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Integrated Wealth Concepts LLC

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13F filer, CIK 1737109, WALTHAM, MA

Integrated Wealth Concepts LLC reported $15,295,571,128 across 2,404 holdings for the quarter ended 2026-06-30, in a 13F-HR/A filed 2026-09-09. Its ten largest share positions make up 17.02% of the portfolio.

Accepted , ingested 13F-HR/A 0001737109-26-000007

Period
2026-06-30
Reported value
$15.3B
Holdings
2,404
Top 10 weight
17.02%
New
289
Sold out
161

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+99,738$68.5M
VOadded+777,706$62.7M
BNDadded+698,992$51.3M
DBEFadded+699,659$38.2M
VBadded+125,840$38.1M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XOMreduced-188,704-$25.8M
IEFAreduced-160,671-$15.5M
QUALreduced-69,595-$15.3M
QQQreduced-18,163-$13.4M
ANGLreduced-437,243-$12.8M

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/A 0001737109-26-000007, largest first. % of portfolio is the value over $15,295,571,128, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
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: 25,022 shares; 2025Q4: not reported; 2026Q1: 24,379 shares; 2026Q2: 23,918 shares 23,918$287K<0.01%-461Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,872 shares 17,872$286K<0.01%newTimeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,353 shares 8,353$286K<0.01%newTimeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,632 shares; 2024Q4: 205,066 shares; 2025Q1: 219,136 shares; 2025Q2: 219,239 shares; 2025Q3: 228,459 shares; 2025Q4: 9,872 shares; 2026Q1: 6,120 shares; 2026Q2: 6,388 shares 6,388$286K<0.01%+268Timeline
FRFIRST INDL 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,674 shares; 2026Q2: 4,659 shares 4,659$286K<0.01%-15Timeline
VIRTVIRTU FINL 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: 4,788 shares 4,788$285K<0.01%newTimeline
GMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,434 shares; 2024Q4: 6,434 shares; 2025Q1: 6,434 shares; 2025Q2: 6,434 shares; 2025Q3: 6,434 shares; 2025Q4: 6,434 shares; 2026Q1: 6,434 shares; 2026Q2: 6,434 shares 6,434$285K<0.01%0Timeline
NTSXWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,432 shares; 2025Q3: 6,486 shares; 2025Q4: not reported; 2026Q1: 6,082 shares; 2026Q2: 4,820 shares 4,820$285K<0.01%-1,262Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,715 shares; 2024Q4: 59,696 shares; 2025Q1: 57,857 shares; 2025Q2: not reported; 2025Q3: 40,317 shares; 2025Q4: not reported; 2026Q1: 7,807 shares; 2026Q2: 9,567 shares 9,567$283K<0.01%+1,760Timeline
AGGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,205 shares; 2024Q4: 3,189 shares; 2025Q1: 3,189 shares; 2025Q2: 2,969 shares; 2025Q3: 2,885 shares; 2025Q4: not reported; 2026Q1: 2,674 shares; 2026Q2: 2,726 shares 2,726$283K<0.01%+52Timeline
AIAISHARES 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: 1,993 shares; 2026Q2: 1,993 shares 1,993$282K<0.01%0Timeline
SITESITEONE LANDSCAPE SUPPLY 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: 6,481 shares; 2026Q2: 2,465 shares 2,465$282K<0.01%-4,016Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,570 shares; 2026Q2: 5,436 shares 5,436$282K<0.01%+866Timeline
SHMDSCHMID GROUP 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: 45,000 shares 45,000$282K<0.01%newTimeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,845 shares; 2026Q2: 10,462 shares 10,462$281K<0.01%+617Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,345 shares 6,345$281K<0.01%newTimeline
DERMJOURNEY MED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,350 shares; 2024Q4: 58,850 shares; 2025Q1: 56,850 shares; 2025Q2: 55,350 shares; 2025Q3: 44,350 shares; 2025Q4: 44,020 shares; 2026Q1: 40,369 shares; 2026Q2: 39,578 shares 39,578$280K<0.01%-791Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,769 shares; 2025Q2: 2,769 shares; 2025Q3: 2,697 shares; 2025Q4: 3,088 shares; 2026Q1: 2,693 shares; 2026Q2: 2,693 shares 2,693$279K<0.01%0Timeline
BULLWEBULL 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: 22,253 shares; 2026Q2: 42,740 shares 42,740$279K<0.01%+20,487Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,100 shares; 2025Q1: 14,434 shares; 2025Q2: 13,098 shares; 2025Q3: 8,457 shares; 2025Q4: 15,818 shares; 2026Q1: 26,282 shares; 2026Q2: 10,755 shares 10,755$278K<0.01%-15,527Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,485 shares 1,485$278K<0.01%newTimeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,869 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,426 shares; 2026Q2: 8,356 shares 8,356$278K<0.01%-1,070Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,161 shares; 2025Q3: 1,057 shares; 2025Q4: not reported; 2026Q1: 1,532 shares; 2026Q2: 1,468 shares 1,468$277K<0.01%-64Timeline
IBTOISHARES 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: 14,660 shares; 2026Q2: 11,482 shares 11,482$277K<0.01%-3,178Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,588 shares 6,588$276K<0.01%newTimeline
ACVVIRTUS DIVERSIFIED INCM & 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: 7,780 shares; 2026Q1: not reported; 2026Q2: 9,752 shares 9,752$276K<0.01%newTimeline
XTENBONDBLOXX 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: 5,246 shares; 2025Q4: not reported; 2026Q1: 6,486 shares; 2026Q2: 6,055 shares 6,055$276K<0.01%-431Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,716 shares; 2024Q4: 2,511 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,428 shares; 2026Q2: 1,533 shares 1,533$276K<0.01%-1,895Timeline
CEFAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,941 shares; 2026Q2: 6,941 shares 6,941$275K<0.01%0Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,491 shares; 2025Q4: not reported; 2026Q1: 2,480 shares; 2026Q2: 2,481 shares 2,481$275K<0.01%+1Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,180 shares; 2024Q4: 179,286 shares; 2025Q1: 177,101 shares; 2025Q2: 214,838 shares; 2025Q3: 209,130 shares; 2025Q4: 209,227 shares; 2026Q1: 13,155 shares; 2026Q2: 14,838 shares 14,838$275K<0.01%+1,683Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,881 shares 12,881$275K<0.01%newTimeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,236 shares; 2025Q3: 3,804 shares; 2025Q4: 3,680 shares; 2026Q1: 4,381 shares; 2026Q2: 4,473 shares 4,473$275K<0.01%+92Timeline
TRFMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,340 shares 4,340$274K<0.01%newTimeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,304 shares; 2024Q4: 3,290 shares; 2025Q1: 4,375 shares; 2025Q2: 4,058 shares; 2025Q3: not reported; 2025Q4: 2,482 shares; 2026Q1: 5,371 shares; 2026Q2: 3,468 shares 3,468$274K<0.01%-1,903Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,955 shares; 2025Q4: not reported; 2026Q1: 5,053 shares; 2026Q2: 5,007 shares 5,007$273K<0.01%-46Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,104 shares; 2024Q4: 3,758 shares; 2025Q1: 3,634 shares; 2025Q2: 3,732 shares; 2025Q3: 3,259 shares; 2025Q4: not reported; 2026Q1: 3,096 shares; 2026Q2: 3,331 shares 3,331$273K<0.01%+235Timeline
BRSLBRIGHTSTAR LOTTERY 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: 10,343 shares; 2025Q4: 14,048 shares; 2026Q1: 20,492 shares; 2026Q2: 25,372 shares 25,372$272K<0.01%+4,880Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,846 shares 7,846$272K<0.01%newTimeline
IYJISHARES 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: 1,483 shares; 2026Q2: 1,631 shares 1,631$272K<0.01%+148Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 932 shares 932$272K<0.01%newTimeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,970 shares; 2024Q4: 26,274 shares; 2025Q1: 26,881 shares; 2025Q2: 27,570 shares; 2025Q3: 27,978 shares; 2025Q4: 28,034 shares; 2026Q1: 30,078 shares; 2026Q2: 28,261 shares 28,261$270K<0.01%-1,817Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,475 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,858 shares 6,858$270K<0.01%newTimeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,821 shares; 2025Q1: 3,982 shares; 2025Q2: 5,590 shares; 2025Q3: 8,438 shares; 2025Q4: 6,108 shares; 2026Q1: 2,989 shares; 2026Q2: 2,421 shares 2,421$269K<0.01%-568Timeline
PMAYINNOVATOR 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: 6,015 shares; 2026Q2: 6,515 shares 6,515$269K<0.01%+500Timeline
SMMDISHARES 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: 2,934 shares 2,934$269K<0.01%newTimeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,113 shares; 2024Q4: 2,118 shares; 2025Q1: 2,221 shares; 2025Q2: 1,777 shares; 2025Q3: 3,276 shares; 2025Q4: 1,809 shares; 2026Q1: 3,615 shares; 2026Q2: 1,799 shares 1,799$268K<0.01%-1,816Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,927 shares; 2024Q4: 4,981 shares; 2025Q1: 4,558 shares; 2025Q2: 8,598 shares; 2025Q3: 8,137 shares; 2025Q4: 3,587 shares; 2026Q1: 14,138 shares; 2026Q2: 6,422 shares 6,422$268K<0.01%-7,716Timeline
PIEINVESCO 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: 8,020 shares 8,020$268K<0.01%newTimeline
GTOPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,371 shares 5,371$267K<0.01%newTimeline
FMFFIRST 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: 5,335 shares 5,335$267K<0.01%newTimeline
GVAGRANITE CONSTR 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: 1,688 shares; 2026Q2: 1,690 shares 1,690$267K<0.01%+2Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,537 shares; 2024Q4: 288,101 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,842 shares; 2026Q2: 7,531 shares 7,531$267K<0.01%-311Timeline
BCBRUNSWICK 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: 3,779 shares; 2026Q2: 3,162 shares 3,162$266K<0.01%-617Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,316 shares; 2024Q4: 10,336 shares; 2025Q1: 10,943 shares; 2025Q2: 36,059 shares; 2025Q3: 38,394 shares; 2025Q4: 41,110 shares; 2026Q1: 16,551 shares; 2026Q2: 12,659 shares 12,659$266K<0.01%-3,892Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,962 shares; 2024Q4: 19,261 shares; 2025Q1: 19,794 shares; 2025Q2: 16,068 shares; 2025Q3: 15,604 shares; 2025Q4: not reported; 2026Q1: 11,529 shares; 2026Q2: 11,951 shares 11,951$266K<0.01%+422Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,106 shares 7,106$265K<0.01%newTimeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,379 shares; 2024Q4: 3,590 shares; 2025Q1: 3,815 shares; 2025Q2: 6,320 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,439 shares; 2026Q2: 4,012 shares 4,012$264K<0.01%-1,427Timeline
JIGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,050 shares; 2025Q4: 3,887 shares; 2026Q1: 3,867 shares; 2026Q2: 3,032 shares 3,032$264K<0.01%-835Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,490 shares; 2025Q3: 6,490 shares; 2025Q4: 6,490 shares; 2026Q1: 6,490 shares; 2026Q2: 6,490 shares 6,490$264K<0.01%0Timeline
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: 3,064 shares; 2026Q2: 3,076 shares 3,076$263K<0.01%+12Timeline
NKSHNATIONAL BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,157 shares; 2024Q4: 9,169 shares; 2025Q1: 9,161 shares; 2025Q2: 9,157 shares; 2025Q3: 9,184 shares; 2025Q4: 9,183 shares; 2026Q1: 7,207 shares; 2026Q2: 7,219 shares 7,219$262K<0.01%+12Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,138 shares; 2024Q4: 8,198 shares; 2025Q1: 4,185 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,626 shares; 2026Q2: 3,863 shares 3,863$262K<0.01%-763Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,673 shares; 2025Q4: not reported; 2026Q1: 7,223 shares; 2026Q2: 3,303 shares 3,303$262K<0.01%-3,920Timeline
FJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,485 shares; 2025Q2: 4,743 shares; 2025Q3: 4,743 shares; 2025Q4: 4,743 shares; 2026Q1: 4,743 shares; 2026Q2: 4,743 shares 4,743$261K<0.01%0Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,620 shares; 2026Q2: 5,999 shares 5,999$261K<0.01%-621Timeline
ISRAVANECK 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: 4,015 shares 4,015$260K<0.01%newTimeline
DWLDDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,434 shares; 2025Q1: 19,203 shares; 2025Q2: 21,363 shares; 2025Q3: 6,955 shares; 2025Q4: 6,697 shares; 2026Q1: 6,691 shares; 2026Q2: 5,610 shares 5,610$259K<0.01%-1,081Timeline
VFMOVANGUARD WELLINGTON 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: 1,037 shares 1,037$259K<0.01%newTimeline
FXRFIRST 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: 2,831 shares 2,831$258K<0.01%newTimeline
WTPIWISDOMTREE 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: 7,842 shares; 2026Q2: 7,856 shares 7,856$258K<0.01%+14Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,318 shares; 2026Q2: 1,318 shares 1,318$258K<0.01%0Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,886 shares; 2026Q2: 2,304 shares 2,304$258K<0.01%-4,582Timeline
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: 2,909 shares 2,909$257K<0.01%newTimeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,239 shares; 2024Q4: 7,975 shares; 2025Q1: 7,760 shares; 2025Q2: 7,760 shares; 2025Q3: 7,585 shares; 2025Q4: 7,585 shares; 2026Q1: 7,524 shares; 2026Q2: 6,485 shares 6,485$256K<0.01%-1,039Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,199 shares; 2025Q3: 9,335 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,272 shares 9,272$256K<0.01%newTimeline
SPHRSPHERE ENTERTAINMENT 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: 1,476 shares 1,476$255K<0.01%newTimeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,651 shares; 2024Q4: 2,341 shares; 2025Q1: 6,686 shares; 2025Q2: 6,126 shares; 2025Q3: not reported; 2025Q4: 3,976 shares; 2026Q1: 3,773 shares; 2026Q2: 3,811 shares 3,811$255K<0.01%+38Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,282 shares; 2025Q1: 17,241 shares; 2025Q2: 20,106 shares; 2025Q3: 20,304 shares; 2025Q4: not reported; 2026Q1: 16,059 shares; 2026Q2: 16,150 shares 16,150$255K<0.01%+91Timeline
SCIOFIRST 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: 12,300 shares 12,300$254K<0.01%newTimeline
SDGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,426 shares; 2024Q4: 3,227 shares; 2025Q1: 3,195 shares; 2025Q2: 2,996 shares; 2025Q3: 3,044 shares; 2025Q4: 3,147 shares; 2026Q1: 2,833 shares; 2026Q2: 2,833 shares 2,833$253K<0.01%0Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,923 shares; 2025Q4: not reported; 2026Q1: 19,856 shares; 2026Q2: 19,251 shares 19,251$253K<0.01%-605Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,115 shares; 2026Q1: 2,240 shares; 2026Q2: 2,253 shares 2,253$253K<0.01%+13Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,811 shares 1,811$253K<0.01%newTimeline
XDHYXCREDIT SUISSE HIGH YIELD CREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,426 shares; 2024Q4: 22,426 shares; 2025Q1: 22,426 shares; 2025Q2: 22,426 shares; 2025Q3: 22,426 shares; 2025Q4: 22,426 shares; 2026Q1: 22,426 shares; 2026Q2: 141,972 shares 141,972$253K<0.01%+119,546Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,446 shares 3,446$253K<0.01%newTimeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,849 shares; 2024Q4: 48,332 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,630 shares 12,630$252K<0.01%newTimeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,902 shares 1,902$252K<0.01%newTimeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,782 shares; 2025Q1: 3,785 shares; 2025Q2: 3,788 shares; 2025Q3: 3,792 shares; 2025Q4: not reported; 2026Q1: 4,200 shares; 2026Q2: 4,139 shares 4,139$252K<0.01%-61Timeline
PBHPRESTIGE CONSMR HEALTHCARE 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: 15,086 shares; 2026Q2: 5,336 shares 5,336$252K<0.01%-9,750Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,949 shares; 2024Q4: 19,434 shares; 2025Q1: 5,154 shares; 2025Q2: 4,646 shares; 2025Q3: 4,624 shares; 2025Q4: not reported; 2026Q1: 4,534 shares; 2026Q2: 4,537 shares 4,537$252K<0.01%+3Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,026 shares 1,026$251K<0.01%newTimeline
BMOPBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,946 shares 9,946$251K<0.01%newTimeline
BEDYBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,636 shares 8,636$251K<0.01%newTimeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,550 shares; 2024Q4: 14,738 shares; 2025Q1: 13,559 shares; 2025Q2: 13,696 shares; 2025Q3: 24,461 shares; 2025Q4: not reported; 2026Q1: 29,049 shares; 2026Q2: 23,873 shares 23,873$250K<0.01%-5,176Timeline
OBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$250K<0.01%0Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,062 shares; 2024Q4: 13,380 shares; 2025Q1: 31,187 shares; 2025Q2: 17,391 shares; 2025Q3: 25,967 shares; 2025Q4: 12,033 shares; 2026Q1: 14,258 shares; 2026Q2: 12,019 shares 12,019$249K<0.01%-2,239Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,814 shares; 2024Q4: 9,785 shares; 2025Q1: 8,616 shares; 2025Q2: 13,727 shares; 2025Q3: 9,445 shares; 2025Q4: 2,557 shares; 2026Q1: 4,661 shares; 2026Q2: 3,251 shares 3,251$249K<0.01%-1,410Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 590 shares 590$248K<0.01%newTimeline
PRFZINVESCO 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: 4,446 shares 4,446$248K<0.01%newTimeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,102 shares; 2024Q4: 2,068 shares; 2025Q1: 2,036 shares; 2025Q2: 2,467 shares; 2025Q3: 1,230 shares; 2025Q4: not reported; 2026Q1: 9,009 shares; 2026Q2: 2,167 shares 2,167$247K<0.01%-6,842Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,489 shares 1,489$247K<0.01%newTimeline
COLMCOLUMBIA SPORTSWEAR 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: 4,441 shares; 2026Q2: 3,997 shares 3,997$247K<0.01%-444Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,058 shares 1,058$247K<0.01%newTimeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,716 shares; 2024Q4: 31,113 shares; 2025Q1: 24,225 shares; 2025Q2: 16,473 shares; 2025Q3: 32,985 shares; 2025Q4: 61,415 shares; 2026Q1: 32,410 shares; 2026Q2: 13,641 shares 13,641$246K<0.01%-18,769Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,513 shares; 2024Q4: 4,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,984 shares 2,984$246K<0.01%newTimeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,578 shares; 2025Q3: 2,845 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,209 shares 3,209$246K<0.01%newTimeline
CHWCALAMOS GBL DYN INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,525 shares; 2025Q3: 26,526 shares; 2025Q4: 26,525 shares; 2026Q1: 26,525 shares; 2026Q2: 27,539 shares 27,539$245K<0.01%+1,014Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,205 shares; 2024Q4: 21,754 shares; 2025Q1: 20,759 shares; 2025Q2: 19,313 shares; 2025Q3: 19,794 shares; 2025Q4: not reported; 2026Q1: 19,452 shares; 2026Q2: 19,227 shares 19,227$245K<0.01%-225Timeline
SGDMSPROTT 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: 3,038 shares; 2026Q1: 3,888 shares; 2026Q2: 3,888 shares 3,888$244K<0.01%0Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,391 shares 2,391$244K<0.01%newTimeline
FADFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,221 shares 1,221$244K<0.01%newTimeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,237 shares; 2024Q4: 1,396 shares; 2025Q1: 1,377 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,943 shares 1,943$244K<0.01%newTimeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,071 shares; 2025Q1: 4,021 shares; 2025Q2: 4,780 shares; 2025Q3: 3,490 shares; 2025Q4: not reported; 2026Q1: 4,411 shares; 2026Q2: 2,433 shares 2,433$243K<0.01%-1,978Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,395 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 902 shares; 2025Q4: not reported; 2026Q1: 1,083 shares; 2026Q2: 1,057 shares 1,057$243K<0.01%-26Timeline
XCEMCOLUMBIA ETF 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: 4,587 shares 4,587$243K<0.01%newTimeline
TEXTEREX 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: 4,007 shares; 2026Q2: 3,344 shares 3,344$242K<0.01%-663Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,795 shares; 2026Q1: 1,816 shares; 2026Q2: 2,062 shares 2,062$242K<0.01%+246Timeline
HOGHARLEY DAVIDSON 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: 10,908 shares; 2026Q1: not reported; 2026Q2: 9,881 shares 9,881$242K<0.01%newTimeline
NUEMNUSHARES 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: 5,898 shares; 2025Q4: not reported; 2026Q1: 5,898 shares; 2026Q2: 5,692 shares 5,692$242K<0.01%-206Timeline
ISBAISABELLA BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,099 shares; 2025Q4: 6,111 shares; 2026Q1: 6,091 shares; 2026Q2: 6,107 shares 6,107$241K<0.01%+16Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,203 shares; 2025Q2: 19,093 shares; 2025Q3: 4,986 shares; 2025Q4: not reported; 2026Q1: 5,122 shares; 2026Q2: 5,122 shares 5,122$241K<0.01%0Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,397 shares; 2025Q1: 13,770 shares; 2025Q2: 19,343 shares; 2025Q3: 32,191 shares; 2025Q4: 30,561 shares; 2026Q1: 39,035 shares; 2026Q2: 50,836 shares 50,836$240K<0.01%+11,801Timeline
SMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,465 shares; 2025Q4: 8,465 shares; 2026Q1: 8,465 shares; 2026Q2: 8,465 shares 8,465$240K<0.01%0Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,364 shares; 2024Q4: 31,689 shares; 2025Q1: 33,135 shares; 2025Q2: 32,014 shares; 2025Q3: 30,893 shares; 2025Q4: 30,893 shares; 2026Q1: 31,703 shares; 2026Q2: 31,319 shares 31,319$240K<0.01%-384Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,646 shares; 2024Q4: 2,034 shares; 2025Q1: 2,055 shares; 2025Q2: 3,904 shares; 2025Q3: 3,646 shares; 2025Q4: 941 shares; 2026Q1: 1,683 shares; 2026Q2: 1,960 shares 1,960$240K<0.01%+277Timeline
CRNCCERENCE 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: 16,011 shares; 2025Q4: not reported; 2026Q1: 19,666 shares; 2026Q2: 21,115 shares 21,115$239K<0.01%+1,449Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,444 shares; 2025Q3: 14,331 shares; 2025Q4: 19,449 shares; 2026Q1: 20,383 shares; 2026Q2: 8,466 shares 8,466$239K<0.01%-11,917Timeline
EDOWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,238 shares; 2024Q4: 57,351 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,112 shares; 2025Q4: 5,347 shares; 2026Q1: 5,487 shares; 2026Q2: 5,401 shares 5,401$238K<0.01%-86Timeline
RCMTRCM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,410 shares 8,410$237K<0.01%newTimeline
XLSRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,692 shares; 2025Q4: 3,654 shares; 2026Q1: 3,654 shares; 2026Q2: 3,654 shares 3,654$237K<0.01%0Timeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,553 shares; 2024Q4: 4,766 shares; 2025Q1: 4,656 shares; 2025Q2: 3,242 shares; 2025Q3: 3,396 shares; 2025Q4: not reported; 2026Q1: 3,369 shares; 2026Q2: 3,038 shares 3,038$237K<0.01%-331Timeline
SLFSUN LIFE FINANCIAL 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: 3,749 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,015 shares 3,015$236K<0.01%newTimeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,275 shares; 2026Q2: 3,038 shares 3,038$236K<0.01%-237Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,403 shares; 2026Q2: 3,399 shares 3,399$236K<0.01%-4Timeline
BETABETA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,057 shares 14,057$235K<0.01%newTimeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,197 shares; 2024Q4: 1,216 shares; 2025Q1: 1,247 shares; 2025Q2: not reported; 2025Q3: 1,160 shares; 2025Q4: not reported; 2026Q1: 1,016 shares; 2026Q2: 1,036 shares 1,036$235K<0.01%+20Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,317 shares; 2024Q4: 4,845 shares; 2025Q1: 5,055 shares; 2025Q2: 4,620 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,599 shares; 2026Q2: 5,719 shares 5,719$234K<0.01%+1,120Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,502 shares; 2024Q4: 25,916 shares; 2025Q1: 24,780 shares; 2025Q2: 33,862 shares; 2025Q3: 12,868 shares; 2025Q4: 13,903 shares; 2026Q1: 18,922 shares; 2026Q2: 13,498 shares 13,498$234K<0.01%-5,424Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,565 shares; 2025Q3: 11,230 shares; 2025Q4: 11,185 shares; 2026Q1: 12,212 shares; 2026Q2: 9,802 shares 9,802$233K<0.01%-2,410Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,805 shares; 2025Q3: 17,855 shares; 2025Q4: not reported; 2026Q1: 19,089 shares; 2026Q2: 12,045 shares 12,045$233K<0.01%-7,044Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,827 shares; 2025Q3: 8,537 shares; 2025Q4: 12,251 shares; 2026Q1: 7,901 shares; 2026Q2: 4,081 shares 4,081$233K<0.01%-3,820Timeline
COWGPACER 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: 5,780 shares 5,780$232K<0.01%newTimeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,724 shares; 2026Q2: 2,926 shares 2,926$232K<0.01%+202Timeline
IIMINVESCO VALUE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,200 shares; 2024Q4: 15,200 shares; 2025Q1: 15,200 shares; 2025Q2: 18,200 shares; 2025Q3: 18,200 shares; 2025Q4: 15,200 shares; 2026Q1: 18,200 shares; 2026Q2: 18,200 shares 18,200$232K<0.01%0Timeline
AWIARMSTRONG WORLD INDS 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: 1,434 shares; 2025Q4: 1,105 shares; 2026Q1: 2,716 shares; 2026Q2: 1,442 shares 1,442$231K<0.01%-1,274Timeline
SOCLGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,468 shares; 2024Q4: 7,233 shares; 2025Q1: 7,258 shares; 2025Q2: 7,061 shares; 2025Q3: 6,236 shares; 2025Q4: 5,398 shares; 2026Q1: 5,521 shares; 2026Q2: 5,277 shares 5,277$231K<0.01%-244Timeline
PSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,471 shares; 2026Q1: 4,427 shares; 2026Q2: 4,130 shares 4,130$230K<0.01%-297Timeline
AROWARROW 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: not reported; 2026Q1: not reported; 2026Q2: 5,610 shares 5,610$230K<0.01%newTimeline
IVOOVANGUARD ADMIRAL FDS 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$230K<0.01%newTimeline
LCRMANAGED PORTFOLIO SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,185 shares; 2025Q2: 9,206 shares; 2025Q3: 8,379 shares; 2025Q4: not reported; 2026Q1: 6,925 shares; 2026Q2: 5,776 shares 5,776$230K<0.01%-1,149Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,082 shares 9,082$229K<0.01%newTimeline
FNDFLOOR & DECOR 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: 3,866 shares 3,866$229K<0.01%newTimeline
DNLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,719 shares; 2024Q4: 32,510 shares; 2025Q1: 33,772 shares; 2025Q2: 5,675 shares; 2025Q3: 5,394 shares; 2025Q4: not reported; 2026Q1: 5,219 shares; 2026Q2: 4,963 shares 4,963$229K<0.01%-256Timeline
IBHMISHARES 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: 9,000 shares 9,000$229K<0.01%newTimeline
MEGINYLIM CBRE GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: not reported; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000$228K<0.01%0Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,870 shares; 2026Q2: 3,895 shares 3,895$228K<0.01%+25Timeline
FDHYFIDELITY 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: 5,400 shares; 2026Q1: 5,639 shares; 2026Q2: 4,639 shares 4,639$227K<0.01%-1,000Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,527 shares; 2025Q1: 4,933 shares; 2025Q2: 8,962 shares; 2025Q3: 7,146 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,391 shares 8,391$226K<0.01%newTimeline
EESWISDOMTREE 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: 3,336 shares 3,336$226K<0.01%newTimeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,176 shares; 2026Q2: 2,185 shares 2,185$226K<0.01%+9Timeline
AGOXSTARBOARD INVT 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: 6,496 shares 6,496$225K<0.01%newTimeline
ECPGENCORE CAP 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: 2,412 shares 2,412$225K<0.01%newTimeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,049 shares; 2025Q3: 14,923 shares; 2025Q4: not reported; 2026Q1: 11,942 shares; 2026Q2: 8,438 shares 8,438$225K<0.01%-3,504Timeline
FCPIFIDELITY 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: 4,365 shares; 2026Q2: 4,116 shares 4,116$225K<0.01%-249Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 191 shares; 2026Q2: 175 shares 175$224K<0.01%-16Timeline
NMTNUVEEN MASS QUALITY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,200 shares; 2024Q4: 17,200 shares; 2025Q1: 17,200 shares; 2025Q2: 17,200 shares; 2025Q3: 17,200 shares; 2025Q4: 17,200 shares; 2026Q1: 17,200 shares; 2026Q2: 17,200 shares 17,200$223K<0.01%0Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,489 shares; 2024Q4: 5,555 shares; 2025Q1: 5,573 shares; 2025Q2: 4,419 shares; 2025Q3: 7,520 shares; 2025Q4: 3,419 shares; 2026Q1: 8,263 shares; 2026Q2: 5,288 shares 5,288$223K<0.01%-2,975Timeline
ETXEATON VANCE MUN INCOME TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,986 shares; 2025Q3: 28,230 shares; 2025Q4: 14,276 shares; 2026Q1: 14,392 shares; 2026Q2: 11,859 shares 11,859$222K<0.01%-2,533Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,078 shares 2,078$222K<0.01%newTimeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,793 shares; 2026Q2: 11,262 shares 11,262$222K<0.01%+469Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,006 shares; 2024Q4: 16,084 shares; 2025Q1: 3,751 shares; 2025Q2: 3,751 shares; 2025Q3: 3,700 shares; 2025Q4: not reported; 2026Q1: 3,432 shares; 2026Q2: 1,815 shares 1,815$221K<0.01%-1,617Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,798 shares; 2024Q4: 34,913 shares; 2025Q1: 44,390 shares; 2025Q2: 22,972 shares; 2025Q3: not reported; 2025Q4: 22,148 shares; 2026Q1: 3,433 shares; 2026Q2: 3,523 shares 3,523$221K<0.01%+90Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,324 shares; 2025Q3: 826 shares; 2025Q4: not reported; 2026Q1: 644 shares; 2026Q2: 3,359 shares 3,359$221K<0.01%+2,715Timeline
TAXMBONDBLOXX 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: 4,365 shares 4,365$220K<0.01%newTimeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,554 shares; 2025Q2: 11,792 shares; 2025Q3: 9,096 shares; 2025Q4: 11,752 shares; 2026Q1: 6,284 shares; 2026Q2: 2,882 shares 2,882$220K<0.01%-3,402Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,537 shares; 2024Q4: 2,443 shares; 2025Q1: 3,287 shares; 2025Q2: 3,195 shares; 2025Q3: 1,779 shares; 2025Q4: not reported; 2026Q1: 1,417 shares; 2026Q2: 612 shares 612$220K<0.01%-805Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,727 shares 2,727$219K<0.01%newTimeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 882 shares; 2024Q4: 835 shares; 2025Q1: 907 shares; 2025Q2: not reported; 2025Q3: 1,035 shares; 2025Q4: not reported; 2026Q1: 1,323 shares; 2026Q2: 698 shares 698$219K<0.01%-625Timeline
CFRCULLEN FROST BANKERS 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: 2,246 shares; 2026Q2: 1,417 shares 1,417$219K<0.01%-829Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,142 shares; 2024Q4: 5,045 shares; 2025Q1: 5,163 shares; 2025Q2: 5,002 shares; 2025Q3: 4,995 shares; 2025Q4: 5,066 shares; 2026Q1: 5,373 shares; 2026Q2: 3,261 shares 3,261$219K<0.01%-2,112Timeline
FCGFIRST 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: 7,610 shares; 2026Q2: 8,222 shares 8,222$219K<0.01%+612Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,007 shares; 2024Q4: 2,018 shares; 2025Q1: 1,537 shares; 2025Q2: 2,068 shares; 2025Q3: 1,721 shares; 2025Q4: not reported; 2026Q1: 2,353 shares; 2026Q2: 835 shares 835$218K<0.01%-1,518Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 543 shares 543$218K<0.01%newTimeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,254 shares; 2025Q3: 19,489 shares; 2025Q4: not reported; 2026Q1: 33,711 shares; 2026Q2: 74,340 shares 74,340$218K<0.01%+40,629Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 1,696 shares 1,696$217K<0.01%newTimeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,956 shares; 2025Q4: not reported; 2026Q1: 60,333 shares; 2026Q2: 58,883 shares 58,883$216K<0.01%-1,450Timeline
WLKWESTLAKE 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: 2,856 shares; 2026Q2: 2,956 shares 2,956$216K<0.01%+100Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,587 shares 1,587$216K<0.01%newTimeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,459 shares; 2024Q4: 1,094 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,701 shares; 2026Q2: 1,326 shares 1,326$215K<0.01%-375Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,723 shares; 2024Q4: 2,738 shares; 2025Q1: 2,959 shares; 2025Q2: 2,905 shares; 2025Q3: 2,184 shares; 2025Q4: not reported; 2026Q1: 2,492 shares; 2026Q2: 2,367 shares 2,367$215K<0.01%-125Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,404 shares; 2024Q4: 21,530 shares; 2025Q1: 21,281 shares; 2025Q2: 33,193 shares; 2025Q3: 55,349 shares; 2025Q4: 33,869 shares; 2026Q1: 43,493 shares; 2026Q2: 46,455 shares 46,455$215K<0.01%+2,962Timeline
KTFDWS MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,982 shares; 2025Q3: 26,838 shares; 2025Q4: 22,320 shares; 2026Q1: 22,857 shares; 2026Q2: 23,316 shares 23,316$215K<0.01%+459Timeline
RUNNSTRATEGIC TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,708 shares; 2025Q3: 30,955 shares; 2025Q4: 19,394 shares; 2026Q1: 20,888 shares; 2026Q2: 6,589 shares 6,589$213K<0.01%-14,299Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,428 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,108 shares 2,108$213K<0.01%newTimeline
SMPLSIMPLY GOOD FOODS 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: 16,058 shares 16,058$213K<0.01%newTimeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,872 shares; 2024Q4: 3,234 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,163 shares 1,163$213K<0.01%newTimeline
XPOXPO 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: 1,036 shares 1,036$213K<0.01%newTimeline
JUSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,986 shares 1,986$212K<0.01%newTimeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,165 shares 42,165$212K<0.01%newTimeline
FXHFIRST 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: 1,725 shares 1,725$211K<0.01%newTimeline
HEZUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,651 shares; 2024Q4: 41,204 shares; 2025Q1: 40,643 shares; 2025Q2: 47,160 shares; 2025Q3: 14,865 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,206 shares 4,206$211K<0.01%newTimeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,692 shares; 2024Q4: 11,952 shares; 2025Q1: 11,352 shares; 2025Q2: 11,349 shares; 2025Q3: 11,073 shares; 2025Q4: not reported; 2026Q1: 9,929 shares; 2026Q2: 9,778 shares 9,778$210K<0.01%-151Timeline
GEMDGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,946 shares 4,946$210K<0.01%newTimeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,991 shares 6,991$210K<0.01%newTimeline
NVSTENVISTA HOLDINGS 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: 7,962 shares 7,962$210K<0.01%newTimeline
ASPSALTISOURCE PORTFOLIO SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,512 shares; 2025Q3: 12,512 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,903 shares 27,903$209K<0.01%newTimeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,923 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,858 shares; 2026Q2: 2,879 shares 2,879$209K<0.01%+21Timeline
DSMBNY MELLON STRATEGIC MUN BDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,397 shares; 2024Q4: 33,804 shares; 2025Q1: 33,804 shares; 2025Q2: 37,340 shares; 2025Q3: 37,340 shares; 2025Q4: not reported; 2026Q1: 33,804 shares; 2026Q2: 33,832 shares 33,832$208K<0.01%+28Timeline
QQQJINVESCO 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: 4,568 shares 4,568$208K<0.01%newTimeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,448 shares; 2025Q2: 2,656 shares; 2025Q3: 8,563 shares; 2025Q4: 8,479 shares; 2026Q1: not reported; 2026Q2: 1,986 shares 1,986$207K<0.01%newTimeline
PEBOPEOPLES 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: 5,402 shares 5,402$207K<0.01%newTimeline
GSGOGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,596 shares 4,596$207K<0.01%newTimeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,247 shares; 2024Q4: 24,564 shares; 2025Q1: 15,876 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,201 shares 3,201$206K<0.01%newTimeline
XISEFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,832 shares; 2024Q4: 7,849 shares; 2025Q1: 7,875 shares; 2025Q2: 7,902 shares; 2025Q3: 6,697 shares; 2025Q4: 6,715 shares; 2026Q1: 6,744 shares; 2026Q2: 6,773 shares 6,773$206K<0.01%+29Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,660 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,362 shares 10,362$205K<0.01%newTimeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,911 shares 7,911$204K<0.01%newTimeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,316 shares; 2025Q3: 13,436 shares; 2025Q4: not reported; 2026Q1: 10,157 shares; 2026Q2: 11,995 shares 11,995$203K<0.01%+1,838Timeline
TLTEFLEXSHARES 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: 2,626 shares 2,626$203K<0.01%newTimeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,249 shares; 2024Q4: 12,760 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,585 shares; 2025Q4: 14,747 shares; 2026Q1: 9,712 shares; 2026Q2: 9,311 shares 9,311$203K<0.01%-401Timeline
SPDVETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,238 shares 5,238$202K<0.01%newTimeline
CGWINVESCO 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: 3,066 shares 3,066$202K<0.01%newTimeline
PSFCOHEN & STEERS SELECT PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,134 shares; 2024Q4: 10,007 shares; 2025Q1: 10,007 shares; 2025Q2: 10,000 shares; 2025Q3: 10,543 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$201K<0.01%0Timeline
QHYWISDOMTREE 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: 4,379 shares 4,379$201K<0.01%newTimeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,185 shares 3,185$200K<0.01%newTimeline
TZADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,894 shares 52,894$200K<0.01%newTimeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,970 shares 1,970$200K<0.01%newTimeline
BNOUNITED STS BRENT OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,000 shares; 2026Q2: 4,922 shares 4,922$200K<0.01%+922Timeline
UNGUNITED STS NAT GAS FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,000 shares 17,000$199K<0.01%newTimeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,886 shares; 2024Q4: 15,886 shares; 2025Q1: 14,886 shares; 2025Q2: 14,755 shares; 2025Q3: 14,755 shares; 2025Q4: 83,258 shares; 2026Q1: 14,755 shares; 2026Q2: 16,895 shares 16,895$198K<0.01%+2,140Timeline
PTACOHEN & STEERS TAX ADVAN PFDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,867 shares; 2025Q3: 19,078 shares; 2025Q4: 11,533 shares; 2026Q1: 11,789 shares; 2026Q2: 10,264 shares 10,264$197K<0.01%-1,525Timeline
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: 1,634 shares; 2025Q4: 1,718 shares; 2026Q1: 1,819 shares; 2026Q2: 13,922 shares 13,922$197K<0.01%+12,103Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,150 shares; 2024Q4: 13,475 shares; 2025Q1: 14,676 shares; 2025Q2: 21,713 shares; 2025Q3: 14,640 shares; 2025Q4: 14,052 shares; 2026Q1: 34,563 shares; 2026Q2: 30,091 shares 30,091$195K<0.01%-4,472Timeline
VGZVISTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,000 shares; 2024Q4: 80,000 shares; 2025Q1: 80,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$191K<0.01%0Timeline
BHVNBIOHAVEN 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: 11,464 shares; 2026Q2: 12,653 shares 12,653$188K<0.01%+1,189Timeline
CSPICSP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,469 shares; 2024Q4: 23,504 shares; 2025Q1: 23,527 shares; 2025Q2: 23,527 shares; 2025Q3: 23,500 shares; 2025Q4: 23,514 shares; 2026Q1: 23,561 shares; 2026Q2: 23,623 shares 23,623$188K<0.01%+62Timeline
FMCFMC 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: 22,075 shares; 2026Q2: 16,244 shares 16,244$187K<0.01%-5,831Timeline
TDFTEMPLETON DRAGON FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,895 shares 16,895$184K<0.01%newTimeline
DRHDIAMONDROCK HOSPITALITY 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: 15,548 shares; 2026Q2: 15,001 shares 15,001$183K<0.01%-547Timeline
XBOEXBLACKROCK ENHANCED GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,417 shares; 2024Q4: 17,721 shares; 2025Q1: 16,575 shares; 2025Q2: 15,502 shares; 2025Q3: 15,129 shares; 2025Q4: 15,120 shares; 2026Q1: 15,085 shares; 2026Q2: 15,084 shares 15,084$182K<0.01%-1Timeline
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: not reported; 2026Q2: 31,046 shares 31,046$180K<0.01%newTimeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,388 shares; 2024Q4: 12,800 shares; 2025Q1: 12,389 shares; 2025Q2: 12,463 shares; 2025Q3: 12,525 shares; 2025Q4: not reported; 2026Q1: 12,775 shares; 2026Q2: 12,108 shares 12,108$180K<0.01%-667Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,485 shares; 2024Q4: not reported; 2025Q1: 10,145 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,800 shares; 2026Q1: not reported; 2026Q2: 12,326 shares 12,326$179K<0.01%newTimeline
MDVMODIV INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,420 shares; 2024Q4: 13,540 shares; 2025Q1: 13,672 shares; 2025Q2: 13,808 shares; 2025Q3: 13,964 shares; 2025Q4: not reported; 2026Q1: 10,781 shares; 2026Q2: 10,197 shares 10,197$177K<0.01%-584Timeline
ASPIASP ISOTOPES 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: 18,508 shares; 2026Q1: not reported; 2026Q2: 28,316 shares 28,316$176K<0.01%newTimeline
BBLUEA 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: 10,635 shares 10,635$175K<0.01%newTimeline
BITBLACKROCK MULTI SECTOR INC 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: 16,186 shares; 2025Q4: 10,663 shares; 2026Q1: 13,600 shares; 2026Q2: 13,999 shares 13,999$175K<0.01%+399Timeline
FSSLFS SPECIALTY LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,562 shares; 2026Q1: 19,679 shares; 2026Q2: 15,502 shares 15,502$173K<0.01%-4,177Timeline
CBRXINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$170K<0.01%newTimeline
DBVTDBV TECHNOLOGIES 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: 10,582 shares; 2026Q2: 10,369 shares 10,369$170K<0.01%-213Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,216 shares; 2024Q4: 15,224 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,563 shares 29,563$169K<0.01%newTimeline
NYXHNYXOAH 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: 100,000 shares 100,000$169K<0.01%newTimeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,600 shares; 2025Q4: not reported; 2026Q1: 15,689 shares; 2026Q2: 17,421 shares 17,421$169K<0.01%+1,732Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,259 shares; 2024Q4: 13,548 shares; 2025Q1: 43,069 shares; 2025Q2: 48,355 shares; 2025Q3: 15,258 shares; 2025Q4: 15,965 shares; 2026Q1: 17,921 shares; 2026Q2: 15,477 shares 15,477$168K<0.01%-2,444Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,406 shares; 2024Q4: 16,413 shares; 2025Q1: 16,418 shares; 2025Q2: 16,423 shares; 2025Q3: 16,428 shares; 2025Q4: 16,431 shares; 2026Q1: 16,439 shares; 2026Q2: 16,445 shares 16,445$168K<0.01%+6Timeline
ETBEATON VANCE TAX MNGED BUY WRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 106,468 shares; 2025Q2: 11,478 shares; 2025Q3: 11,771 shares; 2025Q4: not reported; 2026Q1: 16,445 shares; 2026Q2: 10,732 shares 10,732$167K<0.01%-5,713Timeline
ASANASANA 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: 23,474 shares 23,474$164K<0.01%newTimeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,599 shares; 2026Q2: 28,331 shares 28,331$164K<0.01%+21,732Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,468 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,329 shares 13,329$160K<0.01%newTimeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,608 shares; 2024Q4: 18,244 shares; 2025Q1: 12,751 shares; 2025Q2: 11,348 shares; 2025Q3: 10,673 shares; 2025Q4: not reported; 2026Q1: 11,534 shares; 2026Q2: 17,170 shares 17,170$160K<0.01%+5,636Timeline
LBTYALIBERTY GLOBAL 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: 15,805 shares; 2025Q4: not reported; 2026Q1: 11,116 shares; 2026Q2: 14,042 shares 14,042$160K<0.01%+2,926Timeline
KURAKURA ONCOLOGY 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: 14,460 shares 14,460$159K<0.01%newTimeline
TSITCW STRATEGIC INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,289 shares; 2024Q4: 35,289 shares; 2025Q1: 32,056 shares; 2025Q2: 31,976 shares; 2025Q3: 31,856 shares; 2025Q4: 77,756 shares; 2026Q1: 42,339 shares; 2026Q2: 34,949 shares 34,949$158K<0.01%-7,390Timeline
NMAINUVEEN MULTI ASSET INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,941 shares; 2024Q4: 20,941 shares; 2025Q1: 20,941 shares; 2025Q2: 19,120 shares; 2025Q3: 22,181 shares; 2025Q4: 18,138 shares; 2026Q1: 21,780 shares; 2026Q2: 11,000 shares 11,000$156K<0.01%-10,780Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,018 shares 17,018$156K<0.01%newTimeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,839 shares; 2024Q4: 12,245 shares; 2025Q1: 32,517 shares; 2025Q2: 37,624 shares; 2025Q3: 41,044 shares; 2025Q4: 39,098 shares; 2026Q1: 36,104 shares; 2026Q2: 16,327 shares 16,327$154K<0.01%-19,777Timeline
BKKTBAKKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,725 shares 19,725$154K<0.01%newTimeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,555 shares; 2024Q4: 62,225 shares; 2025Q1: 63,337 shares; 2025Q2: 15,292 shares; 2025Q3: 16,471 shares; 2025Q4: 13,118 shares; 2026Q1: 13,986 shares; 2026Q2: 16,076 shares 16,076$154K<0.01%+2,090Timeline
NGENNERVGEN PHARMA 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: 86,815 shares; 2026Q2: 74,215 shares 74,215$153K<0.01%-12,600Timeline
REPLREPLIMUNE 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: 13,605 shares 13,605$151K<0.01%newTimeline
XRPCCANARY XRP ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,683 shares; 2026Q2: 13,527 shares 13,527$150K<0.01%-156Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,220 shares; 2025Q3: 13,884 shares; 2025Q4: 10,541 shares; 2026Q1: 18,897 shares; 2026Q2: 17,423 shares 17,423$148K<0.01%-1,474Timeline
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: 10,011 shares; 2026Q2: 10,008 shares 10,008$148K<0.01%-3Timeline
PHRPHREESIA 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: 10,295 shares; 2026Q2: 14,129 shares 14,129$145K<0.01%+3,834Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,191 shares; 2025Q3: 24,610 shares; 2025Q4: 21,240 shares; 2026Q1: 24,856 shares; 2026Q2: 25,209 shares 25,209$143K<0.01%+353Timeline
RZLTREZOLUTE 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: 27,444 shares 27,444$143K<0.01%newTimeline
EIKNEIKON 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: 10,900 shares 10,900$142K<0.01%newTimeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,129 shares; 2024Q4: 24,529 shares; 2025Q1: 12,529 shares; 2025Q2: 11,147 shares; 2025Q3: 43,107 shares; 2025Q4: 97,432 shares; 2026Q1: 13,610 shares; 2026Q2: 18,042 shares 18,042$142K<0.01%+4,432Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,141 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,699 shares; 2025Q3: 11,024 shares; 2025Q4: not reported; 2026Q1: 12,351 shares; 2026Q2: 12,467 shares 12,467$141K<0.01%+116Timeline
FBIOFORTRESS BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,100 shares; 2024Q4: 59,400 shares; 2025Q1: 59,400 shares; 2025Q2: 68,000 shares; 2025Q3: 68,000 shares; 2025Q4: 51,000 shares; 2026Q1: 45,200 shares; 2026Q2: 45,200 shares 45,200$138K<0.01%0Timeline
ERHALLSPRING UTILITIES AND HIGHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,223 shares; 2025Q1: 10,244 shares; 2025Q2: 10,266 shares; 2025Q3: 11,538 shares; 2025Q4: 11,560 shares; 2026Q1: 11,333 shares; 2026Q2: 11,357 shares 11,357$137K<0.01%+24Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,304 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,507 shares; 2026Q2: 18,039 shares 18,039$136K<0.01%+1,532Timeline
ACVAACV AUCTIONS 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: 18,798 shares 18,798$135K<0.01%newTimeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,656 shares; 2026Q1: 12,893 shares; 2026Q2: 13,108 shares 13,108$135K<0.01%+215Timeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,728 shares 12,728$135K<0.01%newTimeline
NANNUVEEN NY DIVI ADVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,405 shares; 2024Q4: 11,405 shares; 2025Q1: 11,405 shares; 2025Q2: 11,405 shares; 2025Q3: 11,405 shares; 2025Q4: 10,558 shares; 2026Q1: 11,405 shares; 2026Q2: 11,405 shares 11,405$134K<0.01%0Timeline
MSIFMSC INCOME FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,362 shares 11,362$131K<0.01%newTimeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,654 shares 35,654$130K<0.01%newTimeline
LCIDLUCID 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: 19,269 shares 19,269$129K<0.01%newTimeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,866 shares; 2025Q3: 64,612 shares; 2025Q4: 60,570 shares; 2026Q1: 63,757 shares; 2026Q2: 19,813 shares 19,813$129K<0.01%-43,944Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,912 shares 12,912$128K<0.01%newTimeline
PHKPIMCO HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,361 shares 27,361$128K<0.01%newTimeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,118 shares 12,118$126K<0.01%newTimeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,294 shares; 2024Q4: 15,671 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,521 shares 12,521$125K<0.01%newTimeline
TEITEMPLETON EMERGING MKTS INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,451 shares; 2024Q4: 21,711 shares; 2025Q1: 18,008 shares; 2025Q2: 20,127 shares; 2025Q3: 21,434 shares; 2025Q4: 21,604 shares; 2026Q1: 18,170 shares; 2026Q2: 17,970 shares 17,970$121K<0.01%-200Timeline
PDYNPALLADYNE AI 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: 19,433 shares; 2026Q2: 19,918 shares 19,918$121K<0.01%+485Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,241 shares; 2025Q2: 31,416 shares; 2025Q3: not reported; 2025Q4: 10,846 shares; 2026Q1: not reported; 2026Q2: 15,304 shares 15,304$121K<0.01%newTimeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,090 shares; 2025Q3: 34,485 shares; 2025Q4: not reported; 2026Q1: 12,119 shares; 2026Q2: 11,346 shares 11,346$120K<0.01%-773Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,649 shares; 2025Q1: not reported; 2025Q2: 11,511 shares; 2025Q3: 15,513 shares; 2025Q4: not reported; 2026Q1: 15,545 shares; 2026Q2: 13,118 shares 13,118$119K<0.01%-2,427Timeline
VGMINVESCO TR INVT GRADE MUNSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,010 shares; 2024Q4: 11,010 shares; 2025Q1: 11,010 shares; 2025Q2: 11,010 shares; 2025Q3: 11,010 shares; 2025Q4: not reported; 2026Q1: 11,010 shares; 2026Q2: 11,010 shares 11,010$117K<0.01%0Timeline
MUABLACKROCK MUNIASSETS FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,541 shares; 2025Q3: 10,541 shares; 2025Q4: 10,541 shares; 2026Q1: 10,541 shares; 2026Q2: 10,541 shares 10,541$116K<0.01%0Timeline
GLVCLOUGH GLOBAL DIVID & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,272 shares 17,272$115K<0.01%newTimeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,409 shares; 2025Q1: not reported; 2025Q2: 44,603 shares; 2025Q3: 10,347 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,544 shares 10,544$115K<0.01%newTimeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,693 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,363 shares; 2026Q2: 19,131 shares 19,131$113K<0.01%+1,768Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,732 shares 12,732$112K<0.01%newTimeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,304 shares; 2024Q4: 11,310 shares; 2025Q1: 11,317 shares; 2025Q2: 11,322 shares; 2025Q3: 11,322 shares; 2025Q4: 10,502 shares; 2026Q1: 11,322 shares; 2026Q2: 11,397 shares 11,397$110K<0.01%+75Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,960 shares; 2025Q2: 12,298 shares; 2025Q3: 12,308 shares; 2025Q4: 11,698 shares; 2026Q1: 14,143 shares; 2026Q2: 16,728 shares 16,728$108K<0.01%+2,585Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,778 shares 10,778$108K<0.01%newTimeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,350 shares; 2024Q4: 14,600 shares; 2025Q1: 14,600 shares; 2025Q2: 14,600 shares; 2025Q3: 14,752 shares; 2025Q4: not reported; 2026Q1: 11,057 shares; 2026Q2: 12,729 shares 12,729$108K<0.01%+1,672Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,007 shares; 2026Q2: 14,889 shares 14,889$106K<0.01%+2,882Timeline
NAIINATURAL ALTERNATIVES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares; 2026Q2: 44,093 shares 44,093$105K<0.01%+32,093Timeline
VKIINVESCO ADVANTAGE MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,550 shares; 2025Q2: 10,550 shares; 2025Q3: 10,550 shares; 2025Q4: 10,550 shares; 2026Q1: 10,550 shares; 2026Q2: 11,087 shares 11,087$105K<0.01%+537Timeline
PDPAGERDUTY 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: 10,886 shares 10,886$105K<0.01%newTimeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,158 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,400 shares; 2026Q2: 11,972 shares 11,972$105K<0.01%+572Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,063 shares; 2025Q3: 10,412 shares; 2025Q4: 10,657 shares; 2026Q1: 10,974 shares; 2026Q2: 13,200 shares 13,200$104K<0.01%+2,226Timeline
CRGYCRESCENT ENERGY 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: 12,270 shares; 2026Q2: 10,593 shares 10,593$104K<0.01%-1,677Timeline
TGBTREKOR METALS 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: 15,000 shares 15,000$103K<0.01%newTimeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,094 shares; 2026Q2: 12,222 shares 12,222$103K<0.01%+128Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,535 shares; 2026Q2: 15,039 shares 15,039$103K<0.01%+3,504Timeline
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: 12,356 shares; 2026Q2: 12,140 shares 12,140$100K<0.01%-216Timeline
MFMABERDEEN MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,180 shares; 2024Q4: 17,346 shares; 2025Q1: 18,728 shares; 2025Q2: 18,728 shares; 2025Q3: 15,964 shares; 2025Q4: 15,789 shares; 2026Q1: 16,389 shares; 2026Q2: 17,689 shares 17,689$99.4K<0.01%+1,300Timeline
TRLVTRULIEVE CANNABIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,102 shares 10,102$99.3K<0.01%newTimeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,392 shares; 2025Q2: 12,210 shares; 2025Q3: 11,805 shares; 2025Q4: not reported; 2026Q1: 12,919 shares; 2026Q2: 12,912 shares 12,912$97.6K<0.01%-7Timeline
CRFCORNERSTONE TOTAL RETURN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,176 shares; 2026Q2: 13,523 shares 13,523$97.1K<0.01%+3,347Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,233 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,467 shares 10,467$96.1K<0.01%newTimeline
HGLBHIGHLAND GLOBAL ALLOCATION 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: 12,530 shares 12,530$94.2K<0.01%newTimeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,643 shares; 2024Q4: 10,500 shares; 2025Q1: 10,534 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,838 shares 20,838$92.5K<0.01%newTimeline
SMWBSIMILARWEB 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: 15,000 shares 15,000$92K<0.01%newTimeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,206 shares; 2024Q4: 44,329 shares; 2025Q1: 24,992 shares; 2025Q2: 26,774 shares; 2025Q3: 26,916 shares; 2025Q4: 23,714 shares; 2026Q1: 25,262 shares; 2026Q2: 17,825 shares 17,825$90.2K<0.01%-7,437Timeline
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,499 shares; 2025Q3: 14,646 shares; 2025Q4: 11,586 shares; 2026Q1: 12,086 shares; 2026Q2: 12,182 shares 12,182$87.8K<0.01%+96Timeline
OPTUOPTIMUM COMMUNICATIONS 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: 59,518 shares 59,518$86.3K<0.01%newTimeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,529 shares 12,529$85.8K<0.01%newTimeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,898 shares; 2024Q4: not reported; 2025Q1: 11,056 shares; 2025Q2: 10,956 shares; 2025Q3: 13,711 shares; 2025Q4: 16,214 shares; 2026Q1: 26,428 shares; 2026Q2: 26,761 shares 26,761$84K<0.01%+333Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,009 shares; 2026Q2: 109,154 shares 109,154$81.9K<0.01%+65,145Timeline
MLCOMELCO RESORTS AND ENTMNT 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: 12,500 shares; 2026Q2: 15,500 shares 15,500$81.7K<0.01%+3,000Timeline
MNKDMANNKIND 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: 18,264 shares 18,264$77.8K<0.01%newTimeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,511 shares; 2024Q4: 95,511 shares; 2025Q1: 95,511 shares; 2025Q2: 95,531 shares; 2025Q3: 96,045 shares; 2025Q4: 120,244 shares; 2026Q1: 122,354 shares; 2026Q2: 148,891 shares 148,891$76.7K<0.01%+26,537Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,099 shares; 2024Q4: 26,615 shares; 2025Q1: 23,111 shares; 2025Q2: 23,989 shares; 2025Q3: 24,634 shares; 2025Q4: 19,993 shares; 2026Q1: 25,441 shares; 2026Q2: 24,141 shares 24,141$76K<0.01%-1,300Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,214 shares; 2026Q2: 13,916 shares 13,916$71.8K<0.01%-12,298Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,288 shares; 2025Q3: 15,263 shares; 2025Q4: 12,061 shares; 2026Q1: 16,165 shares; 2026Q2: 13,956 shares 13,956$71.2K<0.01%-2,209Timeline
GEMIGEMINI SPACE STA 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: 16,695 shares; 2026Q2: 16,695 shares 16,695$71.1K<0.01%0Timeline
GTGOODYEAR TIRE & RUBR 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: 10,595 shares 10,595$69.9K<0.01%newTimeline
GNSSGENASYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,781 shares; 2024Q4: 27,031 shares; 2025Q1: 30,217 shares; 2025Q2: 37,217 shares; 2025Q3: 37,367 shares; 2025Q4: not reported; 2026Q1: 40,823 shares; 2026Q2: 40,823 shares 40,823$69.4K<0.01%0Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,778 shares; 2024Q4: 111,083 shares; 2025Q1: 94,305 shares; 2025Q2: 94,405 shares; 2025Q3: 97,595 shares; 2025Q4: 95,174 shares; 2026Q1: 95,498 shares; 2026Q2: 159,997 shares 159,997$68.3K<0.01%+64,499Timeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,676 shares 11,676$67.8K<0.01%newTimeline
AIBZBITZERO 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: 10,000 shares 10,000$67.6K<0.01%newTimeline
KOPNKOPIN 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: 15,040 shares 15,040$67.4K<0.01%newTimeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,889 shares; 2025Q3: 19,295 shares; 2025Q4: 11,436 shares; 2026Q1: 28,572 shares; 2026Q2: 15,863 shares 15,863$66.8K<0.01%-12,709Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 15,799 shares 15,799$64.8K<0.01%newTimeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,230 shares; 2024Q4: 15,230 shares; 2025Q1: 15,230 shares; 2025Q2: 15,230 shares; 2025Q3: 15,230 shares; 2025Q4: not reported; 2026Q1: 12,994 shares; 2026Q2: 10,106 shares 10,106$63K<0.01%-2,888Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,400 shares; 2024Q4: 13,414 shares; 2025Q1: 13,502 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,232 shares 11,232$62.3K<0.01%newTimeline
MMTABERDEEN MULTI-MARKET INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,501 shares 13,501$59.4K<0.01%newTimeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,747 shares; 2025Q1: 35,386 shares; 2025Q2: 39,495 shares; 2025Q3: 40,373 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,745 shares 15,745$59.4K<0.01%newTimeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,538 shares; 2024Q4: 11,810 shares; 2025Q1: 10,804 shares; 2025Q2: 11,770 shares; 2025Q3: 11,945 shares; 2025Q4: not reported; 2026Q1: 14,315 shares; 2026Q2: 10,923 shares 10,923$59.2K<0.01%-3,392Timeline
EVFEATON VANCE SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,857 shares; 2025Q4: 11,857 shares; 2026Q1: 11,857 shares; 2026Q2: 11,857 shares 11,857$59K<0.01%0Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,109 shares; 2026Q2: 16,742 shares 16,742$57.3K<0.01%-2,367Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,303 shares; 2025Q3: 13,657 shares; 2025Q4: not reported; 2026Q1: 12,871 shares; 2026Q2: 13,620 shares 13,620$57.2K<0.01%+749Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,079 shares; 2024Q4: not reported; 2025Q1: 10,172 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,559 shares; 2026Q2: 10,782 shares 10,782$56.5K<0.01%-1,777Timeline
HIOWESTERN ASSET HIGH INCOME OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,175 shares; 2024Q4: 15,175 shares; 2025Q1: 15,175 shares; 2025Q2: 15,175 shares; 2025Q3: 15,175 shares; 2025Q4: not reported; 2026Q1: 15,175 shares; 2026Q2: 15,175 shares 15,175$55.2K<0.01%0Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,181 shares 13,181$54.8K<0.01%newTimeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,000 shares; 2024Q4: 16,000 shares; 2025Q1: 18,354 shares; 2025Q2: 18,551 shares; 2025Q3: 18,444 shares; 2025Q4: not reported; 2026Q1: 17,068 shares; 2026Q2: 17,068 shares 17,068$52.2K<0.01%0Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,669 shares; 2024Q4: 19,165 shares; 2025Q1: 21,565 shares; 2025Q2: 25,310 shares; 2025Q3: 20,875 shares; 2025Q4: 18,001 shares; 2026Q1: 19,362 shares; 2026Q2: 18,748 shares 18,748$50.8K<0.01%-614Timeline
UWMCUWM HOLDINGS 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: 13,433 shares; 2026Q1: 15,225 shares; 2026Q2: 21,697 shares 21,697$49.7K<0.01%+6,472Timeline
INDIINDIE SEMICONDUCTOR 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: 10,849 shares 10,849$48.7K<0.01%newTimeline
AMCAMC ENTMT 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: 15,404 shares; 2026Q2: 25,407 shares 25,407$48.3K<0.01%+10,003Timeline
GDRXGOODRX 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: 19,789 shares; 2026Q2: 16,401 shares 16,401$47.2K<0.01%-3,388Timeline
GALTGALECTIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,002 shares; 2025Q1: 10,010 shares; 2025Q2: 10,052 shares; 2025Q3: 10,000 shares; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$46.4K<0.01%0Timeline
ZIPZIPRECRUITER 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: 10,742 shares; 2026Q2: 12,305 shares 12,305$46.1K<0.01%+1,563Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,994 shares 13,994$44.4K<0.01%newTimeline
AVXLANAVEX LIFE SCIENCES 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: 12,996 shares; 2026Q1: 15,528 shares; 2026Q2: 16,902 shares 16,902$43.8K<0.01%+1,374Timeline
FATEFATE 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: 14,946 shares; 2026Q2: 15,183 shares 15,183$41K<0.01%+237Timeline
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: 47,565 shares; 2025Q4: not reported; 2026Q1: 25,427 shares; 2026Q2: 22,072 shares 22,072$39.7K<0.01%-3,355Timeline
VERUVERU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,365 shares; 2025Q4: 11,275 shares; 2026Q1: 11,765 shares; 2026Q2: 12,265 shares 12,265$38.4K<0.01%+500Timeline
ODVOSISKO DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000$36.9K<0.01%0Timeline
ABTCAMERICAN BITCOIN CORP.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: 14,160 shares; 2025Q4: 12,013 shares; 2026Q1: 34,196 shares; 2026Q2: 49,517 shares 49,517$33.7K<0.01%+15,321Timeline
JVACOFFEE HLDG CO INCQuarterly 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: not reported; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$33.4K<0.01%0Timeline
AISPAIRSHIP AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,778 shares; 2026Q2: 13,166 shares 13,166$31.5K<0.01%-612Timeline
ANIXANIXA BIOSCIENCES 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: 10,885 shares 10,885$30.5K<0.01%newTimeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,850 shares; 2024Q4: 34,913 shares; 2025Q1: 30,064 shares; 2025Q2: 29,093 shares; 2025Q3: 27,150 shares; 2025Q4: not reported; 2026Q1: 27,150 shares; 2026Q2: 27,157 shares 27,157$29.3K<0.01%+7Timeline
WRNWESTERN COPPER & GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares; 2026Q1: 13,000 shares; 2026Q2: 13,000 shares 13,000$29.1K<0.01%0Timeline
ABOSACUMEN PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,100 shares; 2025Q1: 15,219 shares; 2025Q2: 10,426 shares; 2025Q3: 10,179 shares; 2025Q4: not reported; 2026Q1: 10,179 shares; 2026Q2: 10,179 shares 10,179$27.2K<0.01%0Timeline
SABRSABRE 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: 14,763 shares; 2026Q2: 12,958 shares 12,958$27.1K<0.01%-1,805Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,297 shares 13,297$23.3K<0.01%newTimeline
TRXTRX GOLD 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: 21,787 shares; 2026Q1: 26,941 shares; 2026Q2: 26,941 shares 26,941$22.2K<0.01%0Timeline
SVIASILVIA 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: 14,000 shares; 2026Q2: 14,000 shares 14,000$21.6K<0.01%0Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,579 shares; 2025Q3: 14,210 shares; 2025Q4: not reported; 2026Q1: 12,836 shares; 2026Q2: 13,371 shares 13,371$19.5K<0.01%+535Timeline
DEFTDEFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,259 shares; 2026Q1: 29,250 shares; 2026Q2: 36,636 shares 36,636$18.8K<0.01%+7,386Timeline
TNYATENAYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,940 shares; 2024Q4: 23,940 shares; 2025Q1: 27,317 shares; 2025Q2: 25,938 shares; 2025Q3: 22,032 shares; 2025Q4: 21,940 shares; 2026Q1: 23,940 shares; 2026Q2: 23,940 shares 23,940$17.7K<0.01%0Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,277 shares; 2024Q4: 11,277 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,225 shares 11,225$14.7K<0.01%newTimeline
XWELXWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,350 shares; 2024Q4: 10,350 shares; 2025Q1: 10,350 shares; 2025Q2: 10,350 shares; 2025Q3: 10,350 shares; 2025Q4: 10,350 shares; 2026Q1: 10,352 shares; 2026Q2: 10,352 shares 10,352$10.8K<0.01%0Timeline
ASPSWALTISOURCE PORTFOLIO SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 187,939 shares; 2025Q3: 165,302 shares; 2025Q4: not reported; 2026Q1: 101,502 shares; 2026Q2: 25,102 shares 25,102$10K<0.01%-76,400Timeline
QSIQUANTUM SI 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: 14,499 shares; 2026Q2: 11,333 shares 11,333$10K<0.01%-3,166Timeline
FFAIFARADAY FUTURE INTLGT ELEC 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: 42,565 shares 42,565$9.81K<0.01%newTimeline
GTBPGT BIOPHARMA 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: 20,006 shares; 2026Q1: 20,006 shares; 2026Q2: 20,006 shares 20,006$9.8K<0.01%0Timeline
GOSSGOSSAMER BIO 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: 14,424 shares; 2026Q2: 55,521 shares 55,521$9.14K<0.01%+41,097Timeline
ASPSZALTISOURCE PORTFOLIO SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 149,182 shares; 2025Q3: 149,182 shares; 2025Q4: not reported; 2026Q1: 127,008 shares; 2026Q2: 32,008 shares 32,008$8.96K<0.01%-95,000Timeline
HAINHAIN CELESTIAL 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: 14,974 shares 14,974$8.39K<0.01%newTimeline
HUMAHUMACYTE 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: 16,232 shares; 2026Q2: 10,348 shares 10,348$8.08K<0.01%-5,884Timeline
BGLBLUE GOLD 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: 25,944 shares; 2026Q2: 25,944 shares 25,944$7.22K<0.01%0Timeline
SKINSKINHEALTH 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: 10,232 shares 10,232$7.09K<0.01%newTimeline
CANCANAAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,000 shares; 2025Q3: 23,400 shares; 2025Q4: not reported; 2026Q1: 24,000 shares; 2026Q2: 24,000 shares 24,000$6.89K<0.01%0Timeline
FURYFURY GOLD MINES LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$5.4K<0.01%0Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,038 shares 15,038$3.88K<0.01%newTimeline

Principal amounts

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

SecurityTypeAmountValueChange
TESLA INCTESLA INC CALLprincipal20$205Knew

Sold out in Q2 2026

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

The largest 100 of 161. All 161

SecurityShares beforeValue beforeType
IBDRISHARES TR296,826$7.2Mshares
IBDSISHARES TR269,497$6.53Mshares
HONHONEYWELL INTL INC28,484$6.44Mshares
HGHAMILTON INSURANCE GROUP LTD120,480$3.59Mshares
CALMCAL MAINE FOODS INC42,834$3.39Mshares
MTHMERITAGE HOMES CORP52,106$3.22Mshares
EWHISHARES INC112,364$2.59Mshares
FLGBFRANKLIN TEMPLETON ETF TR51,875$1.8Mshares
CCLCARNIVAL CORP69,028$1.79Mshares
EWAISHARES INC56,193$1.56Mshares
GGENPACT LIMITED29,827$1.11Mshares
RINGISHARES INC13,615$1.08Mshares
XTLSPDR SERIES TRUST5,406$1.02Mshares
XESSPDR SERIES TRUST8,380$975Kshares
DDDUPONT DE NEMOURS INC20,993$961Kshares
PEGAPEGASYSTEMS INC22,449$955Kshares
WEXWEX INC6,050$926Kshares
LBRTLIBERTY ENERGY INC30,478$878Kshares
CHWYCHEWY INC31,850$860Kshares
JLLJONES LANG LASALLE INC2,702$822Kshares
LYFTLYFT INC54,693$727Kshares
SEICSEI INVTS CO9,190$721Kshares
PCORPROCORE TECHNOLOGIES INC12,614$719Kshares
CTRACOTERRA ENERGY INC20,210$710Kshares
BBWIBATH & BODY WORKS INC35,141$656Kshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO10,104$620Kshares
SNYSANOFI SA12,134$585Kshares
INGRINGREDION INC5,146$580Kshares
EMBJEMBRAER S.A.9,634$572Kshares
ARGXARGENX SE771$563Kshares
MASIMASIMO CORP3,077$547Kshares
EPAMEPAM SYS INC3,913$530Kshares
TRITHOMSON REUTERS CORP5,713$514Kshares
INSMINSMED INC3,142$514Kshares
OLLIOLLIES BARGAIN OUTLET HLDGS5,416$498Kshares
MZTIMARZETTI COMPANY3,347$463Kshares
TCALT ROWE PRICE EXCHANGE-TRADED20,142$450Kshares
TRMBTRIMBLE INC6,561$428Kshares
FOAFINANCE OF AMERICA COMPAN25,289$420Kshares
DAWNDAY ONE BIOPHARMACEUTICALS I19,088$409Kshares
TICTIC SOLUTIONS INC62,058$408Kshares
PENPENUMBRA INC1,232$405Kshares
RSPUINVESCO EXCHANGE TRADED FD T4,864$395Kshares
COTYCOTY INC196,120$394Kshares
ALAIR LEASE CORP6,070$394Kshares
SBSWSIBANYE STILLWATER LTD31,454$388Kshares
IBNICICI BK LTD14,732$382Kshares
MLNVANECK ETF TRUST21,589$377Kshares
UIUBIQUITI INC470$371Kshares
HMYHARMONY GOLD MNG LTD24,130$371Kshares
LIILENNOX INTL INC798$370Kshares
ZTOZTO EXPRESS CAYMAN INC14,272$359Kshares
TYGTORTOISE ENERGY INFRSTRCTR C7,180$358Kshares
NXSTNEXSTAR MEDIA GROUP INC1,976$357Kshares
DOXAMDOCS LTD5,462$356Kshares
UHSUNIVERSAL HLTH SVCS INC1,990$356Kshares
MNTNMNTN INC38,947$343Kshares
CRCLCIRCLE INTERNET GROUP INC3,529$337Kshares
WMSADVANCED DRAIN SYS INC DEL2,364$324Kshares
FROGJFROG LTD6,900$324Kshares
SRPTSAREPTA THERAPEUTICS INC14,735$321Kshares
BANFBANCFIRST CORP2,913$316Kshares
CNMCORE & MAIN INC6,333$313Kshares
UAMYUNITED STATES ANTIMONY CORP35,567$310Kshares
BETRBETTER HOME & FINANCE HOLDIN8,351$297Kshares
CDWCDW CORP2,454$297Kshares
ALLEALLEGION PLC2,018$293Kshares
REXRREXFORD INDL RLTY INC8,706$285Kshares
MHDBLACKROCK MUNIHOLDINGS FD IN25,166$284Kshares
WINGWINGSTOP INC1,796$278Kshares
PIIMPINJ INC2,652$272Kshares
RYAAYRYANAIR HOLDINGS PLC4,700$272Kshares
VNETVNET GROUP INC32,250$271Kshares
BRBRBELLRING BRANDS INC16,449$265Kshares
ETHGRAYSCALE ETHEREUM STAKING13,237$263Kshares
SAMBOSTON BEER INC1,140$263Kshares
ENSGENSIGN GROUP INC1,303$263Kshares
SASEABRIDGE GOLD INC9,211$261Kshares
DVDOUBLEVERIFY HLDGS INC27,432$261Kshares
GSLGLOBAL SHIP LEASE INC6,922$258Kshares
DFVEDOUBLELINE ETF TRUST7,932$258Kshares
HRLHORMEL FOODS CORP11,240$255Kshares
HLNEHAMILTON LANE INC2,543$253Kshares
NWENORTHWESTERN ENERGY GROUP IN3,734$246Kshares
APAMARTISAN PARTNERS ASSET MGMT6,605$240Kshares
MODMODINE MFG CO1,106$240Kshares
TYLTYLER TECHNOLOGIES INC699$239Kshares
PLNTPLANET FITNESS MASTER ISSUER3,198$238Kshares
MDGLMADRIGAL PHARMACEUTICALS INC454$238Kshares
ONONON HLDG AG6,877$234Kshares
AATAMERICAN ASSETS TR INC12,638$233Kshares
KEPKOREA ELEC PWR CORP16,322$233Kshares
GLOBGLOBANT S A4,964$229Kshares
IDYAIDEAYA BIOSCIENCES INC6,832$228Kshares
CELHCELSIUS HLDGS INC6,408$227Kshares
GPNGLOBAL PMTS INC3,374$227Kshares
FTVFORTIVE CORP4,074$225Kshares
GUNRFLEXSHARES TR4,078$225Kshares
CHKPCHECK POINT SOFTWARE TECH LT1,574$225Kshares
BLDRBUILDERS FIRSTSOURCE INC2,728$225Kshares

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 0001737109-26-000005 superseded2026-08-12acceptance time not in the bulk data set
13F-HR/A 0001737109-26-000007 baserestatement2026-09-09

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/A 0001737109-26-000007 Quarter ended 2026-06-302026-09-09
13F-HR 0001737109-26-000005 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR 0001737109-26-000002 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001737109-26-000001 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001737109-25-000007 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001737109-25-000006 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001737109-25-000004 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001737109-25-000002 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001737109-24-000006 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001737109-24-000004 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001737109-24-000002 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001737109-24-000001 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001737109-23-000005 Quarter ended 2023-09-302023-11-15acceptance time not in the bulk data set
13F-HR 0001737109-23-000003 Quarter ended 2023-06-302023-08-15acceptance time not in the bulk data set
13F-HR 0001737109-23-000002 Quarter ended 2023-03-312023-05-03acceptance time not in the bulk data set
13F-HR 0001737109-23-000001 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001737109-22-000004 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001737109-22-000003 Quarter ended 2022-06-302022-08-08acceptance time not in the bulk data set
13F-HR 0001737109-22-000002 Quarter ended 2022-03-312022-05-12acceptance time not in the bulk data set
13F-HR 0001737109-22-000001 Quarter ended 2021-12-312022-02-15acceptance time not in the bulk data set
13F-HR 0001737109-21-000013 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001737109-21-000011 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001737109-21-000009 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set
13F-HR 0001737109-21-000001 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001737109-20-000007 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001737109-20-000006 Quarter ended 2020-06-302020-07-30acceptance time not in the bulk data set
13F-HR 0001737109-20-000004 Quarter ended 2020-03-312020-05-18acceptance time not in the bulk data set
13F-HR 0001737109-20-000002 Quarter ended 2019-12-312020-02-20acceptance time not in the bulk data set
13F-HR 0001737109-19-000004 Quarter ended 2019-09-302019-11-15acceptance time not in the bulk data set
13F-HR 0001737109-19-000003 Quarter ended 2019-06-302019-08-15acceptance time not in the bulk data set
13F-HR 0001737109-19-000002 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001737109-19-000001 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001737109-18-000005 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0001737109-18-000003 Quarter ended 2018-06-302018-07-27acceptance time not in the bulk data set
13F-HR 0001737109-18-000002 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001737109-18-000001 Quarter ended 2017-12-312018-05-15acceptance time not in the bulk data set