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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

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
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,595 shares; 2024Q4: 2,654 shares; 2025Q1: 3,531 shares; 2025Q2: 2,558 shares; 2025Q3: 2,479 shares; 2025Q4: 1,966 shares; 2026Q1: 1,865 shares; 2026Q2: 1,779 shares 1,779$293K<0.01%-86Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,205 shares; 2025Q1: 2,188 shares; 2025Q2: 2,398 shares; 2025Q3: not reported; 2025Q4: 2,914 shares; 2026Q1: 2,917 shares; 2026Q2: 3,021 shares 3,021$293K<0.01%+104Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,371 shares; 2025Q2: 2,630 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,823 shares; 2026Q2: 2,850 shares 2,850$291K<0.01%+27Timeline
BWFGBANKWELL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,185 shares; 2025Q2: 7,182 shares; 2025Q3: 7,212 shares; 2025Q4: 4,958 shares; 2026Q1: 4,944 shares; 2026Q2: 4,959 shares 4,959$291K<0.01%+15Timeline
FLEEFRANKLIN 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: 6,634 shares; 2025Q3: 7,210 shares; 2025Q4: 7,498 shares; 2026Q1: 7,498 shares; 2026Q2: 7,498 shares 7,498$291K<0.01%0Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,778 shares; 2024Q4: 46,262 shares; 2025Q1: 55,741 shares; 2025Q2: 58,862 shares; 2025Q3: 18,574 shares; 2025Q4: 13,963 shares; 2026Q1: 14,443 shares; 2026Q2: 13,782 shares 13,782$291K<0.01%-661Timeline
ACIOETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,555 shares; 2025Q3: 6,848 shares; 2025Q4: 6,851 shares; 2026Q1: 6,856 shares; 2026Q2: 6,294 shares 6,294$290K<0.01%-562Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,995 shares; 2024Q4: not reported; 2025Q1: 4,663 shares; 2025Q2: 4,234 shares; 2025Q3: 4,148 shares; 2025Q4: 4,462 shares; 2026Q1: 4,707 shares; 2026Q2: 4,964 shares 4,964$290K<0.01%+257Timeline
KSTRKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,938 shares 8,938$289K<0.01%newTimeline
ASGLIBERTY ALL-STAR GROWTH FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,385 shares; 2024Q4: 55,385 shares; 2025Q1: 54,283 shares; 2025Q2: 54,996 shares; 2025Q3: 53,773 shares; 2025Q4: 53,773 shares; 2026Q1: 55,577 shares; 2026Q2: 52,765 shares 52,765$289K<0.01%-2,812Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,035 shares; 2024Q4: 24,135 shares; 2025Q1: 19,330 shares; 2025Q2: 9,539 shares; 2025Q3: not reported; 2025Q4: 12,045 shares; 2026Q1: 10,083 shares; 2026Q2: 9,762 shares 9,762$288K<0.01%-321Timeline
ECCEAGLE POINT CR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,961 shares; 2024Q4: 76,425 shares; 2025Q1: 72,653 shares; 2025Q2: 96,589 shares; 2025Q3: 100,116 shares; 2025Q4: 94,743 shares; 2026Q1: 82,817 shares; 2026Q2: 77,518 shares 77,518$288K<0.01%-5,299Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 70,631 shares; 2025Q1: 69,631 shares; 2025Q2: 73,631 shares; 2025Q3: 72,631 shares; 2025Q4: 95,131 shares; 2026Q1: 104,031 shares; 2026Q2: 104,031 shares 104,031$288K<0.01%0Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,397 shares; 2024Q4: 28,147 shares; 2025Q1: 29,422 shares; 2025Q2: 31,038 shares; 2025Q3: 68,706 shares; 2025Q4: 75,340 shares; 2026Q1: 76,067 shares; 2026Q2: 38,105 shares 38,105$288K<0.01%-37,962Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,714 shares; 2026Q2: 3,739 shares 3,739$288K<0.01%+25Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,570 shares; 2024Q4: 1,662 shares; 2025Q1: 1,690 shares; 2025Q2: 1,437 shares; 2025Q3: 1,923 shares; 2025Q4: 1,164 shares; 2026Q1: 1,709 shares; 2026Q2: 1,517 shares 1,517$286K<0.01%-192Timeline
EISISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,025 shares; 2026Q2: 2,365 shares 2,365$285K<0.01%+340Timeline
JHMLJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,305 shares; 2024Q4: 3,328 shares; 2025Q1: 3,328 shares; 2025Q2: 3,345 shares; 2025Q3: 3,345 shares; 2025Q4: 3,364 shares; 2026Q1: 3,469 shares; 2026Q2: 3,200 shares 3,200$285K<0.01%-269Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,367 shares; 2024Q4: 20,562 shares; 2025Q1: 20,974 shares; 2025Q2: 20,914 shares; 2025Q3: 6,385 shares; 2025Q4: 6,172 shares; 2026Q1: 5,803 shares; 2026Q2: 5,992 shares 5,992$285K<0.01%+189Timeline
QMMYFIRST 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: 10,750 shares 10,750$285K<0.01%newTimeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,405 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,051 shares; 2026Q1: 1,025 shares; 2026Q2: 982 shares 982$284K<0.01%-43Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,871 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,116 shares; 2026Q2: 6,633 shares 6,633$284K<0.01%-483Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,534 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,522 shares; 2026Q2: 1,382 shares 1,382$284K<0.01%-140Timeline
PTMCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,920 shares; 2024Q4: 13,084 shares; 2025Q1: 13,178 shares; 2025Q2: 12,132 shares; 2025Q3: 12,086 shares; 2025Q4: 12,211 shares; 2026Q1: 9,015 shares; 2026Q2: 6,757 shares 6,757$283K<0.01%-2,258Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,188 shares; 2024Q4: 5,235 shares; 2025Q1: 5,345 shares; 2025Q2: 5,612 shares; 2025Q3: 4,455 shares; 2025Q4: 3,867 shares; 2026Q1: 3,659 shares; 2026Q2: 3,492 shares 3,492$281K<0.01%-167Timeline
NXTGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,431 shares; 2024Q4: 2,432 shares; 2025Q1: not reported; 2025Q2: 2,156 shares; 2025Q3: 2,156 shares; 2025Q4: not reported; 2026Q1: 1,829 shares; 2026Q2: 1,829 shares 1,829$280K<0.01%0Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,647 shares; 2024Q4: 3,615 shares; 2025Q1: 5,162 shares; 2025Q2: 4,284 shares; 2025Q3: 4,215 shares; 2025Q4: 4,239 shares; 2026Q1: 3,986 shares; 2026Q2: 3,073 shares 3,073$280K<0.01%-913Timeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,679 shares; 2024Q4: 18,825 shares; 2025Q1: 18,897 shares; 2025Q2: 19,007 shares; 2025Q3: 19,113 shares; 2025Q4: 19,253 shares; 2026Q1: not reported; 2026Q2: 12,303 shares 12,303$280K<0.01%newTimeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,648 shares; 2024Q4: 4,776 shares; 2025Q1: 5,393 shares; 2025Q2: 4,453 shares; 2025Q3: 4,659 shares; 2025Q4: 4,422 shares; 2026Q1: 4,596 shares; 2026Q2: 3,657 shares 3,657$280K<0.01%-939Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,880 shares; 2024Q4: 47,529 shares; 2025Q1: 22,566 shares; 2025Q2: 18,668 shares; 2025Q3: 6,929 shares; 2025Q4: 6,316 shares; 2026Q1: 5,370 shares; 2026Q2: 4,970 shares 4,970$279K<0.01%-400Timeline
HIMUBLACKROCK 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: 4,258 shares; 2026Q1: 4,970 shares; 2026Q2: 5,590 shares 5,590$278K<0.01%+620Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,127 shares; 2024Q4: 4,143 shares; 2025Q1: 4,074 shares; 2025Q2: 3,930 shares; 2025Q3: 3,944 shares; 2025Q4: 3,700 shares; 2026Q1: 3,657 shares; 2026Q2: 3,673 shares 3,673$278K<0.01%+16Timeline
EIPIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,926 shares; 2024Q4: 16,134 shares; 2025Q1: 16,221 shares; 2025Q2: 16,296 shares; 2025Q3: 17,628 shares; 2025Q4: 19,770 shares; 2026Q1: 19,995 shares; 2026Q2: 12,647 shares 12,647$276K<0.01%-7,348Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,558 shares; 2025Q4: 7,972 shares; 2026Q1: 13,457 shares; 2026Q2: 3,487 shares 3,487$276K<0.01%-9,970Timeline
USMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,673 shares; 2024Q4: 29,105 shares; 2025Q1: 29,120 shares; 2025Q2: 28,087 shares; 2025Q3: 29,224 shares; 2025Q4: 29,569 shares; 2026Q1: 29,320 shares; 2026Q2: 5,084 shares 5,084$276K<0.01%-24,236Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,273 shares; 2026Q2: 5,967 shares 5,967$275K<0.01%-2,306Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,178 shares; 2025Q2: 4,553 shares; 2025Q3: 3,027 shares; 2025Q4: 11,485 shares; 2026Q1: 4,734 shares; 2026Q2: 3,190 shares 3,190$275K<0.01%-1,544Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,247 shares 2,247$275K<0.01%newTimeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,803 shares; 2024Q4: 10,877 shares; 2025Q1: 10,167 shares; 2025Q2: 9,542 shares; 2025Q3: 8,198 shares; 2025Q4: 8,269 shares; 2026Q1: 6,993 shares; 2026Q2: 7,031 shares 7,031$275K<0.01%+38Timeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,350 shares; 2025Q2: 13,033 shares; 2025Q3: 16,033 shares; 2025Q4: 16,033 shares; 2026Q1: 16,033 shares; 2026Q2: 16,033 shares 16,033$274K<0.01%0Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,015 shares; 2024Q4: 8,708 shares; 2025Q1: 9,724 shares; 2025Q2: 11,005 shares; 2025Q3: 11,353 shares; 2025Q4: 10,381 shares; 2026Q1: 14,097 shares; 2026Q2: 7,050 shares 7,050$274K<0.01%-7,047Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,832 shares; 2024Q4: 16,342 shares; 2025Q1: 19,354 shares; 2025Q2: 25,333 shares; 2025Q3: 24,306 shares; 2025Q4: 25,150 shares; 2026Q1: 14,773 shares; 2026Q2: 7,221 shares 7,221$274K<0.01%-7,552Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 883 shares; 2025Q3: 867 shares; 2025Q4: 867 shares; 2026Q1: 833 shares; 2026Q2: 827 shares 827$274K<0.01%-6Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,722 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,583 shares 1,583$274K<0.01%newTimeline
JCALJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,439 shares 5,439$274K<0.01%newTimeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,262 shares; 2024Q4: 16,789 shares; 2025Q1: 39,902 shares; 2025Q2: 19,164 shares; 2025Q3: 15,756 shares; 2025Q4: 15,760 shares; 2026Q1: 17,223 shares; 2026Q2: 18,173 shares 18,173$273K<0.01%+950Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,554 shares; 2024Q4: 15,959 shares; 2025Q1: 16,293 shares; 2025Q2: 16,534 shares; 2025Q3: 15,751 shares; 2025Q4: 15,928 shares; 2026Q1: 16,152 shares; 2026Q2: 16,787 shares 16,787$273K<0.01%+635Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,831 shares; 2025Q3: 12,257 shares; 2025Q4: 16,305 shares; 2026Q1: 16,634 shares; 2026Q2: 4,475 shares 4,475$273K<0.01%-12,159Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,301 shares; 2024Q4: 2,289 shares; 2025Q1: 2,504 shares; 2025Q2: 2,825 shares; 2025Q3: 2,763 shares; 2025Q4: 2,665 shares; 2026Q1: 3,892 shares; 2026Q2: 3,894 shares 3,894$272K<0.01%+2Timeline
SLYGSPDR 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: 2,249 shares; 2025Q4: 2,275 shares; 2026Q1: 2,252 shares; 2026Q2: 2,273 shares 2,273$271K<0.01%+21Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,481 shares; 2024Q4: 13,273 shares; 2025Q1: 11,306 shares; 2025Q2: 15,046 shares; 2025Q3: 15,258 shares; 2025Q4: 14,077 shares; 2026Q1: 18,937 shares; 2026Q2: 16,210 shares 16,210$271K<0.01%-2,727Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,421 shares 6,421$270K<0.01%newTimeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,119 shares; 2024Q4: 5,173 shares; 2025Q1: 5,116 shares; 2025Q2: 4,743 shares; 2025Q3: 3,538 shares; 2025Q4: not reported; 2026Q1: 3,119 shares; 2026Q2: 3,662 shares 3,662$270K<0.01%+543Timeline
SGDMSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,661 shares; 2025Q3: 4,661 shares; 2025Q4: 4,981 shares; 2026Q1: 4,281 shares; 2026Q2: 4,281 shares 4,281$269K<0.01%0Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,000 shares; 2026Q2: 31,000 shares 31,000$268K<0.01%-8,000Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,417 shares; 2026Q2: 14,372 shares 14,372$268K<0.01%-45Timeline
NTSXWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,133 shares; 2024Q4: 12,303 shares; 2025Q1: 9,355 shares; 2025Q2: 4,561 shares; 2025Q3: 4,077 shares; 2025Q4: 4,087 shares; 2026Q1: 4,097 shares; 2026Q2: 4,522 shares 4,522$267K<0.01%+425Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,204 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,660 shares 2,660$266K<0.01%newTimeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,038 shares; 2024Q4: 4,666 shares; 2025Q1: 5,377 shares; 2025Q2: 4,357 shares; 2025Q3: 4,416 shares; 2025Q4: 4,429 shares; 2026Q1: 4,554 shares; 2026Q2: 2,804 shares 2,804$265K<0.01%-1,750Timeline
LITGLOBAL 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: 3,377 shares; 2026Q1: 3,383 shares; 2026Q2: 3,383 shares 3,383$265K<0.01%0Timeline
EMEEMCOR 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: 318 shares; 2026Q2: 317 shares 317$263K<0.01%-1Timeline
FOXYSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,645 shares; 2026Q1: 7,815 shares; 2026Q2: 8,831 shares 8,831$263K<0.01%+1,016Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,752 shares; 2026Q1: 1,852 shares; 2026Q2: 18,520 shares 18,520$262K<0.01%+16,668Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,157 shares; 2024Q4: 1,679 shares; 2025Q1: 1,549 shares; 2025Q2: 1,596 shares; 2025Q3: 5,077 shares; 2025Q4: 1,640 shares; 2026Q1: 1,883 shares; 2026Q2: 1,553 shares 1,553$262K<0.01%-330Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,255 shares; 2025Q1: 5,737 shares; 2025Q2: 5,778 shares; 2025Q3: 5,238 shares; 2025Q4: not reported; 2026Q1: 4,960 shares; 2026Q2: 4,962 shares 4,962$261K<0.01%+2Timeline
SMBKSMARTFINANCIAL 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: 6,488 shares; 2025Q4: 6,502 shares; 2026Q1: 6,515 shares; 2026Q2: 5,563 shares 5,563$261K<0.01%-952Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,471 shares; 2024Q4: 36,015 shares; 2025Q1: 36,172 shares; 2025Q2: 36,359 shares; 2025Q3: 36,307 shares; 2025Q4: 31,161 shares; 2026Q1: 6,450 shares; 2026Q2: 7,117 shares 7,117$260K<0.01%+667Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,636 shares; 2024Q4: 12,216 shares; 2025Q1: 12,708 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,498 shares 4,498$258K<0.01%newTimeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,793 shares; 2025Q1: 6,484 shares; 2025Q2: 4,999 shares; 2025Q3: 4,705 shares; 2025Q4: 4,243 shares; 2026Q1: 4,030 shares; 2026Q2: 3,687 shares 3,687$257K<0.01%-343Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,691 shares; 2026Q2: 1,698 shares 1,698$257K<0.01%+7Timeline
RWJINVESCO 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: 4,644 shares; 2025Q3: 5,083 shares; 2025Q4: 5,367 shares; 2026Q1: 5,575 shares; 2026Q2: 4,315 shares 4,315$257K<0.01%-1,260Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,231 shares; 2026Q1: 2,211 shares; 2026Q2: 2,121 shares 2,121$256K<0.01%-90Timeline
BRIEMFS ACTIVE EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,455 shares 8,455$256K<0.01%newTimeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,074 shares; 2024Q4: 3,074 shares; 2025Q1: 3,075 shares; 2025Q2: 3,075 shares; 2025Q3: 3,075 shares; 2025Q4: 3,292 shares; 2026Q1: 3,309 shares; 2026Q2: 3,091 shares 3,091$255K<0.01%-218Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,435 shares; 2024Q4: 2,804 shares; 2025Q1: 2,426 shares; 2025Q2: 1,503 shares; 2025Q3: 1,152 shares; 2025Q4: 1,248 shares; 2026Q1: 1,339 shares; 2026Q2: 1,380 shares 1,380$254K<0.01%+41Timeline
SPXCSPX 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: 1,061 shares; 2026Q1: 1,034 shares; 2026Q2: 1,034 shares 1,034$254K<0.01%0Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,326 shares; 2024Q4: 8,459 shares; 2025Q1: 7,196 shares; 2025Q2: 6,289 shares; 2025Q3: 5,321 shares; 2025Q4: 2,787 shares; 2026Q1: 2,993 shares; 2026Q2: 2,686 shares 2,686$253K<0.01%-307Timeline
PNFPPINNACLE FINL PARTNERS 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: 2,521 shares; 2026Q2: 2,497 shares 2,497$252K<0.01%-24Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,780 shares; 2024Q4: 2,604 shares; 2025Q1: 2,560 shares; 2025Q2: 2,085 shares; 2025Q3: 2,023 shares; 2025Q4: 2,294 shares; 2026Q1: 2,128 shares; 2026Q2: 2,128 shares 2,128$252K<0.01%0Timeline
SMAXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,000 shares 9,000$251K<0.01%newTimeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,899 shares; 2025Q3: 1,841 shares; 2025Q4: 1,841 shares; 2026Q1: not reported; 2026Q2: 1,741 shares 1,741$249K<0.01%newTimeline
QQXTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,470 shares; 2024Q4: 47,442 shares; 2025Q1: 4,534 shares; 2025Q2: 4,494 shares; 2025Q3: 4,295 shares; 2025Q4: 4,100 shares; 2026Q1: 2,550 shares; 2026Q2: 2,551 shares 2,551$249K<0.01%+1Timeline
LSTMANAGED PORTFOLIO 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: not reported; 2026Q1: not reported; 2026Q2: 5,326 shares 5,326$249K<0.01%newTimeline
ENRENERGIZER 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: 11,559 shares 11,559$248K<0.01%newTimeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,037 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,670 shares 3,670$248K<0.01%newTimeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,992 shares 6,992$247K<0.01%newTimeline
ALNYALNYLAM 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: 504 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 822 shares 822$247K<0.01%newTimeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,169 shares 3,169$247K<0.01%newTimeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,749 shares; 2025Q1: 10,851 shares; 2025Q2: 10,921 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,956 shares; 2026Q2: 6,956 shares 6,956$244K<0.01%0Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,500 shares; 2024Q4: 17,500 shares; 2025Q1: 11,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,550 shares; 2026Q2: 7,350 shares 7,350$244K<0.01%-200Timeline
FMTLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,466 shares 7,466$243K<0.01%newTimeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,908 shares; 2024Q4: 7,926 shares; 2025Q1: 5,106 shares; 2025Q2: 5,019 shares; 2025Q3: 5,065 shares; 2025Q4: 5,163 shares; 2026Q1: 16,209 shares; 2026Q2: 5,152 shares 5,152$243K<0.01%-11,057Timeline
BSMRINVESCO 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: 12,327 shares; 2026Q2: 10,276 shares 10,276$243K<0.01%-2,051Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,291 shares; 2024Q4: 1,234 shares; 2025Q1: not reported; 2025Q2: 1,358 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,372 shares; 2026Q2: 2,182 shares 2,182$243K<0.01%-190Timeline
TCALT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,367 shares; 2026Q2: 10,937 shares 10,937$243K<0.01%+570Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,973 shares 7,973$242K<0.01%newTimeline
GJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,200 shares; 2025Q3: 6,470 shares; 2025Q4: 6,470 shares; 2026Q1: 6,470 shares; 2026Q2: 5,555 shares 5,555$242K<0.01%-915Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,730 shares; 2025Q1: 5,694 shares; 2025Q2: 4,746 shares; 2025Q3: 4,754 shares; 2025Q4: 4,762 shares; 2026Q1: 4,770 shares; 2026Q2: 4,779 shares 4,779$241K<0.01%+9Timeline
BSMSINVESCO 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: 11,986 shares; 2026Q2: 10,260 shares 10,260$241K<0.01%-1,726Timeline
WTPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,953 shares; 2026Q2: 7,328 shares 7,328$240K<0.01%+375Timeline
ROBTFIRST 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: 5,427 shares; 2025Q4: 5,517 shares; 2026Q1: 5,615 shares; 2026Q2: 4,215 shares 4,215$237K<0.01%-1,400Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,642 shares; 2024Q4: 24,762 shares; 2025Q1: 22,888 shares; 2025Q2: 22,301 shares; 2025Q3: 22,236 shares; 2025Q4: 21,412 shares; 2026Q1: 21,295 shares; 2026Q2: 21,836 shares 21,836$237K<0.01%+541Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,521 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,162 shares; 2025Q4: 4,245 shares; 2026Q1: not reported; 2026Q2: 1,362 shares 1,362$236K<0.01%newTimeline
KOIDKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,732 shares 5,732$236K<0.01%newTimeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,572 shares; 2026Q2: 3,467 shares 3,467$235K<0.01%-105Timeline
JSIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,051 shares; 2026Q2: 4,552 shares 4,552$233K<0.01%+501Timeline
ALTOALTO INGREDIENTS 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: 40,762 shares 40,762$232K<0.01%newTimeline
LCTDBLACKROCK 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: 4,399 shares; 2025Q4: 4,807 shares; 2026Q1: not reported; 2026Q2: 4,029 shares 4,029$232K<0.01%newTimeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,081 shares 5,081$232K<0.01%newTimeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,015 shares 2,015$232K<0.01%newTimeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,411 shares 1,411$232K<0.01%newTimeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,464 shares 8,464$231K<0.01%newTimeline
FXNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,399 shares; 2024Q4: 15,555 shares; 2025Q1: 12,559 shares; 2025Q2: 12,023 shares; 2025Q3: 12,027 shares; 2025Q4: 12,031 shares; 2026Q1: 12,034 shares; 2026Q2: 11,430 shares 11,430$231K<0.01%-604Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,462 shares; 2025Q2: 7,451 shares; 2025Q3: 6,767 shares; 2025Q4: 6,261 shares; 2026Q1: 3,585 shares; 2026Q2: 3,261 shares 3,261$231K<0.01%-324Timeline
LTTIFIRST 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: 12,500 shares; 2025Q4: 12,500 shares; 2026Q1: 12,500 shares; 2026Q2: 12,500 shares 12,500$231K<0.01%0Timeline
SYSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,593 shares 2,593$230K<0.01%newTimeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,178 shares; 2024Q4: 4,433 shares; 2025Q1: 6,531 shares; 2025Q2: 2,111 shares; 2025Q3: 6,142 shares; 2025Q4: 1,775 shares; 2026Q1: 1,766 shares; 2026Q2: 1,714 shares 1,714$230K<0.01%-52Timeline
LEGRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,570 shares 3,570$229K<0.01%newTimeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,158 shares; 2025Q2: 21,282 shares; 2025Q3: 18,866 shares; 2025Q4: 17,834 shares; 2026Q1: 11,729 shares; 2026Q2: 8,729 shares 8,729$229K<0.01%-3,000Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 977 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,241 shares; 2025Q4: not reported; 2026Q1: 569 shares; 2026Q2: 645 shares 645$229K<0.01%+76Timeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,877 shares 2,877$228K<0.01%newTimeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,700 shares; 2024Q4: 14,100 shares; 2025Q1: 14,100 shares; 2025Q2: 23,200 shares; 2025Q3: 26,200 shares; 2025Q4: 26,200 shares; 2026Q1: 26,200 shares; 2026Q2: 23,970 shares 23,970$227K<0.01%-2,230Timeline
KEMXKRANESHARES 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: 4,331 shares 4,331$227K<0.01%newTimeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,657 shares; 2025Q4: 1,582 shares; 2026Q1: not reported; 2026Q2: 1,389 shares 1,389$227K<0.01%newTimeline
CIIBLACKROCK ENHANCED LARGE CAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,674 shares 8,674$227K<0.01%newTimeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,348 shares; 2025Q4: 1,349 shares; 2026Q1: 1,278 shares; 2026Q2: 1,280 shares 1,280$227K<0.01%+2Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,133 shares; 2024Q4: 4,734 shares; 2025Q1: 3,970 shares; 2025Q2: 3,425 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,382 shares 3,382$227K<0.01%newTimeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,324 shares; 2024Q4: 11,039 shares; 2025Q1: 6,357 shares; 2025Q2: not reported; 2025Q3: 3,072 shares; 2025Q4: 3,339 shares; 2026Q1: 3,173 shares; 2026Q2: 3,007 shares 3,007$226K<0.01%-166Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,906 shares; 2026Q1: 9,815 shares; 2026Q2: 7,903 shares 7,903$226K<0.01%-1,912Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,822 shares; 2024Q4: 2,720 shares; 2025Q1: 2,372 shares; 2025Q2: 3,897 shares; 2025Q3: 3,249 shares; 2025Q4: 3,186 shares; 2026Q1: 1,868 shares; 2026Q2: 1,844 shares 1,844$226K<0.01%-24Timeline
BAPCREDICORP 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: 3,899 shares; 2026Q1: 3,653 shares; 2026Q2: 579 shares 579$226K<0.01%-3,074Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,328 shares 4,328$226K<0.01%newTimeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,025 shares; 2025Q1: 16,825 shares; 2025Q2: 31,400 shares; 2025Q3: 20,300 shares; 2025Q4: 20,300 shares; 2026Q1: 20,300 shares; 2026Q2: 19,410 shares 19,410$225K<0.01%-890Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,500 shares 1,500$225K<0.01%newTimeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,755 shares 13,755$225K<0.01%newTimeline
SPDVETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,419 shares; 2025Q1: 18,084 shares; 2025Q2: 16,968 shares; 2025Q3: 12,560 shares; 2025Q4: 10,501 shares; 2026Q1: 8,219 shares; 2026Q2: 5,822 shares 5,822$224K<0.01%-2,397Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,000 shares; 2024Q4: 19,000 shares; 2025Q1: 35,353 shares; 2025Q2: 19,000 shares; 2025Q3: 19,000 shares; 2025Q4: 19,000 shares; 2026Q1: 19,000 shares; 2026Q2: 19,000 shares 19,000$224K<0.01%0Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,647 shares 1,647$224K<0.01%newTimeline
QSPTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,405 shares; 2026Q1: not reported; 2026Q2: 6,405 shares 6,405$223K<0.01%newTimeline
RAFEPIMCO 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: not reported; 2026Q1: not reported; 2026Q2: 4,659 shares 4,659$223K<0.01%newTimeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,398 shares; 2026Q2: 13,127 shares 13,127$223K<0.01%-3,271Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,235 shares; 2024Q4: 2,294 shares; 2025Q1: 3,385 shares; 2025Q2: 7,596 shares; 2025Q3: 8,710 shares; 2025Q4: 10,191 shares; 2026Q1: 9,459 shares; 2026Q2: 1,934 shares 1,934$222K<0.01%-7,525Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,050 shares 9,050$222K<0.01%newTimeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,103 shares; 2024Q4: 13,914 shares; 2025Q1: 13,686 shares; 2025Q2: 9,471 shares; 2025Q3: 6,688 shares; 2025Q4: 6,411 shares; 2026Q1: 6,602 shares; 2026Q2: 5,621 shares 5,621$222K<0.01%-981Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,076 shares; 2025Q2: 10,139 shares; 2025Q3: 18,480 shares; 2025Q4: 19,626 shares; 2026Q1: 18,952 shares; 2026Q2: 18,264 shares 18,264$221K<0.01%-688Timeline
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,224 shares; 2024Q4: 20,256 shares; 2025Q1: 12,576 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,721 shares; 2026Q2: 13,819 shares 13,819$221K<0.01%+98Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,410 shares; 2024Q4: 18,563 shares; 2025Q1: 21,721 shares; 2025Q2: 21,270 shares; 2025Q3: 21,144 shares; 2025Q4: 19,924 shares; 2026Q1: 21,095 shares; 2026Q2: 22,500 shares 22,500$221K<0.01%+1,405Timeline
FAIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,054 shares 4,054$221K<0.01%newTimeline
GJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,350 shares; 2024Q4: 7,350 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,215 shares; 2025Q4: 5,215 shares; 2026Q1: 5,215 shares; 2026Q2: 5,335 shares 5,335$220K<0.01%+120Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 769 shares 769$219K<0.01%newTimeline
LODIETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,213 shares; 2026Q2: 8,696 shares 8,696$219K<0.01%-517Timeline
CRPTFIRST 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: 29,482 shares; 2025Q3: 33,996 shares; 2025Q4: 28,344 shares; 2026Q1: 29,107 shares; 2026Q2: 19,260 shares 19,260$219K<0.01%-9,847Timeline
BTCINEOS 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: 8,141 shares 8,141$219K<0.01%newTimeline
DIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,858 shares; 2024Q4: 15,809 shares; 2025Q1: 17,224 shares; 2025Q2: 21,415 shares; 2025Q3: 20,370 shares; 2025Q4: 20,581 shares; 2026Q1: 13,557 shares; 2026Q2: 11,472 shares 11,472$219K<0.01%-2,085Timeline
SDCIUSCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,267 shares; 2025Q2: 18,381 shares; 2025Q3: 19,115 shares; 2025Q4: 19,525 shares; 2026Q1: 19,872 shares; 2026Q2: 8,266 shares 8,266$219K<0.01%-11,606Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 414 shares; 2024Q4: 592 shares; 2025Q1: 525 shares; 2025Q2: 518 shares; 2025Q3: 482 shares; 2025Q4: 774 shares; 2026Q1: 399 shares; 2026Q2: 390 shares 390$218K<0.01%-9Timeline
NBBNUVEEN TAXABLE MUNICPAL INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,806 shares; 2025Q2: 16,423 shares; 2025Q3: 17,779 shares; 2025Q4: 16,081 shares; 2026Q1: 14,305 shares; 2026Q2: 13,841 shares 13,841$218K<0.01%-464Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,023 shares 1,023$218K<0.01%newTimeline
OEFAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,931 shares; 2025Q3: 7,051 shares; 2025Q4: 7,366 shares; 2026Q1: 6,801 shares; 2026Q2: 6,317 shares 6,317$218K<0.01%-484Timeline
WYFIWHITEFIBER 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: 5,608 shares 5,608$218K<0.01%newTimeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,771 shares; 2024Q4: 17,782 shares; 2025Q1: 13,928 shares; 2025Q2: 11,616 shares; 2025Q3: 11,303 shares; 2025Q4: 10,697 shares; 2026Q1: 10,546 shares; 2026Q2: 3,774 shares 3,774$218K<0.01%-6,772Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,730 shares; 2025Q1: 2,747 shares; 2025Q2: 8,046 shares; 2025Q3: 7,727 shares; 2025Q4: 8,930 shares; 2026Q1: 8,654 shares; 2026Q2: 2,470 shares 2,470$217K<0.01%-6,184Timeline
GGTGABELLI MULTIMEDIA TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,425 shares; 2024Q4: 32,938 shares; 2025Q1: 38,450 shares; 2025Q2: 23,321 shares; 2025Q3: 33,866 shares; 2025Q4: 36,748 shares; 2026Q1: 50,668 shares; 2026Q2: 51,355 shares 51,355$216K<0.01%+687Timeline
RANIRANI THERAPEUTICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 119,620 shares; 2025Q1: 139,156 shares; 2025Q2: 156,140 shares; 2025Q3: 226,142 shares; 2025Q4: 254,812 shares; 2026Q1: 265,159 shares; 2026Q2: 282,340 shares 282,340$215K<0.01%+17,181Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,693 shares; 2024Q4: 6,566 shares; 2025Q1: 5,655 shares; 2025Q2: 2,527 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 731 shares 731$214K<0.01%newTimeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,096 shares; 2025Q2: 2,530 shares; 2025Q3: 2,544 shares; 2025Q4: 2,629 shares; 2026Q1: 2,571 shares; 2026Q2: 2,093 shares 2,093$214K<0.01%-478Timeline
UTESETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,616 shares 2,616$214K<0.01%newTimeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,516 shares; 2024Q4: 2,734 shares; 2025Q1: 5,045 shares; 2025Q2: 5,087 shares; 2025Q3: 3,367 shares; 2025Q4: 3,278 shares; 2026Q1: 3,095 shares; 2026Q2: 2,525 shares 2,525$214K<0.01%-570Timeline
PFFDGLOBAL 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: 10,585 shares; 2026Q2: 11,427 shares 11,427$214K<0.01%+842Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,922 shares; 2025Q4: 1,875 shares; 2026Q1: 1,936 shares; 2026Q2: 1,996 shares 1,996$214K<0.01%+60Timeline
MDBMONGODB 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: 635 shares 635$213K<0.01%newTimeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,486 shares; 2025Q1: 20,630 shares; 2025Q2: 27,544 shares; 2025Q3: 27,703 shares; 2025Q4: 26,032 shares; 2026Q1: 26,190 shares; 2026Q2: 22,071 shares 22,071$213K<0.01%-4,119Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,434 shares; 2026Q1: 1,387 shares; 2026Q2: 1,336 shares 1,336$212K<0.01%-51Timeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,868 shares; 2025Q1: 37,761 shares; 2025Q2: 37,563 shares; 2025Q3: 37,882 shares; 2025Q4: 19,201 shares; 2026Q1: 4,915 shares; 2026Q2: 4,523 shares 4,523$212K<0.01%-392Timeline
YYYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,809 shares; 2024Q4: 32,530 shares; 2025Q1: 25,998 shares; 2025Q2: 22,889 shares; 2025Q3: 19,915 shares; 2025Q4: 20,217 shares; 2026Q1: 18,020 shares; 2026Q2: 18,352 shares 18,352$212K<0.01%+332Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,213 shares; 2024Q4: 12,348 shares; 2025Q1: 11,952 shares; 2025Q2: 8,226 shares; 2025Q3: not reported; 2025Q4: 3,412 shares; 2026Q1: 3,584 shares; 2026Q2: 3,388 shares 3,388$212K<0.01%-196Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,201 shares 2,201$211K<0.01%newTimeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,123 shares 3,123$211K<0.01%newTimeline
ETBEATON VANCE TAX MNGED BUY WRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,951 shares; 2024Q4: 19,348 shares; 2025Q1: 13,933 shares; 2025Q2: 14,099 shares; 2025Q3: 13,827 shares; 2025Q4: 13,726 shares; 2026Q1: 13,524 shares; 2026Q2: 13,524 shares 13,524$210K<0.01%0Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,474 shares; 2024Q4: 5,617 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,804 shares 3,804$209K<0.01%newTimeline
BATTAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,605 shares 13,605$209K<0.01%newTimeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,994 shares; 2024Q4: 7,633 shares; 2025Q1: 7,524 shares; 2025Q2: 7,325 shares; 2025Q3: 7,207 shares; 2025Q4: not reported; 2026Q1: 5,476 shares; 2026Q2: 5,490 shares 5,490$208K<0.01%+14Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,709 shares; 2024Q4: 29,809 shares; 2025Q1: 29,809 shares; 2025Q2: 24,009 shares; 2025Q3: 24,009 shares; 2025Q4: 23,109 shares; 2026Q1: 23,698 shares; 2026Q2: 23,698 shares 23,698$207K<0.01%0Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,854 shares; 2024Q4: 82,936 shares; 2025Q1: 90,876 shares; 2025Q2: 103,832 shares; 2025Q3: 101,544 shares; 2025Q4: 97,735 shares; 2026Q1: 13,034 shares; 2026Q2: 13,133 shares 13,133$207K<0.01%+99Timeline
MASMASCO 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: 2,532 shares 2,532$206K<0.01%newTimeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,182 shares; 2025Q1: 25,809 shares; 2025Q2: 23,168 shares; 2025Q3: 25,170 shares; 2025Q4: 24,611 shares; 2026Q1: 3,169 shares; 2026Q2: 1,740 shares 1,740$206K<0.01%-1,429Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,734 shares; 2025Q3: 21,398 shares; 2025Q4: 22,710 shares; 2026Q1: 22,791 shares; 2026Q2: 21,891 shares 21,891$206K<0.01%-900Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,544 shares; 2024Q4: 4,688 shares; 2025Q1: 3,938 shares; 2025Q2: 4,763 shares; 2025Q3: 5,995 shares; 2025Q4: 6,320 shares; 2026Q1: 2,529 shares; 2026Q2: 2,069 shares 2,069$206K<0.01%-460Timeline
AIOOAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,798 shares 7,798$205K<0.01%newTimeline
WSTWEST PHARMACEUTICAL SVSC 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: 569 shares 569$204K<0.01%newTimeline
IGLDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,764 shares; 2026Q2: 9,699 shares 9,699$204K<0.01%+935Timeline
YMAXTIDAL 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: 13,240 shares; 2025Q4: 13,240 shares; 2026Q1: 25,051 shares; 2026Q2: 25,251 shares 25,251$204K<0.01%+200Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,745 shares; 2025Q1: 10,745 shares; 2025Q2: 10,745 shares; 2025Q3: 10,795 shares; 2025Q4: 10,795 shares; 2026Q1: 11,623 shares; 2026Q2: 10,795 shares 10,795$204K<0.01%-828Timeline
JNKSPDR 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: 3,682 shares; 2026Q1: 2,576 shares; 2026Q2: 2,113 shares 2,113$204K<0.01%-463Timeline
RBCRBC BEARINGS 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: 316 shares 316$204K<0.01%newTimeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,436 shares; 2024Q4: 17,907 shares; 2025Q1: 18,555 shares; 2025Q2: 20,063 shares; 2025Q3: 23,071 shares; 2025Q4: 22,436 shares; 2026Q1: 10,275 shares; 2026Q2: 11,980 shares 11,980$203K<0.01%+1,705Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,204 shares; 2025Q2: 1,781 shares; 2025Q3: 1,290 shares; 2025Q4: 1,291 shares; 2026Q1: 1,361 shares; 2026Q2: 1,363 shares 1,363$203K<0.01%+2Timeline
RDWRRADWARE 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: 8,964 shares; 2025Q4: 9,009 shares; 2026Q1: 8,309 shares; 2026Q2: 6,509 shares 6,509$201K<0.01%-1,800Timeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,767 shares; 2024Q4: 16,613 shares; 2025Q1: 20,279 shares; 2025Q2: 24,297 shares; 2025Q3: 26,756 shares; 2025Q4: 24,909 shares; 2026Q1: 25,805 shares; 2026Q2: 26,328 shares 26,328$199K<0.01%+523Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,850 shares; 2025Q4: 15,700 shares; 2026Q1: 13,200 shares; 2026Q2: 13,200 shares 13,200$191K<0.01%0Timeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,585 shares; 2024Q4: 15,585 shares; 2025Q1: 15,585 shares; 2025Q2: 15,585 shares; 2025Q3: 15,585 shares; 2025Q4: 13,585 shares; 2026Q1: 13,585 shares; 2026Q2: 13,585 shares 13,585$186K<0.01%0Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,499 shares; 2025Q1: 13,535 shares; 2025Q2: 21,389 shares; 2025Q3: 25,897 shares; 2025Q4: 32,810 shares; 2026Q1: 30,622 shares; 2026Q2: 29,981 shares 29,981$184K<0.01%-641Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,053 shares; 2024Q4: 25,418 shares; 2025Q1: 19,738 shares; 2025Q2: 18,306 shares; 2025Q3: 23,920 shares; 2025Q4: 15,503 shares; 2026Q1: 15,298 shares; 2026Q2: 13,872 shares 13,872$178K<0.01%-1,426Timeline
VMOINVESCO MUN OPPORTUNIT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,456 shares; 2024Q4: 19,572 shares; 2025Q1: 17,193 shares; 2025Q2: 17,295 shares; 2025Q3: 17,397 shares; 2025Q4: 17,498 shares; 2026Q1: 17,600 shares; 2026Q2: 17,664 shares 17,664$174K<0.01%+64Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,680 shares; 2025Q3: 9,315 shares; 2025Q4: 10,455 shares; 2026Q1: 11,290 shares; 2026Q2: 11,270 shares 11,270$169K<0.01%-20Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,850 shares; 2024Q4: 18,289 shares; 2025Q1: 21,989 shares; 2025Q2: 16,184 shares; 2025Q3: 11,948 shares; 2025Q4: 12,037 shares; 2026Q1: not reported; 2026Q2: 10,173 shares 10,173$164K<0.01%newTimeline
NMAINUVEEN MULTI ASSET INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,604 shares; 2026Q2: 11,314 shares 11,314$160K<0.01%-2,290Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,813 shares; 2026Q2: 15,655 shares 15,655$160K<0.01%+1,842Timeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,825 shares; 2024Q4: 15,825 shares; 2025Q1: 15,123 shares; 2025Q2: 15,123 shares; 2025Q3: 15,123 shares; 2025Q4: 15,123 shares; 2026Q1: 14,122 shares; 2026Q2: 14,122 shares 14,122$160K<0.01%0Timeline
MSTYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,896 shares 12,896$158K<0.01%newTimeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,817 shares; 2026Q2: 10,817 shares 10,817$157K<0.01%0Timeline
EDFVIRTUS STONE HBR EMRG MKTS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,137 shares; 2024Q4: 16,522 shares; 2025Q1: 21,992 shares; 2025Q2: 18,987 shares; 2025Q3: 23,240 shares; 2025Q4: 27,582 shares; 2026Q1: 28,284 shares; 2026Q2: 28,039 shares 28,039$156K<0.01%-245Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,326 shares; 2024Q4: 26,773 shares; 2025Q1: 27,018 shares; 2025Q2: 25,834 shares; 2025Q3: 75,584 shares; 2025Q4: 25,084 shares; 2026Q1: 25,015 shares; 2026Q2: 25,015 shares 25,015$156K<0.01%0Timeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,504 shares; 2024Q4: 27,304 shares; 2025Q1: 27,304 shares; 2025Q2: 27,304 shares; 2025Q3: 27,304 shares; 2025Q4: 27,304 shares; 2026Q1: 27,304 shares; 2026Q2: 27,304 shares 27,304$155K<0.01%0Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,597 shares; 2025Q3: 16,915 shares; 2025Q4: 16,044 shares; 2026Q1: 14,044 shares; 2026Q2: 14,044 shares 14,044$153K<0.01%0Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,666 shares; 2024Q4: 27,755 shares; 2025Q1: 27,842 shares; 2025Q2: 28,038 shares; 2025Q3: 27,884 shares; 2025Q4: 26,114 shares; 2026Q1: 26,156 shares; 2026Q2: 26,200 shares 26,200$148K<0.01%+44Timeline
MORTVANECK 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: 14,029 shares 14,029$145K<0.01%newTimeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,682 shares; 2025Q4: 15,887 shares; 2026Q1: 15,640 shares; 2026Q2: 15,790 shares 15,790$141K<0.01%+150Timeline
RNAATRIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,370 shares 10,370$139K<0.01%newTimeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,425 shares; 2026Q1: 12,429 shares; 2026Q2: 12,485 shares 12,485$139K<0.01%+56Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,120 shares; 2025Q1: 20,088 shares; 2025Q2: 20,109 shares; 2025Q3: 16,948 shares; 2025Q4: 17,425 shares; 2026Q1: 17,802 shares; 2026Q2: 17,080 shares 17,080$131K<0.01%-722Timeline
MUABLACKROCK MUNIASSETS FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,593 shares; 2025Q2: 10,755 shares; 2025Q3: 10,920 shares; 2025Q4: 11,135 shares; 2026Q1: 11,694 shares; 2026Q2: 11,871 shares 11,871$131K<0.01%+177Timeline
BEATHEARTBEAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,621 shares; 2024Q4: 104,346 shares; 2025Q1: 142,645 shares; 2025Q2: 142,645 shares; 2025Q3: 175,989 shares; 2025Q4: 175,189 shares; 2026Q1: 173,939 shares; 2026Q2: 173,439 shares 173,439$130K<0.01%-500Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,456 shares; 2026Q2: 11,561 shares 11,561$128K<0.01%+105Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,678 shares; 2025Q4: 14,733 shares; 2026Q1: 14,802 shares; 2026Q2: 14,848 shares 14,848$126K<0.01%+46Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,809 shares; 2024Q4: 54,564 shares; 2025Q1: 57,585 shares; 2025Q2: 70,768 shares; 2025Q3: 44,332 shares; 2025Q4: 42,686 shares; 2026Q1: 41,526 shares; 2026Q2: 11,658 shares 11,658$122K<0.01%-29,868Timeline
EXKENDEAVOUR SILVER 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: 14,605 shares; 2026Q1: 14,605 shares; 2026Q2: 14,605 shares 14,605$121K<0.01%0Timeline
XEMDXWESTERN ASSET EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,888 shares 10,888$117K<0.01%newTimeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,175 shares; 2024Q4: 14,175 shares; 2025Q1: 14,175 shares; 2025Q2: 14,175 shares; 2025Q3: 12,275 shares; 2025Q4: 12,275 shares; 2026Q1: 12,275 shares; 2026Q2: 12,275 shares 12,275$115K<0.01%0Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,800 shares; 2026Q2: 10,800 shares 10,800$115K<0.01%0Timeline
CRMLCRITICAL METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,500 shares; 2026Q1: 11,500 shares; 2026Q2: 11,000 shares 11,000$113K<0.01%-500Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,476 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,375 shares 12,375$112K<0.01%newTimeline
FTMUPUTNAM 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: 12,546 shares; 2026Q1: 13,875 shares; 2026Q2: 13,952 shares 13,952$111K<0.01%+77Timeline
ELDNELEDON 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: 25,000 shares; 2026Q2: 27,500 shares 27,500$108K<0.01%+2,500Timeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,582 shares; 2024Q4: 21,974 shares; 2025Q1: 21,986 shares; 2025Q2: 22,213 shares; 2025Q3: 23,324 shares; 2025Q4: 17,076 shares; 2026Q1: 17,197 shares; 2026Q2: 17,351 shares 17,351$108K<0.01%+154Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,278 shares 13,278$105K<0.01%newTimeline
ACPABRDN INCOME CREDIT STRATEGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,371 shares; 2024Q4: 31,579 shares; 2025Q1: 32,146 shares; 2025Q2: 27,324 shares; 2025Q3: 29,063 shares; 2025Q4: 29,493 shares; 2026Q1: 27,278 shares; 2026Q2: 20,117 shares 20,117$105K<0.01%-7,161Timeline
UAAUNDER ARMOUR 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: 15,930 shares; 2026Q1: 15,861 shares; 2026Q2: 15,861 shares 15,861$101K<0.01%0Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,660 shares; 2025Q1: 17,018 shares; 2025Q2: 26,608 shares; 2025Q3: 30,483 shares; 2025Q4: 54,313 shares; 2026Q1: 36,598 shares; 2026Q2: 21,308 shares 21,308$101K<0.01%-15,290Timeline
CMMBCHEMOMAB THERAPEUTICS 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: 51,710 shares; 2026Q1: 61,710 shares; 2026Q2: 61,710 shares 61,710$100K<0.01%0Timeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,450 shares; 2024Q4: 16,950 shares; 2025Q1: 16,950 shares; 2025Q2: 16,950 shares; 2025Q3: 24,250 shares; 2025Q4: 23,250 shares; 2026Q1: 21,600 shares; 2026Q2: 15,200 shares 15,200$99.3K<0.01%-6,400Timeline
DTCXDATACENTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,507 shares; 2026Q1: 55,007 shares; 2026Q2: 55,007 shares 55,007$97.9K<0.01%0Timeline
IMPPIMPERIAL PETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,850 shares; 2026Q1: 19,650 shares; 2026Q2: 20,150 shares 20,150$92.9K<0.01%+500Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,000 shares; 2024Q4: 12,600 shares; 2025Q1: 12,600 shares; 2025Q2: 12,600 shares; 2025Q3: 11,800 shares; 2025Q4: 12,700 shares; 2026Q1: 12,700 shares; 2026Q2: 11,700 shares 11,700$91.8K<0.01%-1,000Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,785 shares; 2024Q4: 15,785 shares; 2025Q1: 15,785 shares; 2025Q2: 18,635 shares; 2025Q3: 16,635 shares; 2025Q4: 16,635 shares; 2026Q1: 15,345 shares; 2026Q2: 12,225 shares 12,225$91.7K<0.01%-3,120Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,618 shares; 2024Q4: 43,778 shares; 2025Q1: 37,678 shares; 2025Q2: 32,124 shares; 2025Q3: 31,047 shares; 2025Q4: 28,809 shares; 2026Q1: 21,203 shares; 2026Q2: 19,828 shares 19,828$91.6K<0.01%-1,375Timeline
OXLCOXFORD LANE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,100 shares; 2026Q1: 10,055 shares; 2026Q2: 10,055 shares 10,055$88.1K<0.01%0Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,500 shares; 2024Q4: 59,700 shares; 2025Q1: 58,450 shares; 2025Q2: 58,450 shares; 2025Q3: 58,450 shares; 2025Q4: 58,450 shares; 2026Q1: 58,450 shares; 2026Q2: 58,450 shares 58,450$87.7K<0.01%0Timeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,600 shares; 2025Q1: 24,600 shares; 2025Q2: 24,600 shares; 2025Q3: 43,152 shares; 2025Q4: 18,968 shares; 2026Q1: 18,500 shares; 2026Q2: 18,500 shares 18,500$85.3K<0.01%0Timeline
CRFCORNERSTONE TOTAL RETURN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,955 shares; 2025Q4: 11,980 shares; 2026Q1: 11,460 shares; 2026Q2: 11,460 shares 11,460$82.3K<0.01%0Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,512 shares; 2025Q1: 11,512 shares; 2025Q2: 11,428 shares; 2025Q3: 11,683 shares; 2025Q4: 11,683 shares; 2026Q1: 10,512 shares; 2026Q2: 12,512 shares 12,512$81.3K<0.01%+2,000Timeline
KSCPKNIGHTSCOPE 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: 26,200 shares; 2025Q4: 38,930 shares; 2026Q1: 31,280 shares; 2026Q2: 37,100 shares 37,100$78.3K<0.01%+5,820Timeline
UISUNISYS 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: 19,605 shares; 2026Q1: 20,605 shares; 2026Q2: 20,600 shares 20,600$75.4K<0.01%-5Timeline
BYRNBYRNA 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: 11,000 shares 11,000$73.8K<0.01%newTimeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,982 shares; 2024Q4: 14,572 shares; 2025Q1: 14,677 shares; 2025Q2: 14,751 shares; 2025Q3: 14,751 shares; 2025Q4: 18,201 shares; 2026Q1: 16,395 shares; 2026Q2: 13,165 shares 13,165$72.9K<0.01%-3,230Timeline
XEADXALLSPRING INCOME OPPORTUNITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,966 shares; 2024Q4: 10,966 shares; 2025Q1: 10,966 shares; 2025Q2: 10,966 shares; 2025Q3: 10,966 shares; 2025Q4: 10,966 shares; 2026Q1: 10,966 shares; 2026Q2: 10,966 shares 10,966$71.3K<0.01%0Timeline
RRRICHTECH ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,166 shares; 2026Q2: 31,166 shares 31,166$65.8K<0.01%0Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,470 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,396 shares; 2025Q4: 22,448 shares; 2026Q1: 22,761 shares; 2026Q2: 17,578 shares 17,578$65.7K<0.01%-5,183Timeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,500 shares 14,500$65K<0.01%newTimeline
GROWU S GLOBAL INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,822 shares; 2025Q1: 22,822 shares; 2025Q2: 22,822 shares; 2025Q3: 22,822 shares; 2025Q4: 20,321 shares; 2026Q1: 17,821 shares; 2026Q2: 17,800 shares 17,800$55.5K<0.01%-21Timeline
IRDOPUS GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,341 shares; 2024Q4: 48,341 shares; 2025Q1: 48,341 shares; 2025Q2: 19,000 shares; 2025Q3: 19,000 shares; 2025Q4: 16,000 shares; 2026Q1: 12,800 shares; 2026Q2: 12,800 shares 12,800$52.6K<0.01%0Timeline
GRCEGRACE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,000 shares; 2026Q2: 23,000 shares 23,000$52.2K<0.01%+10,000Timeline
TBLATABOOLA.COM 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: 20,800 shares; 2026Q1: 11,300 shares; 2026Q2: 10,300 shares 10,300$51.5K<0.01%-1,000Timeline
COTYCOTY 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: 23,451 shares; 2026Q2: 23,355 shares 23,355$50.4K<0.01%-96Timeline
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$49.8K<0.01%0
HIXWESTERN ASSET HIGH INCOM 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: 12,513 shares 12,513$49.5K<0.01%newTimeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,012 shares 13,012$49.1K<0.01%newTimeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,109 shares; 2025Q3: 10,294 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,294 shares 11,294$48.8K<0.01%newTimeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 191,472 shares; 2026Q1: 201,915 shares; 2026Q2: 10,259 shares 10,259$48.6K<0.01%-191,656Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,750 shares; 2025Q4: 10,750 shares; 2026Q1: 10,750 shares; 2026Q2: 10,750 shares 10,750$44.7K<0.01%0Timeline
PUSAAUREUS GREENWAY 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: 10,900 shares 10,900$43.5K<0.01%newTimeline
CSTECAESARSTONE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,500 shares; 2024Q4: 10,000 shares; 2025Q1: 10,500 shares; 2025Q2: 10,500 shares; 2025Q3: 17,500 shares; 2025Q4: 18,000 shares; 2026Q1: 20,500 shares; 2026Q2: 20,500 shares 20,500$43K<0.01%0Timeline
BRCCBRC 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: 23,100 shares; 2026Q1: 38,600 shares; 2026Q2: 38,600 shares 38,600$42.8K<0.01%0Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,400 shares; 2025Q2: 11,800 shares; 2025Q3: 10,700 shares; 2025Q4: 11,100 shares; 2026Q1: 12,300 shares; 2026Q2: 12,300 shares 12,300$39.4K<0.01%0Timeline
WOOFPETCO HEALTH & WELLNESS CO 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: 12,102 shares; 2025Q4: 12,102 shares; 2026Q1: 12,802 shares; 2026Q2: 14,102 shares 14,102$38.4K<0.01%+1,300Timeline
THMINTERNATIONAL TOWER HILL MINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares; 2026Q1: 16,000 shares; 2026Q2: 19,000 shares 19,000$37.8K<0.01%+3,000Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,800 shares; 2025Q1: 14,800 shares; 2025Q2: 17,025 shares; 2025Q3: 16,825 shares; 2025Q4: 14,600 shares; 2026Q1: 16,100 shares; 2026Q2: 16,100 shares 16,100$33K<0.01%0Timeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,687 shares; 2024Q4: 26,800 shares; 2025Q1: 26,800 shares; 2025Q2: 26,300 shares; 2025Q3: 25,300 shares; 2025Q4: 31,800 shares; 2026Q1: 34,300 shares; 2026Q2: 47,500 shares 47,500$32.9K<0.01%+13,200Timeline
SEA LTDSEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,000 shares; 2025Q1: 28,000 shares; 2025Q2: 28,000 shares; 2025Q3: 28,000 shares; 2025Q4: not reported; 2026Q1: 28,000 shares; 2026Q2: 28,000 shares 28,000$27.4K<0.01%0
HMRHEIDMAR MARITIME HLDGS 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: 10,910 shares; 2025Q4: 22,400 shares; 2026Q1: 22,400 shares; 2026Q2: 20,820 shares 20,820$26.6K<0.01%-1,580Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,909 shares; 2026Q2: 12,729 shares 12,729$26.5K<0.01%+1,820Timeline
OPENWOPENDOOR 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: 21,543 shares; 2026Q1: 50,584 shares; 2026Q2: 53,247 shares 53,247$26.4K<0.01%+2,663Timeline
PVLPERMIANVILLE RTY 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: 20,500 shares; 2025Q4: 20,500 shares; 2026Q1: 15,500 shares; 2026Q2: 15,500 shares 15,500$26.2K<0.01%0Timeline
ZVIAZEVIA PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,501 shares 15,501$25.3K<0.01%newTimeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,390 shares; 2025Q3: 10,000 shares; 2025Q4: 10,500 shares; 2026Q1: 38,000 shares; 2026Q2: 11,000 shares 11,000$25K<0.01%-27,000Timeline
BLNDBLEND 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,000 shares 13,000$22.2K<0.01%newTimeline
NRDYNERDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,000 shares; 2024Q4: 15,600 shares; 2025Q1: 16,200 shares; 2025Q2: 16,200 shares; 2025Q3: 16,200 shares; 2025Q4: 23,600 shares; 2026Q1: 23,600 shares; 2026Q2: 23,600 shares 23,600$21.6K<0.01%0Timeline
MBOTMICROBOT MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,000 shares 11,000$21.4K<0.01%newTimeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,800 shares; 2025Q3: 14,800 shares; 2025Q4: 14,800 shares; 2026Q1: 14,800 shares; 2026Q2: 14,800 shares 14,800$21.3K<0.01%0Timeline
BZFDBUZZFEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,300 shares; 2024Q4: 10,300 shares; 2025Q1: 14,300 shares; 2025Q2: 14,300 shares; 2025Q3: 14,300 shares; 2025Q4: 14,300 shares; 2026Q1: 14,300 shares; 2026Q2: 14,300 shares 14,300$20.9K<0.01%0Timeline
TOONKARTOON STUDIOS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,000 shares; 2024Q4: 13,600 shares; 2025Q1: 16,100 shares; 2025Q2: 18,650 shares; 2025Q3: 21,050 shares; 2025Q4: 27,250 shares; 2026Q1: 28,050 shares; 2026Q2: 29,076 shares 29,076$20.6K<0.01%+1,026Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,234 shares; 2026Q1: 11,524 shares; 2026Q2: 11,573 shares 11,573$20.3K<0.01%+49Timeline
CTMCASTELLUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,750 shares; 2024Q4: 28,250 shares; 2025Q1: 27,250 shares; 2025Q2: 27,250 shares; 2025Q3: 27,250 shares; 2025Q4: 27,250 shares; 2026Q1: 27,250 shares; 2026Q2: 27,250 shares 27,250$19.6K<0.01%0Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,596 shares; 2024Q4: 151,881 shares; 2025Q1: 151,881 shares; 2025Q2: 150,381 shares; 2025Q3: 150,381 shares; 2025Q4: 71,761 shares; 2026Q1: 51,761 shares; 2026Q2: 59,711 shares 59,711$19.5K<0.01%+7,950Timeline
MERCMERCER 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: 13,500 shares; 2025Q4: 13,500 shares; 2026Q1: 16,000 shares; 2026Q2: 29,000 shares 29,000$19.1K<0.01%+13,000Timeline
OPENLOPENDOOR 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: 51,558 shares; 2026Q1: 165,599 shares; 2026Q2: 66,262 shares 66,262$18.7K<0.01%-99,337Timeline
SRFMSURF AIR MOBILITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,601 shares 15,601$18.1K<0.01%newTimeline
TRXTRX GOLD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$16.5K<0.01%0Timeline
VANIVIVANI MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,216 shares; 2026Q2: 12,216 shares 12,216$15.1K<0.01%0Timeline
LUCDLUCID DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,100 shares; 2026Q2: 14,000 shares 14,000$15K<0.01%+900Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,000 shares 11,000$15K<0.01%newTimeline
TELOTELOMIR 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: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares; 2026Q2: 11,000 shares 11,000$14.1K<0.01%0Timeline
PRZOPARAZERO TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 25,000 shares 25,000$12.2K<0.01%+15,000Timeline
KNDIKANDI TECHNOLOGIES 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: 16,000 shares; 2026Q2: 16,000 shares 16,000$11.4K<0.01%0Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$8.85K<0.01%0Timeline
PROPPRAIRIE OPER 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: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 12,000 shares 12,000$8.66K<0.01%+2,000Timeline
BLNKBLINK CHARGING 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: 10,500 shares; 2026Q1: 12,500 shares; 2026Q2: 12,500 shares 12,500$8K<0.01%0Timeline
XPLSOLITARIO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,596 shares; 2024Q4: 10,596 shares; 2025Q1: 10,596 shares; 2025Q2: 10,596 shares; 2025Q3: 10,596 shares; 2025Q4: 10,596 shares; 2026Q1: 10,596 shares; 2026Q2: 10,596 shares 10,596$7.97K<0.01%0Timeline
DEFTDEFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,000 shares; 2026Q1: 14,000 shares; 2026Q2: 14,000 shares 14,000$7.2K<0.01%0Timeline
OPENZOPENDOOR 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: 21,560 shares; 2026Q1: 20,599 shares; 2026Q2: 19,262 shares 19,262$4.62K<0.01%-1,337Timeline
PRPLPURPLE INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,767 shares 10,767$3.84K<0.01%newTimeline
JOBGEE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,000 shares; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares; 2025Q4: 14,000 shares; 2026Q1: 14,000 shares; 2026Q2: 14,000 shares 14,000$2.94K<0.01%0Timeline
COSMCOSMOS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,000 shares 13,000$2.4K<0.01%newTimeline
RQIRTCOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,865 shares 52,865$788<0.01%newTimeline

Options

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

SecurityTypeAmountValueChange
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