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KESTRA PRIVATE WEALTH SERVICES, LLC

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13F filer, CIK 1649451, AUSTIN, TX

KESTRA PRIVATE WEALTH SERVICES, LLC reported $9,095,067,609 across 1,817 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-28. Its ten largest share positions make up 17.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001649451-26-000008

Period
2026-06-30
Reported value
$9.1B
Holdings
1,817
Top 10 weight
17.45%
New
181
Sold out
126

Part of the filer group Kestra Advisory Services, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+878,974$75.7M
IWFadded+370,438$46M
VGTadded+168,043$20.1M
CGSDadded+744,221$19.1M
VOadded+206,738$16.7M

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
AAPLreduced-40,833-$11.8M
AMDreduced-18,607-$10.8M
HONexited-44,533-$10.1M
OEFreduced-26,339-$9.64M
MUreduced-7,059-$8.15M

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 0001649451-26-000008, largest first. % of portfolio is the value over $9,089,400,439, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,368 shares; 2024Q4: 6,171 shares; 2025Q1: 9,157 shares; 2025Q2: 9,416 shares; 2025Q3: 10,241 shares; 2025Q4: 10,809 shares; 2026Q1: 10,835 shares; 2026Q2: 10,815 shares 10,815$834K0.01%-20Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,465 shares; 2024Q4: 10,322 shares; 2025Q1: 10,234 shares; 2025Q2: 10,399 shares; 2025Q3: 10,281 shares; 2025Q4: 10,282 shares; 2026Q1: 9,843 shares; 2026Q2: 10,124 shares 10,124$834K0.01%+281Timeline
STGWSTAGWELL 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: 134,426 shares; 2026Q2: 112,176 shares 112,176$833K0.01%-22,250Timeline
CAAPCORPORACION AMER ARPTS 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: 12,285 shares; 2025Q4: 13,423 shares; 2026Q1: 25,234 shares; 2026Q2: 32,975 shares 32,975$830K0.01%+7,741Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,313 shares; 2024Q4: 5,393 shares; 2025Q1: 5,391 shares; 2025Q2: 5,628 shares; 2025Q3: 5,992 shares; 2025Q4: 4,936 shares; 2026Q1: 4,794 shares; 2026Q2: 4,759 shares 4,759$829K0.01%-35Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,295 shares; 2024Q4: 24,698 shares; 2025Q1: 19,232 shares; 2025Q2: 17,402 shares; 2025Q3: 15,905 shares; 2025Q4: 15,908 shares; 2026Q1: 10,363 shares; 2026Q2: 9,346 shares 9,346$829K0.01%-1,017Timeline
FJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,430 shares; 2024Q4: 13,430 shares; 2025Q1: 16,730 shares; 2025Q2: 16,555 shares; 2025Q3: 16,555 shares; 2025Q4: 16,555 shares; 2026Q1: 15,005 shares; 2026Q2: 15,005 shares 15,005$827K0.01%0Timeline
IMTMISHARES 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: 16,835 shares; 2025Q4: 17,907 shares; 2026Q1: 15,727 shares; 2026Q2: 15,381 shares 15,381$820K0.01%-346Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,540 shares; 2024Q4: 31,375 shares; 2025Q1: 26,274 shares; 2025Q2: 25,559 shares; 2025Q3: 26,881 shares; 2025Q4: 27,510 shares; 2026Q1: 22,755 shares; 2026Q2: 18,757 shares 18,757$818K0.01%-3,998Timeline
HGERHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,755 shares 27,755$814K0.01%newTimeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,723 shares; 2025Q4: 6,280 shares; 2026Q1: 6,516 shares; 2026Q2: 6,414 shares 6,414$814K0.01%-102Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,714 shares; 2024Q4: 14,739 shares; 2025Q1: 14,735 shares; 2025Q2: 14,209 shares; 2025Q3: 14,044 shares; 2025Q4: 14,387 shares; 2026Q1: 15,690 shares; 2026Q2: 15,537 shares 15,537$810K0.01%-153Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,688 shares; 2024Q4: 5,748 shares; 2025Q1: 4,577 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,952 shares; 2026Q1: 4,832 shares; 2026Q2: 4,364 shares 4,364$808K0.01%-468Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,390 shares; 2024Q4: 27,794 shares; 2025Q1: 32,624 shares; 2025Q2: 31,764 shares; 2025Q3: 31,750 shares; 2025Q4: 22,562 shares; 2026Q1: 17,744 shares; 2026Q2: 15,970 shares 15,970$808K0.01%-1,774Timeline
SGMLSIGMA LITHIUM 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: 63,811 shares 63,811$807K0.01%newTimeline
RTHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,244 shares; 2024Q4: 2,729 shares; 2025Q1: 2,832 shares; 2025Q2: 2,823 shares; 2025Q3: 2,856 shares; 2025Q4: 3,035 shares; 2026Q1: 3,059 shares; 2026Q2: 3,154 shares 3,154$807K0.01%+95Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,303 shares; 2025Q3: 10,232 shares; 2025Q4: 12,030 shares; 2026Q1: 4,410 shares; 2026Q2: 4,374 shares 4,374$801K0.01%-36Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,259 shares; 2024Q4: 2,939 shares; 2025Q1: 3,551 shares; 2025Q2: 4,843 shares; 2025Q3: 2,969 shares; 2025Q4: 3,189 shares; 2026Q1: 7,068 shares; 2026Q2: 10,144 shares 10,144$801K0.01%+3,076Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,423 shares; 2024Q4: 2,083 shares; 2025Q1: 2,199 shares; 2025Q2: 2,493 shares; 2025Q3: 2,397 shares; 2025Q4: 1,523 shares; 2026Q1: 1,520 shares; 2026Q2: 1,512 shares 1,512$801K0.01%-8Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,711 shares; 2024Q4: 3,418 shares; 2025Q1: 3,794 shares; 2025Q2: 3,671 shares; 2025Q3: 3,921 shares; 2025Q4: 4,365 shares; 2026Q1: 4,161 shares; 2026Q2: 4,017 shares 4,017$800K0.01%-144Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,026 shares; 2024Q4: 2,193 shares; 2025Q1: 2,283 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,942 shares; 2026Q1: 2,569 shares; 2026Q2: 2,649 shares 2,649$799K0.01%+80Timeline
HWBKHAWTHORN 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: not reported; 2026Q2: 20,319 shares 20,319$799K0.01%newTimeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,671 shares; 2024Q4: 16,386 shares; 2025Q1: 16,246 shares; 2025Q2: 18,500 shares; 2025Q3: 16,039 shares; 2025Q4: 15,251 shares; 2026Q1: 15,802 shares; 2026Q2: 16,244 shares 16,244$798K0.01%+442Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,420 shares; 2025Q3: 7,462 shares; 2025Q4: 4,407 shares; 2026Q1: 4,390 shares; 2026Q2: 4,512 shares 4,512$797K0.01%+122Timeline
WTAIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,920 shares; 2024Q4: 9,730 shares; 2025Q1: 12,306 shares; 2025Q2: 14,806 shares; 2025Q3: 20,874 shares; 2025Q4: 21,242 shares; 2026Q1: 16,486 shares; 2026Q2: 16,784 shares 16,784$797K0.01%+298Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,292 shares; 2024Q4: 2,101 shares; 2025Q1: 2,103 shares; 2025Q2: 2,105 shares; 2025Q3: 2,107 shares; 2025Q4: 2,315 shares; 2026Q1: 2,346 shares; 2026Q2: 2,348 shares 2,348$795K0.01%+2Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,782 shares; 2024Q4: 5,226 shares; 2025Q1: not reported; 2025Q2: 3,378 shares; 2025Q3: 3,278 shares; 2025Q4: 3,178 shares; 2026Q1: 3,078 shares; 2026Q2: 2,978 shares 2,978$795K0.01%-100Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,414 shares; 2025Q1: 2,524 shares; 2025Q2: 2,441 shares; 2025Q3: 2,441 shares; 2025Q4: 2,449 shares; 2026Q1: 3,242 shares; 2026Q2: 3,004 shares 3,004$792K0.01%-238Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,000 shares; 2025Q2: 4,949 shares; 2025Q3: 3,797 shares; 2025Q4: 4,213 shares; 2026Q1: 6,135 shares; 2026Q2: 6,919 shares 6,919$792K0.01%+784Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,503 shares; 2024Q4: 100,684 shares; 2025Q1: 105,266 shares; 2025Q2: 104,408 shares; 2025Q3: 89,423 shares; 2025Q4: 47,365 shares; 2026Q1: 38,355 shares; 2026Q2: 33,493 shares 33,493$791K0.01%-4,862Timeline
FXUFIRST 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: 12,586 shares; 2025Q3: 13,484 shares; 2025Q4: 12,684 shares; 2026Q1: 12,847 shares; 2026Q2: 15,947 shares 15,947$787K0.01%+3,100Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,800 shares; 2024Q4: 14,371 shares; 2025Q1: 13,000 shares; 2025Q2: 13,663 shares; 2025Q3: 13,800 shares; 2025Q4: 14,302 shares; 2026Q1: 7,685 shares; 2026Q2: 7,298 shares 7,298$787K0.01%-387Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,710 shares; 2024Q4: 31,204 shares; 2025Q1: 28,177 shares; 2025Q2: 25,236 shares; 2025Q3: 19,309 shares; 2025Q4: 15,048 shares; 2026Q1: 11,667 shares; 2026Q2: 7,987 shares 7,987$785K0.01%-3,680Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,073 shares; 2024Q4: not reported; 2025Q1: 12,611 shares; 2025Q2: 14,597 shares; 2025Q3: 18,987 shares; 2025Q4: 18,405 shares; 2026Q1: 31,444 shares; 2026Q2: 35,176 shares 35,176$783K0.01%+3,732Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,039 shares; 2024Q4: 5,376 shares; 2025Q1: 5,699 shares; 2025Q2: 6,339 shares; 2025Q3: 6,336 shares; 2025Q4: 6,355 shares; 2026Q1: 5,782 shares; 2026Q2: 5,086 shares 5,086$780K0.01%-696Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,717 shares; 2024Q4: 69,669 shares; 2025Q1: 69,108 shares; 2025Q2: 73,712 shares; 2025Q3: 72,663 shares; 2025Q4: 73,014 shares; 2026Q1: 70,793 shares; 2026Q2: 71,590 shares 71,590$780K0.01%+797Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,993 shares; 2024Q4: 71,500 shares; 2025Q1: 68,994 shares; 2025Q2: 65,730 shares; 2025Q3: 54,463 shares; 2025Q4: 51,200 shares; 2026Q1: 33,971 shares; 2026Q2: 32,061 shares 32,061$779K0.01%-1,910Timeline
IWMINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,026 shares; 2025Q2: 11,390 shares; 2025Q3: 12,706 shares; 2025Q4: 12,814 shares; 2026Q1: 12,926 shares; 2026Q2: 14,542 shares 14,542$778K0.01%+1,616Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,036 shares; 2024Q4: 3,875 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,223 shares; 2026Q2: 9,240 shares 9,240$777K0.01%+17Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,087 shares; 2024Q4: 19,568 shares; 2025Q1: 16,166 shares; 2025Q2: 14,440 shares; 2025Q3: 8,777 shares; 2025Q4: 8,626 shares; 2026Q1: 8,079 shares; 2026Q2: 8,360 shares 8,360$775K0.01%+281Timeline
IPORENAISSANCE CAP GREENWICH FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,756 shares; 2025Q4: 13,703 shares; 2026Q1: 12,895 shares; 2026Q2: 13,028 shares 13,028$774K0.01%+133Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,088 shares; 2025Q4: 8,437 shares; 2026Q1: 12,730 shares; 2026Q2: 14,154 shares 14,154$774K0.01%+1,424Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,783 shares; 2024Q4: 1,826 shares; 2025Q1: 1,423 shares; 2025Q2: 1,652 shares; 2025Q3: 1,329 shares; 2025Q4: 1,243 shares; 2026Q1: 755 shares; 2026Q2: 390 shares 390$772K0.01%-365Timeline
NVBTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,100 shares; 2024Q4: 23,800 shares; 2025Q1: 22,407 shares; 2025Q2: 20,121 shares; 2025Q3: 19,680 shares; 2025Q4: 19,680 shares; 2026Q1: 19,379 shares; 2026Q2: 19,379 shares 19,379$767K0.01%0Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,216 shares; 2024Q4: 4,361 shares; 2025Q1: 4,473 shares; 2025Q2: 4,983 shares; 2025Q3: 4,109 shares; 2025Q4: 4,266 shares; 2026Q1: 4,256 shares; 2026Q2: 3,804 shares 3,804$767K0.01%-452Timeline
GDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,230 shares; 2025Q1: 16,170 shares; 2025Q2: 16,170 shares; 2025Q3: 15,610 shares; 2025Q4: 17,555 shares; 2026Q1: 19,525 shares; 2026Q2: 19,170 shares 19,170$763K0.01%-355Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,350 shares; 2024Q4: 5,314 shares; 2025Q1: 5,303 shares; 2025Q2: 4,944 shares; 2025Q3: 4,942 shares; 2025Q4: 10,033 shares; 2026Q1: 10,902 shares; 2026Q2: 6,058 shares 6,058$761K0.01%-4,844Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,178 shares; 2024Q4: 6,813 shares; 2025Q1: 6,669 shares; 2025Q2: 7,637 shares; 2025Q3: 7,770 shares; 2025Q4: 7,794 shares; 2026Q1: 7,310 shares; 2026Q2: 6,452 shares 6,452$757K0.01%-858Timeline
ETSYETSY 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: 10,047 shares 10,047$757K0.01%newTimeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,834 shares; 2025Q3: not reported; 2025Q4: 14,066 shares; 2026Q1: 13,616 shares; 2026Q2: 13,753 shares 13,753$748K0.01%+137Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,263 shares; 2024Q4: 3,326 shares; 2025Q1: 3,456 shares; 2025Q2: 3,067 shares; 2025Q3: 2,398 shares; 2025Q4: 2,420 shares; 2026Q1: 2,491 shares; 2026Q2: 2,476 shares 2,476$740K0.01%-15Timeline
ARCBARCBEST 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: 5,145 shares 5,145$739K0.01%newTimeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,983 shares; 2024Q4: 2,288 shares; 2025Q1: 2,576 shares; 2025Q2: 2,389 shares; 2025Q3: 2,050 shares; 2025Q4: 1,933 shares; 2026Q1: 1,845 shares; 2026Q2: 1,893 shares 1,893$738K0.01%+48Timeline
HOLAJ 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: 15,536 shares; 2025Q4: 15,615 shares; 2026Q1: 15,615 shares; 2026Q2: 13,311 shares 13,311$737K0.01%-2,304Timeline
CIVBCIVISTA 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: not reported; 2026Q2: 26,114 shares 26,114$737K0.01%newTimeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,172 shares; 2024Q4: 6,000 shares; 2025Q1: 6,118 shares; 2025Q2: 6,086 shares; 2025Q3: 6,605 shares; 2025Q4: 6,685 shares; 2026Q1: 7,611 shares; 2026Q2: 8,036 shares 8,036$736K0.01%+425Timeline
ORAORMAT 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: 5,946 shares; 2026Q2: 6,755 shares 6,755$736K0.01%+809Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,234 shares; 2025Q3: not reported; 2025Q4: 1,183 shares; 2026Q1: 1,246 shares; 2026Q2: 2,703 shares 2,703$734K0.01%+1,457Timeline
DGCBDIMENSIONAL 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: 13,420 shares 13,420$734K0.01%newTimeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,849 shares 6,849$732K0.01%newTimeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,861 shares; 2025Q2: 3,915 shares; 2025Q3: 2,267 shares; 2025Q4: 9,289 shares; 2026Q1: 8,629 shares; 2026Q2: 7,529 shares 7,529$731K0.01%-1,100Timeline
ISPYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,310 shares; 2025Q2: 8,878 shares; 2025Q3: 8,903 shares; 2025Q4: 8,886 shares; 2026Q1: 8,915 shares; 2026Q2: 15,086 shares 15,086$727K0.01%+6,171Timeline
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: 6,806 shares 6,806$726K0.01%newTimeline
TBUXT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,019 shares; 2025Q1: 6,006 shares; 2025Q2: 6,073 shares; 2025Q3: 6,141 shares; 2025Q4: 7,726 shares; 2026Q1: 7,478 shares; 2026Q2: 14,564 shares 14,564$725K0.01%+7,086Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,624 shares; 2025Q2: 4,700 shares; 2025Q3: 4,738 shares; 2025Q4: 11,022 shares; 2026Q1: 11,143 shares; 2026Q2: 5,600 shares 5,600$723K0.01%-5,543Timeline
PFLDETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,017 shares; 2024Q4: 17,674 shares; 2025Q1: 27,473 shares; 2025Q2: 43,307 shares; 2025Q3: 47,584 shares; 2025Q4: 36,483 shares; 2026Q1: 36,616 shares; 2026Q2: 36,930 shares 36,930$722K0.01%+314Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,118 shares; 2024Q4: 32,463 shares; 2025Q1: 42,992 shares; 2025Q2: 68,575 shares; 2025Q3: 64,915 shares; 2025Q4: 48,508 shares; 2026Q1: 23,266 shares; 2026Q2: 20,700 shares 20,700$720K0.01%-2,566Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,783 shares; 2024Q4: 1,665 shares; 2025Q1: 1,404 shares; 2025Q2: 1,287 shares; 2025Q3: 1,258 shares; 2025Q4: 1,759 shares; 2026Q1: 1,937 shares; 2026Q2: 1,989 shares 1,989$717K0.01%+52Timeline
EVSMMORGAN STANLEY 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: 14,242 shares 14,242$717K0.01%newTimeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,065 shares; 2024Q4: 14,215 shares; 2025Q1: 16,749 shares; 2025Q2: 9,129 shares; 2025Q3: 11,153 shares; 2025Q4: 12,922 shares; 2026Q1: 19,841 shares; 2026Q2: 14,112 shares 14,112$712K0.01%-5,729Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,150 shares; 2024Q4: 6,751 shares; 2025Q1: 6,512 shares; 2025Q2: 7,139 shares; 2025Q3: 6,802 shares; 2025Q4: 13,987 shares; 2026Q1: 13,486 shares; 2026Q2: 13,959 shares 13,959$710K0.01%+473Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,391 shares; 2024Q4: 4,346 shares; 2025Q1: 3,908 shares; 2025Q2: 3,738 shares; 2025Q3: 3,075 shares; 2025Q4: 2,925 shares; 2026Q1: 2,960 shares; 2026Q2: 2,565 shares 2,565$707K0.01%-395Timeline
SKYDPARAMOUNT SKYDANCE 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: 83,277 shares; 2025Q4: 73,535 shares; 2026Q1: 66,968 shares; 2026Q2: 71,661 shares 71,661$707K0.01%+4,693Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,952 shares; 2024Q4: 7,773 shares; 2025Q1: 10,574 shares; 2025Q2: 6,519 shares; 2025Q3: 6,744 shares; 2025Q4: 6,406 shares; 2026Q1: 6,864 shares; 2026Q2: 6,919 shares 6,919$705K0.01%+55Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,672 shares; 2024Q4: 5,317 shares; 2025Q1: 4,239 shares; 2025Q2: 3,684 shares; 2025Q3: 3,666 shares; 2025Q4: 3,742 shares; 2026Q1: 4,635 shares; 2026Q2: 4,563 shares 4,563$704K0.01%-72Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,980 shares; 2025Q3: 18,964 shares; 2025Q4: 24,924 shares; 2026Q1: 30,807 shares; 2026Q2: 30,350 shares 30,350$703K0.01%-457Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,234 shares; 2024Q4: 26,130 shares; 2025Q1: 25,858 shares; 2025Q2: 27,062 shares; 2025Q3: 27,307 shares; 2025Q4: 15,550 shares; 2026Q1: 15,554 shares; 2026Q2: 15,784 shares 15,784$703K0.01%+230Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,201 shares; 2024Q4: 19,699 shares; 2025Q1: 19,098 shares; 2025Q2: 18,522 shares; 2025Q3: 18,669 shares; 2025Q4: 18,361 shares; 2026Q1: 18,584 shares; 2026Q2: 20,300 shares 20,300$703K0.01%+1,716Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,560 shares; 2025Q3: 12,020 shares; 2025Q4: 12,232 shares; 2026Q1: 12,915 shares; 2026Q2: 12,539 shares 12,539$702K0.01%-376Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,243 shares; 2025Q2: 3,358 shares; 2025Q3: 3,141 shares; 2025Q4: 3,247 shares; 2026Q1: 3,821 shares; 2026Q2: 8,422 shares 8,422$698K0.01%+4,601Timeline
IBHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,302 shares; 2024Q4: 9,309 shares; 2025Q1: 9,567 shares; 2025Q2: 18,124 shares; 2025Q3: 21,500 shares; 2025Q4: 24,005 shares; 2026Q1: 26,555 shares; 2026Q2: 29,718 shares 29,718$695K0.01%+3,163Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,412 shares; 2024Q4: 12,514 shares; 2025Q1: 14,151 shares; 2025Q2: 12,641 shares; 2025Q3: 10,108 shares; 2025Q4: 10,215 shares; 2026Q1: 8,394 shares; 2026Q2: 7,599 shares 7,599$693K0.01%-795Timeline
FFIVF5 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: 1,627 shares; 2026Q2: 1,663 shares 1,663$692K0.01%+36Timeline
GOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,750 shares; 2024Q4: 14,260 shares; 2025Q1: 14,260 shares; 2025Q2: 12,860 shares; 2025Q3: 12,860 shares; 2025Q4: 17,300 shares; 2026Q1: 17,300 shares; 2026Q2: 16,650 shares 16,650$692K0.01%-650Timeline
FMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,440 shares; 2024Q4: 15,365 shares; 2025Q1: 15,365 shares; 2025Q2: 15,365 shares; 2025Q3: 14,665 shares; 2025Q4: 14,665 shares; 2026Q1: 14,665 shares; 2026Q2: 13,183 shares 13,183$689K0.01%-1,482Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,873 shares; 2025Q3: not reported; 2025Q4: 9,261 shares; 2026Q1: 29,039 shares; 2026Q2: 27,422 shares 27,422$687K0.01%-1,617Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,164 shares; 2024Q4: 10,454 shares; 2025Q1: 9,693 shares; 2025Q2: 8,574 shares; 2025Q3: 7,984 shares; 2025Q4: 6,940 shares; 2026Q1: 6,023 shares; 2026Q2: 4,451 shares 4,451$687K0.01%-1,572Timeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,025 shares; 2024Q4: 114,348 shares; 2025Q1: 124,673 shares; 2025Q2: 122,440 shares; 2025Q3: 131,622 shares; 2025Q4: 135,822 shares; 2026Q1: 137,352 shares; 2026Q2: 141,619 shares 141,619$685K0.01%+4,267Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,602 shares; 2024Q4: 13,031 shares; 2025Q1: 11,760 shares; 2025Q2: 58,427 shares; 2025Q3: 46,654 shares; 2025Q4: 45,242 shares; 2026Q1: 44,190 shares; 2026Q2: 49,477 shares 49,477$683K0.01%+5,287Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,310 shares; 2025Q1: 16,975 shares; 2025Q2: 22,025 shares; 2025Q3: 22,424 shares; 2025Q4: 73,619 shares; 2026Q1: 100,655 shares; 2026Q2: 105,436 shares 105,436$682K0.01%+4,781Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,605 shares; 2024Q4: 13,818 shares; 2025Q1: 15,007 shares; 2025Q2: 16,152 shares; 2025Q3: 32,633 shares; 2025Q4: 36,877 shares; 2026Q1: 14,487 shares; 2026Q2: 14,590 shares 14,590$680K0.01%+103Timeline
SHYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,851 shares; 2024Q4: 11,318 shares; 2025Q1: 11,332 shares; 2025Q2: 12,728 shares; 2025Q3: 13,617 shares; 2025Q4: 18,801 shares; 2026Q1: 29,865 shares; 2026Q2: 29,617 shares 29,617$678K0.01%-248Timeline
CBRSCEREBRAS 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: 3,068 shares 3,068$678K0.01%newTimeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,883 shares; 2026Q1: 23,971 shares; 2026Q2: 23,692 shares 23,692$678K0.01%-279Timeline
LDPCOHEN & STEERS LTD DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,874 shares; 2024Q4: 17,529 shares; 2025Q1: 17,644 shares; 2025Q2: 19,514 shares; 2025Q3: 18,229 shares; 2025Q4: 20,347 shares; 2026Q1: 28,004 shares; 2026Q2: 31,947 shares 31,947$676K0.01%+3,943Timeline
CSRECOHEN & STEERS 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: 15,640 shares; 2026Q1: 22,534 shares; 2026Q2: 23,770 shares 23,770$675K0.01%+1,236Timeline
XDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,391 shares; 2024Q4: 32,013 shares; 2025Q1: 19,506 shares; 2025Q2: 17,431 shares; 2025Q3: 17,035 shares; 2025Q4: 17,235 shares; 2026Q1: 17,235 shares; 2026Q2: 15,655 shares 15,655$671K0.01%-1,580Timeline
FJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,835 shares; 2024Q4: 10,255 shares; 2025Q1: 10,255 shares; 2025Q2: 11,255 shares; 2025Q3: 11,255 shares; 2025Q4: 11,255 shares; 2026Q1: 11,255 shares; 2026Q2: 11,255 shares 11,255$670K0.01%0Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,415 shares; 2024Q4: 22,503 shares; 2025Q1: 17,541 shares; 2025Q2: 17,134 shares; 2025Q3: 16,546 shares; 2025Q4: 16,982 shares; 2026Q1: 13,088 shares; 2026Q2: 12,450 shares 12,450$668K0.01%-638Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,185 shares; 2025Q1: 4,790 shares; 2025Q2: 4,748 shares; 2025Q3: 4,567 shares; 2025Q4: 5,088 shares; 2026Q1: 5,167 shares; 2026Q2: 5,194 shares 5,194$668K0.01%+27Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,949 shares; 2026Q2: 2,987 shares 2,987$666K0.01%+38Timeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,312 shares; 2024Q4: 41,802 shares; 2025Q1: 15,015 shares; 2025Q2: 11,689 shares; 2025Q3: 14,437 shares; 2025Q4: 13,236 shares; 2026Q1: 33,750 shares; 2026Q2: 33,229 shares 33,229$664K0.01%-521Timeline
TDVGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,957 shares; 2024Q4: 112,182 shares; 2025Q1: 107,705 shares; 2025Q2: 93,815 shares; 2025Q3: 78,154 shares; 2025Q4: 16,077 shares; 2026Q1: 15,311 shares; 2026Q2: 13,503 shares 13,503$662K0.01%-1,808Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,714 shares; 2024Q4: 2,908 shares; 2025Q1: 2,973 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,770 shares; 2026Q1: 2,652 shares; 2026Q2: 2,607 shares 2,607$660K0.01%-45Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,974 shares; 2024Q4: 9,009 shares; 2025Q1: 6,392 shares; 2025Q2: 6,012 shares; 2025Q3: 5,792 shares; 2025Q4: 6,181 shares; 2026Q1: 6,219 shares; 2026Q2: 8,040 shares 8,040$659K0.01%+1,821Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,153 shares; 2024Q4: 3,180 shares; 2025Q1: 2,024 shares; 2025Q2: 5,500 shares; 2025Q3: 1,722 shares; 2025Q4: 5,300 shares; 2026Q1: 4,259 shares; 2026Q2: 3,151 shares 3,151$657K0.01%-1,108Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,441 shares; 2024Q4: 2,211 shares; 2025Q1: 2,242 shares; 2025Q2: 2,657 shares; 2025Q3: 2,620 shares; 2025Q4: 2,296 shares; 2026Q1: 2,307 shares; 2026Q2: 2,309 shares 2,309$656K0.01%+2Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,271 shares; 2024Q4: 73,609 shares; 2025Q1: 73,640 shares; 2025Q2: 36,621 shares; 2025Q3: 45,300 shares; 2025Q4: 43,623 shares; 2026Q1: 57,334 shares; 2026Q2: 60,184 shares 60,184$654K0.01%+2,850Timeline
EVREVERCORE 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: 1,895 shares; 2026Q2: 1,913 shares 1,913$653K0.01%+18Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,469 shares; 2024Q4: 54,393 shares; 2025Q1: 53,292 shares; 2025Q2: 51,531 shares; 2025Q3: 51,727 shares; 2025Q4: 50,691 shares; 2026Q1: 51,382 shares; 2026Q2: 53,029 shares 53,029$653K0.01%+1,647Timeline
CCLCARNIVAL CORP 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: 22,730 shares 22,730$649K0.01%newTimeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,908 shares; 2024Q4: 2,044 shares; 2025Q1: 1,929 shares; 2025Q2: 2,872 shares; 2025Q3: 2,864 shares; 2025Q4: 3,009 shares; 2026Q1: 2,864 shares; 2026Q2: 2,851 shares 2,851$647K0.01%-13Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,757 shares; 2024Q4: 7,867 shares; 2025Q1: 7,232 shares; 2025Q2: 7,912 shares; 2025Q3: 7,631 shares; 2025Q4: 7,534 shares; 2026Q1: 6,640 shares; 2026Q2: 6,179 shares 6,179$646K0.01%-461Timeline
GFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,430 shares; 2024Q4: 7,430 shares; 2025Q1: 5,795 shares; 2025Q2: 5,795 shares; 2025Q3: 5,795 shares; 2025Q4: not reported; 2026Q1: 17,555 shares; 2026Q2: 14,625 shares 14,625$644K0.01%-2,930Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,069 shares; 2025Q1: 34,019 shares; 2025Q2: 56,827 shares; 2025Q3: 48,085 shares; 2025Q4: 30,074 shares; 2026Q1: 24,418 shares; 2026Q2: 21,884 shares 21,884$642K0.01%-2,534Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,285 shares; 2025Q1: 1,006 shares; 2025Q2: not reported; 2025Q3: 995 shares; 2025Q4: 857 shares; 2026Q1: not reported; 2026Q2: 2,389 shares 2,389$642K0.01%newTimeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,514 shares; 2024Q4: 10,546 shares; 2025Q1: 10,453 shares; 2025Q2: 14,402 shares; 2025Q3: 14,429 shares; 2025Q4: 20,256 shares; 2026Q1: 20,274 shares; 2026Q2: 20,055 shares 20,055$642K0.01%-219Timeline
BSCYINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,177 shares; 2026Q1: 11,871 shares; 2026Q2: 30,955 shares 30,955$640K0.01%+19,084Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,303 shares; 2024Q4: 2,889 shares; 2025Q1: 2,912 shares; 2025Q2: 2,489 shares; 2025Q3: 2,499 shares; 2025Q4: 2,083 shares; 2026Q1: 3,139 shares; 2026Q2: 3,075 shares 3,075$636K0.01%-64Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,950 shares; 2026Q1: 5,696 shares; 2026Q2: 5,616 shares 5,616$635K0.01%-80Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 421 shares; 2024Q4: 409 shares; 2025Q1: 429 shares; 2025Q2: 441 shares; 2025Q3: 438 shares; 2025Q4: 439 shares; 2026Q1: 299 shares; 2026Q2: 305 shares 305$635K0.01%+6Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,253 shares; 2024Q4: 4,726 shares; 2025Q1: 3,042 shares; 2025Q2: 1,153 shares; 2025Q3: 799 shares; 2025Q4: 837 shares; 2026Q1: 691 shares; 2026Q2: 466 shares 466$633K0.01%-225Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,409 shares; 2024Q4: 20,718 shares; 2025Q1: 19,105 shares; 2025Q2: 15,822 shares; 2025Q3: 22,300 shares; 2025Q4: 25,219 shares; 2026Q1: 23,212 shares; 2026Q2: 22,845 shares 22,845$633K0.01%-367Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,807 shares; 2024Q4: 5,084 shares; 2025Q1: 7,097 shares; 2025Q2: 7,878 shares; 2025Q3: 7,088 shares; 2025Q4: 11,315 shares; 2026Q1: 9,708 shares; 2026Q2: 5,536 shares 5,536$633K0.01%-4,172Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,705 shares 8,705$631K0.01%newTimeline
FIIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,395 shares; 2024Q4: 60,032 shares; 2025Q1: 58,828 shares; 2025Q2: 61,560 shares; 2025Q3: 61,617 shares; 2025Q4: 60,508 shares; 2026Q1: 33,127 shares; 2026Q2: 30,448 shares 30,448$631K0.01%-2,679Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,090 shares; 2024Q4: 4,099 shares; 2025Q1: 5,057 shares; 2025Q2: 4,485 shares; 2025Q3: 4,390 shares; 2025Q4: 4,773 shares; 2026Q1: 4,782 shares; 2026Q2: 4,759 shares 4,759$629K0.01%-23Timeline
FDEVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,916 shares; 2024Q4: 14,256 shares; 2025Q1: 15,455 shares; 2025Q2: 12,552 shares; 2025Q3: 13,207 shares; 2025Q4: 14,131 shares; 2026Q1: 15,553 shares; 2026Q2: 17,687 shares 17,687$628K0.01%+2,134Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,693 shares; 2025Q2: 25,734 shares; 2025Q3: 23,530 shares; 2025Q4: 24,219 shares; 2026Q1: 24,187 shares; 2026Q2: 24,059 shares 24,059$626K0.01%-128Timeline
ASSTSTRIVE 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: 49,798 shares; 2026Q2: 57,162 shares 57,162$624K0.01%+7,364Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,649 shares; 2024Q4: 15,013 shares; 2025Q1: 15,029 shares; 2025Q2: 14,198 shares; 2025Q3: 14,198 shares; 2025Q4: 14,198 shares; 2026Q1: 14,216 shares; 2026Q2: 13,482 shares 13,482$624K0.01%-734Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,332 shares; 2024Q4: 49,024 shares; 2025Q1: 47,121 shares; 2025Q2: 44,066 shares; 2025Q3: 30,562 shares; 2025Q4: 29,340 shares; 2026Q1: 24,665 shares; 2026Q2: 23,340 shares 23,340$622K0.01%-1,325Timeline
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: not reported; 2026Q2: 7,255 shares 7,255$621K0.01%newTimeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,922 shares; 2024Q4: 14,490 shares; 2025Q1: 14,956 shares; 2025Q2: 12,672 shares; 2025Q3: 10,504 shares; 2025Q4: 10,902 shares; 2026Q1: 11,048 shares; 2026Q2: 8,316 shares 8,316$620K0.01%-2,732Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,342 shares; 2024Q4: 5,335 shares; 2025Q1: 6,969 shares; 2025Q2: 10,419 shares; 2025Q3: 9,488 shares; 2025Q4: 9,932 shares; 2026Q1: 7,262 shares; 2026Q2: 5,384 shares 5,384$620K0.01%-1,878Timeline
FDHYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,212 shares; 2024Q4: 4,278 shares; 2025Q1: 4,351 shares; 2025Q2: not reported; 2025Q3: 4,966 shares; 2025Q4: 10,496 shares; 2026Q1: 10,759 shares; 2026Q2: 12,495 shares 12,495$613K0.01%+1,736Timeline
BVSBIOVENTUS 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: 63,945 shares 63,945$604K0.01%newTimeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,402 shares; 2024Q4: 35,402 shares; 2025Q1: 41,989 shares; 2025Q2: 35,152 shares; 2025Q3: 58,084 shares; 2025Q4: 35,847 shares; 2026Q1: 39,544 shares; 2026Q2: 36,967 shares 36,967$603K0.01%-2,577Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,317 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,247 shares 1,247$602K0.01%newTimeline
UCTTULTRA CLEAN 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: 4,222 shares 4,222$602K0.01%newTimeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,469 shares; 2024Q4: 5,428 shares; 2025Q1: 2,693 shares; 2025Q2: 2,523 shares; 2025Q3: 2,463 shares; 2025Q4: 4,515 shares; 2026Q1: 2,472 shares; 2026Q2: 4,463 shares 4,463$601K0.01%+1,991Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 681 shares; 2024Q4: 872 shares; 2025Q1: 897 shares; 2025Q2: 923 shares; 2025Q3: 1,151 shares; 2025Q4: 574 shares; 2026Q1: 445 shares; 2026Q2: 434 shares 434$601K0.01%-11Timeline
FLTWFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,275 shares; 2026Q1: 7,406 shares; 2026Q2: 5,662 shares 5,662$598K0.01%-1,744Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,032 shares; 2024Q4: 15,244 shares; 2025Q1: 14,630 shares; 2025Q2: 13,219 shares; 2025Q3: 16,537 shares; 2025Q4: 15,631 shares; 2026Q1: 16,918 shares; 2026Q2: 15,683 shares 15,683$598K0.01%-1,235Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,199 shares; 2025Q1: 5,471 shares; 2025Q2: not reported; 2025Q3: 11,215 shares; 2025Q4: 11,386 shares; 2026Q1: 8,469 shares; 2026Q2: 7,747 shares 7,747$590K0.01%-722Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,105 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,696 shares; 2025Q4: 2,925 shares; 2026Q1: 3,936 shares; 2026Q2: 5,733 shares 5,733$589K0.01%+1,797Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,178 shares; 2025Q3: 24,040 shares; 2025Q4: 18,246 shares; 2026Q1: 17,739 shares; 2026Q2: 17,520 shares 17,520$588K0.01%-219Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,706 shares; 2024Q4: 1,926 shares; 2025Q1: 2,058 shares; 2025Q2: 1,611 shares; 2025Q3: 1,054 shares; 2025Q4: 1,045 shares; 2026Q1: 993 shares; 2026Q2: 944 shares 944$588K0.01%-49Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,268 shares; 2024Q4: 9,009 shares; 2025Q1: 14,372 shares; 2025Q2: 15,808 shares; 2025Q3: 15,861 shares; 2025Q4: 16,065 shares; 2026Q1: 16,568 shares; 2026Q2: 15,167 shares 15,167$588K0.01%-1,401Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,199 shares; 2025Q1: 4,144 shares; 2025Q2: 3,756 shares; 2025Q3: 3,271 shares; 2025Q4: 4,288 shares; 2026Q1: 4,931 shares; 2026Q2: 5,427 shares 5,427$587K0.01%+496Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 711 shares; 2025Q3: 788 shares; 2025Q4: 1,054 shares; 2026Q1: 1,039 shares; 2026Q2: 1,025 shares 1,025$587K0.01%-14Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,075 shares; 2025Q4: 1,075 shares; 2026Q1: 1,090 shares; 2026Q2: 1,089 shares 1,089$587K0.01%-1Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,387 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000$586K0.01%0Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,089 shares; 2024Q4: 8,792 shares; 2025Q1: 8,861 shares; 2025Q2: 10,982 shares; 2025Q3: 12,516 shares; 2025Q4: 13,213 shares; 2026Q1: 15,220 shares; 2026Q2: 14,373 shares 14,373$586K0.01%-847Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,165 shares; 2024Q4: 16,533 shares; 2025Q1: 16,808 shares; 2025Q2: 10,572 shares; 2025Q3: 7,759 shares; 2025Q4: 19,568 shares; 2026Q1: 37,891 shares; 2026Q2: 11,761 shares 11,761$585K0.01%-26,130Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,586 shares; 2024Q4: 24,455 shares; 2025Q1: 13,202 shares; 2025Q2: 13,175 shares; 2025Q3: 5,470 shares; 2025Q4: 5,334 shares; 2026Q1: 8,703 shares; 2026Q2: 10,511 shares 10,511$583K0.01%+1,808Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,838 shares; 2024Q4: 15,976 shares; 2025Q1: 15,771 shares; 2025Q2: 14,044 shares; 2025Q3: 13,095 shares; 2025Q4: 12,741 shares; 2026Q1: 11,514 shares; 2026Q2: 11,302 shares 11,302$581K0.01%-212Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,575 shares; 2024Q4: 19,604 shares; 2025Q1: 18,864 shares; 2025Q2: 17,638 shares; 2025Q3: 20,725 shares; 2025Q4: 18,449 shares; 2026Q1: 17,101 shares; 2026Q2: 13,536 shares 13,536$577K0.01%-3,565Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,326 shares; 2024Q4: 20,636 shares; 2025Q1: 21,991 shares; 2025Q2: 10,874 shares; 2025Q3: 10,208 shares; 2025Q4: 11,458 shares; 2026Q1: 11,064 shares; 2026Q2: 10,555 shares 10,555$576K0.01%-509Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,473 shares; 2024Q4: 11,047 shares; 2025Q1: 13,086 shares; 2025Q2: 2,415 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,512 shares 8,512$573K0.01%newTimeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,201 shares; 2024Q4: 13,130 shares; 2025Q1: 19,098 shares; 2025Q2: 18,013 shares; 2025Q3: 15,273 shares; 2025Q4: 14,127 shares; 2026Q1: 11,280 shares; 2026Q2: 10,897 shares 10,897$571K0.01%-383Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,330 shares; 2025Q3: 8,870 shares; 2025Q4: 9,352 shares; 2026Q1: 10,050 shares; 2026Q2: 11,308 shares 11,308$570K0.01%+1,258Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,998 shares; 2024Q4: 7,973 shares; 2025Q1: 9,903 shares; 2025Q2: 9,728 shares; 2025Q3: 11,051 shares; 2025Q4: 9,494 shares; 2026Q1: 11,464 shares; 2026Q2: 10,995 shares 10,995$569K0.01%-469Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,218 shares; 2024Q4: not reported; 2025Q1: 2,665 shares; 2025Q2: 3,561 shares; 2025Q3: 3,305 shares; 2025Q4: 3,386 shares; 2026Q1: 5,981 shares; 2026Q2: 6,001 shares 6,001$569K0.01%+20Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,934 shares; 2025Q3: 23,129 shares; 2025Q4: 22,653 shares; 2026Q1: 22,086 shares; 2026Q2: 22,310 shares 22,310$566K0.01%+224Timeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,558 shares; 2024Q4: 49,698 shares; 2025Q1: 49,730 shares; 2025Q2: 51,539 shares; 2025Q3: 41,744 shares; 2025Q4: 41,679 shares; 2026Q1: 36,238 shares; 2026Q2: 34,976 shares 34,976$566K0.01%-1,262Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,697 shares; 2024Q4: 5,730 shares; 2025Q1: 11,434 shares; 2025Q2: 10,833 shares; 2025Q3: 11,054 shares; 2025Q4: 11,461 shares; 2026Q1: 11,771 shares; 2026Q2: 11,849 shares 11,849$565K0.01%+78Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,242 shares; 2025Q3: 18,591 shares; 2025Q4: 29,344 shares; 2026Q1: 31,832 shares; 2026Q2: 27,035 shares 27,035$563K0.01%-4,797Timeline
DOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 43,127 shares; 2025Q1: 40,117 shares; 2025Q2: 18,497 shares; 2025Q3: 15,119 shares; 2025Q4: 15,119 shares; 2026Q1: 12,019 shares; 2026Q2: 12,019 shares 12,019$561K0.01%0Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,858 shares 6,858$560K0.01%newTimeline
ETGEATON VANCE TX ADV GLBL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,157 shares; 2024Q4: 30,436 shares; 2025Q1: 30,817 shares; 2025Q2: 25,422 shares; 2025Q3: 24,791 shares; 2025Q4: 24,886 shares; 2026Q1: 25,179 shares; 2026Q2: 23,717 shares 23,717$558K0.01%-1,462Timeline
EYLDCAMBRIA 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: 9,474 shares; 2026Q2: 12,277 shares 12,277$557K0.01%+2,803Timeline
FFAFIRST TR ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,575 shares; 2024Q4: 22,483 shares; 2025Q1: 23,894 shares; 2025Q2: 24,724 shares; 2025Q3: 25,257 shares; 2025Q4: 25,218 shares; 2026Q1: 24,891 shares; 2026Q2: 24,925 shares 24,925$557K0.01%+34Timeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,384 shares; 2025Q3: 15,127 shares; 2025Q4: 17,786 shares; 2026Q1: 19,453 shares; 2026Q2: 21,643 shares 21,643$557K0.01%+2,190Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,820 shares; 2025Q3: 18,553 shares; 2025Q4: 22,135 shares; 2026Q1: 20,327 shares; 2026Q2: 25,152 shares 25,152$557K0.01%+4,825Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,955 shares 4,955$556K0.01%newTimeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,064 shares; 2025Q3: 18,248 shares; 2025Q4: 23,268 shares; 2026Q1: 25,874 shares; 2026Q2: 25,402 shares 25,402$554K0.01%-472Timeline
GSSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,277 shares; 2026Q2: 10,928 shares 10,928$553K0.01%+4,651Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,331 shares; 2024Q4: 1,700 shares; 2025Q1: 2,733 shares; 2025Q2: 2,410 shares; 2025Q3: 2,219 shares; 2025Q4: 2,423 shares; 2026Q1: 4,475 shares; 2026Q2: 2,277 shares 2,277$551K0.01%-2,198Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,187 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,503 shares; 2026Q2: 8,419 shares 8,419$551K0.01%-84Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,630 shares; 2025Q2: 22,251 shares; 2025Q3: 21,456 shares; 2025Q4: 20,464 shares; 2026Q1: 19,601 shares; 2026Q2: 48,760 shares 48,760$550K0.01%+29,159Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,513 shares; 2024Q4: 3,461 shares; 2025Q1: 3,421 shares; 2025Q2: 3,316 shares; 2025Q3: 3,379 shares; 2025Q4: 3,279 shares; 2026Q1: 4,830 shares; 2026Q2: 4,646 shares 4,646$549K0.01%-184Timeline
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,989 shares; 2024Q4: 50,552 shares; 2025Q1: 34,823 shares; 2025Q2: 29,416 shares; 2025Q3: 12,094 shares; 2025Q4: 12,961 shares; 2026Q1: 12,969 shares; 2026Q2: 14,229 shares 14,229$549K0.01%+1,260Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,689 shares; 2024Q4: 10,451 shares; 2025Q1: 10,596 shares; 2025Q2: 10,536 shares; 2025Q3: 11,713 shares; 2025Q4: 10,186 shares; 2026Q1: 22,603 shares; 2026Q2: 10,303 shares 10,303$548K0.01%-12,300Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,134 shares; 2026Q2: 3,115 shares 3,115$546K0.01%-19Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,573 shares; 2025Q1: 1,852 shares; 2025Q2: 1,879 shares; 2025Q3: 6,348 shares; 2025Q4: 6,803 shares; 2026Q1: 5,624 shares; 2026Q2: 2,712 shares 2,712$546K0.01%-2,912Timeline
COLBCOLUMBIA BKG 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: 17,016 shares; 2025Q4: 17,017 shares; 2026Q1: 17,018 shares; 2026Q2: 17,018 shares 17,018$545K0.01%0Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,406 shares; 2025Q3: 9,830 shares; 2025Q4: 10,237 shares; 2026Q1: 9,820 shares; 2026Q2: 9,869 shares 9,869$545K0.01%+49Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,287 shares; 2025Q3: 1,281 shares; 2025Q4: 1,282 shares; 2026Q1: 1,277 shares; 2026Q2: 1,278 shares 1,278$544K0.01%+1Timeline
REMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,042 shares; 2024Q4: 11,895 shares; 2025Q1: 56,161 shares; 2025Q2: 32,954 shares; 2025Q3: 27,997 shares; 2025Q4: 24,480 shares; 2026Q1: 25,221 shares; 2026Q2: 24,586 shares 24,586$542K0.01%-635Timeline
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: not reported; 2025Q4: 3,611 shares; 2026Q1: 3,494 shares; 2026Q2: 3,375 shares 3,375$541K0.01%-119Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,520 shares; 2024Q4: 5,039 shares; 2025Q1: 5,113 shares; 2025Q2: 3,826 shares; 2025Q3: 3,802 shares; 2025Q4: 4,469 shares; 2026Q1: 6,934 shares; 2026Q2: 4,588 shares 4,588$539K0.01%-2,346Timeline
FCORFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,172 shares; 2026Q1: 9,577 shares; 2026Q2: 11,431 shares 11,431$539K0.01%+1,854Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,562 shares; 2026Q1: 3,917 shares; 2026Q2: 2,905 shares 2,905$537K0.01%-1,012Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,877 shares; 2024Q4: 5,466 shares; 2025Q1: 5,214 shares; 2025Q2: 12,155 shares; 2025Q3: 15,048 shares; 2025Q4: 9,542 shares; 2026Q1: 9,190 shares; 2026Q2: 4,703 shares 4,703$537K0.01%-4,487Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,212 shares; 2024Q4: 2,212 shares; 2025Q1: 2,352 shares; 2025Q2: 2,403 shares; 2025Q3: 2,362 shares; 2025Q4: 2,332 shares; 2026Q1: 2,396 shares; 2026Q2: 2,338 shares 2,338$537K0.01%-58Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,811 shares; 2024Q4: 15,817 shares; 2025Q1: 12,208 shares; 2025Q2: 12,418 shares; 2025Q3: 12,506 shares; 2025Q4: 13,024 shares; 2026Q1: 12,343 shares; 2026Q2: 11,137 shares 11,137$536K0.01%-1,206Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,797 shares; 2024Q4: 3,815 shares; 2025Q1: 3,895 shares; 2025Q2: 4,040 shares; 2025Q3: 4,261 shares; 2025Q4: not reported; 2026Q1: 3,465 shares; 2026Q2: 3,408 shares 3,408$535K0.01%-57Timeline
IWLGNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,637 shares; 2024Q4: 63,543 shares; 2025Q1: 11,408 shares; 2025Q2: 6,882 shares; 2025Q3: 7,762 shares; 2025Q4: 8,518 shares; 2026Q1: 8,792 shares; 2026Q2: 9,441 shares 9,441$534K0.01%+649Timeline
STKCOLUMBIA SELIGM PREM TECH GRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,365 shares; 2024Q4: 7,365 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,396 shares; 2026Q2: 9,915 shares 9,915$534K0.01%+519Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,630 shares; 2025Q3: 15,409 shares; 2025Q4: 17,112 shares; 2026Q1: 18,814 shares; 2026Q2: 21,188 shares 21,188$534K0.01%+2,374Timeline
DSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,388 shares; 2025Q1: 24,988 shares; 2025Q2: 21,238 shares; 2025Q3: 11,238 shares; 2025Q4: 11,238 shares; 2026Q1: 11,238 shares; 2026Q2: 11,238 shares 11,238$533K0.01%0Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,507 shares; 2024Q4: 13,250 shares; 2025Q1: 12,593 shares; 2025Q2: 13,918 shares; 2025Q3: 12,943 shares; 2025Q4: 12,393 shares; 2026Q1: 10,693 shares; 2026Q2: 10,168 shares 10,168$533K0.01%-525Timeline
ETHAISHARES ETHEREUM 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: 36,033 shares; 2026Q1: 48,950 shares; 2026Q2: 44,783 shares 44,783$532K0.01%-4,167Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,856 shares; 2025Q2: 2,737 shares; 2025Q3: 2,587 shares; 2025Q4: 3,306 shares; 2026Q1: 3,290 shares; 2026Q2: 4,756 shares 4,756$532K0.01%+1,466Timeline
EDDMORGAN STANLEY EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,586 shares; 2024Q4: 70,653 shares; 2025Q1: 70,744 shares; 2025Q2: 81,861 shares; 2025Q3: 80,284 shares; 2025Q4: 84,423 shares; 2026Q1: 87,568 shares; 2026Q2: 89,729 shares 89,729$528K0.01%+2,161Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,708 shares; 2024Q4: 1,702 shares; 2025Q1: 1,535 shares; 2025Q2: 1,253 shares; 2025Q3: 1,253 shares; 2025Q4: 1,242 shares; 2026Q1: 1,242 shares; 2026Q2: 1,242 shares 1,242$526K0.01%0Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,028 shares; 2024Q4: 7,028 shares; 2025Q1: 7,428 shares; 2025Q2: 10,308 shares; 2025Q3: 13,795 shares; 2025Q4: 7,712 shares; 2026Q1: 8,403 shares; 2026Q2: 8,403 shares 8,403$526K0.01%0Timeline
GAUGFIRST 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: 12,695 shares; 2025Q4: 12,695 shares; 2026Q1: 12,695 shares; 2026Q2: 12,695 shares 12,695$526K0.01%0Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,278 shares; 2024Q4: 10,869 shares; 2025Q1: 11,318 shares; 2025Q2: 13,742 shares; 2025Q3: 14,363 shares; 2025Q4: 15,386 shares; 2026Q1: 15,269 shares; 2026Q2: 14,712 shares 14,712$523K0.01%-557Timeline
GPKGRAPHIC PACKAGING HLDG 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: 28,662 shares; 2026Q1: 45,928 shares; 2026Q2: 49,451 shares 49,451$523K0.01%+3,523Timeline
ARKXARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,179 shares; 2024Q4: 14,179 shares; 2025Q1: 15,447 shares; 2025Q2: 16,049 shares; 2025Q3: 16,049 shares; 2025Q4: 16,424 shares; 2026Q1: 15,199 shares; 2026Q2: 15,274 shares 15,274$521K0.01%+75Timeline
PBFRPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares; 2025Q4: 17,000 shares; 2026Q1: 17,001 shares; 2026Q2: 17,001 shares 17,001$521K0.01%0Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,466 shares; 2024Q4: 12,214 shares; 2025Q1: 8,051 shares; 2025Q2: 8,052 shares; 2025Q3: 7,769 shares; 2025Q4: 7,552 shares; 2026Q1: 7,904 shares; 2026Q2: 7,576 shares 7,576$519K0.01%-328Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,494 shares; 2024Q4: 4,660 shares; 2025Q1: 7,333 shares; 2025Q2: 7,108 shares; 2025Q3: 7,943 shares; 2025Q4: 6,776 shares; 2026Q1: 6,624 shares; 2026Q2: 6,567 shares 6,567$518K0.01%-57Timeline
NUKZEXCHANGE 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: 4,748 shares; 2025Q3: 7,794 shares; 2025Q4: 7,844 shares; 2026Q1: 7,852 shares; 2026Q2: 7,591 shares 7,591$517K0.01%-261Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,802 shares; 2024Q4: 1,948 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 476 shares; 2026Q2: 651 shares 651$517K0.01%+175Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,788 shares; 2024Q4: 12,962 shares; 2025Q1: 11,385 shares; 2025Q2: 11,207 shares; 2025Q3: 7,731 shares; 2025Q4: 5,853 shares; 2026Q1: 5,957 shares; 2026Q2: 5,359 shares 5,359$511K0.01%-598Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,074 shares; 2024Q4: 8,210 shares; 2025Q1: 9,710 shares; 2025Q2: 8,433 shares; 2025Q3: 8,453 shares; 2025Q4: 8,676 shares; 2026Q1: 9,081 shares; 2026Q2: 8,124 shares 8,124$511K0.01%-957Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,898 shares; 2025Q1: 4,505 shares; 2025Q2: 4,070 shares; 2025Q3: 3,746 shares; 2025Q4: 3,849 shares; 2026Q1: 10,523 shares; 2026Q2: 4,139 shares 4,139$511K0.01%-6,384Timeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,408 shares; 2024Q4: 7,497 shares; 2025Q1: 7,372 shares; 2025Q2: 7,476 shares; 2025Q3: 7,808 shares; 2025Q4: 10,281 shares; 2026Q1: 10,744 shares; 2026Q2: 10,198 shares 10,198$511K0.01%-546Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,236 shares; 2024Q4: 1,680 shares; 2025Q1: 1,592 shares; 2025Q2: 1,824 shares; 2025Q3: 1,659 shares; 2025Q4: 1,192 shares; 2026Q1: 1,567 shares; 2026Q2: 1,546 shares 1,546$510K0.01%-21Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221 shares; 2024Q4: 777 shares; 2025Q1: 730 shares; 2025Q2: 841 shares; 2025Q3: 827 shares; 2025Q4: 396 shares; 2026Q1: 406 shares; 2026Q2: 399 shares 399$510K0.01%-7Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,652 shares; 2025Q1: 8,828 shares; 2025Q2: 9,846 shares; 2025Q3: 9,667 shares; 2025Q4: 9,979 shares; 2026Q1: 11,191 shares; 2026Q2: 13,064 shares 13,064$510K0.01%+1,873Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,437 shares; 2024Q4: 4,910 shares; 2025Q1: 4,529 shares; 2025Q2: 4,251 shares; 2025Q3: 4,100 shares; 2025Q4: 3,691 shares; 2026Q1: 3,580 shares; 2026Q2: 3,444 shares 3,444$509K0.01%-136Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,923 shares; 2024Q4: 5,319 shares; 2025Q1: 5,700 shares; 2025Q2: 5,741 shares; 2025Q3: 7,259 shares; 2025Q4: 7,693 shares; 2026Q1: 6,166 shares; 2026Q2: 3,362 shares 3,362$509K0.01%-2,804Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,241 shares; 2024Q4: 12,249 shares; 2025Q1: 9,171 shares; 2025Q2: 7,816 shares; 2025Q3: 7,604 shares; 2025Q4: 7,529 shares; 2026Q1: 8,518 shares; 2026Q2: 6,488 shares 6,488$509K0.01%-2,030Timeline
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: 4,765 shares; 2025Q3: 4,739 shares; 2025Q4: 6,960 shares; 2026Q1: 6,980 shares; 2026Q2: 6,997 shares 6,997$507K0.01%+17Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,041 shares; 2024Q4: 12,939 shares; 2025Q1: 12,939 shares; 2025Q2: 27,941 shares; 2025Q3: 27,985 shares; 2025Q4: 27,329 shares; 2026Q1: 27,378 shares; 2026Q2: 27,333 shares 27,333$505K0.01%-45Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,880 shares; 2025Q2: 7,372 shares; 2025Q3: 6,845 shares; 2025Q4: 7,549 shares; 2026Q1: 5,736 shares; 2026Q2: 6,182 shares 6,182$504K0.01%+446Timeline
CDCVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,832 shares; 2024Q4: 8,562 shares; 2025Q1: 9,089 shares; 2025Q2: 9,124 shares; 2025Q3: 8,252 shares; 2025Q4: 7,429 shares; 2026Q1: 6,502 shares; 2026Q2: 6,764 shares 6,764$503K0.01%+262Timeline
SEIXVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 46,571 shares; 2025Q1: 99,280 shares; 2025Q2: 91,607 shares; 2025Q3: 65,803 shares; 2025Q4: 48,984 shares; 2026Q1: 34,598 shares; 2026Q2: 21,689 shares 21,689$502K0.01%-12,909Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,163 shares; 2024Q4: 4,243 shares; 2025Q1: 4,992 shares; 2025Q2: 5,003 shares; 2025Q3: 5,059 shares; 2025Q4: 4,397 shares; 2026Q1: 4,147 shares; 2026Q2: 3,784 shares 3,784$501K0.01%-363Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,482 shares 2,482$501K0.01%newTimeline
FRMEFIRST MERCHANTS 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: 11,468 shares; 2026Q2: 11,468 shares 11,468$501K0.01%0Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,663 shares; 2026Q2: 12,586 shares 12,586$500K0.01%-77Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,129 shares; 2024Q4: 2,224 shares; 2025Q1: 2,373 shares; 2025Q2: 2,727 shares; 2025Q3: 2,467 shares; 2025Q4: 2,677 shares; 2026Q1: 2,534 shares; 2026Q2: 2,281 shares 2,281$500K0.01%-253Timeline
SPSKTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,300 shares; 2024Q4: 28,300 shares; 2025Q1: 28,300 shares; 2025Q2: 27,050 shares; 2025Q3: 27,296 shares; 2025Q4: 27,296 shares; 2026Q1: 27,341 shares; 2026Q2: 27,728 shares 27,728$499K0.01%+387Timeline
CARGCARGURUS 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: 14,308 shares; 2026Q2: 14,570 shares 14,570$497K0.01%+262Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,117 shares; 2024Q4: 44,597 shares; 2025Q1: 38,010 shares; 2025Q2: 32,365 shares; 2025Q3: 28,623 shares; 2025Q4: 24,866 shares; 2026Q1: 32,339 shares; 2026Q2: 20,956 shares 20,956$495K0.01%-11,383Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,876 shares; 2024Q4: 3,116 shares; 2025Q1: 3,199 shares; 2025Q2: 930 shares; 2025Q3: 1,483 shares; 2025Q4: 2,073 shares; 2026Q1: 2,574 shares; 2026Q2: 2,998 shares 2,998$495K0.01%+424Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,893 shares; 2026Q2: 12,290 shares 12,290$493K0.01%+2,397Timeline
SHYMBLACKROCK 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: 14,034 shares; 2026Q1: 27,422 shares; 2026Q2: 21,951 shares 21,951$493K0.01%-5,471Timeline
IFVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,769 shares; 2024Q4: 23,809 shares; 2025Q1: 23,531 shares; 2025Q2: 22,338 shares; 2025Q3: 20,219 shares; 2025Q4: 20,237 shares; 2026Q1: 18,858 shares; 2026Q2: 18,246 shares 18,246$491K0.01%-612Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,113 shares; 2024Q4: 3,520 shares; 2025Q1: 3,522 shares; 2025Q2: 3,523 shares; 2025Q3: 9,905 shares; 2025Q4: 9,900 shares; 2026Q1: 9,802 shares; 2026Q2: 4,555 shares 4,555$491K0.01%-5,247Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,192 shares; 2024Q4: 8,647 shares; 2025Q1: 8,416 shares; 2025Q2: 8,192 shares; 2025Q3: 9,466 shares; 2025Q4: 9,515 shares; 2026Q1: 8,563 shares; 2026Q2: 11,831 shares 11,831$490K0.01%+3,268Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,358 shares; 2024Q4: 2,464 shares; 2025Q1: 2,470 shares; 2025Q2: 2,492 shares; 2025Q3: 2,556 shares; 2025Q4: 3,496 shares; 2026Q1: 3,196 shares; 2026Q2: 2,940 shares 2,940$490K0.01%-256Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,065 shares; 2024Q4: 9,149 shares; 2025Q1: 7,892 shares; 2025Q2: 7,677 shares; 2025Q3: 6,997 shares; 2025Q4: 6,932 shares; 2026Q1: 7,102 shares; 2026Q2: 6,840 shares 6,840$490K0.01%-262Timeline
YDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,380 shares; 2025Q2: 21,380 shares; 2025Q3: 21,350 shares; 2025Q4: 21,350 shares; 2026Q1: 17,650 shares; 2026Q2: 17,650 shares 17,650$486K0.01%0Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,859 shares; 2025Q1: not reported; 2025Q2: 2,602 shares; 2025Q3: 3,242 shares; 2025Q4: 3,591 shares; 2026Q1: 3,638 shares; 2026Q2: 3,677 shares 3,677$486K0.01%+39Timeline
PBMYPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,575 shares; 2025Q3: 15,575 shares; 2025Q4: 15,575 shares; 2026Q1: 15,587 shares; 2026Q2: 15,587 shares 15,587$486K0.01%0Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,919 shares; 2024Q4: 6,894 shares; 2025Q1: 6,869 shares; 2025Q2: 6,854 shares; 2025Q3: 7,015 shares; 2025Q4: 7,039 shares; 2026Q1: 7,064 shares; 2026Q2: 7,090 shares 7,090$484K0.01%+26Timeline
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: 10,282 shares; 2025Q4: 28,755 shares; 2026Q1: 69,673 shares; 2026Q2: 70,877 shares 70,877$483K0.01%+1,204Timeline
CRUSCIRRUS LOGIC 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: 3,191 shares; 2026Q2: 3,239 shares 3,239$481K0.01%+48Timeline
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,389 shares; 2024Q4: 190,192 shares; 2025Q1: 171,291 shares; 2025Q2: 180,025 shares; 2025Q3: 181,090 shares; 2025Q4: 175,067 shares; 2026Q1: 10,652 shares; 2026Q2: 13,001 shares 13,001$481K0.01%+2,349Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,814 shares; 2024Q4: 63,111 shares; 2025Q1: 28,166 shares; 2025Q2: 23,418 shares; 2025Q3: 7,103 shares; 2025Q4: 7,922 shares; 2026Q1: 10,956 shares; 2026Q2: 12,515 shares 12,515$478K0.01%+1,559Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,425 shares; 2024Q4: 32,292 shares; 2025Q1: 30,954 shares; 2025Q2: 29,558 shares; 2025Q3: 25,215 shares; 2025Q4: 63,106 shares; 2026Q1: 36,307 shares; 2026Q2: 35,498 shares 35,498$478K0.01%-809Timeline
HMYHARMONY GOLD MNG 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: 30,879 shares; 2026Q2: 31,360 shares 31,360$477K0.01%+481Timeline
WCMIFIRST 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: 11,908 shares; 2026Q1: 19,228 shares; 2026Q2: 24,346 shares 24,346$476K0.01%+5,118Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,813 shares 6,813$475K0.01%newTimeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,698 shares; 2024Q4: 6,178 shares; 2025Q1: 6,347 shares; 2025Q2: 6,717 shares; 2025Q3: 6,596 shares; 2025Q4: 6,515 shares; 2026Q1: 6,371 shares; 2026Q2: 6,277 shares 6,277$475K0.01%-94Timeline
WHIRLPOOL CORPWHIRLPOOL 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: 21,500 shares; 2026Q2: 13,500 shares 13,500$474K0.01%-8,000
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,296 shares; 2025Q3: 5,443 shares; 2025Q4: not reported; 2026Q1: 5,917 shares; 2026Q2: 6,181 shares 6,181$474K0.01%+264Timeline
FLRGFIDELITY 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: 6,704 shares; 2025Q4: 6,704 shares; 2026Q1: 9,876 shares; 2026Q2: 11,546 shares 11,546$474K0.01%+1,670Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,686 shares; 2025Q3: not reported; 2025Q4: 2,680 shares; 2026Q1: 3,121 shares; 2026Q2: 3,358 shares 3,358$472K0.01%+237Timeline
RODMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,857 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,992 shares; 2025Q3: 9,613 shares; 2025Q4: 9,785 shares; 2026Q1: 10,818 shares; 2026Q2: 11,677 shares 11,677$472K0.01%+859Timeline
DKLDELEK LOGISTICS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,118 shares; 2025Q2: 10,933 shares; 2025Q3: 10,364 shares; 2025Q4: 10,386 shares; 2026Q1: 9,288 shares; 2026Q2: 9,139 shares 9,139$471K0.01%-149Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,944 shares; 2024Q4: 15,202 shares; 2025Q1: 10,740 shares; 2025Q2: 21,001 shares; 2025Q3: 25,453 shares; 2025Q4: 18,341 shares; 2026Q1: 19,499 shares; 2026Q2: 10,760 shares 10,760$471K0.01%-8,739Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,743 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,355 shares; 2026Q2: 4,105 shares 4,105$469K0.01%-4,250Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,144 shares; 2024Q4: 5,805 shares; 2025Q1: 5,076 shares; 2025Q2: 4,529 shares; 2025Q3: 4,724 shares; 2025Q4: 4,399 shares; 2026Q1: 2,775 shares; 2026Q2: 2,284 shares 2,284$468K0.01%-491Timeline
MADEISHARES 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: 7,132 shares; 2026Q2: 11,819 shares 11,819$466K0.01%+4,687Timeline
GFSGLOBALFOUNDRIES 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: 5,655 shares 5,655$466K0.01%newTimeline
FAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,858 shares; 2024Q4: 14,858 shares; 2025Q1: 14,858 shares; 2025Q2: 14,083 shares; 2025Q3: 13,963 shares; 2025Q4: 13,683 shares; 2026Q1: 12,203 shares; 2026Q2: 9,970 shares 9,970$466K0.01%-2,233Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,447 shares; 2024Q4: 26,981 shares; 2025Q1: 27,516 shares; 2025Q2: 29,710 shares; 2025Q3: 27,975 shares; 2025Q4: 26,598 shares; 2026Q1: 26,642 shares; 2026Q2: 26,688 shares 26,688$466K0.01%+46Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,721 shares; 2024Q4: 2,762 shares; 2025Q1: 8,453 shares; 2025Q2: 7,546 shares; 2025Q3: 4,706 shares; 2025Q4: 4,786 shares; 2026Q1: 4,982 shares; 2026Q2: 5,323 shares 5,323$464K0.01%+341Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,957 shares; 2024Q4: 19,596 shares; 2025Q1: 15,955 shares; 2025Q2: 22,006 shares; 2025Q3: 18,243 shares; 2025Q4: 12,819 shares; 2026Q1: 12,827 shares; 2026Q2: 10,604 shares 10,604$464K0.01%-2,223Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,828 shares; 2024Q4: 40,504 shares; 2025Q1: 39,706 shares; 2025Q2: 27,967 shares; 2025Q3: 28,668 shares; 2025Q4: 28,903 shares; 2026Q1: 23,866 shares; 2026Q2: 12,327 shares 12,327$463K0.01%-11,539Timeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,422 shares; 2024Q4: 210,813 shares; 2025Q1: 206,108 shares; 2025Q2: 180,614 shares; 2025Q3: 167,628 shares; 2025Q4: 160,674 shares; 2026Q1: 160,877 shares; 2026Q2: 153,669 shares 153,669$461K0.01%-7,208Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,590 shares; 2024Q4: 9,385 shares; 2025Q1: 7,397 shares; 2025Q2: 5,811 shares; 2025Q3: 5,649 shares; 2025Q4: 6,073 shares; 2026Q1: 5,938 shares; 2026Q2: 5,926 shares 5,926$461K0.01%-12Timeline
BUIBLACKROCK UTILS INFRASTRUCTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,634 shares; 2024Q4: 9,589 shares; 2025Q1: 9,595 shares; 2025Q2: 9,619 shares; 2025Q3: 9,392 shares; 2025Q4: 9,459 shares; 2026Q1: 14,737 shares; 2026Q2: 15,875 shares 15,875$461K0.01%+1,138Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,881 shares; 2024Q4: 4,112 shares; 2025Q1: 4,220 shares; 2025Q2: 4,321 shares; 2025Q3: 4,414 shares; 2025Q4: 4,481 shares; 2026Q1: 4,332 shares; 2026Q2: 3,655 shares 3,655$461K0.01%-677Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,140 shares; 2025Q3: 10,960 shares; 2025Q4: 17,211 shares; 2026Q1: 14,966 shares; 2026Q2: 14,800 shares 14,800$460K0.01%-166Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 312 shares; 2024Q4: 315 shares; 2025Q1: 358 shares; 2025Q2: 331 shares; 2025Q3: 334 shares; 2025Q4: 366 shares; 2026Q1: 305 shares; 2026Q2: 235 shares 235$459K0.01%-70Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,720 shares; 2024Q4: 21,774 shares; 2025Q1: 22,383 shares; 2025Q2: 30,566 shares; 2025Q3: 26,170 shares; 2025Q4: 23,836 shares; 2026Q1: 22,994 shares; 2026Q2: 19,819 shares 19,819$458K0.01%-3,175Timeline
QDEFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,681 shares; 2024Q4: 6,682 shares; 2025Q1: 6,463 shares; 2025Q2: 5,744 shares; 2025Q3: 5,745 shares; 2025Q4: 5,360 shares; 2026Q1: 5,264 shares; 2026Q2: 5,265 shares 5,265$458K0.01%+1Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,900 shares; 2024Q4: 23,800 shares; 2025Q1: 25,300 shares; 2025Q2: 25,800 shares; 2025Q3: 50,017 shares; 2025Q4: 55,517 shares; 2026Q1: 54,936 shares; 2026Q2: 54,336 shares 54,336$458K0.01%-600Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,415 shares; 2024Q4: 2,454 shares; 2025Q1: 1,699 shares; 2025Q2: 1,845 shares; 2025Q3: 1,826 shares; 2025Q4: 2,268 shares; 2026Q1: 1,988 shares; 2026Q2: 1,922 shares 1,922$457K0.01%-66Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,826 shares; 2025Q3: 1,917 shares; 2025Q4: 1,956 shares; 2026Q1: 1,667 shares; 2026Q2: 1,613 shares 1,613$457K0.01%-54Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,574 shares; 2024Q4: 8,616 shares; 2025Q1: 8,951 shares; 2025Q2: 9,193 shares; 2025Q3: 8,081 shares; 2025Q4: 8,380 shares; 2026Q1: 8,410 shares; 2026Q2: 8,435 shares 8,435$456K0.01%+25Timeline
FYCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,585 shares; 2024Q4: 3,774 shares; 2025Q1: 3,774 shares; 2025Q2: 3,349 shares; 2025Q3: 3,901 shares; 2025Q4: 3,888 shares; 2026Q1: 3,588 shares; 2026Q2: 3,575 shares 3,575$455K0.01%-13Timeline
THGHANOVER INS 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: 2,125 shares 2,125$455K0.01%newTimeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,601 shares; 2024Q4: 7,503 shares; 2025Q1: 15,626 shares; 2025Q2: 18,097 shares; 2025Q3: 7,454 shares; 2025Q4: 6,115 shares; 2026Q1: 5,841 shares; 2026Q2: 5,829 shares 5,829$455K0.01%-12Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,859 shares; 2024Q4: 4,008 shares; 2025Q1: 4,032 shares; 2025Q2: 3,784 shares; 2025Q3: 3,796 shares; 2025Q4: 3,807 shares; 2026Q1: 3,817 shares; 2026Q2: 3,826 shares 3,826$454K<0.01%+9Timeline
IBHJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,765 shares; 2025Q4: 11,956 shares; 2026Q1: 13,165 shares; 2026Q2: 17,110 shares 17,110$453K<0.01%+3,945Timeline
ALSNALLISON TRANSMISSION HLDGS 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: 10,377 shares; 2025Q4: 9,006 shares; 2026Q1: 11,016 shares; 2026Q2: 4,011 shares 4,011$452K<0.01%-7,005Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,590 shares 15,590$452K<0.01%newTimeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,314 shares; 2024Q4: 3,056 shares; 2025Q1: 3,457 shares; 2025Q2: 4,136 shares; 2025Q3: 2,096 shares; 2025Q4: 1,965 shares; 2026Q1: 1,928 shares; 2026Q2: 1,610 shares 1,610$451K<0.01%-318Timeline
HRHEALTHCARE 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: 14,903 shares; 2026Q1: 15,087 shares; 2026Q2: 22,307 shares 22,307$450K<0.01%+7,220Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,314 shares; 2024Q4: 209,255 shares; 2025Q1: 198,072 shares; 2025Q2: 204,412 shares; 2025Q3: 206,898 shares; 2025Q4: 201,682 shares; 2026Q1: 200,390 shares; 2026Q2: 194,761 shares 194,761$450K<0.01%-5,629Timeline
GMOVGMO 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: 11,850 shares; 2026Q2: 15,106 shares 15,106$450K<0.01%+3,256Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,153 shares; 2024Q4: 49,244 shares; 2025Q1: 61,352 shares; 2025Q2: 53,782 shares; 2025Q3: 49,215 shares; 2025Q4: 49,676 shares; 2026Q1: 48,906 shares; 2026Q2: 32,785 shares 32,785$449K<0.01%-16,121Timeline
CECOCECO ENVIRONMENTAL 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: 9,330 shares; 2026Q2: 4,939 shares 4,939$448K<0.01%-4,391Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,800 shares; 2024Q4: 4,800 shares; 2025Q1: 4,700 shares; 2025Q2: 4,700 shares; 2025Q3: 4,700 shares; 2025Q4: 4,600 shares; 2026Q1: 4,600 shares; 2026Q2: 4,600 shares 4,600$448K<0.01%0Timeline
ZAPGLOBAL 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: 10,255 shares; 2026Q2: 12,922 shares 12,922$447K<0.01%+2,667Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,201 shares; 2025Q3: 10,092 shares; 2025Q4: 11,516 shares; 2026Q1: 6,744 shares; 2026Q2: 6,710 shares 6,710$446K<0.01%-34Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,460 shares; 2024Q4: 3,386 shares; 2025Q1: 4,048 shares; 2025Q2: 5,068 shares; 2025Q3: 5,496 shares; 2025Q4: 5,555 shares; 2026Q1: 6,186 shares; 2026Q2: 6,143 shares 6,143$446K<0.01%-43Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,838 shares; 2024Q4: 9,369 shares; 2025Q1: 9,455 shares; 2025Q2: 9,405 shares; 2025Q3: 9,869 shares; 2025Q4: 9,933 shares; 2026Q1: 9,890 shares; 2026Q2: 9,955 shares 9,955$445K<0.01%+65Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,327 shares; 2024Q4: 9,268 shares; 2025Q1: 13,818 shares; 2025Q2: 12,177 shares; 2025Q3: 10,725 shares; 2025Q4: 11,730 shares; 2026Q1: 11,323 shares; 2026Q2: 12,075 shares 12,075$445K<0.01%+752Timeline
LTRXLANTRONIX 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: 69,298 shares; 2026Q2: 75,591 shares 75,591$444K<0.01%+6,293Timeline
PINEALPINE INCOME 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: 17,672 shares; 2026Q2: 21,390 shares 21,390$444K<0.01%+3,718Timeline
UMCUNITED MICROELECTRONICS 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: 16,288 shares 16,288$443K<0.01%newTimeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,093 shares; 2024Q4: 3,212 shares; 2025Q1: 2,966 shares; 2025Q2: 2,993 shares; 2025Q3: 2,770 shares; 2025Q4: 2,551 shares; 2026Q1: 2,887 shares; 2026Q2: 2,912 shares 2,912$443K<0.01%+25Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,084 shares; 2026Q2: 7,881 shares 7,881$442K<0.01%+2,797Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,244 shares; 2024Q4: 40,625 shares; 2025Q1: 24,584 shares; 2025Q2: 25,190 shares; 2025Q3: 22,963 shares; 2025Q4: 24,310 shares; 2026Q1: 28,657 shares; 2026Q2: 17,291 shares 17,291$442K<0.01%-11,366Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,250 shares; 2025Q3: 4,773 shares; 2025Q4: 7,159 shares; 2026Q1: 8,868 shares; 2026Q2: 6,026 shares 6,026$441K<0.01%-2,842Timeline
PBAUPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,020 shares; 2025Q4: 14,020 shares; 2026Q1: 14,020 shares; 2026Q2: 14,020 shares 14,020$441K<0.01%0Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,198 shares; 2024Q4: 17,517 shares; 2025Q1: 22,208 shares; 2025Q2: 31,336 shares; 2025Q3: 36,861 shares; 2025Q4: 42,630 shares; 2026Q1: 38,827 shares; 2026Q2: 7,795 shares 7,795$439K<0.01%-31,032Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,538 shares; 2025Q1: 4,698 shares; 2025Q2: 6,044 shares; 2025Q3: 6,048 shares; 2025Q4: 7,999 shares; 2026Q1: 8,068 shares; 2026Q2: 8,619 shares 8,619$438K<0.01%+551Timeline
INCMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,000 shares; 2026Q2: 15,184 shares 15,184$438K<0.01%+184Timeline
DMXFISHARES 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: 5,582 shares; 2025Q4: 5,712 shares; 2026Q1: 4,485 shares; 2026Q2: 5,168 shares 5,168$437K<0.01%+683Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,943 shares; 2025Q2: 10,757 shares; 2025Q3: 2,967 shares; 2025Q4: 3,092 shares; 2026Q1: 3,606 shares; 2026Q2: 4,309 shares 4,309$437K<0.01%+703Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,787 shares; 2024Q4: 2,776 shares; 2025Q1: 2,759 shares; 2025Q2: 2,615 shares; 2025Q3: 2,528 shares; 2025Q4: 2,475 shares; 2026Q1: 2,384 shares; 2026Q2: 2,384 shares 2,384$436K<0.01%0Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,660 shares; 2024Q4: 2,543 shares; 2025Q1: 2,648 shares; 2025Q2: 2,016 shares; 2025Q3: 1,850 shares; 2025Q4: 1,278 shares; 2026Q1: not reported; 2026Q2: 1,095 shares 1,095$435K<0.01%newTimeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,183 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,230 shares; 2026Q2: 2,250 shares 2,250$435K<0.01%+20Timeline
IDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,136 shares; 2024Q4: 67,925 shares; 2025Q1: 64,168 shares; 2025Q2: 64,342 shares; 2025Q3: 61,568 shares; 2025Q4: 60,285 shares; 2026Q1: 57,107 shares; 2026Q2: 10,533 shares 10,533$434K<0.01%-46,574Timeline
IBHKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,764 shares; 2025Q4: 12,006 shares; 2026Q1: 12,761 shares; 2026Q2: 16,778 shares 16,778$432K<0.01%+4,017Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,307 shares; 2024Q4: 6,279 shares; 2025Q1: 7,193 shares; 2025Q2: 7,735 shares; 2025Q3: 14,130 shares; 2025Q4: 13,985 shares; 2026Q1: 7,689 shares; 2026Q2: 7,259 shares 7,259$432K<0.01%-430Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,353 shares; 2025Q3: 4,653 shares; 2025Q4: 4,143 shares; 2026Q1: 4,277 shares; 2026Q2: 4,377 shares 4,377$430K<0.01%+100Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,591 shares; 2024Q4: 47,741 shares; 2025Q1: 46,067 shares; 2025Q2: 44,537 shares; 2025Q3: 45,053 shares; 2025Q4: 42,596 shares; 2026Q1: 44,508 shares; 2026Q2: 40,808 shares 40,808$428K<0.01%-3,700Timeline
FEPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,354 shares; 2024Q4: 6,206 shares; 2025Q1: 6,209 shares; 2025Q2: 6,477 shares; 2025Q3: 6,869 shares; 2025Q4: 7,421 shares; 2026Q1: 7,490 shares; 2026Q2: 7,507 shares 7,507$428K<0.01%+17Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,891 shares; 2024Q4: 2,911 shares; 2025Q1: 2,912 shares; 2025Q2: 2,872 shares; 2025Q3: 3,039 shares; 2025Q4: 3,039 shares; 2026Q1: 2,850 shares; 2026Q2: 2,945 shares 2,945$428K<0.01%+95Timeline
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,208 shares; 2024Q4: 12,132 shares; 2025Q1: 9,321 shares; 2025Q2: 9,373 shares; 2025Q3: 9,333 shares; 2025Q4: 9,402 shares; 2026Q1: 8,949 shares; 2026Q2: 9,003 shares 9,003$427K<0.01%+54Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,592 shares; 2024Q4: 27,000 shares; 2025Q1: 26,347 shares; 2025Q2: 27,102 shares; 2025Q3: 25,832 shares; 2025Q4: 25,073 shares; 2026Q1: 25,564 shares; 2026Q2: 24,514 shares 24,514$425K<0.01%-1,050Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,137 shares; 2025Q2: 3,018 shares; 2025Q3: 2,979 shares; 2025Q4: 3,231 shares; 2026Q1: 3,213 shares; 2026Q2: 2,905 shares 2,905$425K<0.01%-308Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,281 shares; 2024Q4: 10,545 shares; 2025Q1: 1,390 shares; 2025Q2: 1,376 shares; 2025Q3: 1,438 shares; 2025Q4: 1,486 shares; 2026Q1: 1,609 shares; 2026Q2: 1,516 shares 1,516$424K<0.01%-93Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,215 shares; 2025Q1: 2,171 shares; 2025Q2: 1,461 shares; 2025Q3: 5,094 shares; 2025Q4: 5,585 shares; 2026Q1: 1,683 shares; 2026Q2: 1,658 shares 1,658$424K<0.01%-25Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,898 shares; 2024Q4: 43,440 shares; 2025Q1: 43,074 shares; 2025Q2: 42,389 shares; 2025Q3: 34,676 shares; 2025Q4: 23,773 shares; 2026Q1: 21,370 shares; 2026Q2: 19,832 shares 19,832$422K<0.01%-1,538Timeline
INDVINDIVIOR 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: 10,265 shares 10,265$421K<0.01%newTimeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,212 shares; 2024Q4: 4,730 shares; 2025Q1: 4,771 shares; 2025Q2: 4,831 shares; 2025Q3: 4,382 shares; 2025Q4: 4,210 shares; 2026Q1: 3,904 shares; 2026Q2: 3,704 shares 3,704$421K<0.01%-200Timeline
JPINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,633 shares; 2024Q4: 5,815 shares; 2025Q1: 5,701 shares; 2025Q2: 5,768 shares; 2025Q3: 5,805 shares; 2025Q4: 5,630 shares; 2026Q1: 5,738 shares; 2026Q2: 5,808 shares 5,808$420K<0.01%+70Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,889 shares; 2024Q4: 6,426 shares; 2025Q1: 7,042 shares; 2025Q2: 5,528 shares; 2025Q3: 6,007 shares; 2025Q4: 6,292 shares; 2026Q1: 6,360 shares; 2026Q2: 5,330 shares 5,330$420K<0.01%-1,030Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,279 shares 24,279$420K<0.01%newTimeline
JPMEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,444 shares; 2024Q4: 3,922 shares; 2025Q1: 3,831 shares; 2025Q2: 3,633 shares; 2025Q3: 3,589 shares; 2025Q4: 3,234 shares; 2026Q1: 3,407 shares; 2026Q2: 3,372 shares 3,372$419K<0.01%-35Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 806 shares; 2024Q4: 1,544 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,585 shares 1,585$417K<0.01%newTimeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,255 shares; 2025Q2: 4,058 shares; 2025Q3: 4,333 shares; 2025Q4: 4,320 shares; 2026Q1: 4,323 shares; 2026Q2: 6,826 shares 6,826$416K<0.01%+2,503Timeline
GAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,970 shares 9,970$415K<0.01%newTimeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,847 shares; 2026Q1: 7,059 shares; 2026Q2: 7,350 shares 7,350$415K<0.01%+291Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,160 shares; 2025Q4: 1,160 shares; 2026Q1: 1,201 shares; 2026Q2: 1,186 shares 1,186$415K<0.01%-15Timeline
QMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,671 shares; 2024Q4: 16,761 shares; 2025Q1: 16,361 shares; 2025Q2: 16,361 shares; 2025Q3: 16,361 shares; 2025Q4: 16,361 shares; 2026Q1: 12,786 shares; 2026Q2: 11,146 shares 11,146$415K<0.01%-1,640Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,989 shares; 2024Q4: 5,003 shares; 2025Q1: 8,688 shares; 2025Q2: 12,679 shares; 2025Q3: 11,265 shares; 2025Q4: 9,875 shares; 2026Q1: 11,568 shares; 2026Q2: 7,625 shares 7,625$415K<0.01%-3,943Timeline
FFDIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,716 shares; 2025Q3: 8,502 shares; 2025Q4: 9,273 shares; 2026Q1: 11,306 shares; 2026Q2: 12,633 shares 12,633$413K<0.01%+1,327Timeline
THWABRDN WORLD HEALTHCARE FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,004 shares; 2024Q4: 31,089 shares; 2025Q1: 31,211 shares; 2025Q2: 30,650 shares; 2025Q3: 30,749 shares; 2025Q4: 30,809 shares; 2026Q1: 30,809 shares; 2026Q2: 30,809 shares 30,809$413K<0.01%0Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,166 shares; 2025Q3: 1,101 shares; 2025Q4: 1,034 shares; 2026Q1: 2,730 shares; 2026Q2: 1,398 shares 1,398$412K<0.01%-1,332Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,770 shares; 2026Q2: 6,550 shares 6,550$410K<0.01%+3,780Timeline
FSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,695 shares; 2024Q4: 8,795 shares; 2025Q1: 11,433 shares; 2025Q2: 8,495 shares; 2025Q3: 9,210 shares; 2025Q4: 9,210 shares; 2026Q1: 8,240 shares; 2026Q2: 7,440 shares 7,440$410K<0.01%-800Timeline
FAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,965 shares; 2024Q4: 7,965 shares; 2025Q1: 7,965 shares; 2025Q2: 6,970 shares; 2025Q3: 9,320 shares; 2025Q4: 9,320 shares; 2026Q1: 7,780 shares; 2026Q2: 7,205 shares 7,205$407K<0.01%-575Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,604 shares; 2024Q4: 6,230 shares; 2025Q1: 6,068 shares; 2025Q2: 5,639 shares; 2025Q3: 6,580 shares; 2025Q4: 6,859 shares; 2026Q1: 8,575 shares; 2026Q2: 8,796 shares 8,796$406K<0.01%+221Timeline
DJIAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,962 shares; 2024Q4: 26,034 shares; 2025Q1: 25,923 shares; 2025Q2: 25,042 shares; 2025Q3: 13,946 shares; 2025Q4: 15,143 shares; 2026Q1: 18,196 shares; 2026Q2: 18,324 shares 18,324$406K<0.01%+128Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,710 shares; 2024Q4: 3,616 shares; 2025Q1: 3,616 shares; 2025Q2: 3,185 shares; 2025Q3: 2,960 shares; 2025Q4: 8,089 shares; 2026Q1: 7,914 shares; 2026Q2: 2,952 shares 2,952$405K<0.01%-4,962Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,076 shares 5,076$405K<0.01%newTimeline
EVUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,777 shares; 2026Q2: 11,493 shares 11,493$404K<0.01%+1,716Timeline
OGIGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,135 shares; 2025Q2: 14,151 shares; 2025Q3: 9,062 shares; 2025Q4: 6,744 shares; 2026Q1: 7,776 shares; 2026Q2: 9,046 shares 9,046$403K<0.01%+1,270Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,421 shares; 2024Q4: 17,337 shares; 2025Q1: 16,856 shares; 2025Q2: 16,381 shares; 2025Q3: 16,105 shares; 2025Q4: 16,000 shares; 2026Q1: 13,899 shares; 2026Q2: 8,370 shares 8,370$400K<0.01%-5,529Timeline
VPLVANGUARD INTL EQUITY INDEX 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: 3,472 shares; 2026Q2: 3,451 shares 3,451$399K<0.01%-21Timeline
QTUMETF 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: 2,739 shares; 2026Q1: 2,140 shares; 2026Q2: 2,414 shares 2,414$399K<0.01%+274Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,932 shares; 2024Q4: 4,296 shares; 2025Q1: 4,463 shares; 2025Q2: 4,377 shares; 2025Q3: 4,431 shares; 2025Q4: 5,143 shares; 2026Q1: 5,438 shares; 2026Q2: 5,325 shares 5,325$399K<0.01%-113Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,982 shares; 2024Q4: 10,034 shares; 2025Q1: 10,100 shares; 2025Q2: 12,230 shares; 2025Q3: 11,344 shares; 2025Q4: 13,936 shares; 2026Q1: 16,478 shares; 2026Q2: 13,521 shares 13,521$398K<0.01%-2,957Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,869 shares; 2024Q4: 2,869 shares; 2025Q1: 2,852 shares; 2025Q2: 2,695 shares; 2025Q3: 2,645 shares; 2025Q4: 2,791 shares; 2026Q1: 2,701 shares; 2026Q2: 2,752 shares 2,752$397K<0.01%+51Timeline
AFSMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,952 shares; 2025Q3: 9,136 shares; 2025Q4: 9,140 shares; 2026Q1: 9,142 shares; 2026Q2: 9,646 shares 9,646$396K<0.01%+504Timeline
EDOWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,678 shares; 2024Q4: 11,880 shares; 2025Q1: 10,921 shares; 2025Q2: 10,603 shares; 2025Q3: 10,004 shares; 2025Q4: 10,105 shares; 2026Q1: 9,628 shares; 2026Q2: 8,979 shares 8,979$396K<0.01%-649Timeline
RMRRMR 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: 19,238 shares 19,238$395K<0.01%newTimeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,661 shares; 2025Q3: 28,361 shares; 2025Q4: 29,410 shares; 2026Q1: 27,600 shares; 2026Q2: 27,011 shares 27,011$395K<0.01%-589Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,855 shares; 2024Q4: 7,985 shares; 2025Q1: 8,846 shares; 2025Q2: 10,021 shares; 2025Q3: 10,455 shares; 2025Q4: 10,506 shares; 2026Q1: 8,275 shares; 2026Q2: 6,954 shares 6,954$394K<0.01%-1,321Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,295 shares; 2024Q4: 25,234 shares; 2025Q1: 23,239 shares; 2025Q2: 21,128 shares; 2025Q3: 20,957 shares; 2025Q4: 24,251 shares; 2026Q1: 24,380 shares; 2026Q2: 19,282 shares 19,282$393K<0.01%-5,098Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,185 shares; 2024Q4: 12,175 shares; 2025Q1: 12,705 shares; 2025Q2: 13,079 shares; 2025Q3: 12,082 shares; 2025Q4: 12,107 shares; 2026Q1: 12,540 shares; 2026Q2: 12,516 shares 12,516$393K<0.01%-24Timeline
CBUCOMMUNITY FINANCIAL SYSTEM 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: 4,161 shares; 2025Q4: 4,162 shares; 2026Q1: 5,944 shares; 2026Q2: 5,844 shares 5,844$392K<0.01%-100Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,865 shares; 2025Q2: 6,972 shares; 2025Q3: 6,005 shares; 2025Q4: 4,827 shares; 2026Q1: 5,251 shares; 2026Q2: 5,752 shares 5,752$391K<0.01%+501Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,081 shares 5,081$391K<0.01%newTimeline
HIMXHIMAX 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: 25,438 shares 25,438$390K<0.01%newTimeline
MFDXPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,937 shares; 2026Q1: 27,856 shares; 2026Q2: 9,351 shares 9,351$389K<0.01%-18,505Timeline
QDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,700 shares; 2025Q1: 10,700 shares; 2025Q2: 10,700 shares; 2025Q3: 10,700 shares; 2025Q4: 10,700 shares; 2026Q1: 10,985 shares; 2026Q2: 10,927 shares 10,927$389K<0.01%-58Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 22,579 shares; 2026Q1: 21,634 shares; 2026Q2: 20,222 shares 20,222$388K<0.01%-1,412Timeline
CGGECAPITAL GROUP GLOBAL EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,993 shares; 2026Q2: 10,993 shares 10,993$387K<0.01%0Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,343 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,198 shares; 2025Q3: not reported; 2025Q4: 7,715 shares; 2026Q1: 7,323 shares; 2026Q2: 3,216 shares 3,216$386K<0.01%-4,107Timeline
CCDCALAMOS DYNAMIC CONV & INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,355 shares; 2024Q4: 18,689 shares; 2025Q1: 22,175 shares; 2025Q2: 23,489 shares; 2025Q3: 24,592 shares; 2025Q4: 21,736 shares; 2026Q1: 17,979 shares; 2026Q2: 14,986 shares 14,986$386K<0.01%-2,993Timeline
FEGERBB FUND 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: 5,251 shares; 2026Q1: 7,368 shares; 2026Q2: 7,878 shares 7,878$385K<0.01%+510Timeline
JPSEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,391 shares; 2024Q4: 7,259 shares; 2025Q1: 7,099 shares; 2025Q2: 6,781 shares; 2025Q3: 6,699 shares; 2025Q4: 6,034 shares; 2026Q1: 6,396 shares; 2026Q2: 6,393 shares 6,393$385K<0.01%-3Timeline
SKYXSKYX PLATFORMS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 211,500 shares; 2025Q1: 239,000 shares; 2025Q2: 298,900 shares; 2025Q3: 330,900 shares; 2025Q4: 348,900 shares; 2026Q1: 349,400 shares; 2026Q2: 348,000 shares 348,000$385K<0.01%-1,400Timeline
FWDAB ACTIVE ETFS 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: 2,594 shares 2,594$384K<0.01%newTimeline
BKDVBNY 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: 8,606 shares; 2026Q2: 11,424 shares 11,424$383K<0.01%+2,818Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,900 shares; 2025Q1: 21,500 shares; 2025Q2: 28,500 shares; 2025Q3: 33,446 shares; 2025Q4: 33,446 shares; 2026Q1: 51,186 shares; 2026Q2: 45,223 shares 45,223$382K<0.01%-5,963Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,304 shares; 2024Q4: 16,254 shares; 2025Q1: 17,600 shares; 2025Q2: 20,827 shares; 2025Q3: 24,355 shares; 2025Q4: 25,536 shares; 2026Q1: 25,225 shares; 2026Q2: 24,032 shares 24,032$382K<0.01%-1,193Timeline
SDVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,460 shares; 2024Q4: 19,635 shares; 2025Q1: 19,635 shares; 2025Q2: 14,305 shares; 2025Q3: 14,305 shares; 2025Q4: 14,305 shares; 2026Q1: 14,105 shares; 2026Q2: 16,405 shares 16,405$379K<0.01%+2,300Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,188 shares; 2025Q2: 7,631 shares; 2025Q3: 8,143 shares; 2025Q4: 13,958 shares; 2026Q1: 7,059 shares; 2026Q2: 2,742 shares 2,742$379K<0.01%-4,317Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,348 shares; 2025Q2: 1,274 shares; 2025Q3: 1,311 shares; 2025Q4: 1,700 shares; 2026Q1: 1,714 shares; 2026Q2: 1,652 shares 1,652$378K<0.01%-62Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,846 shares; 2024Q4: 9,636 shares; 2025Q1: 11,576 shares; 2025Q2: 8,159 shares; 2025Q3: 4,503 shares; 2025Q4: 6,392 shares; 2026Q1: 5,873 shares; 2026Q2: 2,138 shares 2,138$375K<0.01%-3,735Timeline
JHMDJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,581 shares; 2025Q3: 5,581 shares; 2025Q4: 5,660 shares; 2026Q1: 5,660 shares; 2026Q2: 8,441 shares 8,441$375K<0.01%+2,781Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,204 shares; 2024Q4: 58,678 shares; 2025Q1: 52,417 shares; 2025Q2: 37,874 shares; 2025Q3: 56,248 shares; 2025Q4: 95,424 shares; 2026Q1: 85,035 shares; 2026Q2: 47,502 shares 47,502$374K<0.01%-37,533Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,800 shares; 2026Q2: 14,022 shares 14,022$374K<0.01%+4,222Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,398 shares; 2025Q2: 5,105 shares; 2025Q3: 4,880 shares; 2025Q4: 4,338 shares; 2026Q1: 3,223 shares; 2026Q2: 2,732 shares 2,732$373K<0.01%-491Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,956 shares; 2024Q4: 4,085 shares; 2025Q1: 5,327 shares; 2025Q2: 4,280 shares; 2025Q3: 4,088 shares; 2025Q4: 4,074 shares; 2026Q1: 4,177 shares; 2026Q2: 4,524 shares 4,524$372K<0.01%+347Timeline
RDIVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,745 shares; 2025Q3: 6,555 shares; 2025Q4: 6,395 shares; 2026Q1: 6,406 shares; 2026Q2: 6,415 shares 6,415$372K<0.01%+9Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99 shares; 2024Q4: not reported; 2025Q1: 211 shares; 2025Q2: 207 shares; 2025Q3: 223 shares; 2025Q4: 287 shares; 2026Q1: 562 shares; 2026Q2: 219 shares 219$372K<0.01%-343Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,117 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,982 shares 1,982$371K<0.01%newTimeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,026 shares 31,026$370K<0.01%newTimeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,890 shares; 2024Q4: 6,632 shares; 2025Q1: 8,383 shares; 2025Q2: 7,087 shares; 2025Q3: 7,928 shares; 2025Q4: 8,323 shares; 2026Q1: 8,927 shares; 2026Q2: 8,397 shares 8,397$370K<0.01%-530Timeline
YMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,034 shares; 2024Q4: 13,034 shares; 2025Q1: 13,034 shares; 2025Q2: 13,034 shares; 2025Q3: 12,893 shares; 2025Q4: 12,893 shares; 2026Q1: 12,893 shares; 2026Q2: 12,893 shares 12,893$369K<0.01%0Timeline
PBJAPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,005 shares; 2025Q2: 9,005 shares; 2025Q3: 9,005 shares; 2025Q4: 9,005 shares; 2026Q1: 11,417 shares; 2026Q2: 11,417 shares 11,417$369K<0.01%0Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,940 shares; 2024Q4: 37,203 shares; 2025Q1: 35,517 shares; 2025Q2: 33,929 shares; 2025Q3: 30,979 shares; 2025Q4: 30,376 shares; 2026Q1: 30,471 shares; 2026Q2: 28,771 shares 28,771$367K<0.01%-1,700Timeline
PCMMBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,612 shares; 2026Q2: 7,333 shares 7,333$366K<0.01%+721Timeline
VCXFUNDRISE INNOVATION FD LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,255 shares; 2026Q2: 4,220 shares 4,220$365K<0.01%+965Timeline
VCRMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,724 shares 4,724$361K<0.01%newTimeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,416 shares; 2025Q1: 13,918 shares; 2025Q2: 15,132 shares; 2025Q3: 15,716 shares; 2025Q4: 17,919 shares; 2026Q1: 16,899 shares; 2026Q2: 13,887 shares 13,887$360K<0.01%-3,012Timeline
BLDXIMPAX FUNDS SERIES TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,992 shares; 2026Q2: 13,829 shares 13,829$360K<0.01%-5,163Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,679 shares; 2024Q4: 36,743 shares; 2025Q1: 35,327 shares; 2025Q2: 42,981 shares; 2025Q3: 42,921 shares; 2025Q4: 41,121 shares; 2026Q1: 39,476 shares; 2026Q2: 33,346 shares 33,346$360K<0.01%-6,130Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,563 shares; 2024Q4: 23,628 shares; 2025Q1: 27,985 shares; 2025Q2: 31,797 shares; 2025Q3: 32,588 shares; 2025Q4: 33,238 shares; 2026Q1: 18,459 shares; 2026Q2: 17,417 shares 17,417$358K<0.01%-1,042Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,026 shares; 2025Q1: 2,108 shares; 2025Q2: 1,469 shares; 2025Q3: 1,358 shares; 2025Q4: 1,350 shares; 2026Q1: 1,350 shares; 2026Q2: 1,350 shares 1,350$358K<0.01%0Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,120 shares; 2025Q1: 3,020 shares; 2025Q2: 2,842 shares; 2025Q3: 11,665 shares; 2025Q4: 12,164 shares; 2026Q1: 5,787 shares; 2026Q2: 3,635 shares 3,635$358K<0.01%-2,152Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,930 shares; 2024Q4: 6,733 shares; 2025Q1: 4,909 shares; 2025Q2: 5,015 shares; 2025Q3: 4,131 shares; 2025Q4: 3,873 shares; 2026Q1: 3,318 shares; 2026Q2: 3,463 shares 3,463$357K<0.01%+145Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,461 shares; 2024Q4: 16,710 shares; 2025Q1: 23,014 shares; 2025Q2: 16,526 shares; 2025Q3: 15,896 shares; 2025Q4: 15,936 shares; 2026Q1: 14,571 shares; 2026Q2: 15,294 shares 15,294$355K<0.01%+723Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,627 shares; 2024Q4: 19,627 shares; 2025Q1: 19,627 shares; 2025Q2: 19,627 shares; 2025Q3: 19,664 shares; 2025Q4: 19,700 shares; 2026Q1: 17,731 shares; 2026Q2: 16,766 shares 16,766$354K<0.01%-965Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,254 shares; 2025Q2: 1,681 shares; 2025Q3: 1,689 shares; 2025Q4: 1,890 shares; 2026Q1: 1,942 shares; 2026Q2: 1,791 shares 1,791$354K<0.01%-151Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,956 shares; 2025Q1: 2,013 shares; 2025Q2: 2,063 shares; 2025Q3: 2,066 shares; 2025Q4: 1,833 shares; 2026Q1: 1,767 shares; 2026Q2: 1,518 shares 1,518$354K<0.01%-249Timeline
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: 15,094 shares; 2025Q4: 20,094 shares; 2026Q1: 26,969 shares; 2026Q2: 34,196 shares 34,196$353K<0.01%+7,227Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,424 shares; 2025Q4: 1,487 shares; 2026Q1: 1,485 shares; 2026Q2: 1,484 shares 1,484$352K<0.01%-1Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,817 shares; 2026Q2: 6,600 shares 6,600$352K<0.01%-3,217Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 973 shares; 2024Q4: 1,337 shares; 2025Q1: 1,421 shares; 2025Q2: 1,544 shares; 2025Q3: 1,217 shares; 2025Q4: 1,047 shares; 2026Q1: 895 shares; 2026Q2: 843 shares 843$351K<0.01%-52Timeline
TPLCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,588 shares; 2025Q3: 7,493 shares; 2025Q4: 7,369 shares; 2026Q1: 6,957 shares; 2026Q2: 6,963 shares 6,963$351K<0.01%+6Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,003 shares; 2025Q1: 1,045 shares; 2025Q2: 1,065 shares; 2025Q3: 1,083 shares; 2025Q4: 889 shares; 2026Q1: 890 shares; 2026Q2: 873 shares 873$350K<0.01%-17Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,822 shares; 2024Q4: 13,560 shares; 2025Q1: 13,760 shares; 2025Q2: 13,760 shares; 2025Q3: 12,360 shares; 2025Q4: 12,360 shares; 2026Q1: 12,160 shares; 2026Q2: 10,060 shares 10,060$350K<0.01%-2,100Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,138 shares; 2025Q1: 5,042 shares; 2025Q2: 4,569 shares; 2025Q3: 4,602 shares; 2025Q4: 5,530 shares; 2026Q1: 6,050 shares; 2026Q2: 6,075 shares 6,075$350K<0.01%+25Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,083 shares; 2024Q4: 5,083 shares; 2025Q1: 5,083 shares; 2025Q2: 5,083 shares; 2025Q3: 5,000 shares; 2025Q4: 5,715 shares; 2026Q1: 15,660 shares; 2026Q2: 5,002 shares 5,002$350K<0.01%-10,658Timeline
XPNDFIRST 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: 8,017 shares; 2025Q3: 8,562 shares; 2025Q4: 8,562 shares; 2026Q1: 8,063 shares; 2026Q2: 8,363 shares 8,363$350K<0.01%+300Timeline
XHSSPDR 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: 2,579 shares; 2025Q4: 2,715 shares; 2026Q1: 2,713 shares; 2026Q2: 2,639 shares 2,639$349K<0.01%-74Timeline
FMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,737 shares; 2024Q4: 5,737 shares; 2025Q1: 5,737 shares; 2025Q2: 8,237 shares; 2025Q3: 8,237 shares; 2025Q4: 8,237 shares; 2026Q1: 7,237 shares; 2026Q2: 6,175 shares 6,175$347K<0.01%-1,062Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,824 shares; 2024Q4: not reported; 2025Q1: 3,656 shares; 2025Q2: 3,697 shares; 2025Q3: 4,005 shares; 2025Q4: 4,116 shares; 2026Q1: 4,616 shares; 2026Q2: 4,745 shares 4,745$346K<0.01%+129Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,075 shares; 2025Q2: 3,659 shares; 2025Q3: 10,764 shares; 2025Q4: 10,249 shares; 2026Q1: 7,841 shares; 2026Q2: 3,067 shares 3,067$344K<0.01%-4,774Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,253 shares; 2024Q4: 4,373 shares; 2025Q1: 4,254 shares; 2025Q2: 4,395 shares; 2025Q3: 4,082 shares; 2025Q4: 4,040 shares; 2026Q1: 3,880 shares; 2026Q2: 3,921 shares 3,921$344K<0.01%+41Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,420 shares; 2025Q3: 4,422 shares; 2025Q4: 4,349 shares; 2026Q1: 4,357 shares; 2026Q2: 4,573 shares 4,573$344K<0.01%+216Timeline
SNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,170 shares; 2025Q1: 13,470 shares; 2025Q2: 13,470 shares; 2025Q3: 13,470 shares; 2025Q4: 12,670 shares; 2026Q1: 12,670 shares; 2026Q2: 12,670 shares 12,670$343K<0.01%0Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,595 shares; 2026Q1: not reported; 2026Q2: 2,178 shares 2,178$342K<0.01%newTimeline
NXGNXG NEXTGEN INFRASTR INCM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,608 shares; 2024Q4: 5,623 shares; 2025Q1: 5,643 shares; 2025Q2: 5,289 shares; 2025Q3: 5,417 shares; 2025Q4: 5,458 shares; 2026Q1: 5,486 shares; 2026Q2: 5,281 shares 5,281$342K<0.01%-205Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,848 shares; 2024Q4: 13,868 shares; 2025Q1: 13,939 shares; 2025Q2: 18,199 shares; 2025Q3: 17,803 shares; 2025Q4: 18,127 shares; 2026Q1: 15,222 shares; 2026Q2: 5,915 shares 5,915$342K<0.01%-9,307Timeline
CPAINORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,552 shares 6,552$340K<0.01%newTimeline
QBUFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,508 shares; 2025Q3: 71,895 shares; 2025Q4: 72,243 shares; 2026Q1: 66,287 shares; 2026Q2: 11,022 shares 11,022$339K<0.01%-55,265Timeline
SPRXLISTED 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: 7,051 shares; 2026Q2: 5,847 shares 5,847$339K<0.01%-1,204Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,766 shares; 2024Q4: 2,560 shares; 2025Q1: 2,896 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,881 shares; 2026Q1: 2,508 shares; 2026Q2: 2,509 shares 2,509$339K<0.01%+1Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,637 shares; 2024Q4: 2,634 shares; 2025Q1: 2,634 shares; 2025Q2: 3,048 shares; 2025Q3: 3,048 shares; 2025Q4: 3,158 shares; 2026Q1: 2,458 shares; 2026Q2: 2,458 shares 2,458$338K<0.01%0Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 681 shares; 2025Q3: 788 shares; 2025Q4: 916 shares; 2026Q1: 927 shares; 2026Q2: 1,013 shares 1,013$338K<0.01%+86Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,510 shares; 2025Q1: 8,251 shares; 2025Q2: 9,045 shares; 2025Q3: 9,191 shares; 2025Q4: 9,253 shares; 2026Q1: 9,444 shares; 2026Q2: 9,550 shares 9,550$338K<0.01%+106Timeline
PHYLPGIM 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: 9,237 shares; 2026Q1: 9,533 shares; 2026Q2: 9,678 shares 9,678$338K<0.01%+145Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,227 shares; 2024Q4: 23,526 shares; 2025Q1: 23,659 shares; 2025Q2: 26,294 shares; 2025Q3: 22,161 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,720 shares 40,720$338K<0.01%newTimeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,325 shares; 2024Q4: 25,279 shares; 2025Q1: 26,290 shares; 2025Q2: 23,508 shares; 2025Q3: 21,542 shares; 2025Q4: 24,935 shares; 2026Q1: 25,710 shares; 2026Q2: 22,940 shares 22,940$336K<0.01%-2,770Timeline
GFLWVICTORY PORTFOLIOS 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: 9,717 shares 9,717$333K<0.01%newTimeline
CGIBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,015 shares 13,015$332K<0.01%newTimeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,890 shares; 2024Q4: 18,566 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,126 shares 14,126$332K<0.01%newTimeline
NBRNABORS INDUSTRIES 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: 3,947 shares 3,947$332K<0.01%newTimeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,909 shares; 2026Q1: 5,934 shares; 2026Q2: 5,944 shares 5,944$331K<0.01%+10Timeline
BSMUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,004 shares 15,004$329K<0.01%newTimeline
UDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,600 shares; 2025Q3: 24,900 shares; 2025Q4: 23,000 shares; 2026Q1: 14,400 shares; 2026Q2: 7,850 shares 7,850$327K<0.01%-6,550Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,786 shares; 2024Q4: 7,823 shares; 2025Q1: 8,189 shares; 2025Q2: 6,909 shares; 2025Q3: 6,605 shares; 2025Q4: 6,565 shares; 2026Q1: 6,527 shares; 2026Q2: 6,414 shares 6,414$327K<0.01%-113Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 78,284 shares; 2025Q2: 59,985 shares; 2025Q3: 16,844 shares; 2025Q4: 18,875 shares; 2026Q1: 7,914 shares; 2026Q2: 8,030 shares 8,030$326K<0.01%+116Timeline
OIHVANECK 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: 577 shares; 2026Q2: 871 shares 871$324K<0.01%+294Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,506 shares; 2024Q4: 1,919 shares; 2025Q1: 2,253 shares; 2025Q2: 2,588 shares; 2025Q3: 2,406 shares; 2025Q4: 2,246 shares; 2026Q1: 4,305 shares; 2026Q2: 1,800 shares 1,800$321K<0.01%-2,505Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,475 shares; 2024Q4: 4,109 shares; 2025Q1: 2,734 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,809 shares 1,809$321K<0.01%newTimeline
BSSXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,428 shares 12,428$321K<0.01%newTimeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,199 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,971 shares; 2026Q2: 6,039 shares 6,039$321K<0.01%+68Timeline
BSMWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,730 shares 12,730$320K<0.01%newTimeline
GMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,875 shares; 2024Q4: 5,875 shares; 2025Q1: 7,205 shares; 2025Q2: 7,205 shares; 2025Q3: 7,205 shares; 2025Q4: 7,205 shares; 2026Q1: 7,205 shares; 2026Q2: 7,205 shares 7,205$319K<0.01%0Timeline
BSMVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,186 shares 15,186$319K<0.01%newTimeline
BSMYINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,860 shares 12,860$317K<0.01%newTimeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,511 shares; 2025Q2: 11,154 shares; 2025Q3: 11,467 shares; 2025Q4: 28,885 shares; 2026Q1: 30,388 shares; 2026Q2: 11,947 shares 11,947$315K<0.01%-18,441Timeline
RBLDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,442 shares; 2025Q1: 3,442 shares; 2025Q2: 3,442 shares; 2025Q3: 3,449 shares; 2025Q4: 3,488 shares; 2026Q1: 3,494 shares; 2026Q2: 3,500 shares 3,500$315K<0.01%+6Timeline
FFSMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,026 shares; 2025Q3: 12,744 shares; 2025Q4: 13,178 shares; 2026Q1: 9,706 shares; 2026Q2: 8,190 shares 8,190$313K<0.01%-1,516Timeline
CHYMCHIME 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: 15,704 shares; 2026Q2: 15,249 shares 15,249$312K<0.01%-455Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,000 shares 8,000$312K<0.01%newTimeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,470 shares; 2024Q4: 101,043 shares; 2025Q1: 102,544 shares; 2025Q2: 95,260 shares; 2025Q3: 99,542 shares; 2025Q4: 97,796 shares; 2026Q1: 89,015 shares; 2026Q2: 16,779 shares 16,779$311K<0.01%-72,236Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,191 shares; 2024Q4: 5,112 shares; 2025Q1: 5,000 shares; 2025Q2: 4,650 shares; 2025Q3: 4,167 shares; 2025Q4: 4,035 shares; 2026Q1: 4,642 shares; 2026Q2: 4,668 shares 4,668$310K<0.01%+26Timeline
BSMTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,443 shares 13,443$310K<0.01%newTimeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,440 shares; 2024Q4: 28,488 shares; 2025Q1: 28,011 shares; 2025Q2: 24,880 shares; 2025Q3: 23,158 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,792 shares 4,792$309K<0.01%newTimeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,610 shares; 2024Q4: 3,662 shares; 2025Q1: 1,942 shares; 2025Q2: 1,689 shares; 2025Q3: 1,824 shares; 2025Q4: 1,898 shares; 2026Q1: 1,514 shares; 2026Q2: 1,453 shares 1,453$309K<0.01%-61Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,936 shares; 2026Q1: not reported; 2026Q2: 1,219 shares 1,219$309K<0.01%newTimeline
AOTGEA 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: 4,681 shares 4,681$306K<0.01%newTimeline
HRLHORMEL FOODS 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: 13,281 shares; 2026Q2: 12,327 shares 12,327$306K<0.01%-954Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,240 shares; 2024Q4: 51,222 shares; 2025Q1: 51,222 shares; 2025Q2: 51,276 shares; 2025Q3: 51,329 shares; 2025Q4: 51,384 shares; 2026Q1: 51,403 shares; 2026Q2: 49,803 shares 49,803$306K<0.01%-1,600Timeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,926 shares; 2024Q4: 14,309 shares; 2025Q1: 14,593 shares; 2025Q2: 12,761 shares; 2025Q3: 12,832 shares; 2025Q4: 11,904 shares; 2026Q1: 11,974 shares; 2026Q2: 11,047 shares 11,047$306K<0.01%-927Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,589 shares; 2024Q4: 3,335 shares; 2025Q1: not reported; 2025Q2: 10,609 shares; 2025Q3: 10,763 shares; 2025Q4: 11,375 shares; 2026Q1: 5,160 shares; 2026Q2: 4,204 shares 4,204$305K<0.01%-956Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,968 shares; 2024Q4: 16,180 shares; 2025Q1: 17,086 shares; 2025Q2: 13,812 shares; 2025Q3: 11,090 shares; 2025Q4: 10,353 shares; 2026Q1: 6,023 shares; 2026Q2: 6,256 shares 6,256$304K<0.01%+233Timeline
JOETVIRTUS 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: 5,624 shares; 2026Q1: 9,848 shares; 2026Q2: 6,556 shares 6,556$303K<0.01%-3,292Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,134 shares; 2024Q4: 34,721 shares; 2025Q1: 37,181 shares; 2025Q2: 39,217 shares; 2025Q3: 36,549 shares; 2025Q4: 27,189 shares; 2026Q1: 18,023 shares; 2026Q2: 13,815 shares 13,815$303K<0.01%-4,208Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,442 shares; 2024Q4: 2,981 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,342 shares; 2025Q4: not reported; 2026Q1: 5,543 shares; 2026Q2: 5,521 shares 5,521$303K<0.01%-22Timeline
BANDBANDWIDTH 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$303K<0.01%newTimeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,961 shares; 2024Q4: 6,601 shares; 2025Q1: 7,591 shares; 2025Q2: 6,491 shares; 2025Q3: 4,608 shares; 2025Q4: 7,090 shares; 2026Q1: 3,873 shares; 2026Q2: 3,816 shares 3,816$302K<0.01%-57Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,408 shares; 2025Q2: 2,115 shares; 2025Q3: 2,115 shares; 2025Q4: 2,115 shares; 2026Q1: 2,115 shares; 2026Q2: 2,655 shares 2,655$302K<0.01%+540Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,027 shares; 2024Q4: 16,414 shares; 2025Q1: 23,775 shares; 2025Q2: 24,623 shares; 2025Q3: 17,234 shares; 2025Q4: 16,995 shares; 2026Q1: 15,891 shares; 2026Q2: 11,841 shares 11,841$299K<0.01%-4,050Timeline
IBDZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,792 shares; 2025Q3: 9,156 shares; 2025Q4: not reported; 2026Q1: 7,888 shares; 2026Q2: 11,454 shares 11,454$298K<0.01%+3,566Timeline
SAUGFIRST 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: 9,400 shares; 2025Q3: 12,400 shares; 2025Q4: 10,700 shares; 2026Q1: 10,700 shares; 2026Q2: 10,700 shares 10,700$297K<0.01%0Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,617 shares; 2024Q4: not reported; 2025Q1: 1,667 shares; 2025Q2: 2,212 shares; 2025Q3: not reported; 2025Q4: 1,920 shares; 2026Q1: 1,858 shares; 2026Q2: 1,814 shares 1,814$296K<0.01%-44Timeline
DUHPDIMENSIONAL 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: 6,377 shares; 2026Q1: 7,055 shares; 2026Q2: 7,068 shares 7,068$295K<0.01%+13Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,774 shares; 2025Q3: 5,004 shares; 2025Q4: 5,004 shares; 2026Q1: 4,911 shares; 2026Q2: 4,560 shares 4,560$293K<0.01%-351Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput7,000$5.23M+4,000
TQQQPROSHARES TR ULTRAPRO QQQcall2,800$227Knew
CATCATERPILLAR INC COMput200$213Knew

Sold out in Q2 2026

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

The largest 100 of 126. All 126

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC44,533$10.1Mshares
VBILVANGUARD INSTL INDEX FD36,394$2.75Mshares
TUASIMPLIFY EXCHANGE TRADED FUN82,163$1.73Mshares
GLOWVICTORY PORTFOLIOS II36,835$1.11Mshares
AUANGLOGOLD ASHANTI PLC11,320$1.1Mshares
SBARSIMPLIFY EXCHANGE TRADED FUN44,021$1.08Mshares
ELSEQUITY LIFESTYLE PROPERTIES17,265$1.08Mshares
NVDANVIDIA CORPORATION6,100$1.06Mcall
ILCGISHARES TR11,096$1.06Mshares
DDDUPONT DE NEMOURS INC22,491$1.03Mshares
GLDSPDR GOLD TR2,200$947Kcall
HEHAWAIIAN ELEC INDS INC MTN B57,207$849Kshares
GOLYSTRATEGY SHS28,207$831Kshares
ILCVISHARES TR8,905$829Kshares
CHATTIDAL TRUST II12,978$803Kshares
USOUNITED STS OIL FD LP6,000$764Kput
FOXAFOX CORP12,915$754Kshares
WTWWILLIS TOWERS WATSON PLC LTD2,561$744Kshares
TREELENDINGTREE INC17,027$730Kshares
ROADCONSTRUCTION PARTNERS INC6,523$725Kshares
CHKPCHECK POINT SOFTWARE TECH LT5,014$716Kshares
TRITHOMSON REUTERS CORP7,881$709Kshares
WATWATERS CORP2,346$699Kshares
HRTGHERITAGE INSURANCE HLDGS INC26,303$690Kshares
CSLCARLISLE COS INC2,051$684Kshares
PPCPILGRIMS PRIDE CORP17,600$665Kshares
CCLCARNIVAL CORP25,394$657Kshares
DXYZDESTINY TECH100 INC24,095$645Kshares
JOYYJOYY INC10,918$637Kshares
FBPFIRST BANCORP CORPORATION28,775$615Kshares
KIESPDR SERIES TRUST11,126$612Kshares
IYYISHARES TR3,845$609Kshares
CPACOPA HOLDINGS SA5,264$598Kshares
SKTTANGER INC17,518$595Kshares
CGWINVESCO EXCH TRADED FD TR II9,238$591Kshares
DOCUDOCUSIGN INC12,290$583Kshares
QQQINVESCO QQQ TR1,000$577Kput
VRSKVERISK ANALYTICS INC3,033$576Kshares
LASRNLIGHT INC9,971$569Kshares
LENLENNAR CORP6,368$553Kshares
ARLPALLIANCE RESOURCE PARTNERS L18,624$515Kshares
CTRACOTERRA ENERGY INC14,478$509Kshares
DMLPDORCHESTER MINERALS L P18,160$492Kshares
TICTIC SOLUTIONS INC72,994$480Kshares
LWLAMB WESTON HLDGS INC11,325$479Kshares
HECAETF OPPORTUNITIES TRUST16,315$471Kshares
KOFCOCA-COLA FEMSA SAB DE CV4,699$458Kshares
ITGARTNER INC2,886$457Kshares
QLYSQUALYS INC5,057$444Kshares
ENSGENSIGN GROUP INC2,099$423Kshares
RELXRELX PLC12,411$411Kshares
UBFOUNITED SEC BANCSHARES CALIF38,820$408Kshares
GPORGULFPORT ENERGY CORP2,017$399Kshares
FTQIFIRST TR EXCHANGE TRADED FD19,404$387Kshares
USCIUNITED STS COMMODITY INDEX F3,903$372Kshares
RYNRAYONIER INC17,772$366Kshares
SSNCSS&C TECH HLDGS5,382$364Kshares
WYNNWYNN RESORTS LTD3,530$358Kshares
IBTJISHARES TR16,242$355Kshares
LOPEGRAND CANYON ED INC2,079$353Kshares
UNMUNUM GROUP4,804$351Kshares
VIVTELEFONICA BRASIL SA21,166$337Kshares
THRTHERMON GROUP HLDGS INC6,662$336Kshares
JPEFJ P MORGAN EXCHANGE TRADED F4,501$323Kshares
SIXOAIM ETF PRODUCTS TRUST9,525$322Kshares
HPFHANCOCK JOHN PFD INCOME FD I20,222$316Kshares
IMCVISHARES TR3,630$308Kshares
GRWTCW ETF TRUST11,139$306Kshares
PSDMPGIM ETF TR5,888$300Kshares
PTRBPGIM ETF TR7,187$298Kshares
BSMQINVESCO EXCH TRD SLF IDX FD12,339$292Kshares
IDXXIDEXX LABS INC510$287Kshares
OCTUAIM ETF PRODUCTS TRUST10,230$282Kshares
PRIMPRIMORIS SVCS CORP1,972$282Kshares
SHVISHARES TR2,467$272Kshares
VTCVANGUARD SCOTTSDALE FDS3,528$271Kshares
NDVGNUSHARES ETF TR7,702$266Kshares
GRALGRAIL INC5,112$264Kshares
DRIVGLOBAL X FDS8,605$263Kshares
ROPROPER TECHNOLOGIES INC723$256Kshares
IQDGWISDOMTREE TR6,356$255Kshares
FTVFORTIVE CORP4,581$253Kshares
MOSMOSAIC CO9,634$246Kshares
DVADAVITA INC1,548$238Kshares
EWZISHARES INC5,707$237Kshares
FTXNFIRST TR EXCHANGE TRADED FD6,107$236Kshares
RHLDRESOLUTE HLDGS MGMT INC1,425$231Kshares
ISCGISHARES TR4,087$224Kshares
AVYAVERY DENNISON CORP1,296$224Kshares
SCISERVICE CORP INTL2,668$220Kshares
BLVVANGUARD BD INDEX FDS3,100$213Kshares
DWXSPDR INDEX SHS FDS4,610$210Kshares
GDLCGRAYSCALE COINDESK CRYPTO6,730$210Kshares
PCYINVESCO EXCH TRADED FD TR II9,985$209Kshares
JPLDJ P MORGAN EXCHANGE TRADED F3,995$209Kshares
CNICANADIAN NATL RY CO2,021$208Kshares
KRESPDR SERIES TRUST3,179$207Kshares
QCJLFIRST TR EXCHNG TRADED FD VI8,820$206Kshares
IYMISHARES TR1,168$205Kshares
TWTRADEWEB MKTS INC1,740$205Kshares

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 0001649451-26-000008 base2026-07-28acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001649451-26-000008 Quarter ended 2026-06-302026-07-28acceptance time not in the bulk data set
13F-HR 0001649451-26-000005 Quarter ended 2026-03-312026-04-20acceptance time not in the bulk data set
13F-HR 0001649451-26-000002 Quarter ended 2025-12-312026-01-29acceptance time not in the bulk data set
13F-HR 0001649451-25-000009 Quarter ended 2025-09-302025-11-17acceptance time not in the bulk data set
13F-HR 0001649451-25-000006 Quarter ended 2025-06-302025-08-07acceptance time not in the bulk data set
13F-HR 0001649451-25-000004 Quarter ended 2025-03-312025-05-05acceptance time not in the bulk data set
13F-HR 0001649451-25-000002 Quarter ended 2024-12-312025-01-28acceptance time not in the bulk data set
13F-HR 0001830819-24-000010 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001649451-24-000009 Quarter ended 2024-06-302024-08-12acceptance time not in the bulk data set
13F-HR 0001649451-24-000006 Quarter ended 2024-03-312024-05-02acceptance time not in the bulk data set
13F-HR 0001649451-24-000004 Quarter ended 2023-12-312024-02-05acceptance time not in the bulk data set
13F-HR 0001649451-23-000006 Quarter ended 2023-09-302023-11-08acceptance time not in the bulk data set
13F-HR 0001649451-23-000004 Quarter ended 2023-06-302023-08-08acceptance time not in the bulk data set
13F-HR 0001649451-23-000003 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001649451-23-000002 Quarter ended 2022-12-312023-02-01acceptance time not in the bulk data set
13F-HR 0001649451-22-000017 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001649451-22-000016 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR/A 0001649451-22-000013 Quarter ended 2020-09-302022-07-28acceptance time not in the bulk data set
13F-HR/A 0001649451-22-000012 Quarter ended 2020-12-312022-07-28acceptance time not in the bulk data set
13F-HR/A 0001649451-22-000011 Quarter ended 2021-03-312022-07-27acceptance time not in the bulk data set
13F-HR/A 0001830819-22-000009 Quarter ended 2021-06-302022-07-27acceptance time not in the bulk data set
13F-HR/A 0001649451-22-000010 Quarter ended 2021-09-302022-07-26acceptance time not in the bulk data set
13F-HR/A 0001649451-22-000008 Quarter ended 2022-03-312022-07-21acceptance time not in the bulk data set
13F-HR/A 0001649451-22-000009 Quarter ended 2021-12-312022-07-21acceptance time not in the bulk data set
13F-HR 0001649451-22-000006 Quarter ended 2022-03-312022-05-26acceptance time not in the bulk data set
13F-HR 0001649451-22-000003 Quarter ended 2021-12-312022-01-21acceptance time not in the bulk data set
13F-HR 0001649451-21-000011 Quarter ended 2021-09-302021-10-21acceptance time not in the bulk data set
13F-HR 0001649451-21-000008 Quarter ended 2021-06-302021-07-30acceptance time not in the bulk data set
13F-HR 0001649451-21-000006 Quarter ended 2021-03-312021-05-11acceptance time not in the bulk data set
13F-HR 0001649451-21-000001 Quarter ended 2020-12-312021-01-21acceptance time not in the bulk data set
13F-HR 0001649451-20-000002 Quarter ended 2020-09-302020-11-09acceptance time not in the bulk data set