2: 35,250 shares 35,250$45.1K<0.01%+1,500Timeline
CMRCCOMMERCE.COM 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: 15,000 shares 15,000$44.4K<0.01%newTimeline
RXRXRECURSION PHARMACEUTICALS 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: 10,076 shares; 2026Q2: 10,704 shares 10,704$39.3K<0.01%+628Timeline
VVOSVIVOS 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: 41,061 shares; 2026Q2: 76,736 shares 76,736$34.9K<0.01%+35,675Timeline
REKRREKOR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,035 shares; 2024Q4: 51,235 shares; 2025Q1: 50,345 shares; 2025Q2: 49,345 shares; 2025Q3: 49,345 shares; 2025Q4: 49,345 shares; 2026Q1: 49,345 shares; 2026Q2: 49,345 shares 49,345$34.3K<0.01%0Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,895 shares; 2025Q3: 19,395 shares; 2025Q4: 23,495 shares; 2026Q1: 44,595 shares; 2026Q2: 23,355 shares 23,355$34.1K<0.01%-21,240Timeline
AMDDDIREXION 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: 10,000 shares 10,000$26.5K<0.01%newTimeline
RRRICHTECH ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,045 shares; 2025Q4: 11,545 shares; 2026Q1: 11,536 shares; 2026Q2: 10,506 shares 10,506$22.2K<0.01%-1,030Timeline
ZVIAZEVIA PBCQuarterly shares; oldest to newest; scale is this 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: 13,000 shares 13,000$21.2K<0.01%newTimeline
STEXSTREAMEX 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: 24,641 shares 24,641$21K<0.01%newTimeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,987 shares; 2025Q1: 11,612 shares; 2025Q2: 11,612 shares; 2025Q3: 11,612 shares; 2025Q4: 11,617 shares; 2026Q1: 11,617 shares; 2026Q2: 11,612 shares 11,612$17.4K<0.01%-5Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,605 shares; 2024Q4: 77,105 shares; 2025Q1: 112,105 shares; 2025Q2: 99,605 shares; 2025Q3: 99,605 shares; 2025Q4: 41,605 shares; 2026Q1: not reported; 2026Q2: 20,605 shares 20,605$17.3K<0.01%newTimeline
INTZINTRUSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,270 shares; 2025Q1: 10,249 shares; 2025Q2: 10,249 shares; 2025Q3: 10,065 shares; 2025Q4: 10,065 shares; 2026Q1: 10,065 shares; 2026Q2: 15,065 shares 15,065$14K<0.01%+5,000Timeline
BEYOND MEAT INCBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,100 shares 16,100$12.1K<0.01%new
CYPHCYPHERPUNK 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: 11,000 shares; 2026Q1: 11,000 shares; 2026Q2: 11,000 shares 11,000$6.74K<0.01%0Timeline
MREOMEREO BIOPHARMA GROUP 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: 15,000 shares; 2026Q2: 15,000 shares 15,000$4.77K<0.01%0Timeline
NCLXNORTHANN 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: 17,100 shares 17,100$2.72K<0.01%newTimeline

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
BBARRICK MNG CORP COM SHScall1,000$36.7Knew

Sold out in Q2 2026

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

The largest 100 of 147. All 147

SecurityShares beforeValue beforeType
QQQINVESCO QQQ TR125,984$72.7Mshares
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T79,446$51.7Mshares
HONHONEYWELL INTL INC18,474$4.18Mshares
USFDUS FOODS HLDG CORP29,933$2.76Mshares
TSLATESLA INC30,000$2.21Mcall
JMBSJANUS DETROIT STR TR40,355$1.82Mshares
AZNASTRAZENECA PLC-SPONS ADR8,764$1.73Mshares
FFTYINNOVATOR ETFS TRUST48,204$1.61Mshares
JPIBJ P MORGAN EXCHANGE TRADED F27,095$1.3Mshares
KHCKRAFT HEINZ CO53,550$1.2Mshares
ASHRDBX ETF TR35,864$1.17Mshares
IDGTISHARES TR11,505$1.13Mshares
ENPHENPHASE ENERGY INC29,625$1.12Mshares
CAGCONAGRA BRANDS INC64,409$1.01Mshares
TANINVESCO EXCH TRADED FD TR II17,798$992Kshares
CCLCARNIVAL CORP33,557$868Kshares
EBUFINNOVATOR ETFS TRUST29,401$826Kshares
USHYISHARES TR20,457$754Kshares
HUMHUMANA INC4,127$716Kshares
DVYEISHARES INC20,812$716Kshares
JTEKJ P MORGAN EXCHANGE TRADED F8,639$687Kshares
EMLCVANECK ETF TRUST26,859$674Kshares
FAPRFIRST TR EXCHNG TRADED FD VI14,899$669Kshares
UNILEVER PLCUNILEVER PLC11,432$651Kshares
HYDBISHARES TR13,966$650Kshares
EQNREQUINOR ASA15,165$640Kshares
NTSIWISDOMTREE TR14,327$631Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR6,876$626Kshares
KTECKRANESHARES TRUST20,613$499Kshares
RHHBYROCHE HOLDINGS LTD-SPONS ADR10,000$497Kshares
PSCEINVESCO EXCH TRADED FD TR II7,555$461Kshares
AVMCAMERICAN CENTY ETF TR10,000$458Kshares
DFGPDIMENSIONAL ETF TRUST8,476$445Kshares
SASEABRIDGE GOLD INC15,435$437Kshares
WDAYWORKDAY INC3,353$436Kshares
INFLLISTED FDS TR8,094$421Kshares
PFFDGLOBAL X FDS22,602$416Kshares
XAWPXABRDN GLOBAL PREMIER PROPERT37,366$413Kshares
USTBVICTORY PORTFOLIOS II7,722$391Kshares
CVICVR ENERGY INC11,594$390Kshares
AAGIYAIA GROUP LTD-SP ADR8,710$388Kshares
AOMISHARES TR7,944$376Kshares
FSLRFIRST SOLAR INC1,894$374Kshares
DTHWISDOMTREE TR6,833$370Kshares
DEODIAGEO PLC4,911$366Kshares
FRDMEA SERIES TRUST6,550$358Kshares
STZCONSTELLATION BRANDS INC2,371$356Kshares
REMXVANECK ETF TRUST3,983$350Kshares
FXGFIRST TR EXCHANGE-TRADED FD5,483$349Kshares
RSPHINVESCO EXCHANGE TRADED FD T11,482$347Kshares
DDDUPONT DE NEMOURS INC7,548$346Kshares
BKCHGLOBAL X FDS6,012$336Kshares
SMMDISHARES TR4,396$336Kshares
BSXBOSTON SCIENTIFIC CORP5,272$331Kshares
NSRGYNESTLE SA-SPONS ADR3,274$324Kshares
GISGENERAL MILLS INC8,515$317Kshares
DRIDARDEN RESTAURANTS INC1,617$317Kshares
VRSNVERISIGN INC1,264$314Kshares
ILFISHARES TR8,704$309Kshares
HASHASBRO INC3,066$287Kshares
KBWPINVESCO EXCH TRADED FD TR II2,373$282Kshares
AIGAMERICAN INTL GROUP INC3,730$281Kshares
CBOECBOE GLOBAL MKTS INC995$280Kshares
VMBSVANGUARD SCOTTSDALE FDS5,843$274Kshares
FEFIRSTENERGY CORP5,373$272Kshares
SOFISOFI TECHNOLOGIES INC16,725$266Kshares
IYLDISHARES TR12,065$262Kshares
PCARPACCAR INC2,231$258Kshares
CHWYCHEWY INC9,494$256Kshares
SILJAMPLIFY ETF TR8,565$255Kshares
DOWDOW HLDGS INC5,984$249Kshares
AMTMAMENTUM HOLDINGS INC9,537$249Kshares
AMPAMERIPRISE FINL INC558$248Kshares
TTCTORO CO2,650$248Kshares
ATLKYATLAS COPCO AB SP ADR-NEW(RP-A13,848$244Kshares
FNDBSCHWAB STRATEGIC TR8,954$244Kshares
NETCLOUDFLARE INC1,174$242Kshares
EUSBISHARES TR5,537$241Kshares
PAASPAN AMERN SILVER CORP4,404$241Kshares
LYBLYONDELLBASELL INDUSTRIES NV2,983$240Kshares
HCAHCA HEALTHCARE INC507$240Kshares
CTRACOTERRA ENERGY INC6,798$239Kshares
CCICROWN CASTLE INC2,930$238Kshares
CCEPCOCA-COLA EUROPACIFIC PARTNE2,624$238Kshares
PYPLPAYPAL HLDGS INC5,229$236Kshares
NDAQNASDAQ INC2,774$236Kshares
HRBBLOCK H & R INC7,393$235Kshares
ESGEISHARES INC5,096$232Kshares
TEMTEMPUS AI INC5,121$232Kshares
CMSCMS ENERGY CORP2,982$231Kshares
IPACISHARES TR2,984$228Kshares
BIVVANGUARD BD INDEX FDS2,956$228Kshares
GGENPACT LIMITED6,111$228Kshares
AGGYWISDOMTREE TR5,210$226Kshares
BKLNINVESCO EXCH TRADED FD TR II11,002$225Kshares
DTEDTE ENERGY CO1,518$222Kshares
ENZLISHARES TR5,169$220Kshares
CORCENCORA INC701$220Kshares
BBEUJ P MORGAN EXCHANGE TRADED F3,027$219Kshares
AVDVAMERICAN CENTY ETF TR2,186$218Kshares

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 0001104659-26-096531 base2026-08-14acceptance 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 0001104659-26-096531 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001104659-26-061899 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001104659-26-016011 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001104659-25-112424 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001104659-25-078291 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001104659-25-049059 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001104659-25-013520 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001104659-24-118427 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001104659-24-089395 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001104659-24-061668 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001104659-24-022950 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001104659-23-118009 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001104659-23-091587 Quarter ended 2023-06-302023-08-15acceptance time not in the bulk data set
13F-HR 0001104659-23-060922 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001104659-23-022122 Quarter ended 2022-12-312023-02-15acceptance time not in the bulk data set
13F-HR 0001104659-22-121193 Quarter ended 2022-09-302022-11-22acceptance time not in the bulk data set
13F-HR 0001104659-22-090979 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001104659-22-061508 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001104659-22-022365 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001104659-21-138965 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001104659-21-106216 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001104659-21-068586 Quarter ended 2021-03-312021-05-18acceptance time not in the bulk data set
13F-HR 0001104659-21-024569 Quarter ended 2020-12-312021-02-17acceptance time not in the bulk data set
13F-HR 0001104659-20-127158 Quarter ended 2020-09-302020-11-19acceptance time not in the bulk data set
13F-HR 0001104659-20-095399 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001104659-20-060504 Quarter ended 2020-03-312020-05-13acceptance time not in the bulk data set
13F-HR 0001104659-20-022297 Quarter ended 2019-12-312020-02-18acceptance time not in the bulk data set
13F-HR 0001104659-19-064450 Quarter ended 2019-09-302019-11-15acceptance time not in the bulk data set
13F-HR 0001144204-19-039192 Quarter ended 2019-06-302019-08-12acceptance time not in the bulk data set
13F-HR 0001144204-19-026699 Quarter ended 2019-03-312019-05-16acceptance time not in the bulk data set
13F-HR 0001144204-19-008399 Quarter ended 2018-12-312019-02-15acceptance time not in the bulk data set
13F-HR 0001144204-18-059768 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001144204-18-043915 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-HR 0001144204-18-028331 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001144204-18-008342 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001144204-17-058940 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR/A 0001144204-17-043296 Quarter ended 2017-06-302017-08-15acceptance time not in the bulk data set
13F-HR 0001144204-17-043076 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001144204-17-027709 Quarter ended 2017-03-312017-05-16acceptance time not in the bulk data set
13F-HR 0001144204-17-008425 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set