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INSIGNEO ADVISORY SERVICES, LLC

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13F filer, CIK 1964958, MIAMI, FL

INSIGNEO ADVISORY SERVICES, LLC reported $2,668,752,709 across 884 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 32.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001964958-26-000003

Period
2026-06-30
Reported value
$2.67B
Holdings
884
Top 10 weight
32.55%
New
200
Sold out
61

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+211,300$42.3M
GOOGLadded+109,874$39.3M
AAPLadded+131,560$38.1M
AVGOadded+100,332$37.9M
METAadded+65,001$36.6M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HONexited-24,121-$5.45M
SLVreduced-91,289-$4.88M
SOXLreduced-8,063-$2.15M
DIVOreduced-45,323-$2.07M
CCLexited-53,821-$1.39M

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 0001964958-26-000003, largest first. % of portfolio is the value over $2,664,206,817, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ATIATI 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: 1,562 shares; 2026Q2: 2,345 shares 2,345$462K0.02%+783Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 66,950 shares; 2025Q1: 77,150 shares; 2025Q2: 70,450 shares; 2025Q3: 66,450 shares; 2025Q4: 65,500 shares; 2026Q1: 65,520 shares; 2026Q2: 65,520 shares 65,520$462K0.02%0Timeline
FASDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,374 shares; 2025Q2: 7,374 shares; 2025Q3: 7,374 shares; 2025Q4: 2,374 shares; 2026Q1: 2,658 shares; 2026Q2: 3,114 shares 3,114$458K0.02%+456Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,436 shares; 2026Q1: 5,244 shares; 2026Q2: 5,151 shares 5,151$456K0.02%-93Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,800 shares; 2025Q2: 16,430 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,510 shares 14,510$456K0.02%newTimeline
PGXINVESCO 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: 52,133 shares; 2026Q1: 42,001 shares; 2026Q2: 42,001 shares 42,001$455K0.02%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,655 shares; 2024Q4: 4,257 shares; 2025Q1: 2,817 shares; 2025Q2: 2,676 shares; 2025Q3: 2,704 shares; 2025Q4: 2,470 shares; 2026Q1: 1,919 shares; 2026Q2: 2,379 shares 2,379$453K0.02%+460Timeline
CLOXSERIES PORTFOLIOS 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: 11,731 shares; 2026Q1: 17,951 shares; 2026Q2: 17,632 shares 17,632$452K0.02%-319Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,752 shares; 2024Q4: 30,252 shares; 2025Q1: 28,865 shares; 2025Q2: 21,986 shares; 2025Q3: 18,096 shares; 2025Q4: 15,097 shares; 2026Q1: 61,529 shares; 2026Q2: 16,344 shares 16,344$451K0.02%-45,185Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46 shares; 2025Q3: 47 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,505 shares 2,505$446K0.02%newTimeline
RKLBROCKET LAB 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: 3,178 shares; 2026Q2: 4,365 shares 4,365$444K0.02%+1,187Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,775 shares; 2024Q4: 12,775 shares; 2025Q1: 12,775 shares; 2025Q2: 12,775 shares; 2025Q3: 12,775 shares; 2025Q4: 12,775 shares; 2026Q1: 12,775 shares; 2026Q2: 12,775 shares 12,775$444K0.02%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,124 shares; 2024Q4: 5,342 shares; 2025Q1: 5,861 shares; 2025Q2: 5,380 shares; 2025Q3: 6,010 shares; 2025Q4: 4,540 shares; 2026Q1: 4,781 shares; 2026Q2: 5,681 shares 5,681$438K0.02%+900Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,426 shares; 2024Q4: 631 shares; 2025Q1: 1,042 shares; 2025Q2: 1,031 shares; 2025Q3: 1,025 shares; 2025Q4: 911 shares; 2026Q1: 672 shares; 2026Q2: 1,073 shares 1,073$437K0.02%+401Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,484 shares; 2026Q1: 8,302 shares; 2026Q2: 8,823 shares 8,823$436K0.02%+521Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this 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: 11,034 shares 11,034$436K0.02%newTimeline
UECURANIUM 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: 40,832 shares 40,832$435K0.02%newTimeline
CRMLCRITICAL METALS 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: 42,160 shares 42,160$432K0.02%newTimeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this 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: 8,758 shares 8,758$432K0.02%newTimeline
XFRAXBLACKROCK FLOATING RATE INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,287 shares; 2025Q2: 18,050 shares; 2025Q3: 23,580 shares; 2025Q4: 28,254 shares; 2026Q1: 29,028 shares; 2026Q2: 38,912 shares 38,912$428K0.02%+9,884Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 836 shares; 2024Q4: 769 shares; 2025Q1: 774 shares; 2025Q2: 728 shares; 2025Q3: 687 shares; 2025Q4: 758 shares; 2026Q1: 674 shares; 2026Q2: 640 shares 640$427K0.02%-34Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,395 shares; 2024Q4: 7,377 shares; 2025Q1: 3,977 shares; 2025Q2: 3,967 shares; 2025Q3: 3,967 shares; 2025Q4: 6,184 shares; 2026Q1: 6,325 shares; 2026Q2: 9,939 shares 9,939$424K0.02%+3,614Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,500 shares; 2024Q4: 5,323 shares; 2025Q1: 2,490 shares; 2025Q2: 2,757 shares; 2025Q3: 2,801 shares; 2025Q4: 2,766 shares; 2026Q1: 3,230 shares; 2026Q2: 2,901 shares 2,901$419K0.02%-329Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,367 shares; 2024Q4: 10,421 shares; 2025Q1: 10,399 shares; 2025Q2: 11,494 shares; 2025Q3: 12,376 shares; 2025Q4: 10,081 shares; 2026Q1: 6,503 shares; 2026Q2: 7,705 shares 7,705$418K0.02%+1,202Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,020 shares; 2024Q4: 7,240 shares; 2025Q1: 7,079 shares; 2025Q2: 6,820 shares; 2025Q3: 6,802 shares; 2025Q4: 6,952 shares; 2026Q1: 6,986 shares; 2026Q2: 6,991 shares 6,991$416K0.02%+5Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,989 shares; 2024Q4: 4,989 shares; 2025Q1: 4,989 shares; 2025Q2: 7,848 shares; 2025Q3: 7,663 shares; 2025Q4: 6,893 shares; 2026Q1: 6,715 shares; 2026Q2: 7,271 shares 7,271$414K0.02%+556Timeline
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: 6,325 shares; 2025Q4: 8,619 shares; 2026Q1: 7,494 shares; 2026Q2: 7,494 shares 7,494$413K0.02%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,122 shares; 2024Q4: 2,394 shares; 2025Q1: 2,328 shares; 2025Q2: 2,284 shares; 2025Q3: 2,037 shares; 2025Q4: 1,727 shares; 2026Q1: 853 shares; 2026Q2: 830 shares 830$411K0.02%-23Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,648 shares; 2024Q4: 7,525 shares; 2025Q1: 6,318 shares; 2025Q2: 5,627 shares; 2025Q3: 4,238 shares; 2025Q4: 4,298 shares; 2026Q1: 6,073 shares; 2026Q2: 4,471 shares 4,471$410K0.02%-1,602Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,484 shares; 2026Q1: 12,285 shares; 2026Q2: 23,563 shares 23,563$409K0.02%+11,278Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,564 shares; 2024Q4: 3,616 shares; 2025Q1: 3,580 shares; 2025Q2: 3,664 shares; 2025Q3: 3,704 shares; 2025Q4: 3,427 shares; 2026Q1: 3,132 shares; 2026Q2: 2,654 shares 2,654$408K0.02%-478Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,630 shares; 2024Q4: 4,395 shares; 2025Q1: 4,347 shares; 2025Q2: 4,291 shares; 2025Q3: 3,967 shares; 2025Q4: 4,467 shares; 2026Q1: 3,617 shares; 2026Q2: 3,445 shares 3,445$406K0.02%-172Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 800 shares; 2026Q1: 800 shares; 2026Q2: 1,118 shares 1,118$403K0.02%+318Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,539 shares 4,539$402K0.02%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,484 shares; 2024Q4: 1,196 shares; 2025Q1: 1,278 shares; 2025Q2: 1,391 shares; 2025Q3: 2,837 shares; 2025Q4: 3,018 shares; 2026Q1: 2,487 shares; 2026Q2: 2,404 shares 2,404$401K0.02%-83Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,575 shares; 2025Q1: 12,391 shares; 2025Q2: 12,887 shares; 2025Q3: 12,843 shares; 2025Q4: 11,920 shares; 2026Q1: 10,435 shares; 2026Q2: 13,609 shares 13,609$401K0.02%+3,174Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,212 shares; 2025Q1: 1,317 shares; 2025Q2: 1,466 shares; 2025Q3: 1,769 shares; 2025Q4: 1,183 shares; 2026Q1: 1,183 shares; 2026Q2: 1,320 shares 1,320$400K0.02%+137Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,127 shares; 2024Q4: 10,724 shares; 2025Q1: 5,643 shares; 2025Q2: 6,019 shares; 2025Q3: 6,709 shares; 2025Q4: 6,605 shares; 2026Q1: 6,723 shares; 2026Q2: 6,603 shares 6,603$399K0.01%-120Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,751 shares; 2024Q4: not reported; 2025Q1: 2,677 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,108 shares; 2026Q2: 2,518 shares 2,518$398K0.01%+410Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,083 shares; 2024Q4: 26,918 shares; 2025Q1: 27,003 shares; 2025Q2: 27,003 shares; 2025Q3: 26,888 shares; 2025Q4: 15,123 shares; 2026Q1: 14,915 shares; 2026Q2: 14,915 shares 14,915$398K0.01%0Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,800 shares; 2024Q4: 6,800 shares; 2025Q1: 6,800 shares; 2025Q2: 6,840 shares; 2025Q3: 6,840 shares; 2025Q4: 6,840 shares; 2026Q1: 6,840 shares; 2026Q2: 6,840 shares 6,840$398K0.01%0Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,454 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,810 shares; 2026Q1: 2,810 shares; 2026Q2: 2,210 shares 2,210$395K0.01%-600Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,600 shares; 2024Q4: 6,383 shares; 2025Q1: 6,383 shares; 2025Q2: 7,133 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,905 shares; 2026Q2: 6,600 shares 6,600$394K0.01%+2,695Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,189 shares; 2024Q4: 3,152 shares; 2025Q1: 3,760 shares; 2025Q2: 2,482 shares; 2025Q3: 2,907 shares; 2025Q4: 2,104 shares; 2026Q1: 2,411 shares; 2026Q2: 2,601 shares 2,601$394K0.01%+190Timeline
MINTPIMCO 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: 2,154 shares; 2026Q1: 5,254 shares; 2026Q2: 3,900 shares 3,900$393K0.01%-1,354Timeline
QCJLFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,383 shares; 2025Q1: 14,383 shares; 2025Q2: 14,383 shares; 2025Q3: 15,713 shares; 2025Q4: 15,713 shares; 2026Q1: 15,713 shares; 2026Q2: 15,578 shares 15,578$390K0.01%-135Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,836 shares; 2024Q4: 2,328 shares; 2025Q1: 2,530 shares; 2025Q2: 2,256 shares; 2025Q3: 2,184 shares; 2025Q4: 2,225 shares; 2026Q1: 1,952 shares; 2026Q2: 1,484 shares 1,484$386K0.01%-468Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,812 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,280 shares 2,280$385K0.01%newTimeline
SPYDSPDR 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: not reported; 2026Q2: 8,054 shares 8,054$384K0.01%newTimeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,269 shares; 2026Q2: 4,458 shares 4,458$382K0.01%+1,189Timeline
DGRWWISDOMTREE 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: 3,186 shares; 2026Q1: not reported; 2026Q2: 3,986 shares 3,986$381K0.01%newTimeline
DBBINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,337 shares; 2024Q4: 31,336 shares; 2025Q1: 31,336 shares; 2025Q2: 31,336 shares; 2025Q3: 31,336 shares; 2025Q4: 31,336 shares; 2026Q1: 29,178 shares; 2026Q2: 15,732 shares 15,732$379K0.01%-13,446Timeline
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: 1,539 shares; 2026Q2: 1,778 shares 1,778$378K0.01%+239Timeline
ENFRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,416 shares; 2024Q4: 11,321 shares; 2025Q1: 11,321 shares; 2025Q2: 11,321 shares; 2025Q3: 11,321 shares; 2025Q4: 10,991 shares; 2026Q1: 10,991 shares; 2026Q2: 9,933 shares 9,933$378K0.01%-1,058Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,516 shares; 2024Q4: 5,151 shares; 2025Q1: 4,917 shares; 2025Q2: 4,519 shares; 2025Q3: 5,193 shares; 2025Q4: 4,271 shares; 2026Q1: 4,261 shares; 2026Q2: 4,261 shares 4,261$378K0.01%0Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,585 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,952 shares 7,952$375K0.01%newTimeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,644 shares; 2024Q4: 3,565 shares; 2025Q1: 3,367 shares; 2025Q2: 2,742 shares; 2025Q3: 2,828 shares; 2025Q4: 3,143 shares; 2026Q1: 3,041 shares; 2026Q2: 2,299 shares 2,299$374K0.01%-742Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,070 shares 8,070$372K0.01%newTimeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,798 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,002 shares 5,002$370K0.01%newTimeline
DYNFBLACKROCK 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: 5,139 shares; 2026Q2: 5,444 shares 5,444$370K0.01%+305Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,961 shares; 2024Q4: 31,617 shares; 2025Q1: 31,810 shares; 2025Q2: 32,743 shares; 2025Q3: 32,219 shares; 2025Q4: 32,372 shares; 2026Q1: 33,681 shares; 2026Q2: 39,604 shares 39,604$370K0.01%+5,923Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,861 shares; 2024Q4: 2,470 shares; 2025Q1: 2,482 shares; 2025Q2: 2,445 shares; 2025Q3: 2,461 shares; 2025Q4: 2,442 shares; 2026Q1: 2,448 shares; 2026Q2: 2,420 shares 2,420$368K0.01%-28Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,337 shares; 2024Q4: 1,532 shares; 2025Q1: 1,406 shares; 2025Q2: 1,553 shares; 2025Q3: 1,623 shares; 2025Q4: 1,806 shares; 2026Q1: 1,339 shares; 2026Q2: 1,331 shares 1,331$367K0.01%-8Timeline
COHRCOHERENT 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: 924 shares 924$364K0.01%newTimeline
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: 25,200 shares; 2026Q2: 17,200 shares 17,200$362K0.01%-8,000Timeline
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: 7,748 shares; 2026Q2: 10,636 shares 10,636$361K0.01%+2,888Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,498 shares 3,498$361K0.01%newTimeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 804 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,206 shares 1,206$361K0.01%newTimeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 823 shares; 2024Q4: 885 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 770 shares; 2026Q2: 1,132 shares 1,132$360K0.01%+362Timeline
PNOVINNOVATOR 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: 8,097 shares; 2026Q2: 8,097 shares 8,097$359K0.01%0Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,693 shares; 2024Q4: 20,693 shares; 2025Q1: 20,693 shares; 2025Q2: 20,693 shares; 2025Q3: 20,693 shares; 2025Q4: 20,034 shares; 2026Q1: 8,467 shares; 2026Q2: 8,467 shares 8,467$358K0.01%0Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,647 shares; 2025Q3: 2,274 shares; 2025Q4: 2,630 shares; 2026Q1: 1,446 shares; 2026Q2: 1,461 shares 1,461$358K0.01%+15Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,159 shares; 2024Q4: 1,360 shares; 2025Q1: 1,322 shares; 2025Q2: 1,441 shares; 2025Q3: 1,484 shares; 2025Q4: 1,364 shares; 2026Q1: not reported; 2026Q2: 902 shares 902$358K0.01%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 880 shares; 2024Q4: 763 shares; 2025Q1: 861 shares; 2025Q2: 872 shares; 2025Q3: 1,206 shares; 2025Q4: 1,198 shares; 2026Q1: 1,182 shares; 2026Q2: 919 shares 919$355K0.01%-263Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,333 shares; 2025Q1: 13,235 shares; 2025Q2: 15,436 shares; 2025Q3: 14,718 shares; 2025Q4: 6,521 shares; 2026Q1: 7,342 shares; 2026Q2: 7,609 shares 7,609$354K0.01%+267Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,152 shares; 2024Q4: 6,110 shares; 2025Q1: 4,550 shares; 2025Q2: 4,550 shares; 2025Q3: 4,706 shares; 2025Q4: 4,706 shares; 2026Q1: 5,142 shares; 2026Q2: 4,680 shares 4,680$352K0.01%-462Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,112 shares; 2024Q4: 14,060 shares; 2025Q1: 12,598 shares; 2025Q2: 12,214 shares; 2025Q3: 12,626 shares; 2025Q4: 7,343 shares; 2026Q1: 12,694 shares; 2026Q2: 9,563 shares 9,563$352K0.01%-3,131Timeline
GFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,050 shares; 2025Q2: 8,050 shares; 2025Q3: 7,350 shares; 2025Q4: 7,350 shares; 2026Q1: 7,947 shares; 2026Q2: 7,947 shares 7,947$350K0.01%0Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,262 shares; 2025Q3: 4,515 shares; 2025Q4: 4,712 shares; 2026Q1: 2,529 shares; 2026Q2: 2,638 shares 2,638$349K0.01%+109Timeline
IWOISHARES 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: 796 shares; 2025Q4: 796 shares; 2026Q1: 884 shares; 2026Q2: 884 shares 884$348K0.01%0Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,823 shares; 2025Q1: not reported; 2025Q2: 6,030 shares; 2025Q3: 6,682 shares; 2025Q4: 8,163 shares; 2026Q1: 7,978 shares; 2026Q2: 7,808 shares 7,808$347K0.01%-170Timeline
IXPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,063 shares 3,063$346K0.01%newTimeline
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: 5,194 shares; 2026Q1: not reported; 2026Q2: 4,259 shares 4,259$345K0.01%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,341 shares; 2025Q2: 2,966 shares; 2025Q3: 2,715 shares; 2025Q4: 2,379 shares; 2026Q1: 2,811 shares; 2026Q2: 2,403 shares 2,403$344K0.01%-408Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,718 shares; 2024Q4: 23,822 shares; 2025Q1: 18,208 shares; 2025Q2: 25,928 shares; 2025Q3: 46,693 shares; 2025Q4: 29,189 shares; 2026Q1: 28,228 shares; 2026Q2: 10,088 shares 10,088$343K0.01%-18,140Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,697 shares; 2026Q2: 4,722 shares 4,722$342K0.01%+25Timeline
CSHINEOS 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: 21,575 shares; 2026Q1: 6,740 shares; 2026Q2: 6,800 shares 6,800$339K0.01%+60Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,821 shares; 2024Q4: 21,073 shares; 2025Q1: 19,510 shares; 2025Q2: 14,457 shares; 2025Q3: 13,954 shares; 2025Q4: 13,895 shares; 2026Q1: 13,884 shares; 2026Q2: 13,854 shares 13,854$337K0.01%-30Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,300 shares; 2026Q1: 8,300 shares; 2026Q2: 9,700 shares 9,700$336K0.01%+1,400Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,330 shares; 2024Q4: 7,306 shares; 2025Q1: 7,306 shares; 2025Q2: 7,199 shares; 2025Q3: 11,028 shares; 2025Q4: 11,536 shares; 2026Q1: not reported; 2026Q2: 9,020 shares 9,020$334K0.01%newTimeline
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: 11,100 shares; 2026Q1: 13,400 shares; 2026Q2: 8,300 shares 8,300$333K0.01%-5,100Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,737 shares 15,737$332K0.01%newTimeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,530 shares; 2025Q3: 13,065 shares; 2025Q4: 13,959 shares; 2026Q1: 26,322 shares; 2026Q2: 27,355 shares 27,355$332K0.01%+1,033Timeline
HLFHERBALIFE 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: 25,068 shares 25,068$330K0.01%newTimeline
WTAIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,939 shares 6,939$329K0.01%newTimeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,789 shares 24,789$329K0.01%newTimeline
ADPAUTOMATIC DATA PROCESSING 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: 1,146 shares; 2026Q1: 1,282 shares; 2026Q2: 1,469 shares 1,469$329K0.01%+187Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,985 shares; 2024Q4: 4,191 shares; 2025Q1: 4,284 shares; 2025Q2: 3,895 shares; 2025Q3: 3,849 shares; 2025Q4: 3,703 shares; 2026Q1: 3,408 shares; 2026Q2: 3,411 shares 3,411$329K0.01%+3Timeline
IBKRINTERACTIVE BROKERS GROUP 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: 3,213 shares; 2025Q4: 4,464 shares; 2026Q1: 4,502 shares; 2026Q2: 3,779 shares 3,779$329K0.01%-723Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,436 shares 7,436$327K0.01%newTimeline
FMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,475 shares; 2025Q2: 9,294 shares; 2025Q3: 8,261 shares; 2025Q4: 8,261 shares; 2026Q1: 6,246 shares; 2026Q2: 6,246 shares 6,246$326K0.01%0Timeline
IDEQLAZARD ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,300 shares 9,300$326K0.01%newTimeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,055 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,679 shares; 2026Q2: 8,990 shares 8,990$326K0.01%+311Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,593 shares; 2024Q4: 15,493 shares; 2025Q1: 14,727 shares; 2025Q2: 20,070 shares; 2025Q3: 38,033 shares; 2025Q4: 21,693 shares; 2026Q1: 22,277 shares; 2026Q2: 23,608 shares 23,608$326K0.01%+1,331Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,701 shares; 2025Q1: 3,832 shares; 2025Q2: 4,027 shares; 2025Q3: 4,059 shares; 2025Q4: 3,683 shares; 2026Q1: 3,690 shares; 2026Q2: 3,829 shares 3,829$324K0.01%+139Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,063 shares; 2024Q4: 4,485 shares; 2025Q1: 5,029 shares; 2025Q2: 4,597 shares; 2025Q3: 4,281 shares; 2025Q4: 3,173 shares; 2026Q1: 3,451 shares; 2026Q2: 4,026 shares 4,026$324K0.01%+575Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,978 shares 1,978$323K0.01%newTimeline
INFQINFLEQTION 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: 24,000 shares 24,000$320K0.01%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,693 shares; 2024Q4: 2,247 shares; 2025Q1: 2,405 shares; 2025Q2: 2,361 shares; 2025Q3: 2,475 shares; 2025Q4: 2,787 shares; 2026Q1: 3,247 shares; 2026Q2: 3,248 shares 3,248$319K0.01%+1Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,741 shares; 2024Q4: 10,246 shares; 2025Q1: 7,235 shares; 2025Q2: 6,385 shares; 2025Q3: 6,718 shares; 2025Q4: 6,718 shares; 2026Q1: 5,886 shares; 2026Q2: 5,886 shares 5,886$318K0.01%0Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,464 shares; 2024Q4: 5,348 shares; 2025Q1: not reported; 2025Q2: 5,044 shares; 2025Q3: 5,556 shares; 2025Q4: 5,065 shares; 2026Q1: 5,341 shares; 2026Q2: 5,346 shares 5,346$318K0.01%+5Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,908 shares; 2024Q4: 2,878 shares; 2025Q1: 3,000 shares; 2025Q2: 5,911 shares; 2025Q3: 6,086 shares; 2025Q4: 6,158 shares; 2026Q1: 6,683 shares; 2026Q2: 6,582 shares 6,582$316K0.01%-101Timeline
GLREGREENLIGHT CAP RE 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: 19,500 shares 19,500$316K0.01%newTimeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,184 shares; 2024Q4: 12,232 shares; 2025Q1: 13,761 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,397 shares; 2026Q2: 28,884 shares 28,884$315K0.01%-513Timeline
VOLTTEMA 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: 6,408 shares; 2026Q2: 7,473 shares 7,473$313K0.01%+1,065Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,433 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,467 shares 1,467$313K0.01%newTimeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,020 shares 5,020$312K0.01%newTimeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,339 shares 10,339$312K0.01%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,292 shares; 2025Q3: 2,247 shares; 2025Q4: 2,372 shares; 2026Q1: 3,441 shares; 2026Q2: 2,711 shares 2,711$312K0.01%-730Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,371 shares; 2024Q4: 3,767 shares; 2025Q1: 3,236 shares; 2025Q2: 3,193 shares; 2025Q3: 4,290 shares; 2025Q4: 3,555 shares; 2026Q1: 4,269 shares; 2026Q2: 4,105 shares 4,105$311K0.01%-164Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,131 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,530 shares 4,530$310K0.01%newTimeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,956 shares; 2025Q2: 3,999 shares; 2025Q3: 3,969 shares; 2025Q4: 4,032 shares; 2026Q1: 4,008 shares; 2026Q2: 3,893 shares 3,893$310K0.01%-115Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,293 shares; 2024Q4: 6,287 shares; 2025Q1: 6,282 shares; 2025Q2: 6,277 shares; 2025Q3: 6,272 shares; 2025Q4: 6,267 shares; 2026Q1: 6,263 shares; 2026Q2: 6,259 shares 6,259$310K0.01%-4Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,065 shares; 2026Q1: 2,094 shares; 2026Q2: 2,415 shares 2,415$309K0.01%+321Timeline
BTQBTQ TECHNOLOGIES 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: 82,000 shares; 2025Q4: 72,000 shares; 2026Q1: 56,950 shares; 2026Q2: 56,950 shares 56,950$307K0.01%0Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,952 shares 14,952$306K0.01%newTimeline
EQTEQT 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: 3,325 shares; 2026Q2: 5,760 shares 5,760$306K0.01%+2,435Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,019 shares; 2026Q2: 1,742 shares 1,742$306K0.01%-277Timeline
DTEDTE ENERGY 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: 2,007 shares 2,007$306K0.01%newTimeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,930 shares; 2024Q4: 2,130 shares; 2025Q1: 2,304 shares; 2025Q2: 2,471 shares; 2025Q3: 2,414 shares; 2025Q4: 2,101 shares; 2026Q1: 1,358 shares; 2026Q2: 1,361 shares 1,361$305K0.01%+3Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,021 shares; 2024Q4: 16,211 shares; 2025Q1: 16,165 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,315 shares; 2026Q2: 6,432 shares 6,432$305K0.01%+1,117Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 834 shares; 2026Q1: 983 shares; 2026Q2: 879 shares 879$304K0.01%-104Timeline
GOCTFIRST 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: 9,821 shares; 2026Q1: 7,269 shares; 2026Q2: 7,269 shares 7,269$302K0.01%0Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,974 shares; 2024Q4: 9,474 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,074 shares; 2026Q1: 3,238 shares; 2026Q2: 3,238 shares 3,238$302K0.01%0Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,443 shares; 2024Q4: not reported; 2025Q1: 2,095 shares; 2025Q2: 2,483 shares; 2025Q3: 2,739 shares; 2025Q4: 2,992 shares; 2026Q1: 3,075 shares; 2026Q2: 3,333 shares 3,333$302K0.01%+258Timeline
CRCLCIRCLE INTERNET 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: 2,705 shares; 2025Q4: 6,394 shares; 2026Q1: 4,479 shares; 2026Q2: 4,797 shares 4,797$300K0.01%+318Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,563 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,460 shares; 2025Q4: 3,708 shares; 2026Q1: 3,593 shares; 2026Q2: 3,935 shares 3,935$300K0.01%+342Timeline
QCJAFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,536 shares; 2026Q2: 12,828 shares 12,828$300K0.01%-708Timeline
DFTXDEFINIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,341 shares 6,341$298K0.01%newTimeline
SOXQINVESCO 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: 2,650 shares 2,650$297K0.01%newTimeline
NULGNUSHARES 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: 2,526 shares 2,526$296K0.01%newTimeline
YDECFIRST 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: 7,936 shares; 2025Q4: 10,636 shares; 2026Q1: 10,636 shares; 2026Q2: 10,636 shares 10,636$293K0.01%0Timeline
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,213 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,070 shares 35,070$290K0.01%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,176 shares; 2025Q2: 8,130 shares; 2025Q3: 8,061 shares; 2025Q4: 9,610 shares; 2026Q1: 5,919 shares; 2026Q2: 6,086 shares 6,086$289K0.01%+167Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,050 shares; 2025Q4: 6,018 shares; 2026Q1: not reported; 2026Q2: 8,540 shares 8,540$288K0.01%newTimeline
ONCBEONE MEDICINES 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: 1,010 shares 1,010$288K0.01%newTimeline
UNGUNITED STS NAT GAS FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,926 shares; 2024Q4: 14,580 shares; 2025Q1: 14,223 shares; 2025Q2: 20,186 shares; 2025Q3: 20,965 shares; 2025Q4: 19,143 shares; 2026Q1: 21,209 shares; 2026Q2: 24,509 shares 24,509$287K0.01%+3,300Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,018 shares; 2024Q4: 5,843 shares; 2025Q1: 4,504 shares; 2025Q2: 4,672 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,157 shares; 2026Q2: 6,724 shares 6,724$287K0.01%+567Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,236 shares; 2025Q4: 3,250 shares; 2026Q1: 3,476 shares; 2026Q2: 3,472 shares 3,472$287K0.01%-4Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,819 shares; 2025Q3: 5,029 shares; 2025Q4: 5,509 shares; 2026Q1: 4,639 shares; 2026Q2: 5,464 shares 5,464$286K0.01%+825Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,900 shares 5,900$285K0.01%newTimeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,346 shares; 2025Q1: 14,264 shares; 2025Q2: 15,105 shares; 2025Q3: 20,288 shares; 2025Q4: 20,377 shares; 2026Q1: 24,010 shares; 2026Q2: 22,192 shares 22,192$284K0.01%-1,818Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,340 shares; 2024Q4: 4,443 shares; 2025Q1: 4,087 shares; 2025Q2: 3,919 shares; 2025Q3: 4,253 shares; 2025Q4: 3,092 shares; 2026Q1: 2,360 shares; 2026Q2: 2,275 shares 2,275$283K0.01%-85Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,382 shares; 2024Q4: 23,332 shares; 2025Q1: 33,166 shares; 2025Q2: 33,166 shares; 2025Q3: 37,166 shares; 2025Q4: 35,166 shares; 2026Q1: 25,166 shares; 2026Q2: 25,868 shares 25,868$282K0.01%+702Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,657 shares 1,657$282K0.01%newTimeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,296 shares; 2025Q2: 4,451 shares; 2025Q3: 4,703 shares; 2025Q4: 4,201 shares; 2026Q1: 4,201 shares; 2026Q2: 4,201 shares 4,201$282K0.01%0Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,488 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,118 shares; 2026Q2: 1,294 shares 1,294$280K0.01%+176Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,114 shares; 2026Q1: 1,571 shares; 2026Q2: 1,151 shares 1,151$278K0.01%-420Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,275 shares; 2025Q2: 5,172 shares; 2025Q3: 4,756 shares; 2025Q4: 2,529 shares; 2026Q1: not reported; 2026Q2: 2,725 shares 2,725$278K0.01%newTimeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,577 shares; 2024Q4: 3,167 shares; 2025Q1: 3,491 shares; 2025Q2: 3,423 shares; 2025Q3: 3,201 shares; 2025Q4: 2,376 shares; 2026Q1: 2,708 shares; 2026Q2: 2,986 shares 2,986$277K0.01%+278Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,853 shares; 2025Q2: 3,794 shares; 2025Q3: 3,796 shares; 2025Q4: 3,787 shares; 2026Q1: 3,814 shares; 2026Q2: 3,846 shares 3,846$275K0.01%+32Timeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,349 shares 2,349$275K0.01%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,057 shares; 2024Q4: 2,154 shares; 2025Q1: 1,503 shares; 2025Q2: 1,461 shares; 2025Q3: 1,953 shares; 2025Q4: 2,041 shares; 2026Q1: 1,974 shares; 2026Q2: 1,051 shares 1,051$274K0.01%-923Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,723 shares; 2025Q1: 10,723 shares; 2025Q2: 10,723 shares; 2025Q3: 10,723 shares; 2025Q4: 10,723 shares; 2026Q1: 9,973 shares; 2026Q2: 9,973 shares 9,973$273K0.01%0Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,863 shares; 2024Q4: 13,174 shares; 2025Q1: 13,174 shares; 2025Q2: 13,924 shares; 2025Q3: 13,174 shares; 2025Q4: 13,174 shares; 2026Q1: 13,174 shares; 2026Q2: 13,174 shares 13,174$271K0.01%0Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,980 shares; 2024Q4: 6,950 shares; 2025Q1: 6,450 shares; 2025Q2: 7,956 shares; 2025Q3: 8,096 shares; 2025Q4: 8,047 shares; 2026Q1: 5,930 shares; 2026Q2: 5,893 shares 5,893$269K0.01%-37Timeline
QNXTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,506 shares; 2025Q1: not reported; 2025Q2: 8,506 shares; 2025Q3: 8,506 shares; 2025Q4: 8,506 shares; 2026Q1: 8,506 shares; 2026Q2: 8,506 shares 8,506$268K0.01%0Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,521 shares; 2024Q4: 8,504 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,504 shares 6,504$265K0.01%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,445 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,394 shares 2,394$263K0.01%newTimeline
RODMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,497 shares; 2025Q2: 6,497 shares; 2025Q3: 6,497 shares; 2025Q4: 6,497 shares; 2026Q1: 6,497 shares; 2026Q2: 6,497 shares 6,497$263K0.01%0Timeline
NEARISHARES U S 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: 5,172 shares 5,172$262K0.01%newTimeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,965 shares; 2026Q1: 3,184 shares; 2026Q2: 5,222 shares 5,222$260K0.01%+2,038Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,011 shares; 2024Q4: 9,892 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,528 shares 3,528$260K0.01%newTimeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,119 shares; 2024Q4: 1,124 shares; 2025Q1: 1,653 shares; 2025Q2: 1,538 shares; 2025Q3: 1,450 shares; 2025Q4: 1,441 shares; 2026Q1: 948 shares; 2026Q2: 783 shares 783$260K0.01%-165Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,818 shares; 2024Q4: 2,537 shares; 2025Q1: 2,687 shares; 2025Q2: 2,584 shares; 2025Q3: 1,833 shares; 2025Q4: 1,370 shares; 2026Q1: not reported; 2026Q2: 2,105 shares 2,105$258K0.01%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: 4,765 shares 4,765$256K0.01%newTimeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 938 shares; 2025Q4: 772 shares; 2026Q1: 775 shares; 2026Q2: 665 shares 665$256K0.01%-110Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,610 shares; 2024Q4: 3,374 shares; 2025Q1: 3,189 shares; 2025Q2: 5,036 shares; 2025Q3: 4,295 shares; 2025Q4: 2,231 shares; 2026Q1: 2,231 shares; 2026Q2: 2,315 shares 2,315$255K0.01%+84Timeline
NXTGFIRST 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: 1,660 shares 1,660$255K0.01%newTimeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 571 shares 571$254K0.01%newTimeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,985 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,928 shares; 2025Q3: 13,687 shares; 2025Q4: 5,048 shares; 2026Q1: 5,301 shares; 2026Q2: 5,760 shares 5,760$254K0.01%+459Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,583 shares; 2025Q2: 14,583 shares; 2025Q3: 14,583 shares; 2025Q4: not reported; 2026Q1: 9,883 shares; 2026Q2: 9,883 shares 9,883$252K0.01%0Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,735 shares; 2025Q2: 3,742 shares; 2025Q3: 3,746 shares; 2025Q4: 3,745 shares; 2026Q1: not reported; 2026Q2: 3,803 shares 3,803$252K0.01%newTimeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,392 shares; 2025Q1: 6,335 shares; 2025Q2: 6,954 shares; 2025Q3: 5,195 shares; 2025Q4: 4,916 shares; 2026Q1: 4,916 shares; 2026Q2: 4,916 shares 4,916$251K0.01%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,288 shares; 2025Q3: 1,297 shares; 2025Q4: 1,319 shares; 2026Q1: 1,367 shares; 2026Q2: 1,386 shares 1,386$249K0.01%+19Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,386 shares 9,386$249K0.01%newTimeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,168 shares; 2025Q2: 10,128 shares; 2025Q3: 20,128 shares; 2025Q4: 8,128 shares; 2026Q1: not reported; 2026Q2: 6,255 shares 6,255$249K0.01%newTimeline
AIZASSURANT 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: 926 shares 926$249K0.01%newTimeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,666 shares; 2026Q1: 3,279 shares; 2026Q2: 3,409 shares 3,409$248K0.01%+130Timeline
OTISOTIS WORLDWIDE 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: 3,463 shares 3,463$248K0.01%newTimeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,718 shares; 2024Q4: 2,115 shares; 2025Q1: 2,510 shares; 2025Q2: 2,087 shares; 2025Q3: 1,786 shares; 2025Q4: 1,582 shares; 2026Q1: not reported; 2026Q2: 879 shares 879$247K0.01%newTimeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 617 shares; 2024Q4: 596 shares; 2025Q1: 670 shares; 2025Q2: 21,162 shares; 2025Q3: 21,135 shares; 2025Q4: 612 shares; 2026Q1: 431 shares; 2026Q2: 441 shares 441$247K0.01%+10Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,103 shares; 2024Q4: 23,298 shares; 2025Q1: 16,015 shares; 2025Q2: 25,023 shares; 2025Q3: 24,966 shares; 2025Q4: 22,628 shares; 2026Q1: 21,994 shares; 2026Q2: 12,311 shares 12,311$247K0.01%-9,683Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,415 shares; 2024Q4: 4,850 shares; 2025Q1: 8,700 shares; 2025Q2: 6,960 shares; 2025Q3: 7,082 shares; 2025Q4: 4,908 shares; 2026Q1: 4,078 shares; 2026Q2: 4,268 shares 4,268$247K0.01%+190Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,257 shares; 2024Q4: 10,512 shares; 2025Q1: 20,665 shares; 2025Q2: 14,850 shares; 2025Q3: 16,350 shares; 2025Q4: 15,050 shares; 2026Q1: 15,050 shares; 2026Q2: 15,050 shares 15,050$247K0.01%0Timeline
TEMTEMPUS 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: not reported; 2026Q2: 4,251 shares 4,251$246K0.01%newTimeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,548 shares; 2026Q1: 6,236 shares; 2026Q2: 6,233 shares 6,233$246K0.01%-3Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,676 shares; 2024Q4: 31,508 shares; 2025Q1: 38,457 shares; 2025Q2: 48,421 shares; 2025Q3: 84,510 shares; 2025Q4: 81,645 shares; 2026Q1: 83,870 shares; 2026Q2: 78,329 shares 78,329$246K0.01%-5,541Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,188 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,071 shares 1,071$246K0.01%newTimeline
SUPVGRUPO SUPERVIELLE S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,749 shares; 2024Q4: 32,605 shares; 2025Q1: 36,209 shares; 2025Q2: 96,002 shares; 2025Q3: 101,363 shares; 2025Q4: 14,956 shares; 2026Q1: 14,956 shares; 2026Q2: 25,430 shares 25,430$246K0.01%+10,474Timeline
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: not reported; 2025Q3: 4,167 shares; 2025Q4: 4,231 shares; 2026Q1: 4,115 shares; 2026Q2: 4,934 shares 4,934$246K0.01%+819Timeline
QJUNFIRST 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: 7,229 shares; 2025Q3: 8,483 shares; 2025Q4: 6,808 shares; 2026Q1: 6,808 shares; 2026Q2: 7,251 shares 7,251$245K0.01%+443Timeline
BITQBITWISE FUNDS 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: 9,997 shares 9,997$245K0.01%newTimeline
CARRCARRIER GLOBAL 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: 3,307 shares 3,307$243K0.01%newTimeline
IQDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,433 shares; 2025Q3: 5,081 shares; 2025Q4: not reported; 2026Q1: 5,285 shares; 2026Q2: 5,628 shares 5,628$242K0.01%+343Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,010 shares; 2025Q4: 1,031 shares; 2026Q1: not reported; 2026Q2: 1,393 shares 1,393$242K0.01%newTimeline
PEVERPURE 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: 3,062 shares 3,062$241K0.01%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,800 shares; 2024Q4: 6,603 shares; 2025Q1: 7,007 shares; 2025Q2: 6,145 shares; 2025Q3: 6,099 shares; 2025Q4: 6,267 shares; 2026Q1: 4,625 shares; 2026Q2: 1,954 shares 1,954$241K0.01%-2,671Timeline
IXJISHARES 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: 2,441 shares 2,441$240K0.01%newTimeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,685 shares; 2026Q1: 2,685 shares; 2026Q2: 2,685 shares 2,685$239K0.01%0Timeline
FAIFIRST 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: 4,384 shares 4,384$238K0.01%newTimeline
BITWBITWISE 10 CRYPTO INDEX ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,173 shares; 2026Q1: 6,757 shares; 2026Q2: 6,345 shares 6,345$238K0.01%-412Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,903 shares; 2026Q1: 2,992 shares; 2026Q2: 2,504 shares 2,504$238K0.01%-488Timeline
SLVRSPROTT 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: 4,738 shares 4,738$238K0.01%newTimeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,250 shares; 2026Q1: 1,277 shares; 2026Q2: 1,281 shares 1,281$237K0.01%+4Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,155 shares; 2024Q4: 15,273 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,632 shares 5,632$237K0.01%newTimeline
SQMXFIRST 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: 6,900 shares; 2026Q1: 6,900 shares; 2026Q2: 6,900 shares 6,900$236K0.01%0Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,500 shares 1,500$236K0.01%newTimeline
SPHQINVESCO 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: 5,516 shares; 2025Q3: 5,872 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,614 shares 2,614$236K0.01%newTimeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,315 shares; 2025Q3: 16,315 shares; 2025Q4: 9,012 shares; 2026Q1: 9,012 shares; 2026Q2: 9,212 shares 9,212$234K0.01%+200Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,093 shares; 2025Q4: not reported; 2026Q1: 1,077 shares; 2026Q2: 1,096 shares 1,096$232K0.01%+19Timeline
DJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,050 shares; 2024Q4: 5,350 shares; 2025Q1: 5,350 shares; 2025Q2: 5,350 shares; 2025Q3: 5,350 shares; 2025Q4: 4,850 shares; 2026Q1: 4,700 shares; 2026Q2: 4,700 shares 4,700$232K0.01%0Timeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this 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: 5,481 shares 5,481$231K0.01%newTimeline
SYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,461 shares; 2024Q4: 6,461 shares; 2025Q1: 6,461 shares; 2025Q2: 6,461 shares; 2025Q3: 6,461 shares; 2025Q4: 6,461 shares; 2026Q1: 6,461 shares; 2026Q2: 6,461 shares 6,461$231K0.01%0Timeline
BMEZBLACKROCK HEALTH SCIENCES TEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,541 shares; 2024Q4: 24,496 shares; 2025Q1: 14,429 shares; 2025Q2: 14,568 shares; 2025Q3: 14,707 shares; 2025Q4: 17,311 shares; 2026Q1: 17,406 shares; 2026Q2: 14,988 shares 14,988$230K0.01%-2,418Timeline
BCATBLACKROCK CAP ALLOCATION TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,619 shares; 2025Q2: 15,369 shares; 2025Q3: 17,369 shares; 2025Q4: 13,725 shares; 2026Q1: 14,415 shares; 2026Q2: 14,415 shares 14,415$230K0.01%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 587 shares 587$229K0.01%newTimeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,757 shares; 2026Q1: 1,738 shares; 2026Q2: 1,347 shares 1,347$228K0.01%-391Timeline
EWBCEAST WEST BANCORP 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: 1,762 shares 1,762$227K0.01%newTimeline
YMAGTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,814 shares; 2025Q3: 22,630 shares; 2025Q4: 26,330 shares; 2026Q1: 16,018 shares; 2026Q2: 19,698 shares 19,698$226K0.01%+3,680Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,732 shares; 2024Q4: 1,408 shares; 2025Q1: 1,410 shares; 2025Q2: 913 shares; 2025Q3: 914 shares; 2025Q4: 1,287 shares; 2026Q1: not reported; 2026Q2: 603 shares 603$226K0.01%newTimeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,264 shares 12,264$226K0.01%newTimeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,504 shares; 2024Q4: 2,477 shares; 2025Q1: 2,097 shares; 2025Q2: 2,942 shares; 2025Q3: 3,431 shares; 2025Q4: 3,719 shares; 2026Q1: 2,508 shares; 2026Q2: 2,356 shares 2,356$226K0.01%-152Timeline
CMECME 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: 820 shares; 2026Q1: 2,049 shares; 2026Q2: 1,020 shares 1,020$225K0.01%-1,029Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,036 shares; 2024Q4: 10,036 shares; 2025Q1: 10,426 shares; 2025Q2: 10,426 shares; 2025Q3: 12,532 shares; 2025Q4: 13,502 shares; 2026Q1: 18,244 shares; 2026Q2: 18,708 shares 18,708$225K0.01%+464Timeline
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: 5,582 shares 5,582$224K0.01%newTimeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,476 shares; 2024Q4: 6,544 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,801 shares; 2025Q4: 4,520 shares; 2026Q1: 4,471 shares; 2026Q2: 4,758 shares 4,758$223K0.01%+287Timeline
INFYINFOSYS 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: 21,221 shares 21,221$223K0.01%newTimeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,154 shares; 2025Q1: 5,340 shares; 2025Q2: 5,819 shares; 2025Q3: 3,764 shares; 2025Q4: 2,521 shares; 2026Q1: not reported; 2026Q2: 2,809 shares 2,809$222K0.01%newTimeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,984 shares; 2024Q4: 9,784 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,666 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,844 shares 5,844$222K0.01%newTimeline
QMNVFIRST 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: 11,639 shares; 2026Q1: 8,816 shares; 2026Q2: 8,816 shares 8,816$221K0.01%0Timeline
MEARISHARES U S 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: 4,380 shares 4,380$221K0.01%newTimeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,413 shares; 2026Q2: 3,152 shares 3,152$220K0.01%-261Timeline
CGHMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,123 shares; 2025Q1: 10,123 shares; 2025Q2: 10,123 shares; 2025Q3: 10,123 shares; 2025Q4: 10,123 shares; 2026Q1: 10,123 shares; 2026Q2: 8,473 shares 8,473$219K0.01%-1,650Timeline
XCHYXCALAMOS CONV & HIGH INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,263 shares; 2024Q4: 11,263 shares; 2025Q1: 11,909 shares; 2025Q2: 16,033 shares; 2025Q3: 16,033 shares; 2025Q4: 16,033 shares; 2026Q1: 16,033 shares; 2026Q2: 16,033 shares 16,033$218K0.01%0Timeline
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: 1,606 shares 1,606$218K0.01%newTimeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,146 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,893 shares; 2026Q2: 3,938 shares 3,938$217K0.01%+45Timeline
GJULFIRST 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: 5,308 shares; 2025Q3: 5,308 shares; 2025Q4: 5,234 shares; 2026Q1: 4,992 shares; 2026Q2: 4,992 shares 4,992$217K0.01%0Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,073 shares 1,073$216K0.01%newTimeline
STKCOLUMBIA SELIGM PREM TECH GRQuarterly shares; oldest to newest; scale is this 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$215K0.01%newTimeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,630 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,202 shares 6,202$215K0.01%newTimeline
PPLTABRDN PLATINUM 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: 1,133 shares; 2026Q1: 1,283 shares; 2026Q2: 15,120 shares 15,120$214K0.01%+13,837Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,612 shares; 2025Q3: 30,798 shares; 2025Q4: 18,030 shares; 2026Q1: 17,632 shares; 2026Q2: 14,183 shares 14,183$213K0.01%-3,449Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,396 shares; 2025Q4: 2,641 shares; 2026Q1: 3,459 shares; 2026Q2: 1,995 shares 1,995$213K0.01%-1,464Timeline
FJULFIRST 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: 3,561 shares 3,561$212K0.01%newTimeline
EISISHARES 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: 1,749 shares 1,749$211K0.01%newTimeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,454 shares; 2025Q2: 17,454 shares; 2025Q3: 18,271 shares; 2025Q4: 18,271 shares; 2026Q1: 18,271 shares; 2026Q2: 19,088 shares 19,088$211K0.01%+817Timeline
BPREBLUEROCK PVT REAL ESTATE 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: 14,917 shares; 2026Q1: 14,917 shares; 2026Q2: 16,188 shares 16,188$211K0.01%+1,271Timeline
ALXALEXANDERS 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: 760 shares 760$209K0.01%newTimeline
WBDWARNER BROS DISCOVERY 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: 8,127 shares; 2026Q1: 7,597 shares; 2026Q2: 7,838 shares 7,838$209K0.01%+241Timeline
IAGIAMGOLD 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: 15,535 shares; 2026Q1: 12,731 shares; 2026Q2: 13,181 shares 13,181$209K0.01%+450Timeline
REMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,467 shares 9,467$209K0.01%newTimeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this 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: 933 shares 933$208K0.01%newTimeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,534 shares; 2024Q4: 11,451 shares; 2025Q1: 15,431 shares; 2025Q2: 8,942 shares; 2025Q3: 9,942 shares; 2025Q4: 9,507 shares; 2026Q1: 9,236 shares; 2026Q2: 9,136 shares 9,136$208K0.01%-100Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,000 shares; 2026Q1: 9,000 shares; 2026Q2: 9,000 shares 9,000$207K0.01%0Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,128 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,380 shares 4,380$206K0.01%newTimeline
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,570 shares; 2024Q4: 15,040 shares; 2025Q1: 15,040 shares; 2025Q2: 15,040 shares; 2025Q3: 15,270 shares; 2025Q4: 15,270 shares; 2026Q1: 15,270 shares; 2026Q2: 15,040 shares 15,040$205K0.01%-230Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,276 shares 2,276$205K0.01%newTimeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 720 shares 720$204K0.01%newTimeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,123 shares; 2024Q4: 2,093 shares; 2025Q1: 1,885 shares; 2025Q2: 1,995 shares; 2025Q3: 1,955 shares; 2025Q4: 1,925 shares; 2026Q1: not reported; 2026Q2: 1,838 shares 1,838$204K0.01%newTimeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,913 shares; 2024Q4: 9,433 shares; 2025Q1: 9,908 shares; 2025Q2: 12,582 shares; 2025Q3: 10,157 shares; 2025Q4: 8,653 shares; 2026Q1: 10,892 shares; 2026Q2: 7,447 shares 7,447$204K0.01%-3,445Timeline
EELVINVESCO 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: 7,326 shares; 2026Q2: 7,326 shares 7,326$204K0.01%0Timeline
WECWEC ENERGY 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: 1,743 shares 1,743$203K0.01%newTimeline
PAMPAMPA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,470 shares; 2025Q1: 8,855 shares; 2025Q2: 10,186 shares; 2025Q3: 17,401 shares; 2025Q4: 5,781 shares; 2026Q1: 4,513 shares; 2026Q2: 2,476 shares 2,476$203K0.01%-2,037Timeline
YSSYORK SPACE SYSTEMS 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: 8,250 shares 8,250$203K0.01%newTimeline
NTLAINTELLIA 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: 10,030 shares; 2026Q1: 10,030 shares; 2026Q2: 12,000 shares 12,000$203K0.01%+1,970Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 906 shares; 2024Q4: 883 shares; 2025Q1: 941 shares; 2025Q2: 1,313 shares; 2025Q3: 1,356 shares; 2025Q4: 891 shares; 2026Q1: 660 shares; 2026Q2: 547 shares 547$203K0.01%-113Timeline
GNOVFIRST 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: 6,472 shares; 2026Q1: not reported; 2026Q2: 4,849 shares 4,849$203K0.01%newTimeline
FMAYFIRST 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: 3,597 shares 3,597$202K0.01%newTimeline
RTORENTOKIL INITIAL 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: 6,406 shares; 2026Q2: 7,065 shares 7,065$202K0.01%+659Timeline
FFSMFIDELITY 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: 5,280 shares 5,280$202K0.01%newTimeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,484 shares; 2025Q4: 7,077 shares; 2026Q1: 6,102 shares; 2026Q2: 4,407 shares 4,407$202K0.01%-1,695Timeline
SPSBSPDR 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: not reported; 2026Q2: 6,713 shares 6,713$201K0.01%newTimeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 685 shares 685$201K0.01%newTimeline
CHPYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,270 shares 2,270$200K0.01%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: 16,092 shares 16,092$197K0.01%newTimeline
FTMHPUTNAM 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: 16,312 shares 16,312$194K0.01%newTimeline
ECECOPETROL 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: not reported; 2026Q2: 13,533 shares 13,533$193K0.01%newTimeline
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: 7,949 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,129 shares 19,129$192K0.01%newTimeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,262 shares; 2026Q1: 12,137 shares; 2026Q2: 12,134 shares 12,134$191K0.01%-3Timeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,332 shares; 2025Q2: 39,332 shares; 2025Q3: 39,710 shares; 2025Q4: 39,332 shares; 2026Q1: 39,332 shares; 2026Q2: 39,332 shares 39,332$190K0.01%0Timeline
SLSSELLAS LIFE SCIENCES GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,562 shares 12,562$185K0.01%newTimeline
STUBSTUBHUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,285 shares 14,285$184K0.01%newTimeline
BTBTBIT 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: 42,000 shares; 2026Q1: 42,000 shares; 2026Q2: 101,360 shares 101,360$182K0.01%+59,360Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,464 shares; 2024Q4: 38,620 shares; 2025Q1: 37,345 shares; 2025Q2: 41,261 shares; 2025Q3: 43,067 shares; 2025Q4: 25,954 shares; 2026Q1: 26,154 shares; 2026Q2: 33,937 shares 33,937$172K0.01%+7,783Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,232 shares; 2026Q2: 13,669 shares 13,669$164K0.01%+1,437Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,398 shares; 2025Q2: 14,398 shares; 2025Q3: 14,398 shares; 2025Q4: 14,398 shares; 2026Q1: 11,847 shares; 2026Q2: 10,845 shares 10,845$161K0.01%-1,002Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,270 shares 13,270$157K0.01%newTimeline
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: 23,325 shares; 2025Q4: not reported; 2026Q1: 15,212 shares; 2026Q2: 17,540 shares 17,540$156K0.01%+2,328Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,170 shares 40,170$155K0.01%newTimeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 11,834 shares; 2026Q2: 11,862 shares 11,862$141K0.01%+28Timeline
IFRXINFLARX NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,250 shares; 2026Q1: 60,250 shares; 2026Q2: 60,250 shares 60,250$135K0.01%0Timeline
AWPABRDN GLOBAL PREMIER PPTYS 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: 10,475 shares; 2026Q2: 10,475 shares 10,475$124K<0.01%0Timeline
ZURAZURA BIO 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: 55,650 shares; 2026Q1: 25,650 shares; 2026Q2: 20,650 shares 20,650$122K<0.01%-5,000Timeline
RWTREDWOOD TRUST 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: 50,050 shares; 2026Q1: 25,150 shares; 2026Q2: 25,150 shares 25,150$119K<0.01%0Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,000 shares; 2026Q2: 13,616 shares 13,616$112K<0.01%-4,384Timeline
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,501 shares; 2024Q4: 14,739 shares; 2025Q1: 14,739 shares; 2025Q2: 14,714 shares; 2025Q3: 14,055 shares; 2025Q4: 14,122 shares; 2026Q1: 14,098 shares; 2026Q2: 15,064 shares 15,064$109K<0.01%+966Timeline
VLRSCONTROLADORA VUELA COMP DE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 11,200 shares; 2025Q4: 10,000 shares; 2026Q1: 11,080 shares; 2026Q2: 11,080 shares 11,080$104K<0.01%0Timeline
OCULOCULAR THERAPEUTIX 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: 10,000 shares; 2026Q2: 10,000 shares 10,000$98.2K<0.01%0Timeline
ACPABRDN INCOME CREDIT STRATEGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,865 shares; 2024Q4: 14,195 shares; 2025Q1: 13,086 shares; 2025Q2: 13,086 shares; 2025Q3: 13,086 shares; 2025Q4: 13,086 shares; 2026Q1: 10,213 shares; 2026Q2: 17,679 shares 17,679$91.9K<0.01%+7,466Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,095 shares; 2024Q4: 24,841 shares; 2025Q1: 29,692 shares; 2025Q2: 13,956 shares; 2025Q3: 30,883 shares; 2025Q4: 12,666 shares; 2026Q1: 15,199 shares; 2026Q2: 13,716 shares 13,716$80K<0.01%-1,483Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,190 shares; 2026Q2: 19,118 shares 19,118$79.5K<0.01%+8,928Timeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,752 shares; 2024Q4: 15,752 shares; 2025Q1: 15,752 shares; 2025Q2: 15,752 shares; 2025Q3: 15,752 shares; 2025Q4: 15,752 shares; 2026Q1: 15,752 shares; 2026Q2: 15,752 shares 15,752$74.2K<0.01%0Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,000 shares; 2025Q2: 23,000 shares; 2025Q3: 23,000 shares; 2025Q4: 23,000 shares; 2026Q1: 23,000 shares; 2026Q2: 23,000 shares 23,000$72.9K<0.01%0Timeline
IMSRTERRESTRIAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$70.8K<0.01%0Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$67.4K<0.01%newTimeline
WVEWAVE LIFE SCIENCES 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: 11,000 shares; 2026Q2: 11,000 shares 11,000$63.9K<0.01%0Timeline
EVTLVERTICAL AEROSPACE 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: 34,500 shares 34,500$60K<0.01%newTimeline
ACHRARCHER 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: 15,494 shares; 2025Q4: not reported; 2026Q1: 11,513 shares; 2026Q2: 11,850 shares 11,850$56.1K<0.01%+337Timeline
RIGTRANSOCEAN 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: 11,298 shares 11,298$55.2K<0.01%newTimeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,389 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,065 shares; 2026Q2: 14,065 shares 14,065$52.7K<0.01%0Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,477 shares; 2026Q1: 10,477 shares; 2026Q2: 12,477 shares 12,477$51.2K<0.01%+2,000Timeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,565 shares; 2024Q4: 14,495 shares; 2025Q1: 15,783 shares; 2025Q2: 16,001 shares; 2025Q3: 43,001 shares; 2025Q4: 38,475 shares; 2026Q1: 38,475 shares; 2026Q2: 38,357 shares 38,357$37.3K<0.01%-118Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,781 shares; 2024Q4: 20,890 shares; 2025Q1: 22,026 shares; 2025Q2: 22,026 shares; 2025Q3: 27,167 shares; 2025Q4: not reported; 2026Q1: 15,266 shares; 2026Q2: 15,266 shares 15,266$33K<0.01%0Timeline
VUZIVUZIX 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: 10,945 shares; 2026Q1: 10,945 shares; 2026Q2: 10,945 shares 10,945$31.7K<0.01%0Timeline
PACBPACIFIC BIOSCIENCES CALIF 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: 18,595 shares; 2026Q2: 18,595 shares 18,595$31.2K<0.01%0Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,690 shares; 2025Q2: 14,690 shares; 2025Q3: 25,690 shares; 2025Q4: 14,700 shares; 2026Q1: 15,644 shares; 2026Q2: 14,700 shares 14,700$25.7K<0.01%-944Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,112 shares 18,112$24.6K<0.01%newTimeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,498 shares; 2026Q1: 12,498 shares; 2026Q2: 12,498 shares 12,498$23.7K<0.01%0Timeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,200 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000$22.8K<0.01%0Timeline
LDILOANDEPOT 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: 18,846 shares; 2026Q1: 14,246 shares; 2026Q2: 14,246 shares 14,246$17.8K<0.01%0Timeline
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$14.5K<0.01%0Timeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,800 shares 10,800$12.6K<0.01%newTimeline
DFNST3 DEFENSE 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: 10,290 shares; 2026Q2: 10,290 shares 10,290$1.76K<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
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALLcall2,100$1.57M-400
PHOTRONICS INCPHOTRONICS INC COMcall30,000$976Knew
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALLcall17,300$576K+15,800
INVESCO QQQ TRINVESCO QQQ TR PUTput600$442Knew
INVESCO QQQ TRINVESCO QQQ TR CALLcall500$368K-200
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR TECHN ETFcall1,700$324K-1,700
MICROSOFT CORPMICROSOFT CORP CALLcall300$112K-300
DISNEY WALT CODISNEY WALT CO COMcall1,000$96.2Knew
INTEL CORPINTEL CORP CALLcall600$83.8Knew

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal37,000$32.9K+10,000
DOORDASH INCDOORDASH INC NOTE 5/1principal33,000$32.5Knew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal29,000$31.9K+16,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal30,000$28.6K+17,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal27,000$27.6K+6,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal28,000$22.8K+6,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal24,000$22.1K+1,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal18,000$19.2K-2,000
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1principal20,000$19.1Knew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal17,000$18.9Knew
LYFT INCLYFT INC Convertibleprincipal18,000$18.8Knew
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal20,000$18.6K0
ETSY INCETSY INC NOTE 0.125% 9/0principal19,000$17.8K+5,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal18,000$17.7K0
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal18,000$17.3K0
ITRON INCITRON INC NOTE 1.375% 7/1principal17,000$16.9K0
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1principal17,000$16.1Knew
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0principal16,000$14.9Knew
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal14,000$14.4Knew
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal16,000$14.4K0
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal14,000$14.3Knew
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal14,000$14.2K-4,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal15,000$13.9K0
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal14,000$13.8Knew
OMNICELL COMOMNICELL COM NOTE 1.000%12/0principal13,000$13.7Knew
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal13,000$13.7Knew
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal14,000$13.1K0
MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0principal12,000$12.9Knew
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal13,000$12.8Knew
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal13,000$12.5K0
GAMESTOP CORPGAMESTOP CORP NOTE 4/0principal12,000$12.2Knew
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal13,000$11.9Knew
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal12,000$11.4K0
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal12,000$10.9K0
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal11,000$10.6Knew
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal12,000$10.4K0
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal10,000$9.56K-4,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal10,000$9.28K-2,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal10,000$9.23K0
FIVE9 INCFIVE9 INC CNVprincipal10,000$8.86K0
SNAP INCSNAP INC Convertibleprincipal10,000$8.1K0

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC24,121$5.45Mshares
CCLCARNIVAL CORP53,821$1.39Mshares
RGLDROYAL GOLD INC1,687$429Kshares
XMLVINVESCO EXCH TRADED FD TR II6,560$413Kshares
ZTSZOETIS INC3,287$389Kshares
BMABANCO MACRO S A4,957$384Kshares
WDEFWISDOMTREE TR12,024$372Kshares
FTHIFIRST TR EXCHANGE TRADED FD14,407$331Kshares
AUANGLOGOLD ASHANTI PLC3,352$326Kshares
LHXL3HARRIS TECHNOLOGIES INC932$322Kshares
LNGCHENIERE ENERGY INC1,097$311Kshares
JETSETF SER SOLUTIONS12,079$298Kshares
MLMMARTIN MARIETTA MATLS INC481$283Kshares
BMYBRISTOL-MYERS SQUIBB CO4,590$278Kshares
FIXCOMFORT SYS USA INC199$274Kshares
LEUCENTRUS ENERGY CORP1,574$273Kshares
BMNRBITMINE IMMERSION TECHS INC13,767$272Kshares
BITFBITFARMS LTD136,227$266Kshares
KRESPDR SERIES TRUST3,945$257Kshares
CTVACORTEVA INC2,980$249Kshares
VOVANGUARD INDEX FDS848$243Kshares
WWDWOODWARD INC679$243Kshares
ALBALBEMARLE CORP1,350$242Kshares
FLOTISHARES TR4,696$239Kshares
IDXXIDEXX LABS INC415$233Kshares
MSIMOTOROLA SOLUTIONS INC534$232Kshares
WELLWELLTOWER INC1,162$230Kshares
RAAXVANECK ETF TRUST5,623$229Kshares
ARESARES MANAGEMENT CORPORATION2,021$220Kshares
JDJD.COM INC7,438$220Kshares
DDDUPONT DE NEMOURS INC4,795$220Kshares
WCMIFIRST TR EXCHANGE-TRADED FD13,095$220Kshares
OBDCBLUE OWL CAPITAL CORPORATION19,442$215Kshares
IGFISHARES TR3,200$214Kshares
VTWOVANGUARD SCOTTSDALE FDS2,135$214Kshares
AMRZAMRIZE LTD3,685$206Kshares
XELXCEL ENERGY INC2,579$205Kshares
CPACOPA HOLDINGS SA1,786$203Kshares
MUFGMITSUBISHI UFJ FINANCIAL GRO10,155$172Kshares
OSCROSCAR HEALTH INC10,173$117Kshares
ISHARES ETHEREUM TRISHARES ETHEREUM TR7,300$116Kcall
COINBASE GLOBAL INCCOINBASE GLOBAL INC600$105Kcall
NETFLIX INC.NETFLIX INC.1,000$96.2Kcall
SHOPIFY INCSHOPIFY INC500$59.3Kcall
BBAIBIGBEAR AI HLDGS INC12,649$44.5Kshares
DATADOG INCDATADOG INC27,000$26.1Kprincipal
AFFIRM HLDGS INCAFFIRM HLDGS INC23,000$21.5Kprincipal
GERNGERON CORP11,363$16.9Kshares
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC13,000$14.5Kprincipal
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC12,000$13.7Kprincipal
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC14,000$13.4Kprincipal
LANTHEUS HLDGS INCLANTHEUS HLDGS INC11,000$13.2Kprincipal
CLOUDFLARE INCCLOUDFLARE INC11,000$12.9Kprincipal
SESSES AI CORPORATION13,339$12.8Kshares
ALPHATEC HLDGS INCALPHATEC HLDGS INC11,000$10.8Kprincipal
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN10,000$10.8Kprincipal
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP11,000$10.8Kprincipal
CLEANSPARK INCCLEANSPARK INC11,000$10.6Kprincipal
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC10,000$9.63Kprincipal
NEOGENOMICS INCNEOGENOMICS INC10,000$9.1Kprincipal
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC10,000$8.67Kprincipal

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 0001964958-26-000003 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 0001964958-26-000003 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001964958-26-000002 Quarter ended 2026-03-312026-05-12acceptance time not in the bulk data set
13F-HR 0001964958-26-000001 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0001964958-25-000009 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001964958-25-000004 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0001964958-25-000002 Quarter ended 2025-03-312025-04-18acceptance time not in the bulk data set
13F-HR 0001964958-25-000001 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001964958-24-000005 Quarter ended 2024-09-302024-11-15acceptance time not in the bulk data set
13F-HR 0001964958-24-000003 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001964958-24-000002 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001964958-24-000001 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001964958-23-000005 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001964958-23-000004 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001964958-23-000003 Quarter ended 2023-03-312023-05-11acceptance time not in the bulk data set
13F-HR 0001964958-23-000002 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set