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Lido Advisors, LLC

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13F filer, CIK 1650150, Los Angeles, CA

Lido Advisors, LLC reported $36,830,824,297 across 2,120 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 36.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003159

Period
2026-06-30
Reported value
$36.8B
Holdings
2,120
Top 10 weight
36.34%
New
367
Sold out
185

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MYCHadded+10,010,104$249M
VGTadded+1,528,257$183M
JIREadded+1,479,348$122M
IWFadded+962,401$120M
KLACadded+231,516$69.9M

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
BSCRreduced-15,798,227-$310M
TENDreduced-6,338,424-$173M
SPYreduced-161,292-$121M
BSCQreduced-5,485,644-$107M
SCHGreduced-2,449,100-$82.9M

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 0001172661-26-003159, largest first. % of portfolio is the value over $28,012,627,272, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,974 shares 50,974$348K<0.01%newTimeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 322 shares; 2024Q4: 317 shares; 2025Q1: 272 shares; 2025Q2: 322 shares; 2025Q3: 400 shares; 2025Q4: 402 shares; 2026Q1: 400 shares; 2026Q2: 271 shares 271$347K<0.01%-129Timeline
FLAXFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,260 shares 9,260$347K<0.01%newTimeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,853 shares 9,853$346K<0.01%newTimeline
XFRAXBLACKROCK FLOATING RATE INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,770 shares; 2024Q4: 23,908 shares; 2025Q1: 23,908 shares; 2025Q2: 23,908 shares; 2025Q3: 31,473 shares; 2025Q4: 31,473 shares; 2026Q1: 31,473 shares; 2026Q2: 31,473 shares 31,473$346K<0.01%0Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,956 shares; 2024Q4: 7,453 shares; 2025Q1: 8,532 shares; 2025Q2: 8,532 shares; 2025Q3: 5,328 shares; 2025Q4: 5,339 shares; 2026Q1: 5,904 shares; 2026Q2: 6,726 shares 6,726$345K<0.01%+822Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 951 shares; 2024Q4: 998 shares; 2025Q1: 1,005 shares; 2025Q2: 1,010 shares; 2025Q3: 1,248 shares; 2025Q4: 1,354 shares; 2026Q1: not reported; 2026Q2: 923 shares 923$345K<0.01%newTimeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,926 shares; 2024Q4: 8,379 shares; 2025Q1: 8,446 shares; 2025Q2: 7,974 shares; 2025Q3: 8,290 shares; 2025Q4: 8,518 shares; 2026Q1: 7,101 shares; 2026Q2: 8,512 shares 8,512$344K<0.01%+1,411Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 778 shares; 2025Q3: 741 shares; 2025Q4: 748 shares; 2026Q1: 484 shares; 2026Q2: 742 shares 742$344K<0.01%+258Timeline
SCOPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,813 shares 9,813$344K<0.01%newTimeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,980 shares; 2026Q1: 7,980 shares; 2026Q2: 7,980 shares 7,980$344K<0.01%0Timeline
JPIBJ 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: 7,102 shares; 2026Q2: 7,102 shares 7,102$343K<0.01%0Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,401 shares; 2025Q3: 8,012 shares; 2025Q4: 8,012 shares; 2026Q1: 7,811 shares; 2026Q2: 9,310 shares 9,310$343K<0.01%+1,499Timeline
HNDLSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,000 shares 15,000$343K<0.01%newTimeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,525 shares 6,525$342K<0.01%newTimeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,226 shares; 2024Q4: 2,675 shares; 2025Q1: 2,445 shares; 2025Q2: 3,155 shares; 2025Q3: 3,072 shares; 2025Q4: 3,072 shares; 2026Q1: 3,315 shares; 2026Q2: 3,343 shares 3,343$342K<0.01%+28Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,063 shares; 2025Q4: 10,205 shares; 2026Q1: 11,668 shares; 2026Q2: 12,704 shares 12,704$341K<0.01%+1,036Timeline
IGPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,264 shares 3,264$340K<0.01%newTimeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,428 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,029 shares; 2026Q2: 13,860 shares 13,860$339K<0.01%+2,831Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,041 shares; 2024Q4: 3,579 shares; 2025Q1: 3,065 shares; 2025Q2: 2,876 shares; 2025Q3: 2,853 shares; 2025Q4: 2,853 shares; 2026Q1: 2,992 shares; 2026Q2: 3,460 shares 3,460$339K<0.01%+468Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,965 shares; 2025Q4: 98,738 shares; 2026Q1: 57,804 shares; 2026Q2: 28,460 shares 28,460$338K<0.01%-29,344Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,776 shares; 2024Q4: 35,746 shares; 2025Q1: 35,043 shares; 2025Q2: 36,780 shares; 2025Q3: 57,847 shares; 2025Q4: 64,017 shares; 2026Q1: 66,573 shares; 2026Q2: 58,020 shares 58,020$338K<0.01%-8,553Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,372 shares; 2025Q3: 2,113 shares; 2025Q4: 2,113 shares; 2026Q1: 2,275 shares; 2026Q2: 1,239 shares 1,239$335K<0.01%-1,036Timeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,374 shares; 2025Q2: 7,941 shares; 2025Q3: 8,040 shares; 2025Q4: 11,662 shares; 2026Q1: 12,813 shares; 2026Q2: 8,360 shares 8,360$335K<0.01%-4,453Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,663 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,056 shares 1,056$335K<0.01%newTimeline
AGXARGAN 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: 419 shares 419$335K<0.01%newTimeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,516 shares; 2025Q2: 13,055 shares; 2025Q3: 26,017 shares; 2025Q4: 24,776 shares; 2026Q1: 10,136 shares; 2026Q2: 10,587 shares 10,587$334K<0.01%+451Timeline
ASAASA GOLD AND PRECIOUS MTLS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,285 shares; 2026Q2: 6,410 shares 6,410$334K<0.01%+3,125Timeline
PAGPENSKE AUTOMOTIVE GRP 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: 1,857 shares 1,857$332K<0.01%newTimeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,371 shares; 2025Q3: 2,518 shares; 2025Q4: 2,672 shares; 2026Q1: 3,255 shares; 2026Q2: 3,825 shares 3,825$331K<0.01%+570Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,476 shares; 2024Q4: 18,762 shares; 2025Q1: 18,982 shares; 2025Q2: 17,449 shares; 2025Q3: 96,686 shares; 2025Q4: 97,483 shares; 2026Q1: 16,320 shares; 2026Q2: 12,593 shares 12,593$330K<0.01%-3,727Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,304 shares 6,304$330K<0.01%newTimeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,250 shares; 2024Q4: 4,250 shares; 2025Q1: 4,638 shares; 2025Q2: 4,638 shares; 2025Q3: 4,250 shares; 2025Q4: 4,250 shares; 2026Q1: 4,828 shares; 2026Q2: 4,828 shares 4,828$329K<0.01%0Timeline
BNDWVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,615 shares; 2024Q4: 5,615 shares; 2025Q1: 5,252 shares; 2025Q2: 5,252 shares; 2025Q3: 5,252 shares; 2025Q4: 5,252 shares; 2026Q1: 4,881 shares; 2026Q2: 4,805 shares 4,805$329K<0.01%-76Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,161 shares; 2026Q2: 8,496 shares 8,496$329K<0.01%-665Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,899 shares 1,899$329K<0.01%newTimeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,637 shares; 2026Q2: 4,955 shares 4,955$329K<0.01%+318Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,243 shares; 2025Q3: 5,512 shares; 2025Q4: 5,740 shares; 2026Q1: 6,310 shares; 2026Q2: 6,329 shares 6,329$328K<0.01%+19Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,491 shares; 2025Q4: 2,559 shares; 2026Q1: 3,570 shares; 2026Q2: 1,826 shares 1,826$328K<0.01%-1,744Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,351 shares 4,351$327K<0.01%newTimeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,448 shares 1,448$326K<0.01%newTimeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,858 shares; 2025Q2: 5,850 shares; 2025Q3: 5,850 shares; 2025Q4: 5,850 shares; 2026Q1: 6,850 shares; 2026Q2: 6,852 shares 6,852$325K<0.01%+2Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,520 shares; 2024Q4: 1,739 shares; 2025Q1: 1,774 shares; 2025Q2: 2,484 shares; 2025Q3: 1,845 shares; 2025Q4: 1,929 shares; 2026Q1: 2,608 shares; 2026Q2: 1,154 shares 1,154$325K<0.01%-1,454Timeline
HTDHANCOCK JOHN TAX-ADVANTAGEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,667 shares; 2025Q1: 17,567 shares; 2025Q2: 17,567 shares; 2025Q3: 12,667 shares; 2025Q4: 12,667 shares; 2026Q1: 12,667 shares; 2026Q2: 12,667 shares 12,667$323K<0.01%0Timeline
GHGUARDANT 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: 2,148 shares 2,148$322K<0.01%newTimeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,482 shares; 2024Q4: 5,518 shares; 2025Q1: 5,531 shares; 2025Q2: 5,610 shares; 2025Q3: 6,053 shares; 2025Q4: 6,042 shares; 2026Q1: not reported; 2026Q2: 2,574 shares 2,574$320K<0.01%newTimeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,920 shares 3,920$320K<0.01%newTimeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,807 shares; 2024Q4: 1,673 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,794 shares; 2025Q4: 1,684 shares; 2026Q1: 1,432 shares; 2026Q2: 1,542 shares 1,542$319K<0.01%+110Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,932 shares; 2025Q3: 14,808 shares; 2025Q4: 14,792 shares; 2026Q1: 12,352 shares; 2026Q2: 12,305 shares 12,305$319K<0.01%-47Timeline
NGLNGL ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000$319K<0.01%newTimeline
FHBFIRST HAWAIIAN 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: 10,863 shares 10,863$318K<0.01%newTimeline
ESGDISHARES 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: 3,103 shares; 2026Q2: 3,070 shares 3,070$316K<0.01%-33Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 795 shares; 2025Q3: 746 shares; 2025Q4: 745 shares; 2026Q1: not reported; 2026Q2: 1,102 shares 1,102$313K<0.01%newTimeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,533 shares; 2026Q2: 21,528 shares 21,528$313K<0.01%+2,995Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,632 shares; 2025Q4: 1,962 shares; 2026Q1: 2,626 shares; 2026Q2: 1,523 shares 1,523$313K<0.01%-1,103Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,932 shares; 2025Q1: 7,957 shares; 2025Q2: 8,025 shares; 2025Q3: 14,885 shares; 2025Q4: 15,578 shares; 2026Q1: 7,826 shares; 2026Q2: 6,517 shares 6,517$311K<0.01%-1,309Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,182 shares; 2024Q4: 16,105 shares; 2025Q1: 14,132 shares; 2025Q2: 13,673 shares; 2025Q3: 12,965 shares; 2025Q4: 12,223 shares; 2026Q1: not reported; 2026Q2: 13,382 shares 13,382$310K<0.01%newTimeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,143 shares; 2025Q1: not reported; 2025Q2: 4,245 shares; 2025Q3: 4,626 shares; 2025Q4: 4,857 shares; 2026Q1: 6,325 shares; 2026Q2: 7,376 shares 7,376$309K<0.01%+1,051Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,324 shares 2,324$307K<0.01%newTimeline
YEARAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,101 shares 6,101$307K<0.01%newTimeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,726 shares; 2026Q1: not reported; 2026Q2: 1,898 shares 1,898$307K<0.01%newTimeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,433 shares; 2025Q4: 1,457 shares; 2026Q1: 1,350 shares; 2026Q2: 1,575 shares 1,575$307K<0.01%+225Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,687 shares; 2025Q2: 8,124 shares; 2025Q3: 6,301 shares; 2025Q4: 6,763 shares; 2026Q1: 7,214 shares; 2026Q2: 7,497 shares 7,497$306K<0.01%+283Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,051 shares; 2025Q3: 2,170 shares; 2025Q4: 2,247 shares; 2026Q1: 2,686 shares; 2026Q2: 2,456 shares 2,456$306K<0.01%-230Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,767 shares 1,767$306K<0.01%newTimeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,120 shares 9,120$306K<0.01%newTimeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,981 shares; 2024Q4: not reported; 2025Q1: 14,583 shares; 2025Q2: 11,857 shares; 2025Q3: 22,091 shares; 2025Q4: 21,598 shares; 2026Q1: not reported; 2026Q2: 10,411 shares 10,411$305K<0.01%newTimeline
UYGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,241 shares; 2024Q4: 3,881 shares; 2025Q1: 3,534 shares; 2025Q2: 3,534 shares; 2025Q3: 3,534 shares; 2025Q4: 3,534 shares; 2026Q1: 3,534 shares; 2026Q2: 3,534 shares 3,534$302K<0.01%0Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,216 shares; 2025Q2: 3,216 shares; 2025Q3: 3,336 shares; 2025Q4: 3,336 shares; 2026Q1: 3,216 shares; 2026Q2: 3,336 shares 3,336$302K<0.01%+120Timeline
RSPCINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,010 shares; 2024Q4: 8,518 shares; 2025Q1: 6,003 shares; 2025Q2: 6,595 shares; 2025Q3: 6,543 shares; 2025Q4: 6,543 shares; 2026Q1: 6,869 shares; 2026Q2: 8,522 shares 8,522$301K<0.01%+1,653Timeline
DLYDOUBLELINE YIELD OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,367 shares 21,367$301K<0.01%newTimeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,952 shares; 2024Q4: 9,814 shares; 2025Q1: 9,845 shares; 2025Q2: 9,878 shares; 2025Q3: 9,909 shares; 2025Q4: 9,909 shares; 2026Q1: 9,970 shares; 2026Q2: 2,952 shares 2,952$299K<0.01%-7,018Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,816 shares; 2024Q4: 2,816 shares; 2025Q1: 3,033 shares; 2025Q2: 2,816 shares; 2025Q3: 2,816 shares; 2025Q4: 2,884 shares; 2026Q1: 2,884 shares; 2026Q2: 2,728 shares 2,728$298K<0.01%-156Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,969 shares 2,969$297K<0.01%newTimeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,284 shares 31,284$296K<0.01%newTimeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,004 shares; 2025Q1: 2,699 shares; 2025Q2: 2,616 shares; 2025Q3: 2,885 shares; 2025Q4: 2,895 shares; 2026Q1: 2,974 shares; 2026Q2: 3,007 shares 3,007$296K<0.01%+33Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,670 shares; 2026Q2: 1,467 shares 1,467$295K<0.01%-1,203Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,987 shares; 2025Q2: not reported; 2025Q3: 2,066 shares; 2025Q4: 2,066 shares; 2026Q1: 3,116 shares; 2026Q2: 2,066 shares 2,066$293K<0.01%-1,050Timeline
BKLNINVESCO 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: 23,305 shares; 2025Q3: 16,763 shares; 2025Q4: 18,854 shares; 2026Q1: not reported; 2026Q2: 14,347 shares 14,347$292K<0.01%newTimeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,922 shares; 2024Q4: 12,168 shares; 2025Q1: 12,389 shares; 2025Q2: 10,408 shares; 2025Q3: 8,410 shares; 2025Q4: 8,418 shares; 2026Q1: 5,219 shares; 2026Q2: 3,623 shares 3,623$290K<0.01%-1,596Timeline
BLCOBAUSCH PLUS LOMB 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: 17,491 shares; 2026Q1: 17,491 shares; 2026Q2: 17,491 shares 17,491$290K<0.01%0Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 381 shares 381$289K<0.01%newTimeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,435 shares 8,435$289K<0.01%newTimeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,053 shares; 2025Q4: 1,079 shares; 2026Q1: not reported; 2026Q2: 1,208 shares 1,208$288K<0.01%newTimeline
LTPZPIMCO 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: 4,737 shares; 2026Q2: 5,687 shares 5,687$288K<0.01%+950Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,453 shares; 2025Q2: 2,760 shares; 2025Q3: 3,288 shares; 2025Q4: 3,475 shares; 2026Q1: not reported; 2026Q2: 4,622 shares 4,622$287K<0.01%newTimeline
NPFDNUVEEN VRIABL RAT PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,054 shares; 2024Q4: 15,054 shares; 2025Q1: 15,054 shares; 2025Q2: 15,054 shares; 2025Q3: 15,109 shares; 2025Q4: 15,109 shares; 2026Q1: 15,054 shares; 2026Q2: 15,054 shares 15,054$286K<0.01%0Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,138 shares; 2026Q2: 9,667 shares 9,667$286K<0.01%-2,471Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,180 shares; 2024Q4: 25,371 shares; 2025Q1: 25,471 shares; 2025Q2: 25,471 shares; 2025Q3: 25,170 shares; 2025Q4: 25,170 shares; 2026Q1: 25,180 shares; 2026Q2: 25,186 shares 25,186$284K<0.01%+6Timeline
FIIGFIRST 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: 13,350 shares; 2026Q1: 13,506 shares; 2026Q2: 13,665 shares 13,665$283K<0.01%+159Timeline
FEUZFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,264 shares; 2026Q1: 4,265 shares; 2026Q2: 4,265 shares 4,265$283K<0.01%0Timeline
AEMAGNICO EAGLE MINES 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: 1,855 shares; 2025Q4: 1,770 shares; 2026Q1: 1,634 shares; 2026Q2: 1,819 shares 1,819$282K<0.01%+185Timeline
IAKISHARES 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: 2,006 shares 2,006$282K<0.01%newTimeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,663 shares; 2024Q4: 11,250 shares; 2025Q1: 9,590 shares; 2025Q2: 2,762 shares; 2025Q3: 2,203 shares; 2025Q4: 2,258 shares; 2026Q1: 1,375 shares; 2026Q2: 1,005 shares 1,005$282K<0.01%-370Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,679 shares; 2024Q4: 5,297 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,310 shares 2,310$279K<0.01%newTimeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,509 shares; 2025Q4: 23,509 shares; 2026Q1: 23,380 shares; 2026Q2: 23,380 shares 23,380$277K<0.01%0Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,286 shares 3,286$277K<0.01%newTimeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,628 shares; 2025Q4: 2,628 shares; 2026Q1: 1,777 shares; 2026Q2: 1,642 shares 1,642$277K<0.01%-135Timeline
CNOCNO FINL 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: 5,378 shares 5,378$274K<0.01%newTimeline
USMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,337,374 shares; 2025Q1: 825,202 shares; 2025Q2: 793,086 shares; 2025Q3: 765,052 shares; 2025Q4: 763,591 shares; 2026Q1: 673,645 shares; 2026Q2: 5,048 shares 5,048$274K<0.01%-668,597Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,615 shares 27,615$273K<0.01%newTimeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,390 shares 11,390$273K<0.01%newTimeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,574 shares 3,574$273K<0.01%newTimeline
JMSBJOHN MARSHALL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,505 shares 12,505$273K<0.01%newTimeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,070 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,702 shares; 2025Q4: 3,809 shares; 2026Q1: not reported; 2026Q2: 2,944 shares 2,944$272K<0.01%newTimeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,709 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,279 shares; 2025Q4: 3,798 shares; 2026Q1: 3,725 shares; 2026Q2: 3,354 shares 3,354$272K<0.01%-371Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,598 shares; 2026Q2: 3,942 shares 3,942$270K<0.01%-656Timeline
BRKRBRUKER 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: 4,487 shares 4,487$270K<0.01%newTimeline
RHIROBERT HALF 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: 8,766 shares 8,766$269K<0.01%newTimeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,031 shares 3,031$268K<0.01%newTimeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,718 shares; 2025Q4: 5,522 shares; 2026Q1: 5,385 shares; 2026Q2: 5,385 shares 5,385$268K<0.01%0Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,897 shares; 2025Q1: 2,839 shares; 2025Q2: 3,488 shares; 2025Q3: 3,586 shares; 2025Q4: 3,778 shares; 2026Q1: 4,853 shares; 2026Q2: 5,667 shares 5,667$268K<0.01%+814Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,446 shares; 2024Q4: 12,771 shares; 2025Q1: 12,244 shares; 2025Q2: 8,820 shares; 2025Q3: 4,577 shares; 2025Q4: 4,983 shares; 2026Q1: 3,891 shares; 2026Q2: 4,375 shares 4,375$268K<0.01%+484Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,334 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,687 shares 8,687$267K<0.01%newTimeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,045 shares; 2025Q1: 10,096 shares; 2025Q2: 10,096 shares; 2025Q3: 10,098 shares; 2025Q4: 10,098 shares; 2026Q1: 10,027 shares; 2026Q2: 10,033 shares 10,033$267K<0.01%+6Timeline
BLOKAMPLIFY 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: 4,253 shares; 2026Q2: 4,255 shares 4,255$267K<0.01%+2Timeline
IBTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,698 shares; 2026Q1: 10,025 shares; 2026Q2: 11,724 shares 11,724$266K<0.01%+1,699Timeline
DNLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,756 shares; 2026Q2: 5,756 shares 5,756$266K<0.01%0Timeline
PBFPBF 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: 5,836 shares 5,836$266K<0.01%newTimeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,690 shares; 2025Q1: not reported; 2025Q2: 6,026 shares; 2025Q3: 6,107 shares; 2025Q4: 6,207 shares; 2026Q1: 8,212 shares; 2026Q2: 9,455 shares 9,455$265K<0.01%+1,243Timeline
EPIWISDOMTREE 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: 6,199 shares 6,199$265K<0.01%newTimeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,839 shares; 2025Q4: 70,229 shares; 2026Q1: 37,301 shares; 2026Q2: 44,769 shares 44,769$265K<0.01%+7,468Timeline
PNBKPATRIOT NATL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 275,385 shares; 2025Q3: 275,385 shares; 2025Q4: 275,385 shares; 2026Q1: 275,385 shares; 2026Q2: 275,397 shares 275,397$264K<0.01%+12Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,772 shares 10,772$263K<0.01%newTimeline
IMCGISHARES 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: 2,674 shares; 2026Q2: 2,676 shares 2,676$263K<0.01%+2Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,782 shares; 2024Q4: not reported; 2025Q1: 4,677 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,566 shares; 2026Q2: 5,173 shares 5,173$263K<0.01%+607Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,758 shares; 2025Q1: 10,769 shares; 2025Q2: 10,780 shares; 2025Q3: 11,131 shares; 2025Q4: 12,460 shares; 2026Q1: 12,486 shares; 2026Q2: 2,243 shares 2,243$263K<0.01%-10,243Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,849 shares; 2025Q2: 11,784 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,116 shares; 2026Q2: 8,055 shares 8,055$262K<0.01%+939Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,686 shares; 2025Q2: 4,676 shares; 2025Q3: 8,857 shares; 2025Q4: 8,278 shares; 2026Q1: 3,542 shares; 2026Q2: 2,929 shares 2,929$262K<0.01%-613Timeline
NUDMNUSHARES 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: 16,196 shares; 2026Q1: 16,207 shares; 2026Q2: 6,533 shares 6,533$261K<0.01%-9,674Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,255 shares; 2024Q4: 12,806 shares; 2025Q1: 12,841 shares; 2025Q2: 12,238 shares; 2025Q3: 12,273 shares; 2025Q4: 12,273 shares; 2026Q1: 8,699 shares; 2026Q2: 8,563 shares 8,563$261K<0.01%-136Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,665 shares 7,665$259K<0.01%newTimeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,638 shares; 2024Q4: 2,154 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,271 shares; 2026Q1: 2,992 shares; 2026Q2: 3,225 shares 3,225$259K<0.01%+233Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,544 shares; 2025Q4: 5,544 shares; 2026Q1: not reported; 2026Q2: 5,625 shares 5,625$259K<0.01%newTimeline
USDPROSHARES 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: 2,483 shares 2,483$259K<0.01%newTimeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,897 shares; 2026Q2: 2,123 shares 2,123$258K<0.01%-774Timeline
AQWAGLOBAL 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: 13,048 shares 13,048$257K<0.01%newTimeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,993 shares 8,993$257K<0.01%newTimeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,554 shares; 2025Q1: 7,080 shares; 2025Q2: not reported; 2025Q3: 5,684 shares; 2025Q4: 5,859 shares; 2026Q1: 6,876 shares; 2026Q2: 7,530 shares 7,530$257K<0.01%+654Timeline
SHCSOTERA HEALTH 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: 14,450 shares 14,450$256K<0.01%newTimeline
MHDBLACKROCK MUNIHOLDINGS FD 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: 21,299 shares 21,299$255K<0.01%newTimeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 765 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,365 shares; 2026Q1: 1,734 shares; 2026Q2: 908 shares 908$254K<0.01%-826Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,886 shares; 2026Q1: 2,895 shares; 2026Q2: 2,217 shares 2,217$254K<0.01%-678Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,500 shares; 2024Q4: 34,000 shares; 2025Q1: 33,000 shares; 2025Q2: 31,250 shares; 2025Q3: 32,824 shares; 2025Q4: 32,824 shares; 2026Q1: 32,782 shares; 2026Q2: 31,282 shares 31,282$254K<0.01%-1,500Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,064 shares; 2024Q4: 7,038 shares; 2025Q1: 6,010 shares; 2025Q2: 5,679 shares; 2025Q3: 4,984 shares; 2025Q4: 5,201 shares; 2026Q1: 4,713 shares; 2026Q2: 5,934 shares 5,934$253K<0.01%+1,221Timeline
WTAIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,376 shares; 2025Q1: not reported; 2025Q2: 9,358 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,312 shares 5,312$252K<0.01%newTimeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,153 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,118 shares; 2026Q2: 3,733 shares 3,733$252K<0.01%-2,385Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,930 shares; 2024Q4: 29,338 shares; 2025Q1: 25,141 shares; 2025Q2: 22,331 shares; 2025Q3: 47,586 shares; 2025Q4: 38,274 shares; 2026Q1: 25,851 shares; 2026Q2: 19,736 shares 19,736$252K<0.01%-6,115Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,262 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,996 shares; 2025Q3: 13,731 shares; 2025Q4: 13,732 shares; 2026Q1: 18,589 shares; 2026Q2: 18,915 shares 18,915$251K<0.01%+326Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,088 shares 5,088$251K<0.01%newTimeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,548 shares; 2026Q1: 8,823 shares; 2026Q2: 4,476 shares 4,476$250K<0.01%-4,347Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,609 shares; 2024Q4: 4,439 shares; 2025Q1: 4,481 shares; 2025Q2: 5,200 shares; 2025Q3: 5,718 shares; 2025Q4: 5,718 shares; 2026Q1: 4,197 shares; 2026Q2: 3,601 shares 3,601$250K<0.01%-596Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,826 shares 2,826$250K<0.01%newTimeline
DARDARLING 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: 20,135 shares; 2026Q2: 4,563 shares 4,563$249K<0.01%-15,572Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,317 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,766 shares 4,766$249K<0.01%newTimeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,253 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,953 shares 2,953$248K<0.01%newTimeline
PYLDPIMCO 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: 13,905 shares; 2025Q4: 13,905 shares; 2026Q1: 9,772 shares; 2026Q2: 9,308 shares 9,308$247K<0.01%-464Timeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,050 shares; 2026Q2: 4,643 shares 4,643$245K<0.01%-1,407Timeline
BSYBENTLEY 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: 11,486 shares; 2026Q2: 8,204 shares 8,204$245K<0.01%-3,282Timeline
BUFRFIRST 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: 6,709 shares 6,709$245K<0.01%newTimeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,655 shares; 2025Q1: 2,985 shares; 2025Q2: not reported; 2025Q3: 2,887 shares; 2025Q4: 2,896 shares; 2026Q1: not reported; 2026Q2: 2,565 shares 2,565$244K<0.01%newTimeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,625 shares; 2024Q4: 11,081 shares; 2025Q1: 5,619 shares; 2025Q2: 6,009 shares; 2025Q3: 5,418 shares; 2025Q4: 5,301 shares; 2026Q1: 4,806 shares; 2026Q2: 4,871 shares 4,871$244K<0.01%+65Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,677 shares; 2025Q1: 6,853 shares; 2025Q2: 6,762 shares; 2025Q3: 1,968 shares; 2025Q4: 2,052 shares; 2026Q1: 2,130 shares; 2026Q2: 2,324 shares 2,324$243K<0.01%+194Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,838 shares 3,838$243K<0.01%newTimeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,245 shares 16,245$243K<0.01%newTimeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,043 shares; 2024Q4: 1,954 shares; 2025Q1: 2,641 shares; 2025Q2: 2,785 shares; 2025Q3: 2,602 shares; 2025Q4: 2,780 shares; 2026Q1: 2,904 shares; 2026Q2: 2,081 shares 2,081$241K<0.01%-823Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,273 shares; 2025Q4: 7,011 shares; 2026Q1: 6,013 shares; 2026Q2: 5,910 shares 5,910$240K<0.01%-103Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,802 shares; 2024Q4: 8,008 shares; 2025Q1: 7,409 shares; 2025Q2: not reported; 2025Q3: 24,068 shares; 2025Q4: 24,068 shares; 2026Q1: 23,899 shares; 2026Q2: 4,864 shares 4,864$240K<0.01%-19,035Timeline
IBTLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,948 shares; 2026Q2: 11,886 shares 11,886$240K<0.01%+1,938Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,524 shares; 2024Q4: 10,524 shares; 2025Q1: 10,031 shares; 2025Q2: 10,031 shares; 2025Q3: 10,036 shares; 2025Q4: 10,036 shares; 2026Q1: 10,031 shares; 2026Q2: 10,034 shares 10,034$239K<0.01%+3Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 513 shares 513$239K<0.01%newTimeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,192 shares; 2026Q2: 36,480 shares 36,480$239K<0.01%+10,288Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,744 shares; 2024Q4: 68,744 shares; 2025Q1: 68,744 shares; 2025Q2: 68,744 shares; 2025Q3: 68,716 shares; 2025Q4: 68,716 shares; 2026Q1: 68,744 shares; 2026Q2: 34,334 shares 34,334$238K<0.01%-34,410Timeline
OTFBLUE OWL TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,862 shares; 2025Q4: 14,545 shares; 2026Q1: 24,892 shares; 2026Q2: 22,402 shares 22,402$238K<0.01%-2,490Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,527 shares; 2025Q4: not reported; 2026Q1: 2,252 shares; 2026Q2: 1,958 shares 1,958$238K<0.01%-294Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,375 shares; 2024Q4: 33,618 shares; 2025Q1: 29,643 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,486 shares; 2026Q1: not reported; 2026Q2: 12,707 shares 12,707$237K<0.01%newTimeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,958 shares; 2026Q2: 7,863 shares 7,863$237K<0.01%-1,095Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,111 shares 4,111$237K<0.01%newTimeline
SPTESP FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,857 shares 4,857$237K<0.01%newTimeline
LLOEWS 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: 2,490 shares; 2025Q4: 2,497 shares; 2026Q1: 2,594 shares; 2026Q2: 2,092 shares 2,092$237K<0.01%-502Timeline
TMFGRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,098 shares; 2025Q3: 10,098 shares; 2025Q4: 10,098 shares; 2026Q1: 7,683 shares; 2026Q2: 7,683 shares 7,683$236K<0.01%0Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,718 shares 12,718$236K<0.01%newTimeline
DSUBLACKROCK DEBT STRATEGIES 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: 24,235 shares 24,235$235K<0.01%newTimeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,980 shares 24,980$235K<0.01%newTimeline
MINVMATTHEWS ASIA FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,055 shares 4,055$235K<0.01%newTimeline
SOXSDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 72,282 shares 72,282$234K<0.01%newTimeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,940 shares; 2024Q4: 2,520 shares; 2025Q1: 2,609 shares; 2025Q2: 2,575 shares; 2025Q3: 2,274 shares; 2025Q4: 2,345 shares; 2026Q1: 1,367 shares; 2026Q2: 1,568 shares 1,568$233K<0.01%+201Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,861 shares; 2026Q2: 2,898 shares 2,898$233K<0.01%-963Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,458 shares 3,458$233K<0.01%newTimeline
ECHOECHOSTAR 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: 10,801 shares; 2025Q4: 10,801 shares; 2026Q1: 2,946 shares; 2026Q2: 2,289 shares 2,289$232K<0.01%-657Timeline
EFXTENERFLEX 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: 9,450 shares 9,450$232K<0.01%newTimeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,965 shares 6,965$231K<0.01%newTimeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,616 shares; 2026Q2: 2,017 shares 2,017$231K<0.01%-1,599Timeline
NORWGLOBAL 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: 6,988 shares 6,988$230K<0.01%newTimeline
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: 4,013 shares; 2026Q2: 2,962 shares 2,962$229K<0.01%-1,051Timeline
SMMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,510 shares; 2025Q1: 5,359 shares; 2025Q2: 5,359 shares; 2025Q3: 5,359 shares; 2025Q4: 5,359 shares; 2026Q1: 4,959 shares; 2026Q2: 4,959 shares 4,959$228K<0.01%0Timeline
FWDAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,540 shares 1,540$228K<0.01%newTimeline
LOOPLOOP INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 237,501 shares 237,501$228K<0.01%newTimeline
JCPIJ 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: 9,526 shares; 2025Q4: 9,526 shares; 2026Q1: 4,763 shares; 2026Q2: 4,763 shares 4,763$228K<0.01%0Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,342 shares 4,342$227K<0.01%newTimeline
SEZLSEZZLE 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: 2,811 shares; 2025Q4: 2,811 shares; 2026Q1: not reported; 2026Q2: 1,323 shares 1,323$227K<0.01%newTimeline
ARKWARK 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: 1,297 shares; 2026Q1: not reported; 2026Q2: 1,567 shares 1,567$227K<0.01%newTimeline
INVXINNOVEX INTERNATIONAL 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: 9,103 shares 9,103$226K<0.01%newTimeline
VKTXVIKING 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: 21,843 shares; 2025Q4: 20,986 shares; 2026Q1: not reported; 2026Q2: 5,781 shares 5,781$226K<0.01%newTimeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,429 shares; 2025Q1: 6,447 shares; 2025Q2: 7,654 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,626 shares; 2026Q2: 16,965 shares 16,965$225K<0.01%+4,339Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,364 shares; 2025Q4: 4,364 shares; 2026Q1: not reported; 2026Q2: 2,778 shares 2,778$224K<0.01%newTimeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,738 shares; 2024Q4: 12,471 shares; 2025Q1: 10,674 shares; 2025Q2: 8,390 shares; 2025Q3: 8,391 shares; 2025Q4: 8,391 shares; 2026Q1: 8,321 shares; 2026Q2: 2,556 shares 2,556$224K<0.01%-5,765Timeline
ROUSLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,537 shares; 2026Q1: not reported; 2026Q2: 3,310 shares 3,310$223K<0.01%newTimeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,574 shares; 2025Q3: 6,312 shares; 2025Q4: 6,397 shares; 2026Q1: 4,566 shares; 2026Q2: 4,256 shares 4,256$222K<0.01%-310Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,580 shares; 2024Q4: 2,576 shares; 2025Q1: 2,586 shares; 2025Q2: 2,576 shares; 2025Q3: 2,734 shares; 2025Q4: 2,766 shares; 2026Q1: 2,213 shares; 2026Q2: 1,193 shares 1,193$222K<0.01%-1,020Timeline
AESIATLAS ENERGY SOLUTIONS 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: 13,346 shares 13,346$222K<0.01%newTimeline
HQHABRDN HEALTHCARE INVESTORSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,049 shares 10,049$221K<0.01%newTimeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,928 shares; 2025Q2: 5,194 shares; 2025Q3: 4,716 shares; 2025Q4: 5,338 shares; 2026Q1: 5,321 shares; 2026Q2: 4,780 shares 4,780$221K<0.01%-541Timeline
WYWEYERHAEUSER 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: 9,193 shares 9,193$220K<0.01%newTimeline
JAVAJ 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: 2,770 shares 2,770$220K<0.01%newTimeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,103 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,410 shares 2,410$220K<0.01%newTimeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,265 shares; 2025Q3: 8,047 shares; 2025Q4: 8,048 shares; 2026Q1: 8,061 shares; 2026Q2: 5,491 shares 5,491$219K<0.01%-2,570Timeline
GRPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,282 shares; 2024Q4: 3,629 shares; 2025Q1: 3,147 shares; 2025Q2: 3,147 shares; 2025Q3: 3,081 shares; 2025Q4: 3,081 shares; 2026Q1: 1,764 shares; 2026Q2: 1,683 shares 1,683$219K<0.01%-81Timeline
SLMSLM 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: 8,438 shares 8,438$219K<0.01%newTimeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 235 shares 235$219K<0.01%newTimeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,260 shares; 2026Q2: 6,281 shares 6,281$218K<0.01%+21Timeline
ASCIABRDN 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: 5,900 shares 5,900$216K<0.01%newTimeline
FHEQFIDELITY GREENWOOD STREET 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: 10,570 shares; 2026Q2: 6,562 shares 6,562$216K<0.01%-4,008Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,242 shares; 2025Q2: not reported; 2025Q3: 15,355 shares; 2025Q4: 15,355 shares; 2026Q1: 16,793 shares; 2026Q2: 23,293 shares 23,293$216K<0.01%+6,500Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,641 shares 9,641$215K<0.01%newTimeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,956 shares; 2026Q1: not reported; 2026Q2: 2,731 shares 2,731$215K<0.01%newTimeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,695 shares; 2026Q2: 6,070 shares 6,070$215K<0.01%+375Timeline
SHOCEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,752 shares 1,752$214K<0.01%newTimeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,664 shares; 2026Q2: 6,806 shares 6,806$214K<0.01%+1,142Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,149 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,930 shares 2,930$213K<0.01%newTimeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,265 shares 8,265$213K<0.01%newTimeline
IVLUISHARES 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: 5,101 shares 5,101$213K<0.01%newTimeline
SIXJAIM 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: 5,840 shares 5,840$213K<0.01%newTimeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,957 shares; 2026Q2: 2,904 shares 2,904$213K<0.01%-53Timeline
MMACYS 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: 12,759 shares; 2026Q2: 8,920 shares 8,920$212K<0.01%-3,839Timeline
GTXGARRETT MOTION 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: 5,855 shares 5,855$212K<0.01%newTimeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,504 shares; 2025Q3: 13,422 shares; 2025Q4: 13,607 shares; 2026Q1: 13,904 shares; 2026Q2: 10,074 shares 10,074$212K<0.01%-3,830Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,753 shares; 2025Q3: 3,323 shares; 2025Q4: 3,403 shares; 2026Q1: not reported; 2026Q2: 2,698 shares 2,698$212K<0.01%newTimeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,851 shares 7,851$211K<0.01%newTimeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,974 shares; 2025Q1: 5,766 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,576 shares 8,576$210K<0.01%newTimeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,039 shares; 2024Q4: 4,375 shares; 2025Q1: 4,118 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,272 shares; 2026Q1: 6,528 shares; 2026Q2: 4,705 shares 4,705$210K<0.01%-1,823Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,242 shares 2,242$209K<0.01%newTimeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,450 shares; 2024Q4: 76,929 shares; 2025Q1: 41,853 shares; 2025Q2: 135,073 shares; 2025Q3: 85,738 shares; 2025Q4: 88,783 shares; 2026Q1: 63,090 shares; 2026Q2: 89,077 shares 89,077$208K<0.01%+25,987Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 449 shares; 2025Q1: 447 shares; 2025Q2: 461 shares; 2025Q3: 653 shares; 2025Q4: 643 shares; 2026Q1: not reported; 2026Q2: 631 shares 631$208K<0.01%newTimeline
ALGMALLEGRO MICROSYSTEMS 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: 2,991 shares 2,991$208K<0.01%newTimeline
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: not reported; 2025Q3: 5,229 shares; 2025Q4: 14,304 shares; 2026Q1: 17,606 shares; 2026Q2: 13,858 shares 13,858$208K<0.01%-3,748Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,019 shares; 2025Q2: 10,684 shares; 2025Q3: 8,739 shares; 2025Q4: 9,062 shares; 2026Q1: 9,244 shares; 2026Q2: 7,626 shares 7,626$207K<0.01%-1,618Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,360 shares; 2026Q2: 3,179 shares 3,179$206K<0.01%-181Timeline
TDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,975 shares 1,975$205K<0.01%newTimeline
ESEESCO 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: 586 shares 586$205K<0.01%newTimeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,710 shares 6,710$205K<0.01%newTimeline
AGOASSURED GUARANTY 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: 2,709 shares; 2026Q2: 2,550 shares 2,550$204K<0.01%-159Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,009 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,461 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,325 shares; 2026Q2: 4,443 shares 4,443$204K<0.01%+118Timeline
BMOPBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,101 shares 8,101$204K<0.01%newTimeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,911 shares; 2025Q2: 3,052 shares; 2025Q3: 3,008 shares; 2025Q4: 2,942 shares; 2026Q1: 2,849 shares; 2026Q2: 2,548 shares 2,548$204K<0.01%-301Timeline
CDECOEUR MNG 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: 11,241 shares; 2025Q4: 11,241 shares; 2026Q1: 16,154 shares; 2026Q2: 12,490 shares 12,490$204K<0.01%-3,664Timeline
IBMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,000 shares 8,000$203K<0.01%newTimeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,547 shares 2,547$203K<0.01%newTimeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,357 shares; 2024Q4: 3,357 shares; 2025Q1: 3,337 shares; 2025Q2: 3,422 shares; 2025Q3: 2,852 shares; 2025Q4: 2,875 shares; 2026Q1: 3,592 shares; 2026Q2: 2,296 shares 2,296$203K<0.01%-1,296Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,879 shares; 2025Q3: 16,478 shares; 2025Q4: 17,107 shares; 2026Q1: 20,107 shares; 2026Q2: 24,174 shares 24,174$202K<0.01%+4,067Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,815 shares; 2024Q4: 2,689 shares; 2025Q1: not reported; 2025Q2: 3,217 shares; 2025Q3: 3,501 shares; 2025Q4: 3,538 shares; 2026Q1: not reported; 2026Q2: 3,021 shares 3,021$202K<0.01%newTimeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,566 shares; 2025Q4: 7,566 shares; 2026Q1: 4,770 shares; 2026Q2: 4,568 shares 4,568$202K<0.01%-202Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,384 shares; 2024Q4: 27,807 shares; 2025Q1: 27,225 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,133 shares; 2026Q2: 3,565 shares 3,565$202K<0.01%-568Timeline
MUCBLACKROCK MUNIHLDNGS CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,546 shares; 2025Q4: 93,092 shares; 2026Q1: 46,546 shares; 2026Q2: 18,227 shares 18,227$201K<0.01%-28,319Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,632 shares; 2024Q4: 18,862 shares; 2025Q1: 20,047 shares; 2025Q2: 19,654 shares; 2025Q3: 20,188 shares; 2025Q4: 20,313 shares; 2026Q1: not reported; 2026Q2: 2,968 shares 2,968$201K<0.01%newTimeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,701 shares; 2026Q2: 13,079 shares 13,079$200K<0.01%+1,378Timeline
MORTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,030 shares; 2024Q4: 19,030 shares; 2025Q1: 19,030 shares; 2025Q2: 19,030 shares; 2025Q3: 19,030 shares; 2025Q4: 19,030 shares; 2026Q1: 19,030 shares; 2026Q2: 19,030 shares 19,030$197K<0.01%0Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,192 shares; 2024Q4: 14,192 shares; 2025Q1: 10,493 shares; 2025Q2: 10,493 shares; 2025Q3: 10,439 shares; 2025Q4: 10,439 shares; 2026Q1: 10,625 shares; 2026Q2: 14,525 shares 14,525$196K<0.01%+3,900Timeline
BTXBLACKROCK TECH AND PRIVATE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,190 shares; 2025Q4: 20,109 shares; 2026Q1: 20,086 shares; 2026Q2: 20,118 shares 20,118$182K<0.01%+32Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 35,000 shares; 2025Q3: 34,952 shares; 2025Q4: 34,952 shares; 2026Q1: 31,000 shares; 2026Q2: 30,843 shares 30,843$176K<0.01%-157Timeline
STUBSTUBHUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,010 shares; 2026Q2: 13,496 shares 13,496$174K<0.01%+2,486Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,963 shares; 2024Q4: 15,107 shares; 2025Q1: 15,590 shares; 2025Q2: 15,476 shares; 2025Q3: 17,727 shares; 2025Q4: 17,843 shares; 2026Q1: not reported; 2026Q2: 19,533 shares 19,533$172K<0.01%newTimeline
FTHYFIRST TR HIGH YIELD OPPRT 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,430 shares; 2025Q4: 12,430 shares; 2026Q1: 12,430 shares; 2026Q2: 12,430 shares 12,430$170K<0.01%0Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,463 shares; 2024Q4: 113,463 shares; 2025Q1: 113,463 shares; 2025Q2: 113,463 shares; 2025Q3: 113,509 shares; 2025Q4: 113,509 shares; 2026Q1: 113,463 shares; 2026Q2: 113,691 shares 113,691$165K<0.01%+228Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,795 shares; 2024Q4: 10,795 shares; 2025Q1: 10,795 shares; 2025Q2: 10,795 shares; 2025Q3: 10,693 shares; 2025Q4: 10,796 shares; 2026Q1: 10,795 shares; 2026Q2: 10,879 shares 10,879$162K<0.01%+84Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,083 shares; 2026Q1: 10,597 shares; 2026Q2: 11,553 shares 11,553$161K<0.01%+956Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,189 shares; 2025Q2: 20,189 shares; 2025Q3: 20,175 shares; 2025Q4: 20,175 shares; 2026Q1: 16,000 shares; 2026Q2: 15,986 shares 15,986$160K<0.01%-14Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,079 shares; 2026Q2: 10,060 shares 10,060$159K<0.01%-19Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,111 shares 26,111$156K<0.01%newTimeline
BPREBLUEROCK PVT REAL ESTATE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 216,137 shares; 2026Q2: 12,021 shares 12,021$156K<0.01%-204,116Timeline
USASAMERICAS GOLD AND SILVER CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,880 shares; 2025Q4: 41,880 shares; 2026Q1: 33,000 shares; 2026Q2: 33,000 shares 33,000$156K<0.01%0Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,358 shares; 2024Q4: 45,557 shares; 2025Q1: 24,081 shares; 2025Q2: 33,240 shares; 2025Q3: 21,841 shares; 2025Q4: 21,841 shares; 2026Q1: 21,508 shares; 2026Q2: 21,538 shares 21,538$154K<0.01%+30Timeline
MSIFMSC INCOME FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,999 shares; 2026Q2: 12,999 shares 12,999$150K<0.01%0Timeline
VKQINVESCO MUNICIPAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,975 shares; 2024Q4: 19,975 shares; 2025Q1: 15,975 shares; 2025Q2: not reported; 2025Q3: 14,575 shares; 2025Q4: 14,575 shares; 2026Q1: 14,575 shares; 2026Q2: 14,575 shares 14,575$146K<0.01%0Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,593 shares; 2024Q4: 29,408 shares; 2025Q1: 29,644 shares; 2025Q2: 28,727 shares; 2025Q3: 28,965 shares; 2025Q4: 30,855 shares; 2026Q1: 29,347 shares; 2026Q2: 28,669 shares 28,669$145K<0.01%-678Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,854 shares 11,854$145K<0.01%newTimeline
FTCAPUTNAM 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: 17,967 shares 17,967$133K<0.01%newTimeline
FTNJPUTNAM 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: 14,520 shares; 2026Q1: 14,600 shares; 2026Q2: 14,730 shares 14,730$130K<0.01%+130Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,091 shares; 2024Q4: 37,130 shares; 2025Q1: 45,130 shares; 2025Q2: 39,130 shares; 2025Q3: 39,256 shares; 2025Q4: 39,256 shares; 2026Q1: 35,130 shares; 2026Q2: 10,074 shares 10,074$130K<0.01%-25,056Timeline
GLVCLOUGH GLOBAL DIVID & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,135 shares; 2024Q4: 19,135 shares; 2025Q1: 19,135 shares; 2025Q2: 19,135 shares; 2025Q3: 19,135 shares; 2025Q4: 19,135 shares; 2026Q1: 19,135 shares; 2026Q2: 19,135 shares 19,135$127K<0.01%0Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,134 shares; 2024Q4: not reported; 2025Q1: 10,777 shares; 2025Q2: 13,567 shares; 2025Q3: 11,941 shares; 2025Q4: 11,954 shares; 2026Q1: not reported; 2026Q2: 16,435 shares 16,435$126K<0.01%newTimeline
XGLQXCLOUGH GLOBAL EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,545 shares; 2024Q4: 14,545 shares; 2025Q1: 14,545 shares; 2025Q2: 14,545 shares; 2025Q3: 14,545 shares; 2025Q4: 14,545 shares; 2026Q1: 14,545 shares; 2026Q2: 14,545 shares 14,545$125K<0.01%0Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,770 shares; 2026Q2: 57,299 shares 57,299$124K<0.01%+16,529Timeline
PBYIPUMA BIOTECHNOLOGY 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: 15,045 shares 15,045$122K<0.01%newTimeline
WSEWISE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,190 shares 10,190$121K<0.01%newTimeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,209 shares; 2025Q3: 13,209 shares; 2025Q4: 13,208 shares; 2026Q1: 11,525 shares; 2026Q2: 11,123 shares 11,123$109K<0.01%-402Timeline
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: 10,846 shares; 2025Q4: 13,849 shares; 2026Q1: 10,632 shares; 2026Q2: 12,228 shares 12,228$109K<0.01%+1,596Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,163 shares; 2025Q3: 31,249 shares; 2025Q4: 31,249 shares; 2026Q1: 13,784 shares; 2026Q2: 12,365 shares 12,365$108K<0.01%-1,419Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,503 shares; 2025Q3: 20,802 shares; 2025Q4: 10,406 shares; 2026Q1: 10,499 shares; 2026Q2: 10,665 shares 10,665$108K<0.01%+166Timeline
BGCBGC 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: 10,008 shares 10,008$107K<0.01%newTimeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,528 shares; 2024Q4: 18,855 shares; 2025Q1: 18,914 shares; 2025Q2: not reported; 2025Q3: 19,031 shares; 2025Q4: 19,031 shares; 2026Q1: 19,008 shares; 2026Q2: 11,517 shares 11,517$103K<0.01%-7,491Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,663 shares 10,663$101K<0.01%newTimeline
VNETVNET 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: 15,001 shares; 2026Q2: 12,501 shares 12,501$101K<0.01%-2,500Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,807 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,430 shares; 2025Q3: 10,025 shares; 2025Q4: 10,455 shares; 2026Q1: 13,744 shares; 2026Q2: 23,556 shares 23,556$100K<0.01%+9,812Timeline
RLMDRELMADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,905 shares; 2025Q2: 13,905 shares; 2025Q3: 13,905 shares; 2025Q4: 13,905 shares; 2026Q1: 13,905 shares; 2026Q2: 13,905 shares 13,905$96.2K<0.01%0Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,100 shares; 2024Q4: 10,100 shares; 2025Q1: 10,261 shares; 2025Q2: 10,100 shares; 2025Q3: 10,100 shares; 2025Q4: 10,100 shares; 2026Q1: 10,200 shares; 2026Q2: 10,100 shares 10,100$94.8K<0.01%-100Timeline
BLINBRIDGELINE 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: 57,620 shares; 2026Q1: 78,973 shares; 2026Q2: 78,973 shares 78,973$91.6K<0.01%0Timeline
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: 23,124 shares; 2025Q4: 23,124 shares; 2026Q1: 25,383 shares; 2026Q2: 24,264 shares 24,264$91.5K<0.01%-1,119Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,290 shares; 2025Q1: 11,841 shares; 2025Q2: 12,536 shares; 2025Q3: 16,867 shares; 2025Q4: 22,755 shares; 2026Q1: 19,239 shares; 2026Q2: 18,829 shares 18,829$89.1K<0.01%-410Timeline
EPMEVOLUTION PETE 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: 23,787 shares 23,787$87.5K<0.01%newTimeline
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,037 shares; 2025Q2: 10,668 shares; 2025Q3: 10,583 shares; 2025Q4: 10,583 shares; 2026Q1: 10,430 shares; 2026Q2: 10,252 shares 10,252$84.8K<0.01%-178Timeline
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: not reported; 2026Q1: 36,360 shares; 2026Q2: 13,268 shares 13,268$84.8K<0.01%-23,092Timeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,100 shares; 2024Q4: 17,100 shares; 2025Q1: 17,100 shares; 2025Q2: 37,100 shares; 2025Q3: 37,081 shares; 2025Q4: 37,081 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$83.6K<0.01%0Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,924 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,617 shares; 2026Q2: 5,712 shares 5,712$83.5K<0.01%-14,905Timeline
NVANOVA MINERALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,000 shares 17,000$80.2K<0.01%newTimeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,482 shares 10,482$79.2K<0.01%newTimeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,664 shares; 2026Q2: 16,467 shares 16,467$77.9K<0.01%-3,197Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,930 shares 14,930$77.8K<0.01%newTimeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40,297 shares; 2025Q1: 33,013 shares; 2025Q2: 32,383 shares; 2025Q3: 30,415 shares; 2025Q4: 19,105 shares; 2026Q1: 18,347 shares; 2026Q2: 17,483 shares 17,483$77.6K<0.01%-864Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,097 shares; 2025Q3: 12,214 shares; 2025Q4: 12,214 shares; 2026Q1: 11,857 shares; 2026Q2: 10,211 shares 10,211$72K<0.01%-1,646Timeline
BCABBIOATLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,656 shares 16,656$69K<0.01%newTimeline
PCFHIGH INCOME SECS 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: 12,000 shares; 2026Q2: 12,013 shares 12,013$65.7K<0.01%+13Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,025 shares; 2024Q4: 12,875 shares; 2025Q1: 12,875 shares; 2025Q2: 12,875 shares; 2025Q3: 10,100 shares; 2025Q4: 10,100 shares; 2026Q1: 10,000 shares; 2026Q2: 10,110 shares 10,110$61.9K<0.01%+110Timeline
LNDBRASILAGRO COMPANHIA BRASILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,970 shares 16,970$60.6K<0.01%newTimeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,400 shares; 2025Q2: 14,400 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,400 shares; 2026Q2: 21,400 shares 21,400$58K<0.01%0Timeline
OSCROSCAR 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: 1,626 shares; 2025Q4: 1,626 shares; 2026Q1: 2,754 shares; 2026Q2: 1,930 shares 1,930$55.1K<0.01%-824Timeline
HIOWESTERN ASSET HIGH INCOME OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,688 shares 14,688$53.5K<0.01%newTimeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,643 shares; 2025Q2: 12,000 shares; 2025Q3: 19,000 shares; 2025Q4: 19,000 shares; 2026Q1: 17,000 shares; 2026Q2: 17,000 shares 17,000$52K<0.01%0Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,185 shares; 2026Q1: 14,100 shares; 2026Q2: 11,196 shares 11,196$47.7K<0.01%-2,904Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,107 shares; 2025Q2: 14,460 shares; 2025Q3: 16,643 shares; 2025Q4: 14,643 shares; 2026Q1: 15,017 shares; 2026Q2: 10,626 shares 10,626$40.9K<0.01%-4,391Timeline
BEEMBEAM GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,178 shares; 2024Q4: 29,345 shares; 2025Q1: 29,345 shares; 2025Q2: 29,345 shares; 2025Q3: 29,345 shares; 2025Q4: 29,345 shares; 2026Q1: 29,345 shares; 2026Q2: 29,345 shares 29,345$38.1K<0.01%0Timeline
PLXPROTALIX BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,554 shares; 2024Q4: 15,554 shares; 2025Q1: 15,554 shares; 2025Q2: 15,554 shares; 2025Q3: 15,554 shares; 2025Q4: 15,554 shares; 2026Q1: 15,554 shares; 2026Q2: 15,560 shares 15,560$36.3K<0.01%+6Timeline
CURICURIOSITYSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,500 shares 12,500$33.2K<0.01%newTimeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,756 shares; 2024Q4: 25,540 shares; 2025Q1: 19,455 shares; 2025Q2: 19,883 shares; 2025Q3: 38,031 shares; 2025Q4: 42,485 shares; 2026Q1: not reported; 2026Q2: 14,766 shares 14,766$33.2K<0.01%newTimeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,000 shares; 2025Q4: 16,400 shares; 2026Q1: not reported; 2026Q2: 12,193 shares 12,193$31.6K<0.01%newTimeline
ALXOALX ONCOLOGY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,220 shares; 2025Q1: 13,220 shares; 2025Q2: 13,220 shares; 2025Q3: 13,220 shares; 2025Q4: 13,220 shares; 2026Q1: 13,220 shares; 2026Q2: 13,220 shares 13,220$27.4K<0.01%0Timeline
AUTLAUTOLUS 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: not reported; 2026Q1: not reported; 2026Q2: 15,509 shares 15,509$24.8K<0.01%newTimeline
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: not reported; 2026Q1: not reported; 2026Q2: 14,341 shares 14,341$23.2K<0.01%newTimeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,408 shares; 2024Q4: 15,408 shares; 2025Q1: 15,408 shares; 2025Q2: 15,408 shares; 2025Q3: 15,908 shares; 2025Q4: 15,908 shares; 2026Q1: 16,707 shares; 2026Q2: 16,707 shares 16,707$21.9K<0.01%0Timeline
RKTOROCKET ONE 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: 19,500 shares; 2025Q4: 19,500 shares; 2026Q1: 39,000 shares; 2026Q2: 19,500 shares 19,500$19.5K<0.01%-19,500Timeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,154 shares; 2025Q1: 16,319 shares; 2025Q2: 11,749 shares; 2025Q3: 13,205 shares; 2025Q4: 13,205 shares; 2026Q1: 16,905 shares; 2026Q2: 16,905 shares 16,905$12.9K<0.01%0Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,068 shares 20,068$11.2K<0.01%newTimeline
RDHLREDHILL BIOPHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,009 shares 11,009$9.3K<0.01%newTimeline
MDXHMDXHEALTH SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,339 shares; 2025Q4: 10,339 shares; 2026Q1: 10,497 shares; 2026Q2: 20,253 shares 20,253$8.32K<0.01%+9,756Timeline
USBCUSBC 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: 20,000 shares 20,000$6.26K<0.01%newTimeline
CANGCANGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,687 shares; 2026Q2: 24,052 shares 24,052$4.92K<0.01%+12,365Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23 shares 23$267<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).

The largest 100 of 271. All 271

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput4,785,900$3.57B-42,808
SPYSTATE STR SPDR S&P 500 ETF T SHScall4,589,000$3.43B+50,888
QQQINVESCO QQQ TR COMput555,000$409M+13,600
AAPLAPPLE INC COMput795,700$230M+184,500
NVDANVIDIA CORPORATION COMput807,600$162M+184,600
MSFTMICROSOFT CORP COMput404,700$151M+53,600
MUMICRON TECHNOLOGY INC COMput69,800$80.6M+66,300
AVGOBROADCOM INC COMput139,500$52.7M+39,500
WABWABTEC Stockput182,300$49.1Mnew
KRMNKARMAN HLDGS INC Stockput870,000$43.4M+300,000
AMZNAMAZON COM INC COMput168,400$40.1M+19,800
GOOGLALPHABET INC COMput80,100$28.6M+28,600
IWMISHARES TR SHSput84,900$25.5M+49,200
PLTRPALANTIR TECHNOLOGIES INC COMput206,900$24.1M-58,500
TSLATESLA INC COMput54,500$22.9M+12,400
INTCINTEL CORP COMput148,300$20.7M+119,200
GOOGALPHABET INC COMput57,400$20.3M+3,900
AMDADVANCED MICRO DEVICES INC COMput33,400$19.4M+29,700
METAMETA PLATFORMS INC COMput32,200$18.1M+12,100
LRCXLAM RESEARCH CORP COMput38,300$16.6M+11,200
IWMISHARES TR SHScall52,700$15.8M-2,900
XOMEXXON MOBIL CORP COMput102,600$14M+84,900
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput13,200$12.7M+12,000
MSFTMICROSOFT CORP COMcall30,000$11.2M+29,000
LLYELI LILLY & CO COMput8,600$10.3M+2,100
UNHUNITEDHEALTH GROUP INC COMput24,100$10M+4,800
EFAISHARES TR MSCI EAFE ETFput90,900$9.44M+78,700
SNDKSANDISK CORP COMput4,100$9.32Mnew
WDCWESTERN DIGITAL CORP COMput14,100$9.01Mnew
ORCLORACLE CORP COMput60,100$8.81M+24,700
QQQINVESCO QQQ TR COMcall11,100$8.17M+3,700
BRK-BBERKSHIRE HATHAWAY INC DEL COMput15,100$7.56M+6,900
VVISA INC COMput21,200$7.27M+14,100
CRCLCIRCLE INTERNET GROUP INC COM CL Aput93,300$5.84Mnew
GEGE AEROSPACE COMput15,200$5.68M+2,500
JPMJPMORGAN CHASE & CO COMput17,300$5.66M+3,900
NFLXNETFLIX INC. COMput76,400$5.45M+49,400
AXTIAXT INC COMput70,000$5.05Mnew
SMHVANECK ETF TRUST COMput7,600$4.98M+1,000
GSGOLDMAN SACHS GROUP INC COMput4,900$4.96M+1,200
HOODROBINHOOD MKTS INC COMput49,100$4.92Mnew
JNJJOHNSON & JOHNSON COMput18,300$4.65M+15,300
AVGOBROADCOM INC COMcall12,300$4.65M+10,400
QCOMQUALCOMM INC COMput25,100$4.64M+6,900
KLACKLA CORP COMput15,000$4.53M+13,700
ARESARES MANAGEMENT CORPORATION Stockput40,000$4.45Mnew
CSCOCISCO SYS INC COMput36,800$4.32M+22,200
SSOPROSHARES TR PSHS ULT S&P 500put63,000$4.24M0
ABBVABBVIE INC COMput15,700$3.95M0
HDHOME DEPOT INC COMput11,100$3.91M+7,400
ETNEATON CORP PLC COMput9,100$3.88M-600
PWRQUANTA SVCS INC COMput5,100$3.67M-2,700
AMATAPPLIED MATLS INC COMput5,000$3.62M+3,300
MCKMCKESSON CORP Stockput4,700$3.55M+1,800
IBMINTERNATIONAL BUSINESS MACHS COMput12,600$3.54M+3,000
SHWSHERWIN WILLIAMS CO COMput10,000$3.44Mnew
EMREMERSON ELEC CO Stockput23,500$3.36M+2,500
IVVISHARES TR SHSput4,300$3.22M+1,500
WMTWALMART INC COMput27,800$3.15M+8,800
PSXPHILLIPS 66 Stockput18,100$3.06M+16,200
DEDEERE & CO COMput4,800$3.04M+700
PHPARKER-HANNIFIN CORP Stockput3,100$3.03M+500
NVDANVIDIA CORPORATION COMcall14,900$2.98M+500
GLDSPDR GOLD TR GOLD SHSput7,800$2.87M+500
NEENEXTERA ENERGY INC COMput32,200$2.83M+5,400
COSTCOSTCO WHOLESALE CORPORATION COMput3,000$2.81M-300
TXNTEXAS INSTRS INC COMput9,200$2.74M+7,600
MRSHMARSH & MCLENNAN COS INC COMput16,300$2.72M+11,200
INTCINTEL CORP COMcall19,400$2.71Mnew
GEVGE VERNOVA INC COMput2,200$2.58M+1,600
TWLOTWILIO INC Stockput12,500$2.58M+5,500
CTASCINTAS CORP Stockput15,000$2.55Mnew
METMETLIFE INC Stockput30,000$2.54Mnew
AXTIAXT INC COMcall35,000$2.52Mnew
AMZNAMAZON COM INC COMcall10,400$2.48M+7,100
NUNU HLDGS LTD ORD SHS CL Aput170,000$2.27Mnew
MARMARRIOTT INTL INC NEW Stockput6,100$2.26Mnew
TQQQPROSHARES TR ULTRAPRO QQQput27,600$2.24M+18,800
CVXCHEVRON CORPORATION COMput13,300$2.2M+6,200
ASMLASML HLDG NV STOKput1,100$2.19Mnew
CATCATERPILLAR INC COMput2,000$2.13M+500
COFCAPITAL ONE FINL CORP COMput10,000$2.01M0
ITGARTNER INC STOKput15,000$1.94Mnew
NOWSERVICENOW INC COMput18,800$1.87M+14,300
AAPLAPPLE INC COMcall6,400$1.85M-3,200
SPGIS&P GLOBAL INC COMput4,800$1.85Mnew
UPSUNITED PARCEL SVCS INC COMput17,000$1.83M+6,000
VOOVANGUARD INDEX FDS COMput2,600$1.79M+100
BKNGBOOKING HOLDINGS INC COMput10,000$1.78M+9,800
SBACSBA COMMUNICATIONS CORP REITput10,000$1.76M0
OKTAOKTA INC STOKput12,300$1.68M0
ECLECOLAB INC Stockput6,000$1.67M0
ABNBAIRBNB INC COMput10,800$1.55M+9,700
MCDMCDONALDS CORP COMput5,700$1.54M+2,800
MPCMARATHON PETE CORP Stockput5,900$1.51M-1,100
PEPPEPSICO INC COMput11,000$1.49Mnew
AMGNAMGEN INC COMput4,100$1.48M0
BABOEING CO COMput6,700$1.45M+3,300
EEMISHARES TR MSCI EMG MKT ETFput20,800$1.42Mnew
ADSKAUTODESK INC Stockput7,200$1.4M+4,300

Principal amounts

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

SecurityTypeAmountValueChange
IBDRISHARES TR SHSprincipal4,383,801$106M-290,128
IBDSISHARES TR ETFprincipal4,367,228$106M-283,822

Sold out in Q2 2026

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

The largest 100 of 185. All 185

SecurityShares beforeValue beforeType
WTVWISDOMTREE TR284,102$26.9Mshares
HONHONEYWELL INTL INC95,467$21.6Mshares
DGRSWISDOMTREE TR235,589$12.5Mshares
WSWORTHINGTON STL INC161,984$4.92Mshares
KYNKAYNE ANDERSON ENERGY INFRST343,771$4.91Mshares
CCLCARNIVAL CORP117,003$3.03Mshares
TRITHOMSON REUTERS CORP24,998$2.25Mshares
WORWORTHINGTON ENTERPRISES INC36,828$1.92Mshares
GKOSGLAUKOS CORP14,818$1.6Mshares
SMGSCOTTS MIRACLE-GRO CO25,411$1.55Mshares
FLMIFRANKLIN TEMPLETON ETF TR54,252$1.34Mshares
PHYSSPROTT ASSET MANAGEMENT LP37,672$1.34Mshares
DDDUPONT DE NEMOURS INC26,190$1.2Mshares
HONHONEYWELL INTL INC5,100$1.15Mput
PNNTPENNANTPARK INVTS CORP246,312$1.13Mshares
HTBKHERITAGE COMM CORP78,895$995Kshares
ACIALBERTSONS COMPANIES INC58,284$993Kshares
CVNACARVANA CO2,714$854Kshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO13,756$844Kshares
IQQQPROSHARES TR19,635$819Kshares
BFEBINNOVATOR ETFS TRUST16,700$797Kshares
SLRCSLR INVESTMENT CORP53,382$764Kshares
RKTROCKET COS INC46,069$657Kshares
BGBBLACKSTONE STRATEGIC CRED 2056,848$634Kshares
ISCGISHARES TR11,123$610Kshares
ABRARBOR REALTY TRUST INC78,749$607Kshares
BSLBLACKSTONE SENI FLTN RAT 20245,805$593Kshares
SGOLETFS GOLD TR12,394$553Kshares
TPHTRI POINTE HOMES INC11,560$540Kshares
IRINGERSOLL RAND INC6,554$525Kshares
XCMUXMFS HIGH YIELD MUN TR146,367$524Kshares
TYLTYLER TECHNOLOGIES INC1,519$521Kshares
USFDUS FOODS HLDG CORP5,275$487Kshares
MTDRMATADOR RES CO7,640$483Kshares
WTWWILLIS TOWERS WATSON PLC LTD1,631$476Kshares
ONON SEMICONDUCTOR CORP7,400$458Kput
OXLCOXFORD LANE CAP CORP46,470$454Kshares
BLCNSIREN ETF TR21,278$447Kshares
BCOBRINKS CO4,289$444Kshares
FISFIDELITY NATL INFORMATION SV9,287$436Kshares
FROGJFROG LTD9,265$435Kshares
THCTENET HEALTHCARE CORP2,263$427Kshares
ALAIR LEASE CORP6,451$420Kshares
TPVGTRIPLEPOINT VENTURE GROWTH B83,570$417Kshares
IYJISHARES TR2,788$411Kshares
AFBALLIANCEBERNSTEIN NATL MUN I37,538$401Kshares
IBNICICI BK LTD15,226$394Kshares
ALNYALNYLAM PHARMACEUTICALS INC1,180$390Kshares
ZETAZETA GLOBAL HOLDINGS CORP24,500$390Kcall
FCNCAFIRST CTZNS BANCSHARES INC D206$390Kshares
FTMHPUTNAM ETF TRUST33,300$384Kshares
WCMIFIRST TR EXCHANGE-TRADED FD22,864$383Kshares
VRTVERTIV HOLDINGS CO1,500$376Kput
PTYPIMCO CORPORATE & INCOME OPP30,952$373Kshares
SIVRABRDN SILVER ETF TRUST4,971$356Kshares
ALSNALLISON TRANSMISSION HLDGS I2,920$342Kshares
SESEA LTD4,104$340Kshares
SSRMSSR MINING IN11,428$336Kshares
HASHASBRO INC3,571$334Kshares
CTRACOTERRA ENERGY INC9,330$328Kshares
INSMINSMED INC1,980$324Kshares
BMRNBIOMARIN PHARMACEUTICAL INC5,719$323Kshares
CEFSPROTT ASSET MANAGEMENT LP6,729$321Kshares
LITGLOBAL X FDS4,286$319Kshares
FOXFOX CORP5,945$316Kshares
NULVNUSHARES ETF TR6,751$307Kshares
MTBASIMPLIFY EXCHANGE TRADED FUN6,090$301Kshares
DRSLEONARDO DRS INC6,742$300Kshares
CNPCENTERPOINT ENERGY INC6,833$295Kshares
DOCSDOXIMITY INC12,657$295Kshares
ITTITT INC1,541$294Kshares
FLOTISHARES TR5,767$294Kshares
GLOBGLOBANT S A6,240$288Kshares
BGHBARINGS GLOBAL SHORT DURATIO20,732$286Kshares
REMISHARES TR13,145$282Kshares
COMDIREXION SHARES ETF TRUST8,310$279Kshares
AERAERCAP HOLDINGS NV1,995$274Kshares
ESPRESPERION THERAPEUTICS INC NE99,139$272Kshares
SEBSEABOARD CORP DEL48$271Kshares
UGIUGI CORP NEW7,340$270Kshares
SFMSPROUTS FMRS MKT INC3,492$269Kshares
RNRRENAISSANCERE HLDGS LTD894$266Kshares
IYCISHARES TR2,733$265Kshares
SCISERVICE CORP INTL3,206$265Kshares
CPNGCOUPANG INC13,867$262Kshares
XFFCXFLAHERTY & CRUMRIN PFD & INM16,895$262Kshares
UIUBIQUITI INC331$262Kshares
DYDYCOM INDS INC762$258Kshares
HDMVFIRST TR EXCH TRADED FD III7,013$258Kshares
HLHECLA MINING COMPANY13,769$257Kshares
SONSONOCO PRODS CO4,706$255Kshares
FLSFLOWSERVE CORP3,448$254Kshares
AVYAVERY DENNISON CORP1,466$253Kshares
GSIEGOLDMAN SACHS ETF TR5,862$253Kshares
MDUMDU RES GROUP INC12,122$252Kshares
BIDUBAIDU INC2,259$252Kshares
TECLDIREXION SHARES ETF TRUST2,908$252Kshares
DXCDXC TECHNOLOGY CO19,755$248Kshares
EAGGISHARES TR5,176$246Kshares
GLTRABRDN PRECIOUS METALS BASKET1,124$246Kshares

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 0001172661-26-003159 base2026-08-07acceptance time not in the bulk data set