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MGO ONE SEVEN LLC

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13F filer, CIK 1731444, Beachwood, OH

MGO ONE SEVEN LLC reported $6,055,419,942 across 1,550 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-31. Its ten largest share positions make up 17.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003001

Period
2026-06-30
Reported value
$6.06B
Holdings
1,550
Top 10 weight
17.42%
New
231
Sold out
80

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+460,602$39.7M
SDVYadded+817,253$35.3M
VOOadded+43,461$29.8M
CGDVadded+474,650$23.4M
PBUSnew+292,399$21.9M

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
EFVreduced-225,877-$17.3M
QUALreduced-78,034-$17.1M
CSMDreduced-391,411-$14.3M
JAAAreduced-190,998-$9.64M
SPSMreduced-165,190-$9.53M

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 0001172661-26-003001, largest first. % of portfolio is the value over $6,050,809,076, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,066 shares; 2025Q1: 15,689 shares; 2025Q2: 18,197 shares; 2025Q3: 20,311 shares; 2025Q4: 18,867 shares; 2026Q1: 17,404 shares; 2026Q2: 15,826 shares 15,826$464K0.01%-1,578Timeline
CAMAB 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: 13,418 shares; 2026Q1: 13,418 shares; 2026Q2: 18,418 shares 18,418$463K0.01%+5,000Timeline
NJRNEW JERSEY RES 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: 9,300 shares; 2025Q4: 9,312 shares; 2026Q1: 8,217 shares; 2026Q2: 8,241 shares 8,241$462K0.01%+24Timeline
REFRRESEARCH FRONTIERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 973,188 shares; 2025Q2: 978,405 shares; 2025Q3: 991,454 shares; 2025Q4: 918,182 shares; 2026Q1: 918,182 shares; 2026Q2: 886,602 shares 886,602$461K0.01%-31,580Timeline
PSQAPALMER SQUARE FUNDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,757 shares; 2025Q3: 24,971 shares; 2025Q4: 23,233 shares; 2026Q1: 27,178 shares; 2026Q2: 22,521 shares 22,521$461K0.01%-4,657Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,897 shares; 2024Q4: 12,189 shares; 2025Q1: 6,628 shares; 2025Q2: 4,286 shares; 2025Q3: 4,720 shares; 2025Q4: 6,941 shares; 2026Q1: 8,235 shares; 2026Q2: 6,051 shares 6,051$460K0.01%-2,184Timeline
CETCENTRAL SECS 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: 8,763 shares 8,763$460K0.01%newTimeline
LRGCAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,275 shares; 2025Q1: 62,786 shares; 2025Q2: 67,339 shares; 2025Q3: 83,372 shares; 2025Q4: 80,793 shares; 2026Q1: 6,296 shares; 2026Q2: 5,491 shares 5,491$459K0.01%-805Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,321 shares; 2024Q4: 3,271 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,631 shares; 2025Q4: 3,647 shares; 2026Q1: 5,945 shares; 2026Q2: 6,331 shares 6,331$459K0.01%+386Timeline
VSLUETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,772 shares; 2024Q4: 8,270 shares; 2025Q1: 8,332 shares; 2025Q2: 8,615 shares; 2025Q3: 8,923 shares; 2025Q4: 9,110 shares; 2026Q1: 9,368 shares; 2026Q2: 9,889 shares 9,889$457K0.01%+521Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,338 shares; 2024Q4: 5,351 shares; 2025Q1: 6,524 shares; 2025Q2: 5,844 shares; 2025Q3: 5,935 shares; 2025Q4: 7,928 shares; 2026Q1: 8,521 shares; 2026Q2: 8,949 shares 8,949$457K0.01%+428Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,458 shares; 2025Q3: 9,943 shares; 2025Q4: 9,943 shares; 2026Q1: 9,893 shares; 2026Q2: 9,893 shares 9,893$456K0.01%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,563 shares; 2024Q4: 1,078 shares; 2025Q1: 1,409 shares; 2025Q2: 1,175 shares; 2025Q3: 872 shares; 2025Q4: 978 shares; 2026Q1: 1,137 shares; 2026Q2: 1,168 shares 1,168$455K0.01%+31Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,132 shares; 2024Q4: 7,988 shares; 2025Q1: 8,057 shares; 2025Q2: 8,257 shares; 2025Q3: 8,274 shares; 2025Q4: 4,620 shares; 2026Q1: 3,283 shares; 2026Q2: 5,066 shares 5,066$455K0.01%+1,783Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,752 shares; 2024Q4: 2,593 shares; 2025Q1: 2,597 shares; 2025Q2: 2,628 shares; 2025Q3: 2,581 shares; 2025Q4: 3,020 shares; 2026Q1: 2,875 shares; 2026Q2: 2,752 shares 2,752$453K0.01%-123Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,347 shares; 2024Q4: 24,876 shares; 2025Q1: 17,637 shares; 2025Q2: 17,152 shares; 2025Q3: 19,223 shares; 2025Q4: 23,166 shares; 2026Q1: 22,030 shares; 2026Q2: 22,723 shares 22,723$452K0.01%+693Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,286 shares; 2024Q4: 20,039 shares; 2025Q1: 19,688 shares; 2025Q2: 19,752 shares; 2025Q3: 20,365 shares; 2025Q4: 34,438 shares; 2026Q1: 34,029 shares; 2026Q2: 34,157 shares 34,157$452K0.01%+128Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,989 shares 45,989$452K0.01%newTimeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,659 shares; 2025Q1: 20,116 shares; 2025Q2: 15,923 shares; 2025Q3: 16,677 shares; 2025Q4: 19,436 shares; 2026Q1: 6,114 shares; 2026Q2: 6,091 shares 6,091$451K0.01%-23Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,735 shares; 2024Q4: 10,299 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,083 shares; 2025Q4: 5,270 shares; 2026Q1: 5,506 shares; 2026Q2: 6,423 shares 6,423$450K0.01%+917Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,801 shares; 2024Q4: 8,105 shares; 2025Q1: 10,874 shares; 2025Q2: not reported; 2025Q3: 2,192 shares; 2025Q4: 3,479 shares; 2026Q1: 2,898 shares; 2026Q2: 4,204 shares 4,204$450K0.01%+1,306Timeline
THQABRDN HEALTHCARE 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: 23,973 shares 23,973$449K0.01%newTimeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,568 shares; 2025Q1: 8,554 shares; 2025Q2: 8,085 shares; 2025Q3: 9,102 shares; 2025Q4: 9,062 shares; 2026Q1: 2,499 shares; 2026Q2: 2,582 shares 2,582$448K0.01%+83Timeline
SCCOSOUTHERN COPPER 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: 3,624 shares; 2026Q2: 2,570 shares 2,570$448K0.01%-1,054Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,097 shares; 2024Q4: 7,985 shares; 2025Q1: 6,440 shares; 2025Q2: 7,892 shares; 2025Q3: 5,454 shares; 2025Q4: 5,454 shares; 2026Q1: 5,352 shares; 2026Q2: 4,887 shares 4,887$444K0.01%-465Timeline
TBLLINVESCO 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: 4,202 shares; 2026Q2: 4,202 shares 4,202$444K0.01%0Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,658 shares; 2024Q4: 7,534 shares; 2025Q1: 4,634 shares; 2025Q2: 4,665 shares; 2025Q3: 8,501 shares; 2025Q4: 8,469 shares; 2026Q1: 9,045 shares; 2026Q2: 5,732 shares 5,732$443K0.01%-3,313Timeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,154 shares; 2025Q4: 2,993 shares; 2026Q1: 4,046 shares; 2026Q2: 3,747 shares 3,747$442K0.01%-299Timeline
GSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,945 shares; 2025Q2: 29,662 shares; 2025Q3: not reported; 2025Q4: 10,929 shares; 2026Q1: 10,779 shares; 2026Q2: 10,779 shares 10,779$442K0.01%0Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,924 shares; 2024Q4: 12,480 shares; 2025Q1: 8,006 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,250 shares; 2026Q2: 11,733 shares 11,733$441K0.01%+483Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,358 shares; 2024Q4: 164,188 shares; 2025Q1: 111,606 shares; 2025Q2: 32,763 shares; 2025Q3: 10,131 shares; 2025Q4: 10,131 shares; 2026Q1: 10,131 shares; 2026Q2: 45,995 shares 45,995$440K0.01%+35,864Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,965 shares; 2025Q1: 7,786 shares; 2025Q2: 9,062 shares; 2025Q3: 12,470 shares; 2025Q4: 10,745 shares; 2026Q1: 9,976 shares; 2026Q2: 11,926 shares 11,926$439K0.01%+1,950Timeline
LQDWISHARES 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: 18,259 shares; 2026Q2: 18,259 shares 18,259$439K0.01%0Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,521 shares 4,521$439K0.01%newTimeline
IQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,092 shares; 2025Q3: 9,092 shares; 2025Q4: 9,092 shares; 2026Q1: 8,633 shares; 2026Q2: 8,633 shares 8,633$439K0.01%0Timeline
UGLPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,813 shares; 2025Q2: 14,694 shares; 2025Q3: 19,688 shares; 2025Q4: 13,678 shares; 2026Q1: 12,100 shares; 2026Q2: 9,996 shares 9,996$439K0.01%-2,104Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 847 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,040 shares 2,040$438K0.01%newTimeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,509 shares; 2024Q4: 19,115 shares; 2025Q1: 16,746 shares; 2025Q2: 15,775 shares; 2025Q3: 24,614 shares; 2025Q4: 18,421 shares; 2026Q1: 23,618 shares; 2026Q2: 15,999 shares 15,999$438K0.01%-7,619Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,684 shares; 2024Q4: 24,638 shares; 2025Q1: 16,743 shares; 2025Q2: 19,277 shares; 2025Q3: 11,094 shares; 2025Q4: 10,251 shares; 2026Q1: 9,735 shares; 2026Q2: 8,642 shares 8,642$437K0.01%-1,093Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,719 shares; 2025Q2: not reported; 2025Q3: 10,285 shares; 2025Q4: 13,092 shares; 2026Q1: 12,820 shares; 2026Q2: 16,394 shares 16,394$437K0.01%+3,574Timeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,289 shares; 2024Q4: 6,378 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,665 shares; 2026Q1: 6,778 shares; 2026Q2: 8,905 shares 8,905$437K0.01%+2,127Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,742 shares; 2025Q3: not reported; 2025Q4: 8,860 shares; 2026Q1: not reported; 2026Q2: 5,827 shares 5,827$436K0.01%newTimeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,145 shares; 2024Q4: 5,167 shares; 2025Q1: 5,200 shares; 2025Q2: 6,504 shares; 2025Q3: 5,430 shares; 2025Q4: 4,808 shares; 2026Q1: 6,278 shares; 2026Q2: 7,919 shares 7,919$436K0.01%+1,641Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,238 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,344 shares 17,344$433K0.01%newTimeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,906 shares; 2024Q4: 32,045 shares; 2025Q1: 37,280 shares; 2025Q2: 26,648 shares; 2025Q3: 28,180 shares; 2025Q4: 42,144 shares; 2026Q1: 42,228 shares; 2026Q2: 46,388 shares 46,388$428K0.01%+4,160Timeline
VNOMVIPER 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: 9,768 shares; 2026Q2: 10,080 shares 10,080$427K0.01%+312Timeline
NBSDNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,564 shares; 2025Q4: 6,717 shares; 2026Q1: 8,587 shares; 2026Q2: 8,459 shares 8,459$427K0.01%-128Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,742 shares; 2025Q4: 14,606 shares; 2026Q1: 18,568 shares; 2026Q2: 17,176 shares 17,176$426K0.01%-1,392Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,212 shares; 2024Q4: 5,557 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,294 shares; 2025Q4: 6,294 shares; 2026Q1: 6,294 shares; 2026Q2: 6,572 shares 6,572$424K0.01%+278Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,139 shares; 2024Q4: 3,474 shares; 2025Q1: not reported; 2025Q2: 3,028 shares; 2025Q3: 4,067 shares; 2025Q4: 5,017 shares; 2026Q1: 5,610 shares; 2026Q2: 5,572 shares 5,572$424K0.01%-38Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,931 shares; 2025Q3: 12,431 shares; 2025Q4: 12,431 shares; 2026Q1: 12,142 shares; 2026Q2: 8,548 shares 8,548$423K0.01%-3,594Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 770 shares; 2024Q4: 827 shares; 2025Q1: 595 shares; 2025Q2: not reported; 2025Q3: 572 shares; 2025Q4: 541 shares; 2026Q1: 620 shares; 2026Q2: 634 shares 634$423K0.01%+14Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,029 shares 4,029$423K0.01%newTimeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,921 shares; 2024Q4: 6,083 shares; 2025Q1: 5,756 shares; 2025Q2: 4,218 shares; 2025Q3: 4,873 shares; 2025Q4: 4,775 shares; 2026Q1: 4,574 shares; 2026Q2: 3,832 shares 3,832$423K0.01%-742Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,569 shares; 2024Q4: 20,407 shares; 2025Q1: 22,134 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,258 shares; 2026Q1: 11,643 shares; 2026Q2: 11,688 shares 11,688$422K0.01%+45Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,303 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,845 shares; 2025Q3: 3,693 shares; 2025Q4: 3,839 shares; 2026Q1: 4,080 shares; 2026Q2: 3,968 shares 3,968$422K0.01%-112Timeline
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: 13,649 shares 13,649$419K0.01%newTimeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,144 shares; 2024Q4: 2,254 shares; 2025Q1: 2,328 shares; 2025Q2: 3,717 shares; 2025Q3: 3,708 shares; 2025Q4: 3,416 shares; 2026Q1: 3,997 shares; 2026Q2: 4,860 shares 4,860$418K0.01%+863Timeline
KATADVISORS SER 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: 10,547 shares; 2025Q4: 9,298 shares; 2026Q1: 7,871 shares; 2026Q2: 7,727 shares 7,727$418K0.01%-144Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,441 shares; 2024Q4: 12,920 shares; 2025Q1: 10,840 shares; 2025Q2: 10,034 shares; 2025Q3: 10,906 shares; 2025Q4: 11,026 shares; 2026Q1: 10,015 shares; 2026Q2: 9,171 shares 9,171$414K0.01%-844Timeline
XSCDXLMP CAP & INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,364 shares 26,364$413K0.01%newTimeline
FUMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,717 shares; 2026Q1: 19,375 shares; 2026Q2: 20,515 shares 20,515$411K0.01%+1,140Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,298 shares; 2024Q4: 5,380 shares; 2025Q1: 5,298 shares; 2025Q2: 5,298 shares; 2025Q3: 5,293 shares; 2025Q4: 5,286 shares; 2026Q1: 5,286 shares; 2026Q2: 8,081 shares 8,081$411K0.01%+2,795Timeline
KMLMKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,351 shares; 2024Q4: 11,426 shares; 2025Q1: 12,988 shares; 2025Q2: 13,142 shares; 2025Q3: 14,623 shares; 2025Q4: 13,914 shares; 2026Q1: 12,713 shares; 2026Q2: 14,913 shares 14,913$410K0.01%+2,200Timeline
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: 599 shares; 2025Q4: 559 shares; 2026Q1: 530 shares; 2026Q2: 538 shares 538$408K0.01%+8Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,297 shares; 2025Q1: 7,347 shares; 2025Q2: 7,336 shares; 2025Q3: 7,201 shares; 2025Q4: 15,786 shares; 2026Q1: 16,380 shares; 2026Q2: 15,695 shares 15,695$407K0.01%-685Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,281 shares; 2024Q4: 3,468 shares; 2025Q1: 3,397 shares; 2025Q2: 3,769 shares; 2025Q3: 4,310 shares; 2025Q4: 4,143 shares; 2026Q1: 4,066 shares; 2026Q2: 5,251 shares 5,251$407K0.01%+1,185Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,929 shares; 2024Q4: 2,920 shares; 2025Q1: 2,996 shares; 2025Q2: 3,542 shares; 2025Q3: 3,674 shares; 2025Q4: 3,409 shares; 2026Q1: 4,299 shares; 2026Q2: 3,906 shares 3,906$406K0.01%-393Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,977 shares; 2025Q2: 4,379 shares; 2025Q3: 5,755 shares; 2025Q4: 6,133 shares; 2026Q1: 4,640 shares; 2026Q2: 4,128 shares 4,128$406K0.01%-512Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,436 shares; 2026Q1: 15,436 shares; 2026Q2: 15,480 shares 15,480$405K0.01%+44Timeline
NVDYTIDAL 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: 25,091 shares; 2025Q4: 34,081 shares; 2026Q1: 32,751 shares; 2026Q2: 32,571 shares 32,571$405K0.01%-180Timeline
CBTCABOT 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: 4,419 shares 4,419$401K0.01%newTimeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,266 shares; 2025Q2: 24,726 shares; 2025Q3: 20,932 shares; 2025Q4: 33,880 shares; 2026Q1: 31,035 shares; 2026Q2: 33,704 shares 33,704$401K0.01%+2,669Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 176 shares; 2025Q1: 175 shares; 2025Q2: 175 shares; 2025Q3: 187 shares; 2025Q4: 204 shares; 2026Q1: 208 shares; 2026Q2: 193 shares 193$400K0.01%-15Timeline
AHLTAMERICAN BEACON SELECT FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,258 shares; 2026Q2: 13,838 shares 13,838$400K0.01%+1,580Timeline
ILCVISHARES 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: 2,128 shares; 2026Q1: 3,835 shares; 2026Q2: 3,947 shares 3,947$400K0.01%+112Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,423 shares; 2025Q2: 5,896 shares; 2025Q3: 6,849 shares; 2025Q4: 11,439 shares; 2026Q1: 16,909 shares; 2026Q2: 9,743 shares 9,743$399K0.01%-7,166Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,573 shares; 2025Q4: 22,870 shares; 2026Q1: not reported; 2026Q2: 8,003 shares 8,003$399K0.01%newTimeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,917 shares; 2025Q3: not reported; 2025Q4: 22,405 shares; 2026Q1: 23,591 shares; 2026Q2: 20,847 shares 20,847$398K0.01%-2,744Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,662 shares; 2025Q2: 11,373 shares; 2025Q3: 11,526 shares; 2025Q4: 11,360 shares; 2026Q1: not reported; 2026Q2: 12,666 shares 12,666$397K0.01%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,864 shares; 2025Q1: not reported; 2025Q2: 18,422 shares; 2025Q3: 19,923 shares; 2025Q4: 20,857 shares; 2026Q1: 8,766 shares; 2026Q2: 8,778 shares 8,778$396K0.01%+12Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,002 shares; 2026Q2: 889 shares 889$395K0.01%-113Timeline
BSJSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,228 shares; 2025Q3: 10,623 shares; 2025Q4: 16,410 shares; 2026Q1: 15,344 shares; 2026Q2: 18,171 shares 18,171$395K0.01%+2,827Timeline
HSTHOST 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: 15,834 shares; 2026Q2: 16,629 shares 16,629$394K0.01%+795Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,910 shares; 2026Q1: 4,698 shares; 2026Q2: 4,882 shares 4,882$393K0.01%+184Timeline
DDMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000$393K0.01%0Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,593 shares; 2025Q4: 5,703 shares; 2026Q1: not reported; 2026Q2: 7,380 shares 7,380$393K0.01%newTimeline
CLPTCLEARPOINT NEURO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,460 shares; 2025Q1: 16,380 shares; 2025Q2: 17,949 shares; 2025Q3: 19,026 shares; 2025Q4: 19,505 shares; 2026Q1: 20,516 shares; 2026Q2: 22,028 shares 22,028$393K0.01%+1,512Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,643 shares; 2026Q1: 14,474 shares; 2026Q2: 14,735 shares 14,735$393K0.01%+261Timeline
EWJVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,959 shares; 2025Q4: 6,008 shares; 2026Q1: 8,754 shares; 2026Q2: 8,917 shares 8,917$392K0.01%+163Timeline
XOVRENTREPRENEURSHARES SERIES 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: 18,597 shares 18,597$391K0.01%newTimeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,109 shares; 2024Q4: 2,481 shares; 2025Q1: 1,626 shares; 2025Q2: 1,869 shares; 2025Q3: 1,901 shares; 2025Q4: 2,072 shares; 2026Q1: 1,650 shares; 2026Q2: 1,565 shares 1,565$391K0.01%-85Timeline
PTFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,080 shares; 2024Q4: 9,838 shares; 2025Q1: 6,645 shares; 2025Q2: 3,965 shares; 2025Q3: 3,366 shares; 2025Q4: 2,867 shares; 2026Q1: 2,867 shares; 2026Q2: 2,867 shares 2,867$391K0.01%0Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,881 shares; 2024Q4: 102,195 shares; 2025Q1: 16,358 shares; 2025Q2: 18,316 shares; 2025Q3: 26,398 shares; 2025Q4: 26,676 shares; 2026Q1: 21,029 shares; 2026Q2: 21,781 shares 21,781$391K0.01%+752Timeline
UGAUNITED STS GASOLINE FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,707 shares; 2026Q2: 3,792 shares 3,792$390K0.01%+85Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,655 shares; 2024Q4: 37,771 shares; 2025Q1: 38,986 shares; 2025Q2: 27,477 shares; 2025Q3: 18,270 shares; 2025Q4: 39,078 shares; 2026Q1: 40,057 shares; 2026Q2: 20,348 shares 20,348$389K0.01%-19,709Timeline
LRGELEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,644 shares; 2024Q4: 5,009 shares; 2025Q1: 4,911 shares; 2025Q2: 4,911 shares; 2025Q3: 4,911 shares; 2025Q4: 5,124 shares; 2026Q1: 4,769 shares; 2026Q2: 4,536 shares 4,536$389K0.01%-233Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,950 shares; 2025Q1: 8,082 shares; 2025Q2: 8,059 shares; 2025Q3: 7,978 shares; 2025Q4: 8,088 shares; 2026Q1: 8,398 shares; 2026Q2: 8,272 shares 8,272$388K0.01%-126Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,126 shares; 2024Q4: 11,963 shares; 2025Q1: 11,886 shares; 2025Q2: 11,948 shares; 2025Q3: 11,251 shares; 2025Q4: 10,758 shares; 2026Q1: 10,189 shares; 2026Q2: 10,179 shares 10,179$387K0.01%-10Timeline
BALLBALL 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: 4,651 shares; 2026Q2: 6,191 shares 6,191$386K0.01%+1,540Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,520 shares 15,520$386K0.01%newTimeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 791 shares; 2024Q4: 1,242 shares; 2025Q1: 695 shares; 2025Q2: 681 shares; 2025Q3: 702 shares; 2025Q4: 715 shares; 2026Q1: 746 shares; 2026Q2: 738 shares 738$386K0.01%-8Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,611 shares; 2025Q2: 1,459 shares; 2025Q3: 1,661 shares; 2025Q4: 1,736 shares; 2026Q1: 1,310 shares; 2026Q2: 1,625 shares 1,625$386K0.01%+315Timeline
FFLGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,619 shares; 2025Q2: 10,695 shares; 2025Q3: 11,846 shares; 2025Q4: 11,642 shares; 2026Q1: 11,031 shares; 2026Q2: 11,126 shares 11,126$386K0.01%+95Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,359 shares; 2024Q4: 7,327 shares; 2025Q1: 7,377 shares; 2025Q2: 7,405 shares; 2025Q3: 7,372 shares; 2025Q4: 7,294 shares; 2026Q1: 7,293 shares; 2026Q2: 7,420 shares 7,420$385K0.01%+127Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,482 shares; 2025Q3: 7,532 shares; 2025Q4: 7,582 shares; 2026Q1: 8,742 shares; 2026Q2: 8,857 shares 8,857$384K0.01%+115Timeline
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: 35,149 shares; 2025Q3: 63,271 shares; 2025Q4: 54,563 shares; 2026Q1: 28,104 shares; 2026Q2: 27,143 shares 27,143$382K0.01%-961Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,412 shares; 2024Q4: 8,732 shares; 2025Q1: 8,663 shares; 2025Q2: 8,663 shares; 2025Q3: 8,663 shares; 2025Q4: 8,678 shares; 2026Q1: 8,677 shares; 2026Q2: 10,354 shares 10,354$382K0.01%+1,677Timeline
GMUBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,454 shares; 2026Q2: 7,368 shares 7,368$379K0.01%+1,914Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,029 shares; 2025Q3: 16,320 shares; 2025Q4: 25,504 shares; 2026Q1: 25,266 shares; 2026Q2: 22,509 shares 22,509$379K0.01%-2,757Timeline
YSEPFIRST 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: 13,741 shares; 2026Q1: 13,741 shares; 2026Q2: 13,741 shares 13,741$378K0.01%0Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,967 shares; 2026Q1: 9,821 shares; 2026Q2: 9,365 shares 9,365$378K0.01%-456Timeline
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: not reported; 2026Q1: 18,027 shares; 2026Q2: 18,216 shares 18,216$377K0.01%+189Timeline
PULSPGIM 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: 11,550 shares; 2026Q2: 7,609 shares 7,609$377K0.01%-3,941Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,621 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,405 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,754 shares 4,754$377K0.01%newTimeline
VMIVALMONT 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: 603 shares; 2026Q2: 650 shares 650$376K0.01%+47Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,603 shares 8,603$374K0.01%newTimeline
DAUGFIRST 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: 7,979 shares; 2026Q1: 7,979 shares; 2026Q2: 7,979 shares 7,979$374K0.01%0Timeline
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: 26,792 shares; 2026Q1: 25,861 shares; 2026Q2: 26,751 shares 26,751$374K0.01%+890Timeline
BBSCJ 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: 4,121 shares; 2025Q3: 4,569 shares; 2025Q4: 4,967 shares; 2026Q1: 4,087 shares; 2026Q2: 4,067 shares 4,067$374K0.01%-20Timeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,492 shares 13,492$373K0.01%newTimeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,811 shares; 2024Q4: 8,196 shares; 2025Q1: 11,526 shares; 2025Q2: 9,849 shares; 2025Q3: 12,189 shares; 2025Q4: 13,408 shares; 2026Q1: 11,016 shares; 2026Q2: 11,812 shares 11,812$373K0.01%+796Timeline
LCTDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,165 shares; 2024Q4: 8,969 shares; 2025Q1: 8,510 shares; 2025Q2: 8,806 shares; 2025Q3: 8,664 shares; 2025Q4: 6,405 shares; 2026Q1: 6,688 shares; 2026Q2: 6,476 shares 6,476$373K0.01%-212Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,006 shares; 2025Q2: not reported; 2025Q3: 12,802 shares; 2025Q4: not reported; 2026Q1: 13,174 shares; 2026Q2: 14,142 shares 14,142$373K0.01%+968Timeline
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: not reported; 2026Q2: 10,723 shares 10,723$372K0.01%newTimeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,508 shares 2,508$372K0.01%newTimeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,107 shares; 2025Q2: 1,107 shares; 2025Q3: 1,177 shares; 2025Q4: 1,243 shares; 2026Q1: 1,167 shares; 2026Q2: 1,434 shares 1,434$370K0.01%+267Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,452 shares; 2025Q4: 1,514 shares; 2026Q1: 1,777 shares; 2026Q2: 2,140 shares 2,140$369K0.01%+363Timeline
NXTGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,529 shares; 2025Q4: 2,530 shares; 2026Q1: 2,530 shares; 2026Q2: 2,401 shares 2,401$368K0.01%-129Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,571 shares; 2024Q4: 10,318 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,901 shares; 2026Q2: 16,286 shares 16,286$367K0.01%+385Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,438 shares; 2024Q4: 13,550 shares; 2025Q1: 13,551 shares; 2025Q2: 13,650 shares; 2025Q3: 14,023 shares; 2025Q4: 14,328 shares; 2026Q1: 13,628 shares; 2026Q2: 14,128 shares 14,128$366K0.01%+500Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,660 shares; 2024Q4: 3,677 shares; 2025Q1: 2,775 shares; 2025Q2: 3,310 shares; 2025Q3: 3,210 shares; 2025Q4: 3,537 shares; 2026Q1: 3,107 shares; 2026Q2: 2,874 shares 2,874$366K0.01%-233Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,882 shares; 2024Q4: 4,555 shares; 2025Q1: 2,801 shares; 2025Q2: 4,382 shares; 2025Q3: 3,973 shares; 2025Q4: 3,923 shares; 2026Q1: 3,413 shares; 2026Q2: 3,624 shares 3,624$366K0.01%+211Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,236 shares; 2025Q1: 12,461 shares; 2025Q2: 12,789 shares; 2025Q3: 11,162 shares; 2025Q4: 10,876 shares; 2026Q1: 10,233 shares; 2026Q2: 32,717 shares 32,717$365K0.01%+22,484Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,638 shares 2,638$364K0.01%newTimeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,909 shares; 2025Q3: 26,467 shares; 2025Q4: 25,784 shares; 2026Q1: 24,918 shares; 2026Q2: 24,010 shares 24,010$364K0.01%-908Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,165 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,813 shares 7,813$361K0.01%newTimeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,911 shares; 2025Q1: 3,657 shares; 2025Q2: 3,998 shares; 2025Q3: 4,279 shares; 2025Q4: 4,670 shares; 2026Q1: 4,858 shares; 2026Q2: 4,577 shares 4,577$361K0.01%-281Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,873 shares 17,873$360K0.01%newTimeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,394 shares; 2025Q3: 11,619 shares; 2025Q4: 11,882 shares; 2026Q1: 11,216 shares; 2026Q2: 7,686 shares 7,686$360K0.01%-3,530Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,678 shares; 2024Q4: 9,673 shares; 2025Q1: 19,903 shares; 2025Q2: 27,169 shares; 2025Q3: 10,184 shares; 2025Q4: 9,215 shares; 2026Q1: 8,395 shares; 2026Q2: 8,325 shares 8,325$359K0.01%-70Timeline
NJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,086 shares; 2025Q3: 6,086 shares; 2025Q4: 6,086 shares; 2026Q1: 6,086 shares; 2026Q2: 6,086 shares 6,086$359K0.01%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 880 shares; 2024Q4: 782 shares; 2025Q1: 1,188 shares; 2025Q2: 4,123 shares; 2025Q3: 3,361 shares; 2025Q4: 3,392 shares; 2026Q1: 1,046 shares; 2026Q2: 1,061 shares 1,061$359K0.01%+15Timeline
FLRNSPDR 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: 11,623 shares 11,623$359K0.01%newTimeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,289 shares; 2025Q1: 4,604 shares; 2025Q2: 4,929 shares; 2025Q3: 5,016 shares; 2025Q4: 95,070 shares; 2026Q1: 114,996 shares; 2026Q2: 6,908 shares 6,908$358K0.01%-108,088Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,499 shares; 2024Q4: 11,512 shares; 2025Q1: 10,724 shares; 2025Q2: 10,974 shares; 2025Q3: 11,920 shares; 2025Q4: 21,918 shares; 2026Q1: 7,706 shares; 2026Q2: 4,453 shares 4,453$358K0.01%-3,253Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,245 shares; 2025Q3: 6,850 shares; 2025Q4: 8,564 shares; 2026Q1: 8,064 shares; 2026Q2: 8,064 shares 8,064$358K0.01%0Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 509 shares; 2024Q4: 676 shares; 2025Q1: 1,010 shares; 2025Q2: 1,405 shares; 2025Q3: 1,511 shares; 2025Q4: 1,602 shares; 2026Q1: 1,204 shares; 2026Q2: 1,084 shares 1,084$358K0.01%-120Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 413 shares; 2024Q4: not reported; 2025Q1: 370 shares; 2025Q2: not reported; 2025Q3: 390 shares; 2025Q4: 351 shares; 2026Q1: 435 shares; 2026Q2: 638 shares 638$357K0.01%+203Timeline
POWLPOWELL 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: 1,269 shares; 2025Q4: 1,009 shares; 2026Q1: 710 shares; 2026Q2: 1,246 shares 1,246$357K0.01%+536Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,066 shares; 2024Q4: 3,353 shares; 2025Q1: 2,605 shares; 2025Q2: 3,408 shares; 2025Q3: 3,310 shares; 2025Q4: 3,610 shares; 2026Q1: 2,544 shares; 2026Q2: 3,061 shares 3,061$357K0.01%+517Timeline
IGLDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,910 shares; 2025Q3: 9,945 shares; 2025Q4: 10,055 shares; 2026Q1: 11,613 shares; 2026Q2: 16,918 shares 16,918$356K0.01%+5,305Timeline
ENVAENOVA 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: 1,454 shares; 2026Q1: 1,480 shares; 2026Q2: 1,480 shares 1,480$356K0.01%0Timeline
RRYDER 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: 1,189 shares; 2025Q4: 1,208 shares; 2026Q1: 1,279 shares; 2026Q2: 1,350 shares 1,350$356K0.01%+71Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,537 shares; 2026Q1: 2,307 shares; 2026Q2: 2,561 shares 2,561$356K0.01%+254Timeline
CBLSELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,406 shares 10,406$354K0.01%newTimeline
IRDMIRIDIUM 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: 6,442 shares 6,442$353K0.01%newTimeline
IBBISHARES 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: 1,387 shares; 2026Q1: not reported; 2026Q2: 1,853 shares 1,853$352K0.01%newTimeline
GJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,066 shares; 2025Q4: 9,066 shares; 2026Q1: 9,066 shares; 2026Q2: 8,096 shares 8,096$352K0.01%-970Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,529 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,487 shares; 2025Q4: 9,542 shares; 2026Q1: 9,110 shares; 2026Q2: 8,629 shares 8,629$351K0.01%-481Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,385 shares; 2024Q4: 7,773 shares; 2025Q1: 8,894 shares; 2025Q2: 7,674 shares; 2025Q3: 7,504 shares; 2025Q4: 8,295 shares; 2026Q1: 8,357 shares; 2026Q2: 7,604 shares 7,604$351K0.01%-753Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,101 shares; 2025Q4: 3,056 shares; 2026Q1: 2,699 shares; 2026Q2: 2,577 shares 2,577$350K0.01%-122Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,261 shares 5,261$350K0.01%newTimeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,708 shares 5,708$350K0.01%newTimeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 392,664 shares; 2024Q4: 366,265 shares; 2025Q1: 392,374 shares; 2025Q2: 410,010 shares; 2025Q3: 405,078 shares; 2025Q4: 416,529 shares; 2026Q1: 416,987 shares; 2026Q2: 18,846 shares 18,846$349K0.01%-398,141Timeline
DNNDENISON MINES 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: 96,487 shares; 2025Q4: 102,205 shares; 2026Q1: 116,365 shares; 2026Q2: 114,033 shares 114,033$349K0.01%-2,332Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,760 shares; 2026Q2: 8,044 shares 8,044$349K0.01%+1,284Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,496 shares; 2024Q4: 10,581 shares; 2025Q1: 10,566 shares; 2025Q2: 10,723 shares; 2025Q3: 10,822 shares; 2025Q4: 10,890 shares; 2026Q1: 12,866 shares; 2026Q2: 12,068 shares 12,068$349K0.01%-798Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,834 shares; 2025Q4: 7,137 shares; 2026Q1: 8,286 shares; 2026Q2: 6,909 shares 6,909$348K0.01%-1,377Timeline
NBBNUVEEN TAXABLE MUNICPAL INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,668 shares; 2026Q2: 22,010 shares 22,010$347K0.01%+3,342Timeline
GBABGUGGENHEIM TAXABLE MUNICP BOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,930 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,563 shares; 2026Q2: 23,959 shares 23,959$346K0.01%+3,396Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,737 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,979 shares 3,979$346K0.01%newTimeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,644 shares; 2025Q2: 7,844 shares; 2025Q3: 7,562 shares; 2025Q4: 6,497 shares; 2026Q1: 9,846 shares; 2026Q2: 6,128 shares 6,128$345K0.01%-3,718Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 909 shares; 2025Q3: 1,165 shares; 2025Q4: 1,171 shares; 2026Q1: 1,054 shares; 2026Q2: 1,230 shares 1,230$344K0.01%+176Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,095 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,663 shares; 2025Q3: 5,681 shares; 2025Q4: 6,243 shares; 2026Q1: 74,965 shares; 2026Q2: 4,195 shares 4,195$344K0.01%-70,770Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 651 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,163 shares 1,163$344K0.01%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: 7,316 shares; 2026Q1: 9,505 shares; 2026Q2: 10,235 shares 10,235$343K0.01%+730Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,475 shares; 2024Q4: 5,472 shares; 2025Q1: 5,449 shares; 2025Q2: 5,526 shares; 2025Q3: 5,574 shares; 2025Q4: 5,605 shares; 2026Q1: 6,523 shares; 2026Q2: 7,037 shares 7,037$342K0.01%+514Timeline
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: 5,232 shares; 2025Q4: not reported; 2026Q1: 10,978 shares; 2026Q2: 11,449 shares 11,449$342K0.01%+471Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,977 shares; 2024Q4: 4,178 shares; 2025Q1: 3,830 shares; 2025Q2: 3,830 shares; 2025Q3: 3,615 shares; 2025Q4: 3,771 shares; 2026Q1: 3,564 shares; 2026Q2: 4,533 shares 4,533$339K0.01%+969Timeline
KRPKIMBELL RTY 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: 23,465 shares; 2026Q2: 23,332 shares 23,332$339K0.01%-133Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-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$339K0.01%newTimeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,386 shares 7,386$338K0.01%newTimeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,650 shares; 2024Q4: 15,150 shares; 2025Q1: 14,550 shares; 2025Q2: 13,950 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,101 shares 13,101$337K0.01%newTimeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,749 shares; 2025Q1: not reported; 2025Q2: 2,591 shares; 2025Q3: 2,733 shares; 2025Q4: 2,411 shares; 2026Q1: 2,504 shares; 2026Q2: 2,561 shares 2,561$337K0.01%+57Timeline
TICTIC 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: 26,801 shares; 2025Q4: 29,900 shares; 2026Q1: 29,314 shares; 2026Q2: 41,662 shares 41,662$337K0.01%+12,348Timeline
LDEMISHARES 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: 5,973 shares; 2026Q2: 5,567 shares 5,567$336K0.01%-406Timeline
FAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,606 shares; 2024Q4: 5,535 shares; 2025Q1: 5,372 shares; 2025Q2: 9,372 shares; 2025Q3: 84,156 shares; 2025Q4: 84,177 shares; 2026Q1: 83,842 shares; 2026Q2: 5,920 shares 5,920$335K0.01%-77,922Timeline
GAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,393 shares; 2025Q3: 7,606 shares; 2025Q4: 5,505 shares; 2026Q1: 5,672 shares; 2026Q2: 8,023 shares 8,023$334K0.01%+2,351Timeline
JMOMJ 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: 3,482 shares; 2025Q3: 3,476 shares; 2025Q4: 3,532 shares; 2026Q1: 4,353 shares; 2026Q2: 3,912 shares 3,912$334K0.01%-441Timeline
CRSCARPENTER TECHNOLOGY 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: 542 shares 542$334K0.01%newTimeline
RONBBARON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,702 shares 13,702$334K0.01%newTimeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,723 shares; 2024Q4: 18,865 shares; 2025Q1: 9,774 shares; 2025Q2: 3,890 shares; 2025Q3: 3,045 shares; 2025Q4: not reported; 2026Q1: 3,056 shares; 2026Q2: 3,366 shares 3,366$334K0.01%+310Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,692 shares; 2025Q1: 2,320 shares; 2025Q2: 1,676 shares; 2025Q3: not reported; 2025Q4: 1,789 shares; 2026Q1: 1,671 shares; 2026Q2: 1,671 shares 1,671$334K0.01%0Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,080 shares; 2026Q2: 5,029 shares 5,029$333K0.01%-51Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,424 shares; 2025Q2: 6,505 shares; 2025Q3: 6,501 shares; 2025Q4: 6,489 shares; 2026Q1: 5,768 shares; 2026Q2: 6,100 shares 6,100$333K0.01%+332Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,407 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,891 shares; 2025Q4: 24,825 shares; 2026Q1: 12,791 shares; 2026Q2: 27,755 shares 27,755$333K0.01%+14,964Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,263 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,383 shares; 2025Q4: 1,344 shares; 2026Q1: 4,613 shares; 2026Q2: 3,230 shares 3,230$333K0.01%-1,383Timeline
SCIOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,529 shares; 2026Q1: 16,024 shares; 2026Q2: 16,050 shares 16,050$332K0.01%+26Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,022 shares 12,022$332K0.01%newTimeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,733 shares; 2024Q4: 7,105 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,771 shares; 2026Q1: 8,653 shares; 2026Q2: 9,065 shares 9,065$331K0.01%+412Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,038 shares; 2026Q1: 2,917 shares; 2026Q2: 4,012 shares 4,012$331K0.01%+1,095Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,862 shares; 2026Q2: 15,524 shares 15,524$330K0.01%-338Timeline
TANINVESCO 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: 5,538 shares; 2026Q2: 5,584 shares 5,584$330K0.01%+46Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,219 shares; 2025Q4: 44,278 shares; 2026Q1: 43,357 shares; 2026Q2: 4,328 shares 4,328$328K0.01%-39,029Timeline
SPCHTHEMES 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: 21,391 shares 21,391$328K0.01%newTimeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,330 shares; 2026Q1: 6,330 shares; 2026Q2: 8,791 shares 8,791$328K0.01%+2,461Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,592 shares; 2024Q4: 3,162 shares; 2025Q1: not reported; 2025Q2: 1,986 shares; 2025Q3: 1,998 shares; 2025Q4: 1,201 shares; 2026Q1: 1,377 shares; 2026Q2: 1,597 shares 1,597$327K0.01%+220Timeline
VSNTVERSANT MEDIA 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: 10,122 shares; 2026Q2: 9,074 shares 9,074$327K0.01%-1,048Timeline
MDWDMEDIWOUND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,158 shares; 2025Q1: 12,162 shares; 2025Q2: 12,162 shares; 2025Q3: 22,209 shares; 2025Q4: 22,162 shares; 2026Q1: 22,163 shares; 2026Q2: 22,159 shares 22,159$326K0.01%-4Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,117 shares; 2025Q2: 18,653 shares; 2025Q3: 18,824 shares; 2025Q4: 18,925 shares; 2026Q1: 18,416 shares; 2026Q2: 19,203 shares 19,203$326K0.01%+787Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,615 shares; 2025Q1: 6,505 shares; 2025Q2: 6,453 shares; 2025Q3: 8,118 shares; 2025Q4: 7,981 shares; 2026Q1: 7,979 shares; 2026Q2: 7,934 shares 7,934$324K0.01%-45Timeline
FCGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,063 shares; 2024Q4: 8,763 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,306 shares; 2026Q2: 12,156 shares 12,156$323K0.01%+850Timeline
GJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,047 shares; 2025Q3: 7,468 shares; 2025Q4: 7,468 shares; 2026Q1: 7,468 shares; 2026Q2: 7,839 shares 7,839$323K0.01%+371Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,170 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,672 shares; 2025Q3: 2,778 shares; 2025Q4: 3,134 shares; 2026Q1: 3,764 shares; 2026Q2: 3,518 shares 3,518$323K0.01%-246Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,752 shares; 2024Q4: 3,080 shares; 2025Q1: 2,795 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,344 shares 6,344$322K0.01%newTimeline
BBNBLACKROCK TAX MUNICPAL BD 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: 17,705 shares; 2026Q2: 19,868 shares 19,868$321K0.01%+2,163Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,785 shares; 2025Q2: 3,186 shares; 2025Q3: 4,258 shares; 2025Q4: 4,321 shares; 2026Q1: 2,744 shares; 2026Q2: 2,194 shares 2,194$321K0.01%-550Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,124 shares; 2025Q1: 6,098 shares; 2025Q2: 6,187 shares; 2025Q3: 6,253 shares; 2025Q4: 6,200 shares; 2026Q1: 6,205 shares; 2026Q2: 6,234 shares 6,234$319K0.01%+29Timeline
GMAYFIRST 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: 10,552 shares; 2025Q3: 10,552 shares; 2025Q4: 9,679 shares; 2026Q1: 7,064 shares; 2026Q2: 7,420 shares 7,420$319K0.01%+356Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,302 shares; 2026Q1: not reported; 2026Q2: 5,064 shares 5,064$318K0.01%newTimeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,361 shares; 2024Q4: 30,897 shares; 2025Q1: 24,454 shares; 2025Q2: 24,095 shares; 2025Q3: 24,848 shares; 2025Q4: 24,173 shares; 2026Q1: 19,400 shares; 2026Q2: 15,817 shares 15,817$317K0.01%-3,583Timeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,876 shares 27,876$315K0.01%newTimeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,135 shares; 2025Q1: 5,583 shares; 2025Q2: 5,286 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,351 shares; 2026Q2: 5,170 shares 5,170$315K0.01%-181Timeline
GVIPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,665 shares 1,665$314K0.01%newTimeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,558 shares; 2025Q2: 2,558 shares; 2025Q3: 1,721 shares; 2025Q4: 1,763 shares; 2026Q1: 1,566 shares; 2026Q2: 1,772 shares 1,772$313K0.01%+206Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,086 shares; 2024Q4: 2,158 shares; 2025Q1: 2,158 shares; 2025Q2: 2,147 shares; 2025Q3: 2,131 shares; 2025Q4: 2,135 shares; 2026Q1: 2,135 shares; 2026Q2: 2,135 shares 2,135$312K0.01%0Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,805 shares; 2024Q4: 7,432 shares; 2025Q1: 4,721 shares; 2025Q2: 4,679 shares; 2025Q3: 4,936 shares; 2025Q4: 4,613 shares; 2026Q1: 4,458 shares; 2026Q2: 4,796 shares 4,796$311K0.01%+338Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 912 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,069 shares; 2025Q4: 1,085 shares; 2026Q1: 1,330 shares; 2026Q2: 1,368 shares 1,368$310K0.01%+38Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,276 shares 34,276$310K0.01%newTimeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,127 shares; 2024Q4: 2,289 shares; 2025Q1: 1,493 shares; 2025Q2: 1,391 shares; 2025Q3: 1,444 shares; 2025Q4: 1,442 shares; 2026Q1: 1,517 shares; 2026Q2: 1,835 shares 1,835$309K0.01%+318Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,679 shares; 2026Q2: 6,151 shares 6,151$308K0.01%+1,472Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,184 shares; 2025Q2: 1,263 shares; 2025Q3: 5,649 shares; 2025Q4: 1,935 shares; 2026Q1: 2,233 shares; 2026Q2: 1,669 shares 1,669$308K0.01%-564Timeline
GOVIINVESCO 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: 11,304 shares 11,304$307K0.01%newTimeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,293 shares; 2025Q1: 10,895 shares; 2025Q2: 35,374 shares; 2025Q3: 16,609 shares; 2025Q4: 27,961 shares; 2026Q1: 35,383 shares; 2026Q2: 30,531 shares 30,531$306K0.01%-4,852Timeline
ILCGISHARES 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: 1,966 shares; 2026Q1: not reported; 2026Q2: 2,614 shares 2,614$306K0.01%newTimeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,630 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,437 shares; 2026Q1: 1,677 shares; 2026Q2: 1,620 shares 1,620$305K0.01%-57Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,579 shares; 2025Q4: 5,479 shares; 2026Q1: 5,479 shares; 2026Q2: 5,842 shares 5,842$305K0.01%+363Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 355 shares 355$305K0.01%newTimeline
MMDNYLIM MACKAY DEFINEDTERM MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,905 shares; 2026Q2: 19,557 shares 19,557$303K0.01%+1,652Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,512 shares 2,512$303K0.01%newTimeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,549 shares; 2024Q4: 25,121 shares; 2025Q1: 38,545 shares; 2025Q2: 38,583 shares; 2025Q3: 39,674 shares; 2025Q4: 27,437 shares; 2026Q1: 27,464 shares; 2026Q2: 28,620 shares 28,620$303K<0.01%+1,156Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,919 shares; 2025Q1: 6,918 shares; 2025Q2: 9,137 shares; 2025Q3: 5,128 shares; 2025Q4: 3,990 shares; 2026Q1: 4,139 shares; 2026Q2: 4,183 shares 4,183$302K<0.01%+44Timeline
QCOCFIRST 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: 13,220 shares; 2025Q3: 12,600 shares; 2025Q4: 12,600 shares; 2026Q1: 12,600 shares; 2026Q2: 12,600 shares 12,600$301K<0.01%0Timeline
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: not reported; 2026Q2: 3,905 shares 3,905$301K<0.01%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,184 shares; 2024Q4: 2,047 shares; 2025Q1: 2,308 shares; 2025Q2: 1,931 shares; 2025Q3: 1,858 shares; 2025Q4: 2,214 shares; 2026Q1: 1,724 shares; 2026Q2: 2,160 shares 2,160$300K<0.01%+436Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,214 shares; 2025Q2: 5,184 shares; 2025Q3: 5,283 shares; 2025Q4: 5,037 shares; 2026Q1: 6,062 shares; 2026Q2: 6,062 shares 6,062$299K<0.01%0Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,376 shares; 2025Q3: 3,576 shares; 2025Q4: 3,743 shares; 2026Q1: 3,617 shares; 2026Q2: 3,370 shares 3,370$299K<0.01%-247Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,424 shares; 2025Q3: 5,924 shares; 2025Q4: 5,924 shares; 2026Q1: 6,252 shares; 2026Q2: 6,252 shares 6,252$299K<0.01%0Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,824 shares 8,824$298K<0.01%newTimeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,244 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 517 shares; 2026Q2: 528 shares 528$297K<0.01%+11Timeline
FDVFEDERATED HERMES 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: 9,450 shares 9,450$297K<0.01%newTimeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,008 shares 3,008$296K<0.01%newTimeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,524 shares; 2024Q4: not reported; 2025Q1: 228,014 shares; 2025Q2: 251,705 shares; 2025Q3: 263,156 shares; 2025Q4: 276,312 shares; 2026Q1: 21,473 shares; 2026Q2: 12,310 shares 12,310$295K<0.01%-9,163Timeline
QDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,247 shares; 2024Q4: 8,427 shares; 2025Q1: 8,361 shares; 2025Q2: 8,381 shares; 2025Q3: 8,220 shares; 2025Q4: 8,140 shares; 2026Q1: 8,285 shares; 2026Q2: 8,275 shares 8,275$295K<0.01%-10Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 817 shares; 2026Q2: 853 shares 853$295K<0.01%+36Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,957 shares; 2025Q2: 8,822 shares; 2025Q3: 9,011 shares; 2025Q4: 8,782 shares; 2026Q1: 9,245 shares; 2026Q2: 7,583 shares 7,583$293K<0.01%-1,662Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,332 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,312 shares; 2025Q4: 1,246 shares; 2026Q1: 1,278 shares; 2026Q2: 1,287 shares 1,287$292K<0.01%+9Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,174 shares; 2024Q4: 5,306 shares; 2025Q1: 6,584 shares; 2025Q2: 7,908 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,311 shares; 2026Q2: 5,535 shares 5,535$291K<0.01%-10,776Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,357 shares; 2025Q4: 18,271 shares; 2026Q1: 18,004 shares; 2026Q2: 14,334 shares 14,334$291K<0.01%-3,670Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,376 shares; 2024Q4: 2,669 shares; 2025Q1: 1,603 shares; 2025Q2: 1,501 shares; 2025Q3: 1,487 shares; 2025Q4: 1,422 shares; 2026Q1: 1,328 shares; 2026Q2: 1,305 shares 1,305$291K<0.01%-23Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,274 shares; 2024Q4: not reported; 2025Q1: 1,547 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,251 shares; 2026Q1: 1,309 shares; 2026Q2: 1,347 shares 1,347$291K<0.01%+38Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,019 shares 1,019$290K<0.01%newTimeline
HLHECLA MINING 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: 31,601 shares; 2025Q4: 23,165 shares; 2026Q1: 20,164 shares; 2026Q2: 18,742 shares 18,742$289K<0.01%-1,422Timeline
BFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,155 shares; 2025Q3: 8,305 shares; 2025Q4: 8,080 shares; 2026Q1: 8,482 shares; 2026Q2: 5,482 shares 5,482$289K<0.01%-3,000Timeline
IBNICICI BK 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: 7,493 shares; 2026Q1: 8,139 shares; 2026Q2: 9,940 shares 9,940$289K<0.01%+1,801Timeline
AIAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,142 shares; 2025Q2: not reported; 2025Q3: 2,419 shares; 2025Q4: 2,286 shares; 2026Q1: 2,505 shares; 2026Q2: 2,029 shares 2,029$287K<0.01%-476Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,056 shares 4,056$287K<0.01%newTimeline
NVMINOVA 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: 662 shares; 2025Q4: 658 shares; 2026Q1: 613 shares; 2026Q2: 528 shares 528$287K<0.01%-85Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,038 shares; 2025Q2: 2,008 shares; 2025Q3: 1,962 shares; 2025Q4: 1,982 shares; 2026Q1: not reported; 2026Q2: 1,380 shares 1,380$286K<0.01%newTimeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,551 shares; 2025Q4: 6,535 shares; 2026Q1: 6,545 shares; 2026Q2: 6,477 shares 6,477$285K<0.01%-68Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,222 shares; 2025Q4: 1,238 shares; 2026Q1: 1,541 shares; 2026Q2: 1,441 shares 1,441$285K<0.01%-100Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,858 shares 1,858$284K<0.01%newTimeline
BBINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,448 shares; 2025Q4: 6,322 shares; 2026Q1: 3,909 shares; 2026Q2: 3,634 shares 3,634$284K<0.01%-275Timeline
ACIOETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,537 shares; 2024Q4: 81,389 shares; 2025Q1: 11,847 shares; 2025Q2: 7,538 shares; 2025Q3: 7,404 shares; 2025Q4: 7,079 shares; 2026Q1: 6,900 shares; 2026Q2: 6,131 shares 6,131$283K<0.01%-769Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,400 shares 1,400$283K<0.01%newTimeline
FXGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,580 shares; 2024Q4: not reported; 2025Q1: 7,838 shares; 2025Q2: 7,903 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,510 shares 4,510$282K<0.01%newTimeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,636 shares; 2025Q4: 5,747 shares; 2026Q1: 5,984 shares; 2026Q2: 5,509 shares 5,509$282K<0.01%-475Timeline
JPUSJ 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: 2,010 shares; 2025Q3: 2,010 shares; 2025Q4: 2,010 shares; 2026Q1: 2,010 shares; 2026Q2: 2,010 shares 2,010$282K<0.01%0Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,536 shares; 2025Q1: 12,405 shares; 2025Q2: not reported; 2025Q3: 16,259 shares; 2025Q4: 15,833 shares; 2026Q1: 20,205 shares; 2026Q2: 17,736 shares 17,736$282K<0.01%-2,469Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,417 shares; 2025Q3: 10,312 shares; 2025Q4: 10,312 shares; 2026Q1: 5,757 shares; 2026Q2: 5,757 shares 5,757$281K<0.01%0Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,772 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,140 shares; 2025Q4: not reported; 2026Q1: 4,941 shares; 2026Q2: 5,385 shares 5,385$281K<0.01%+444Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,680 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,916 shares; 2026Q1: not reported; 2026Q2: 11,840 shares 11,840$280K<0.01%newTimeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,308 shares; 2024Q4: 1,283 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 947 shares; 2025Q4: 967 shares; 2026Q1: not reported; 2026Q2: 1,185 shares 1,185$280K<0.01%newTimeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,725 shares; 2025Q3: 5,961 shares; 2025Q4: 5,893 shares; 2026Q1: 6,538 shares; 2026Q2: 6,621 shares 6,621$279K<0.01%+83Timeline
NEOVNEOVOLTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,800 shares; 2025Q4: 36,800 shares; 2026Q1: not reported; 2026Q2: 88,500 shares 88,500$279K<0.01%newTimeline
GNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,576 shares; 2026Q1: 9,576 shares; 2026Q2: 6,665 shares 6,665$279K<0.01%-2,911Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,028 shares; 2024Q4: 9,628 shares; 2025Q1: 9,628 shares; 2025Q2: 9,828 shares; 2025Q3: 10,928 shares; 2025Q4: 11,578 shares; 2026Q1: 11,578 shares; 2026Q2: 12,478 shares 12,478$278K<0.01%+900Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,055 shares; 2025Q1: 9,365 shares; 2025Q2: 9,997 shares; 2025Q3: 10,090 shares; 2025Q4: 3,135 shares; 2026Q1: 2,884 shares; 2026Q2: 2,900 shares 2,900$278K<0.01%+16Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,600 shares; 2024Q4: 10,657 shares; 2025Q1: 10,492 shares; 2025Q2: 10,492 shares; 2025Q3: 10,532 shares; 2025Q4: 10,727 shares; 2026Q1: 10,532 shares; 2026Q2: 10,662 shares 10,662$277K<0.01%+130Timeline
FNFFIDELITY NATL 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: 4,268 shares; 2025Q4: 4,159 shares; 2026Q1: 5,432 shares; 2026Q2: 5,871 shares 5,871$277K<0.01%+439Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,867 shares; 2024Q4: 5,383 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,085 shares; 2026Q2: 2,553 shares 2,553$276K<0.01%-1,532Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,518 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,079 shares; 2026Q2: 2,332 shares 2,332$276K<0.01%-747Timeline
EMLCVANECK 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: 10,341 shares; 2026Q1: 11,464 shares; 2026Q2: 10,769 shares 10,769$275K<0.01%-695Timeline
NANRSPDR 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: 3,031 shares; 2026Q1: 2,703 shares; 2026Q2: 3,644 shares 3,644$275K<0.01%+941Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,312 shares; 2024Q4: 2,201 shares; 2025Q1: 2,421 shares; 2025Q2: 2,442 shares; 2025Q3: 2,355 shares; 2025Q4: 2,528 shares; 2026Q1: 2,559 shares; 2026Q2: 2,179 shares 2,179$275K<0.01%-380Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,459 shares; 2024Q4: 4,299 shares; 2025Q1: not reported; 2025Q2: 2,424 shares; 2025Q3: 2,244 shares; 2025Q4: 2,132 shares; 2026Q1: 2,067 shares; 2026Q2: 1,735 shares 1,735$274K<0.01%-332Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,005 shares; 2025Q2: 7,955 shares; 2025Q3: 7,905 shares; 2025Q4: 6,905 shares; 2026Q1: 6,905 shares; 2026Q2: 6,805 shares 6,805$274K<0.01%-100Timeline
GAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,252 shares; 2025Q4: 51,053 shares; 2026Q1: 49,215 shares; 2026Q2: 6,600 shares 6,600$273K<0.01%-42,615Timeline
HNDLSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,759 shares; 2024Q4: 13,759 shares; 2025Q1: 13,759 shares; 2025Q2: 11,759 shares; 2025Q3: 12,124 shares; 2025Q4: 12,099 shares; 2026Q1: 11,966 shares; 2026Q2: 11,966 shares 11,966$273K<0.01%0Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,047 shares 1,047$273K<0.01%newTimeline
DKLDELEK LOGISTICS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,873 shares; 2025Q1: 5,598 shares; 2025Q2: 5,442 shares; 2025Q3: 5,342 shares; 2025Q4: 5,458 shares; 2026Q1: 4,985 shares; 2026Q2: 5,291 shares 5,291$273K<0.01%+306Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,066 shares; 2024Q4: 4,781 shares; 2025Q1: 4,776 shares; 2025Q2: 4,568 shares; 2025Q3: 5,806 shares; 2025Q4: 5,659 shares; 2026Q1: 5,444 shares; 2026Q2: 4,249 shares 4,249$272K<0.01%-1,195Timeline
INFQINFLEQTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,018 shares; 2026Q2: 20,416 shares 20,416$272K<0.01%+398Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 732 shares; 2026Q2: 727 shares 727$271K<0.01%-5Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 799 shares; 2024Q4: 753 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 726 shares; 2026Q1: 726 shares; 2026Q2: 726 shares 726$270K<0.01%0Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,925 shares; 2024Q4: 2,249 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,962 shares 1,962$270K<0.01%newTimeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,783 shares; 2025Q1: 14,298 shares; 2025Q2: 16,234 shares; 2025Q3: 15,689 shares; 2025Q4: 16,093 shares; 2026Q1: 15,158 shares; 2026Q2: 5,007 shares 5,007$269K<0.01%-10,151Timeline
WLTGETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,992 shares; 2026Q1: 6,613 shares; 2026Q2: 7,181 shares 7,181$269K<0.01%+568Timeline
VLUEISHARES 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: 1,342 shares 1,342$268K<0.01%newTimeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,621 shares; 2024Q4: 2,682 shares; 2025Q1: 3,006 shares; 2025Q2: 3,218 shares; 2025Q3: 2,585 shares; 2025Q4: not reported; 2026Q1: 2,232 shares; 2026Q2: 2,800 shares 2,800$267K<0.01%+568Timeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,963 shares; 2025Q1: 24,717 shares; 2025Q2: 35,300 shares; 2025Q3: 35,383 shares; 2025Q4: 35,471 shares; 2026Q1: 33,787 shares; 2026Q2: 35,273 shares 35,273$267K<0.01%+1,486Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,121 shares; 2026Q2: 10,507 shares 10,507$266K<0.01%-1,614Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,148 shares; 2025Q3: not reported; 2025Q4: 30,913 shares; 2026Q1: 26,958 shares; 2026Q2: 26,109 shares 26,109$266K<0.01%-849Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,648 shares; 2024Q4: 25,759 shares; 2025Q1: 17,278 shares; 2025Q2: 17,880 shares; 2025Q3: not reported; 2025Q4: 10,492 shares; 2026Q1: 9,982 shares; 2026Q2: 10,623 shares 10,623$266K<0.01%+641Timeline
CBRECBRE 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: 5,415 shares; 2025Q4: 5,564 shares; 2026Q1: 2,052 shares; 2026Q2: 1,974 shares 1,974$266K<0.01%-78Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 700 shares; 2025Q4: 833 shares; 2026Q1: 780 shares; 2026Q2: 880 shares 880$265K<0.01%+100Timeline
FDDFIRST 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: 13,478 shares; 2026Q1: 14,068 shares; 2026Q2: 14,254 shares 14,254$264K<0.01%+186Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 943 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 630 shares; 2026Q1: 829 shares; 2026Q2: 787 shares 787$264K<0.01%-42Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,049 shares; 2024Q4: 2,049 shares; 2025Q1: 2,049 shares; 2025Q2: 2,049 shares; 2025Q3: 2,049 shares; 2025Q4: 2,049 shares; 2026Q1: 1,889 shares; 2026Q2: 1,889 shares 1,889$264K<0.01%0Timeline
MMTABERDEEN MULTI-MARKET INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,352 shares; 2024Q4: 51,305 shares; 2025Q1: 48,825 shares; 2025Q2: 48,608 shares; 2025Q3: 48,602 shares; 2025Q4: 46,004 shares; 2026Q1: 44,409 shares; 2026Q2: 60,024 shares 60,024$264K<0.01%+15,615Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,532 shares; 2026Q2: 3,789 shares 3,789$264K<0.01%+257Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,961 shares; 2025Q4: 2,962 shares; 2026Q1: 2,962 shares; 2026Q2: 2,911 shares 2,911$263K<0.01%-51Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,777 shares 2,777$262K<0.01%newTimeline
FTSDFRANKLIN 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: 3,444 shares; 2026Q2: 2,891 shares 2,891$262K<0.01%-553Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,182 shares; 2025Q4: 16,226 shares; 2026Q1: not reported; 2026Q2: 9,871 shares 9,871$262K<0.01%newTimeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,898 shares; 2025Q4: 2,864 shares; 2026Q1: 2,959 shares; 2026Q2: 3,417 shares 3,417$261K<0.01%+458Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,902 shares; 2024Q4: 3,426 shares; 2025Q1: 3,382 shares; 2025Q2: 2,936 shares; 2025Q3: 3,131 shares; 2025Q4: 3,538 shares; 2026Q1: 6,012 shares; 2026Q2: 3,186 shares 3,186$261K<0.01%-2,826Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,213 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,149 shares; 2025Q4: not reported; 2026Q1: 1,371 shares; 2026Q2: 1,427 shares 1,427$261K<0.01%+56Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 648 shares; 2025Q3: 657 shares; 2025Q4: 652 shares; 2026Q1: 643 shares; 2026Q2: 3,963 shares 3,963$261K<0.01%+3,320Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,165 shares; 2025Q1: 25,165 shares; 2025Q2: 25,165 shares; 2025Q3: 25,165 shares; 2025Q4: 25,165 shares; 2026Q1: 25,165 shares; 2026Q2: 24,945 shares 24,945$260K<0.01%-220Timeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,436 shares; 2025Q1: 8,243 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,839 shares; 2026Q2: 10,265 shares 10,265$259K<0.01%+426Timeline
CSHINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,243 shares; 2024Q4: 17,736 shares; 2025Q1: 13,795 shares; 2025Q2: 7,051 shares; 2025Q3: not reported; 2025Q4: 4,747 shares; 2026Q1: not reported; 2026Q2: 5,191 shares 5,191$259K<0.01%newTimeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,239 shares; 2024Q4: not reported; 2025Q1: 19,623 shares; 2025Q2: 18,746 shares; 2025Q3: 17,137 shares; 2025Q4: 18,147 shares; 2026Q1: not reported; 2026Q2: 18,975 shares 18,975$258K<0.01%newTimeline
WLKPWESTLAKE CHEM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,311 shares; 2025Q2: 10,054 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,949 shares; 2026Q2: 11,600 shares 11,600$258K<0.01%+651Timeline
SGUSTAR GROUP LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,938 shares; 2024Q4: 17,193 shares; 2025Q1: 18,035 shares; 2025Q2: 17,917 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,063 shares 20,063$258K<0.01%newTimeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,814 shares; 2025Q3: 4,249 shares; 2025Q4: 961 shares; 2026Q1: 960 shares; 2026Q2: 914 shares 914$257K<0.01%-46Timeline
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,303 shares; 2025Q3: 4,240 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,516 shares 5,516$257K<0.01%newTimeline
DGCBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,891 shares; 2025Q4: 4,862 shares; 2026Q1: 4,718 shares; 2026Q2: 4,688 shares 4,688$256K<0.01%-30Timeline
TRFKPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,395 shares 2,395$256K<0.01%newTimeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,858 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,380 shares; 2025Q4: 5,561 shares; 2026Q1: 5,211 shares; 2026Q2: 5,437 shares 5,437$255K<0.01%+226Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,816 shares; 2024Q4: 13,148 shares; 2025Q1: 12,553 shares; 2025Q2: 13,564 shares; 2025Q3: 11,893 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,636 shares 8,636$255K<0.01%newTimeline
ZECPZACKS 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: 7,288 shares; 2026Q1: 6,684 shares; 2026Q2: 6,752 shares 6,752$255K<0.01%+68Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,624 shares; 2024Q4: 2,622 shares; 2025Q1: 5,051 shares; 2025Q2: 42,037 shares; 2025Q3: 40,684 shares; 2025Q4: 38,316 shares; 2026Q1: 36,561 shares; 2026Q2: 4,308 shares 4,308$254K<0.01%-32,253Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,889 shares; 2024Q4: 6,066 shares; 2025Q1: not reported; 2025Q2: 4,033 shares; 2025Q3: 4,422 shares; 2025Q4: 4,506 shares; 2026Q1: 2,386 shares; 2026Q2: 1,642 shares 1,642$254K<0.01%-744Timeline
CPROCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares; 2026Q1: 9,000 shares; 2026Q2: 9,000 shares 9,000$254K<0.01%0Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,088 shares 6,088$253K<0.01%newTimeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,256 shares 4,256$253K<0.01%newTimeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,807 shares; 2024Q4: 5,888 shares; 2025Q1: 5,889 shares; 2025Q2: 5,100 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,503 shares; 2026Q2: 5,151 shares 5,151$253K<0.01%+648Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,840 shares; 2024Q4: 7,887 shares; 2025Q1: 7,079 shares; 2025Q2: 6,902 shares; 2025Q3: 6,229 shares; 2025Q4: 6,110 shares; 2026Q1: 6,319 shares; 2026Q2: 5,766 shares 5,766$253K<0.01%-553Timeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,443 shares; 2024Q4: 10,686 shares; 2025Q1: 13,702 shares; 2025Q2: 15,044 shares; 2025Q3: 10,449 shares; 2025Q4: 9,724 shares; 2026Q1: 9,766 shares; 2026Q2: 9,818 shares 9,818$253K<0.01%+52Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,216 shares; 2025Q1: 4,729 shares; 2025Q2: 4,057 shares; 2025Q3: 4,244 shares; 2025Q4: not reported; 2026Q1: 1,301 shares; 2026Q2: 1,004 shares 1,004$253K<0.01%-297Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,818 shares; 2026Q2: 3,682 shares 3,682$252K<0.01%-1,136Timeline
QLTAISHARES 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: 9,650 shares; 2026Q1: 7,012 shares; 2026Q2: 5,290 shares 5,290$251K<0.01%-1,722Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,421 shares; 2025Q2: 7,421 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,587 shares 10,587$251K<0.01%newTimeline
BLCVBLACKROCK 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: 6,055 shares 6,055$250K<0.01%newTimeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,804 shares; 2025Q2: 109,315 shares; 2025Q3: 21,460 shares; 2025Q4: 21,680 shares; 2026Q1: 23,102 shares; 2026Q2: 22,872 shares 22,872$249K<0.01%-230Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,249 shares 3,249$249K<0.01%newTimeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,291 shares 13,291$248K<0.01%newTimeline
FJPFIRST 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: not reported; 2026Q1: 3,239 shares; 2026Q2: 3,239 shares 3,239$247K<0.01%0Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,708 shares; 2025Q2: 3,229 shares; 2025Q3: 2,548 shares; 2025Q4: 2,449 shares; 2026Q1: 3,028 shares; 2026Q2: 2,834 shares 2,834$247K<0.01%-194Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,003 shares; 2025Q2: 17,884 shares; 2025Q3: 18,415 shares; 2025Q4: 15,522 shares; 2026Q1: 16,472 shares; 2026Q2: 13,050 shares 13,050$246K<0.01%-3,422Timeline
TKTEEKAY CORPORATION 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: 23,549 shares; 2026Q1: 23,549 shares; 2026Q2: 24,568 shares 24,568$246K<0.01%+1,019Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,179 shares; 2025Q4: 10,245 shares; 2026Q1: 10,849 shares; 2026Q2: 9,024 shares 9,024$246K<0.01%-1,825Timeline
CERYSPDR 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: 7,322 shares 7,322$245K<0.01%newTimeline
GKATADVISORS SER 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: 5,669 shares; 2026Q2: 5,669 shares 5,669$245K<0.01%0Timeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,401 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,788 shares 5,788$244K<0.01%newTimeline
PLPCPREFORMED LINE PRODS 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: 594 shares 594$244K<0.01%newTimeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,586 shares; 2024Q4: 43,826 shares; 2025Q1: 27,580 shares; 2025Q2: 30,382 shares; 2025Q3: 28,965 shares; 2025Q4: 30,074 shares; 2026Q1: 28,466 shares; 2026Q2: 28,815 shares 28,815$243K<0.01%+349Timeline
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: not reported; 2025Q4: 1,900 shares; 2026Q1: 1,988 shares; 2026Q2: 2,147 shares 2,147$243K<0.01%+159Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 961 shares; 2024Q4: 1,226 shares; 2025Q1: 996 shares; 2025Q2: 1,003 shares; 2025Q3: 612 shares; 2025Q4: 734 shares; 2026Q1: not reported; 2026Q2: 651 shares 651$242K<0.01%newTimeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,675 shares 19,675$242K<0.01%newTimeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,185 shares; 2024Q4: 5,335 shares; 2025Q1: 3,084 shares; 2025Q2: 2,737 shares; 2025Q3: 2,517 shares; 2025Q4: 3,045 shares; 2026Q1: 1,951 shares; 2026Q2: 1,571 shares 1,571$242K<0.01%-380Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,331 shares; 2026Q2: 3,304 shares 3,304$242K<0.01%-27Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,401 shares; 2024Q4: 13,172 shares; 2025Q1: 17,908 shares; 2025Q2: 18,685 shares; 2025Q3: not reported; 2025Q4: 8,761 shares; 2026Q1: not reported; 2026Q2: 7,388 shares 7,388$242K<0.01%newTimeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,433 shares; 2024Q4: 16,903 shares; 2025Q1: 10,423 shares; 2025Q2: 10,707 shares; 2025Q3: 9,594 shares; 2025Q4: 9,199 shares; 2026Q1: 8,410 shares; 2026Q2: 8,508 shares 8,508$241K<0.01%+98Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,631 shares; 2024Q4: 7,625 shares; 2025Q1: 4,317 shares; 2025Q2: 4,088 shares; 2025Q3: not reported; 2025Q4: 5,081 shares; 2026Q1: not reported; 2026Q2: 5,191 shares 5,191$241K<0.01%newTimeline
PHKPIMCO HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,500 shares; 2024Q4: 41,360 shares; 2025Q1: 41,360 shares; 2025Q2: 41,360 shares; 2025Q3: 41,360 shares; 2025Q4: 41,360 shares; 2026Q1: 51,360 shares; 2026Q2: 51,672 shares 51,672$241K<0.01%+312Timeline
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: not reported; 2026Q2: 3,843 shares 3,843$241K<0.01%newTimeline
IBTJISHARES 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: 11,063 shares 11,063$240K<0.01%newTimeline
FEPFIRST 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: not reported; 2026Q1: 4,197 shares; 2026Q2: 4,197 shares 4,197$239K<0.01%0Timeline
GHIGREYSTONE HOUSING IMPACT INVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,444 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,859 shares; 2026Q1: not reported; 2026Q2: 41,278 shares 41,278$239K<0.01%newTimeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,084 shares; 2025Q1: 5,218 shares; 2025Q2: 5,329 shares; 2025Q3: 5,144 shares; 2025Q4: 4,944 shares; 2026Q1: 3,459 shares; 2026Q2: 3,179 shares 3,179$239K<0.01%-280Timeline
CGMMCAPITAL GROUP EQUITY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,407 shares; 2026Q1: 7,398 shares; 2026Q2: 7,252 shares 7,252$239K<0.01%-146Timeline
ETBEATON VANCE TAX MNGED BUY WRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,975 shares; 2024Q4: 18,629 shares; 2025Q1: 16,745 shares; 2025Q2: 22,745 shares; 2025Q3: 16,745 shares; 2025Q4: 15,345 shares; 2026Q1: 15,345 shares; 2026Q2: 15,345 shares 15,345$238K<0.01%0Timeline
VICRVICOR 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: 627 shares 627$238K<0.01%newTimeline
KALUKAISER ALUMINIUM 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: 1,217 shares 1,217$238K<0.01%newTimeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 959 shares 959$238K<0.01%newTimeline
AWRAMER STATES WTR 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: 3,072 shares; 2025Q4: 3,152 shares; 2026Q1: 3,237 shares; 2026Q2: 2,867 shares 2,867$237K<0.01%-370Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,573 shares; 2025Q3: 5,801 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,488 shares 3,488$236K<0.01%newTimeline
SSRMSSR MINING 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: 8,319 shares 8,319$235K<0.01%newTimeline
QMFEFIRST 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: 15,935 shares; 2025Q3: 14,889 shares; 2025Q4: 9,727 shares; 2026Q1: 9,727 shares; 2026Q2: 9,676 shares 9,676$235K<0.01%-51Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,848 shares; 2026Q2: 5,830 shares 5,830$235K<0.01%-18Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 584 shares 584$235K<0.01%newTimeline
GCVGABELLI CONV & INC SECS FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$234K<0.01%0Timeline
APUETRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,480 shares; 2025Q4: 5,045 shares; 2026Q1: 5,045 shares; 2026Q2: 5,045 shares 5,045$233K<0.01%0Timeline
BSJTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,001 shares 11,001$232K<0.01%newTimeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 778 shares 778$232K<0.01%newTimeline
RSPFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,209 shares; 2024Q4: 5,890 shares; 2025Q1: 5,477 shares; 2025Q2: 5,408 shares; 2025Q3: 5,408 shares; 2025Q4: 4,081 shares; 2026Q1: 3,725 shares; 2026Q2: 2,983 shares 2,983$231K<0.01%-742Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,849 shares; 2024Q4: 19,272 shares; 2025Q1: 17,352 shares; 2025Q2: 32,629 shares; 2025Q3: 21,040 shares; 2025Q4: 20,408 shares; 2026Q1: 18,980 shares; 2026Q2: 3,603 shares 3,603$231K<0.01%-15,377Timeline
FEZSPDR 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: 4,833 shares; 2025Q4: 5,153 shares; 2026Q1: not reported; 2026Q2: 3,363 shares 3,363$231K<0.01%newTimeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,231 shares 9,231$230K<0.01%newTimeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,068 shares; 2025Q4: 11,885 shares; 2026Q1: not reported; 2026Q2: 17,048 shares 17,048$229K<0.01%newTimeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,909 shares; 2024Q4: 1,826 shares; 2025Q1: 1,726 shares; 2025Q2: 575 shares; 2025Q3: 729 shares; 2025Q4: 729 shares; 2026Q1: not reported; 2026Q2: 1,256 shares 1,256$229K<0.01%newTimeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,046 shares; 2026Q2: 9,143 shares 9,143$229K<0.01%-8,903Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,712 shares; 2024Q4: 4,749 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,308 shares 3,308$229K<0.01%newTimeline
PTINPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,539 shares; 2026Q1: 6,290 shares; 2026Q2: 6,239 shares 6,239$229K<0.01%-51Timeline
RILYBRC GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,873 shares; 2024Q4: 31,373 shares; 2025Q1: 29,873 shares; 2025Q2: 28,373 shares; 2025Q3: 28,373 shares; 2025Q4: 28,373 shares; 2026Q1: 28,373 shares; 2026Q2: 28,373 shares 28,373$228K<0.01%0Timeline
ENFRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,985 shares 5,985$228K<0.01%newTimeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,549 shares 2,549$228K<0.01%newTimeline
SILJAMPLIFY 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: 16,760 shares; 2025Q4: 19,447 shares; 2026Q1: 8,156 shares; 2026Q2: 8,783 shares 8,783$228K<0.01%+627Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,854 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,462 shares; 2026Q1: 2,303 shares; 2026Q2: 2,164 shares 2,164$228K<0.01%-139Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,123 shares; 2026Q2: 1,123 shares 1,123$227K<0.01%0Timeline
WTMFWISDOMTREE 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: 5,594 shares; 2026Q2: 5,566 shares 5,566$227K<0.01%-28Timeline
ZMZOOM 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: 3,112 shares; 2025Q4: 3,488 shares; 2026Q1: 3,273 shares; 2026Q2: 2,627 shares 2,627$227K<0.01%-646Timeline
PSQPROSHARES 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: 9,308 shares; 2026Q1: 31,847 shares; 2026Q2: 9,009 shares 9,009$226K<0.01%-22,838Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,781 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,367 shares; 2026Q1: 1,781 shares; 2026Q2: 1,595 shares 1,595$224K<0.01%-186Timeline
SEICSEI INVTS 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: 2,554 shares; 2026Q2: 2,546 shares 2,546$223K<0.01%-8Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,291 shares 15,291$222K<0.01%newTimeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,137 shares; 2026Q2: 15,700 shares 15,700$222K<0.01%+13,563Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,228 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,087 shares; 2026Q1: not reported; 2026Q2: 1,364 shares 1,364$221K<0.01%newTimeline
TTMITTM 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: 1,182 shares 1,182$221K<0.01%newTimeline
NBCMNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,332 shares 8,332$221K<0.01%newTimeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,338 shares 2,338$221K<0.01%newTimeline
ATMPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,400 shares; 2026Q2: 6,400 shares 6,400$221K<0.01%0Timeline
SFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,460 shares 6,460$221K<0.01%newTimeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,051 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,153 shares 3,153$221K<0.01%newTimeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,914 shares; 2026Q1: 5,873 shares; 2026Q2: 5,885 shares 5,885$221K<0.01%+12Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,666 shares; 2026Q1: 5,739 shares; 2026Q2: 5,773 shares 5,773$221K<0.01%+34Timeline
SLQDISHARES 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: 4,290 shares; 2026Q2: 4,379 shares 4,379$221K<0.01%+89Timeline
CPBTHE CAMPBELLS 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: 6,926 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,897 shares 9,897$220K<0.01%newTimeline
IYTISHARES 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: 2,537 shares 2,537$220K<0.01%newTimeline
RSPGINVESCO 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: 2,235 shares; 2026Q2: 2,235 shares 2,235$219K<0.01%0Timeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,072 shares 2,072$219K<0.01%newTimeline
FYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,978 shares 5,978$218K<0.01%newTimeline
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,202 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,883 shares 20,883$218K<0.01%newTimeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,964 shares; 2026Q1: 52,883 shares; 2026Q2: 35,403 shares 35,403$217K<0.01%-17,480Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,407 shares; 2025Q1: 13,509 shares; 2025Q2: 13,581 shares; 2025Q3: 8,939 shares; 2025Q4: 7,549 shares; 2026Q1: 5,484 shares; 2026Q2: 4,298 shares 4,298$217K<0.01%-1,186Timeline
QMNVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,019 shares; 2026Q1: 8,980 shares; 2026Q2: 8,636 shares 8,636$217K<0.01%-344Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,729 shares; 2025Q3: 13,153 shares; 2025Q4: 13,067 shares; 2026Q1: 15,930 shares; 2026Q2: 16,175 shares 16,175$216K<0.01%+245Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,861 shares; 2026Q2: 1,827 shares 1,827$216K<0.01%-34Timeline
PTEUPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,604 shares; 2026Q1: not reported; 2026Q2: 6,466 shares 6,466$215K<0.01%newTimeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,913 shares; 2024Q4: 5,772 shares; 2025Q1: 7,846 shares; 2025Q2: 7,755 shares; 2025Q3: 4,693 shares; 2025Q4: 4,778 shares; 2026Q1: 4,032 shares; 2026Q2: 3,953 shares 3,953$215K<0.01%-79Timeline
LSGRNATIXIS 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: 6,032 shares; 2025Q3: 7,978 shares; 2025Q4: 9,002 shares; 2026Q1: 9,868 shares; 2026Q2: 5,100 shares 5,100$215K<0.01%-4,768Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,649 shares; 2024Q4: 11,616 shares; 2025Q1: 11,598 shares; 2025Q2: 10,796 shares; 2025Q3: 11,266 shares; 2025Q4: 11,391 shares; 2026Q1: 3,937 shares; 2026Q2: 3,461 shares 3,461$215K<0.01%-476Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,304 shares; 2024Q4: 16,587 shares; 2025Q1: 18,112 shares; 2025Q2: 16,747 shares; 2025Q3: 21,191 shares; 2025Q4: 22,603 shares; 2026Q1: 6,132 shares; 2026Q2: 5,131 shares 5,131$214K<0.01%-1,001Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,297 shares; 2024Q4: 5,555 shares; 2025Q1: 7,516 shares; 2025Q2: 4,621 shares; 2025Q3: 7,534 shares; 2025Q4: 8,261 shares; 2026Q1: not reported; 2026Q2: 8,263 shares 8,263$213K<0.01%newTimeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,790 shares 10,790$212K<0.01%newTimeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,380 shares 5,380$212K<0.01%newTimeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,557 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,534 shares; 2026Q1: not reported; 2026Q2: 1,554 shares 1,554$212K<0.01%newTimeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,505 shares; 2025Q3: 5,667 shares; 2025Q4: 4,495 shares; 2026Q1: 4,529 shares; 2026Q2: 4,725 shares 4,725$212K<0.01%+196Timeline
BJUNINNOVATOR 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: 4,350 shares; 2026Q1: 4,350 shares; 2026Q2: 4,350 shares 4,350$212K<0.01%0Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,167 shares; 2024Q4: 2,226 shares; 2025Q1: not reported; 2025Q2: 3,932 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,611 shares; 2026Q2: 2,696 shares 2,696$212K<0.01%+85Timeline
DJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,929 shares; 2025Q2: 61,211 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,220 shares; 2026Q2: 4,646 shares 4,646$212K<0.01%-574Timeline
WTFCWINTRUST 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: 1,315 shares 1,315$211K<0.01%newTimeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,877 shares; 2025Q1: 11,045 shares; 2025Q2: 13,441 shares; 2025Q3: 13,646 shares; 2025Q4: 15,177 shares; 2026Q1: 13,632 shares; 2026Q2: 13,891 shares 13,891$210K<0.01%+259Timeline
ETJEATON VANCE RISK-MANAGED DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,346 shares 25,346$210K<0.01%newTimeline
MEGINYLIM CBRE GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,756 shares 13,756$209K<0.01%newTimeline
XYLDGLOBAL 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: 5,651 shares; 2026Q1: 5,371 shares; 2026Q2: 5,126 shares 5,126$209K<0.01%-245Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,267 shares 21,267$209K<0.01%newTimeline
FTXNFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,121 shares; 2025Q2: 8,506 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,226 shares; 2026Q2: 6,226 shares 6,226$208K<0.01%0Timeline
UAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,945 shares 4,945$208K<0.01%newTimeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,179 shares; 2024Q4: 5,335 shares; 2025Q1: 5,112 shares; 2025Q2: 5,969 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,076 shares 3,076$208K<0.01%newTimeline
KBESPDR 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: 3,041 shares 3,041$207K<0.01%newTimeline
TKRTIMKEN 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: 1,426 shares 1,426$207K<0.01%newTimeline
NAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,491 shares 3,491$207K<0.01%newTimeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,857 shares; 2025Q1: 19,570 shares; 2025Q2: 20,427 shares; 2025Q3: 19,823 shares; 2025Q4: 21,836 shares; 2026Q1: 23,340 shares; 2026Q2: 21,525 shares 21,525$206K<0.01%-1,815Timeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,866 shares; 2024Q4: 27,352 shares; 2025Q1: 20,457 shares; 2025Q2: 17,787 shares; 2025Q3: 14,574 shares; 2025Q4: 10,661 shares; 2026Q1: not reported; 2026Q2: 13,575 shares 13,575$206K<0.01%newTimeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,159 shares 1,159$205K<0.01%newTimeline
PSQOPALMER SQUARE FUNDS 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: 9,935 shares; 2026Q2: 9,895 shares 9,895$205K<0.01%-40Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,204 shares; 2026Q2: 15,099 shares 15,099$204K<0.01%-1,105Timeline
NEWPNEW PAC METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,800 shares; 2025Q2: 50,800 shares; 2025Q3: 50,800 shares; 2025Q4: 50,800 shares; 2026Q1: 50,800 shares; 2026Q2: 50,800 shares 50,800$204K<0.01%0Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,411 shares; 2025Q4: 89,743 shares; 2026Q1: not reported; 2026Q2: 746 shares 746$204K<0.01%newTimeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,839 shares 2,839$204K<0.01%newTimeline
SGVTSCHWAB 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: 33,196 shares; 2025Q4: 32,875 shares; 2026Q1: 2,024 shares; 2026Q2: 2,021 shares 2,021$204K<0.01%-3Timeline
DBEINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,793 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,760 shares 7,760$203K<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: not reported; 2025Q4: 9,539 shares; 2026Q1: 12,531 shares; 2026Q2: 13,441 shares 13,441$202K<0.01%+910Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,284 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,900 shares 2,900$202K<0.01%newTimeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,436 shares; 2024Q4: 48,813 shares; 2025Q1: not reported; 2025Q2: 14,059 shares; 2025Q3: 16,833 shares; 2025Q4: 14,840 shares; 2026Q1: 7,648 shares; 2026Q2: 5,922 shares 5,922$201K<0.01%-1,726Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,906 shares; 2024Q4: 24,621 shares; 2025Q1: 13,868 shares; 2025Q2: 14,648 shares; 2025Q3: 16,208 shares; 2025Q4: 40,467 shares; 2026Q1: 38,089 shares; 2026Q2: 38,096 shares 38,096$193K<0.01%+7Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,651 shares; 2025Q3: 16,757 shares; 2025Q4: 17,784 shares; 2026Q1: 18,002 shares; 2026Q2: 18,081 shares 18,081$193K<0.01%+79Timeline
PCFHIGH INCOME SECS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,830 shares; 2025Q1: 35,385 shares; 2025Q2: 35,359 shares; 2025Q3: 35,283 shares; 2025Q4: 35,081 shares; 2026Q1: 35,013 shares; 2026Q2: 34,999 shares 34,999$191K<0.01%-14Timeline
NMRKNEWMARK 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: 12,654 shares 12,654$191K<0.01%newTimeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,494 shares; 2024Q4: 42,580 shares; 2025Q1: 28,331 shares; 2025Q2: 30,012 shares; 2025Q3: 27,465 shares; 2025Q4: 37,242 shares; 2026Q1: 34,384 shares; 2026Q2: 34,321 shares 34,321$190K<0.01%-63Timeline
NXENEXGEN ENERGY 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: 12,271 shares; 2025Q4: 17,922 shares; 2026Q1: 23,610 shares; 2026Q2: 19,715 shares 19,715$185K<0.01%-3,895Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,252 shares; 2024Q4: 23,560 shares; 2025Q1: 21,813 shares; 2025Q2: 20,919 shares; 2025Q3: 15,508 shares; 2025Q4: 14,815 shares; 2026Q1: 14,397 shares; 2026Q2: 14,398 shares 14,398$183K<0.01%+1Timeline
USALIBERTY ALL STAR EQUITY 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: 14,632 shares; 2025Q4: 15,505 shares; 2026Q1: 12,019 shares; 2026Q2: 29,838 shares 29,838$173K<0.01%+17,819Timeline
FTOHPUTNAM 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: 19,887 shares; 2026Q1: 20,030 shares; 2026Q2: 20,213 shares 20,213$171K<0.01%+183Timeline
VKIINVESCO ADVANTAGE MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,390 shares; 2025Q1: 18,390 shares; 2025Q2: 18,390 shares; 2025Q3: 18,390 shares; 2025Q4: 18,390 shares; 2026Q1: 17,740 shares; 2026Q2: 17,740 shares 17,740$168K<0.01%0Timeline
COLDAMERICOLD REALTY 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: 10,285 shares; 2026Q1: not reported; 2026Q2: 10,677 shares 10,677$168K<0.01%newTimeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,146 shares; 2024Q4: 41,350 shares; 2025Q1: 41,300 shares; 2025Q2: 41,365 shares; 2025Q3: 34,427 shares; 2025Q4: 28,117 shares; 2026Q1: 26,817 shares; 2026Q2: 24,788 shares 24,788$167K<0.01%-2,029Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,688 shares; 2024Q4: not reported; 2025Q1: 12,069 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,247 shares; 2026Q2: 17,559 shares 17,559$165K<0.01%+6,312Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 429,514 shares; 2024Q4: 455,731 shares; 2025Q1: 483,481 shares; 2025Q2: 502,817 shares; 2025Q3: 494,963 shares; 2025Q4: 78,659 shares; 2026Q1: 15,477 shares; 2026Q2: 14,716 shares 14,716$155K<0.01%-761Timeline
HIPSGRANITESHARES 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: 12,235 shares; 2026Q1: 13,763 shares; 2026Q2: 13,236 shares 13,236$153K<0.01%-527Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,406 shares 18,406$152K<0.01%newTimeline
CHICALAMOS CONV OPPORTUNITIES &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: 10,807 shares 10,807$145K<0.01%newTimeline
ETHWBITWISE ETHEREUM ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,791 shares 12,791$144K<0.01%newTimeline
STTKSHATTUCK LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000$139K<0.01%newTimeline
EIMEATON VANCE MUN BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,458 shares 13,458$134K<0.01%newTimeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,729 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,912 shares; 2026Q1: 11,147 shares; 2026Q2: 11,147 shares 11,147$133K<0.01%0Timeline

Options

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

SecurityTypeAmountValueChange
DELLDELL TECHNOLOGIES INC Stockput6,200$2.68Mnew
AVGOBROADCOM INC COMput3,600$1.36Mnew
GLWCORNING INC COMput700$179Knew
HBANHUNTINGTON BANCSHARES INC Stockput5,000$88.7Knew
QQQINVESCO QQQ TR COMput100$73.6Knew
IBMINTERNATIONAL BUSINESS MACHS COMcall200$56.2Knew
HOODROBINHOOD MKTS INC COMcall500$50.1Knew
PYPLPAYPAL HLDGS INC STOKcall1,000$43.2Knew
CMCSACOMCAST CORP NEW COMcall1,500$36.8Knew
SASEABRIDGE GOLD INC Stockcall1,000$25.7Knew
AYAAYA GOLD & SILVER INC COMcall800$15.2Knew
ONDSONDAS INC COM NEWcall600$4.94Knew
REFRRESEARCH FRONTIERS INC COMcall5,000$2.6Knew

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 SHSprincipal37,260$903Knew
IBDSISHARES TR ETFprincipal32,211$780Knew
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal10,000$9.72Knew
ETSY INCETSY INC NOTE 0.125% 9/0principal10,000$9.46Knew

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC17,599$3.98Mshares
CBXYCALAMOS ETF TR120,878$2.65Mshares
WRBYWARBY PARKER INC82,368$1.74Mshares
CTRACOTERRA ENERGY INC42,589$1.5Mshares
SASEABRIDGE GOLD INC52,587$1.49Mshares
KMXCARMAX INC27,979$1.16Mshares
ISCVISHARES TR15,568$1.08Mshares
POCTINNOVATOR ETFS TRUST23,911$1.03Mshares
IBDRISHARES TR41,429$1Mshares
PBRPETROLEO BRASILEIRO S A41,557$862Kshares
DDDUPONT DE NEMOURS INC18,280$837Kshares
IBDSISHARES TR34,323$832Kshares
FLSFLOWSERVE CORP11,298$831Kshares
TFPMTRIPLE FLAG PRECIOUS METAL19,934$692Kshares
APAAPA CORPORATION16,152$685Kshares
NOVMFIRST TR EXCHNG TRADED FD VI18,834$616Kshares
ALBALBEMARLE CORP3,373$606Kshares
CNQCANADIAN NAT RES LTD MED TER11,835$577Kshares
NTRANATERA INC2,762$552Kshares
IGEISHARES TR8,760$551Kshares
DSLDOUBLELINE INCOME SOLUTIONS42,948$465Kshares
ICVTISHARES TR4,373$445Kshares
CCLCARNIVAL CORP15,774$408Kshares
UANCVR PARTNERS LP/CVR NITROGEN2,925$371Kshares
GELGENESIS ENERGY L P20,543$366Kshares
MSTRSTRATEGY INC2,864$357Kshares
FISVFISERV INC6,081$339Kshares
RMDRESMED INC1,495$336Kshares
UGIUGI CORP NEW9,184$334Kshares
PENPENUMBRA INC1,011$332Kshares
FIVEFIVE BELOW INC1,400$320Kshares
HLIHOULIHAN LOKEY INC2,217$318Kshares
AFEMFIRST TR EXCH TRADED FD III3,869$318Kshares
CVGWCALAVO GROWERS INC12,233$315Kshares
NDECINNOVATOR ETFS TRUST11,513$310Kshares
IBPINSTALLED BLDG PRODS INC1,153$306Kshares
LULULULULEMON ATHLETICA INC1,994$305Kshares
SEESEALED AIR CORP NEW7,021$295Kshares
TSTENARIS S A5,036$293Kshares
IBDUISHARES TR12,372$288Kshares
OBDCBLUE OWL CAPITAL CORPORATION25,888$286Kshares
BGBUNGE GLOBAL SA2,176$277Kshares
BRBROADRIDGE FINL SOLUTIONS IN1,667$271Kshares
WTRGESSENTIAL UTILS INC6,721$271Kshares
ENSGENSIGN GROUP INC1,333$269Kshares
PDPINVESCO EXCHANGE TRADED FD T2,215$267Kshares
BXMTBLACKSTONE MORTGAGE TRUST IN13,857$265Kshares
MTDMETTLER TOLEDO INTERNATIONAL208$262Kshares
EVTRMORGAN STANLEY ETF TRUST5,122$260Kshares
NWGNATWEST GROUP PLC17,182$256Kshares
IDCCINTERDIGITAL INC839$253Kshares
BCEBCE INC9,766$246Kshares
DMCDEL MONTE CORP5,938$239Kshares
GWREGUIDEWIRE SOFTWARE INC1,570$235Kshares
PAASPAN AMERN SILVER CORP4,270$233Kshares
LOPEGRAND CANYON ED INC1,338$228Kshares
XPOXPO INC1,140$222Kshares
IJKISHARES TR2,196$221Kshares
WATWATERS CORP741$221Kshares
ONITONITY GROUP INC5,532$217Kshares
FWDAB ACTIVE ETFS INC1,984$215Kshares
IEVISHARES TR3,158$215Kshares
INFLLISTED FDS TR4,110$214Kshares
SPHSUBURBAN PROPANE PARTNERS L10,835$213Kshares
IJTISHARES TR1,440$208Kshares
EMOCLEARBRIDGE ENERGY MIDSTREAM3,943$208Kshares
CRCCALIFORNIA RES CORP3,007$208Kshares
TXRHTEXAS ROADHOUSE INC1,254$207Kshares
TDSTELEPHONE & DATA SYS INC4,879$205Kshares
MLMMARTIN MARIETTA MATLS INC348$205Kshares
FPEIFIRST TR EXCH TRADED FD III10,755$204Kshares
GOCTFIRST TR EXCHNG TRADED FD VI5,254$203Kshares
PTCPTC INC1,415$202Kshares
SPSBSPDR SERIES TRUST6,657$200Kshares
MATVMATIV HOLDINGS INC19,204$167Kshares
ETVEATON VANCE TAX-MANAGED BUY-10,444$143Kshares
SLNHSOLUNA HOLDINGS INC121,504$85.9Kshares
ACHRARCHER AVIATION INC14,075$72.8Kshares
CIFMFS INTER HIGH INCOME FD41,000$66.4Kshares
LIVEWIRE GROUP INCLIVEWIRE GROUP INC17,413$871shares

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 0001172661-26-003001 base2026-07-31acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001172661-26-003001 Quarter ended 2026-06-302026-07-31acceptance time not in the bulk data set
13F-HR 0001172661-26-001929 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001172661-26-000446 Quarter ended 2025-12-312026-02-03acceptance time not in the bulk data set
13F-HR 0001172661-25-004428 Quarter ended 2025-09-302025-10-24acceptance time not in the bulk data set
13F-HR 0001172661-25-002739 Quarter ended 2025-06-302025-07-25acceptance time not in the bulk data set
13F-HR 0001172661-25-001618 Quarter ended 2025-03-312025-05-08acceptance time not in the bulk data set
13F-HR 0001172661-25-000955 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001172661-24-004259 Quarter ended 2024-09-302024-10-15acceptance time not in the bulk data set
13F-HR 0001172661-24-003135 Quarter ended 2024-06-302024-08-07acceptance time not in the bulk data set
13F-HR 0001172661-24-002292 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001172661-24-001124 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001172661-23-003613 Quarter ended 2023-09-302023-11-03acceptance time not in the bulk data set
13F-HR 0001172661-23-002918 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001172661-23-001897 Quarter ended 2023-03-312023-05-08acceptance time not in the bulk data set
13F-HR 0001172661-23-000283 Quarter ended 2022-12-312023-01-25acceptance time not in the bulk data set
13F-HR 0001606587-22-002295 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001606587-22-001697 Quarter ended 2022-06-302022-08-10acceptance time not in the bulk data set
13F-HR 0001606587-22-001155 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001606587-22-000417 Quarter ended 2021-12-312022-02-09acceptance time not in the bulk data set
13F-HR 0001606587-21-001543 Quarter ended 2021-09-302021-11-09acceptance time not in the bulk data set
13F-HR 0001606587-21-000960 Quarter ended 2021-06-302021-07-29acceptance time not in the bulk data set
13F-HR 0001606587-21-000480 Quarter ended 2021-03-312021-04-29acceptance time not in the bulk data set
13F-HR 0001606587-21-000060 Quarter ended 2020-12-312021-01-22acceptance time not in the bulk data set
13F-HR 0001606587-20-001154 Quarter ended 2020-09-302020-10-30acceptance time not in the bulk data set
13F-HR 0001606587-20-000939 Quarter ended 2020-06-302020-08-12acceptance time not in the bulk data set
13F-HR 0001606587-20-000367 Quarter ended 2020-03-312020-04-17acceptance time not in the bulk data set
13F-HR 0001606587-20-000036 Quarter ended 2019-12-312020-01-16acceptance time not in the bulk data set
13F-HR 0001606587-19-000846 Quarter ended 2019-09-302019-10-10acceptance time not in the bulk data set
13F-HR 0001606587-19-000620 Quarter ended 2019-06-302019-07-16acceptance time not in the bulk data set
13F-HR 0001606587-19-000320 Quarter ended 2019-03-312019-04-09acceptance time not in the bulk data set
13F-HR 0001606587-19-000069 Quarter ended 2018-12-312019-01-24acceptance time not in the bulk data set
13F-HR 0001606587-18-000702 Quarter ended 2018-09-302018-10-09acceptance time not in the bulk data set
13F-HR 0001731444-18-000002 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001731444-18-000001 Quarter ended 2017-12-312018-02-16acceptance time not in the bulk data set