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Mutual Advisors, LLC

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13F filer, CIK 1694080, OMAHA, NE

Mutual Advisors, LLC reported $5,310,825,790 across 1,392 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 26.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001986152-26-000154

Period
2026-06-30
Reported value
$5.31B
Holdings
1,392
Top 10 weight
26.72%
New
146
Sold out
79

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MINTadded+364,990$36.8M
IEFadded+343,135$32.5M
FLOTadded+430,004$22M
VUGadded+184,557$15.9M
VGTadded+131,412$15.7M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IGIBreduced-726,620-$38.6M
AGGreduced-202,550-$20M
SPYreduced-25,942-$19.4M
HNGEreduced-126,497-$10.5M
TFLOreduced-165,502-$8.38M

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 0001986152-26-000154, largest first. % of portfolio is the value over $5,305,563,388, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GLDICREDIT SUISSE NASSAU BRANCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,499 shares; 2025Q2: 3,799 shares; 2025Q3: 1,768 shares; 2025Q4: 1,368 shares; 2026Q1: 1,973 shares; 2026Q2: 3,127 shares 3,127$439K0.01%+1,154Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,346 shares; 2025Q4: 12,779 shares; 2026Q1: 15,930 shares; 2026Q2: 13,993 shares 13,993$439K0.01%-1,937Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,560 shares; 2024Q4: 3,996 shares; 2025Q1: 6,447 shares; 2025Q2: 6,650 shares; 2025Q3: 5,845 shares; 2025Q4: 5,754 shares; 2026Q1: 5,762 shares; 2026Q2: 5,353 shares 5,353$439K0.01%-409Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,865 shares; 2024Q4: 50,625 shares; 2025Q1: 6,016 shares; 2025Q2: 4,628 shares; 2025Q3: 4,348 shares; 2025Q4: 2,437 shares; 2026Q1: 11,784 shares; 2026Q2: 3,182 shares 3,182$435K0.01%-8,602Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,733 shares 8,733$435K0.01%newTimeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,604 shares; 2025Q2: 4,001 shares; 2025Q3: 4,829 shares; 2025Q4: 4,876 shares; 2026Q1: 4,381 shares; 2026Q2: 4,524 shares 4,524$435K0.01%+143Timeline
QSPTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,773 shares; 2024Q4: 13,773 shares; 2025Q1: 13,773 shares; 2025Q2: 12,174 shares; 2025Q3: 12,486 shares; 2025Q4: 12,486 shares; 2026Q1: 12,486 shares; 2026Q2: 12,476 shares 12,476$435K0.01%-10Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,887 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 117,235 shares; 2025Q4: 117,209 shares; 2026Q1: 117,193 shares; 2026Q2: 115,242 shares 115,242$434K0.01%-1,951Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,765 shares; 2024Q4: 3,866 shares; 2025Q1: 4,576 shares; 2025Q2: 4,958 shares; 2025Q3: 5,112 shares; 2025Q4: 4,301 shares; 2026Q1: 5,178 shares; 2026Q2: 4,049 shares 4,049$434K0.01%-1,129Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,173 shares; 2024Q4: 2,412 shares; 2025Q1: 2,825 shares; 2025Q2: 2,923 shares; 2025Q3: 2,861 shares; 2025Q4: 2,870 shares; 2026Q1: 2,727 shares; 2026Q2: 2,181 shares 2,181$431K0.01%-546Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,261 shares; 2024Q4: 5,044 shares; 2025Q1: 2,679 shares; 2025Q2: 5,430 shares; 2025Q3: 3,152 shares; 2025Q4: 6,350 shares; 2026Q1: 28,155 shares; 2026Q2: 8,472 shares 8,472$431K0.01%-19,683Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,478 shares; 2026Q1: 5,533 shares; 2026Q2: 4,604 shares 4,604$429K0.01%-929Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,483 shares; 2024Q4: 3,267 shares; 2025Q1: not reported; 2025Q2: 9,138 shares; 2025Q3: 9,082 shares; 2025Q4: 8,883 shares; 2026Q1: 9,007 shares; 2026Q2: 8,854 shares 8,854$428K0.01%-153Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,913 shares; 2024Q4: 3,955 shares; 2025Q1: 4,432 shares; 2025Q2: 4,609 shares; 2025Q3: 3,598 shares; 2025Q4: 3,640 shares; 2026Q1: 3,640 shares; 2026Q2: 3,606 shares 3,606$426K0.01%-34Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,605 shares; 2024Q4: 1,490 shares; 2025Q1: 1,659 shares; 2025Q2: 1,622 shares; 2025Q3: 1,385 shares; 2025Q4: 1,181 shares; 2026Q1: 1,086 shares; 2026Q2: 1,039 shares 1,039$423K0.01%-47Timeline
CFOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,684 shares; 2024Q4: 5,574 shares; 2025Q1: 5,219 shares; 2025Q2: 5,232 shares; 2025Q3: 5,246 shares; 2025Q4: 5,254 shares; 2026Q1: 5,268 shares; 2026Q2: 5,280 shares 5,280$423K0.01%+12Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 761 shares; 2024Q4: 854 shares; 2025Q1: 1,203 shares; 2025Q2: 1,154 shares; 2025Q3: 1,279 shares; 2025Q4: 1,260 shares; 2026Q1: 1,193 shares; 2026Q2: 1,164 shares 1,164$422K0.01%-29Timeline
PIOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,411 shares; 2024Q4: 9,432 shares; 2025Q1: 9,461 shares; 2025Q2: 9,501 shares; 2025Q3: 9,253 shares; 2025Q4: 9,227 shares; 2026Q1: 9,367 shares; 2026Q2: 9,361 shares 9,361$421K0.01%-6Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,693 shares; 2024Q4: 32,429 shares; 2025Q1: 32,059 shares; 2025Q2: 59,953 shares; 2025Q3: 57,315 shares; 2025Q4: 55,142 shares; 2026Q1: 57,709 shares; 2026Q2: 58,707 shares 58,707$421K0.01%+998Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,127 shares; 2024Q4: 34,944 shares; 2025Q1: 33,130 shares; 2025Q2: 29,336 shares; 2025Q3: 26,500 shares; 2025Q4: 25,020 shares; 2026Q1: 25,026 shares; 2026Q2: 25,168 shares 25,168$420K0.01%+142Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 506 shares; 2026Q2: 528 shares 528$420K0.01%+22Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,736 shares; 2024Q4: 1,940 shares; 2025Q1: 2,415 shares; 2025Q2: 2,723 shares; 2025Q3: 2,567 shares; 2025Q4: 2,538 shares; 2026Q1: 2,897 shares; 2026Q2: 3,061 shares 3,061$419K0.01%+164Timeline
GLASGLASS HOUSE BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,188 shares 32,188$418K0.01%newTimeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,166 shares; 2026Q2: 8,525 shares 8,525$418K0.01%+2,359Timeline
FLTRVANECK 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: 16,332 shares 16,332$418K0.01%newTimeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,590 shares; 2024Q4: 9,594 shares; 2025Q1: 9,482 shares; 2025Q2: 9,250 shares; 2025Q3: 9,151 shares; 2025Q4: 9,008 shares; 2026Q1: 8,681 shares; 2026Q2: 8,661 shares 8,661$417K0.01%-20Timeline
DFVEDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,558 shares; 2025Q3: 7,870 shares; 2025Q4: 8,217 shares; 2026Q1: 8,867 shares; 2026Q2: 11,613 shares 11,613$417K0.01%+2,746Timeline
DDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,343 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,134 shares; 2026Q2: 8,794 shares 8,794$417K0.01%-340Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,909 shares; 2024Q4: 2,870 shares; 2025Q1: 3,223 shares; 2025Q2: 3,036 shares; 2025Q3: 2,624 shares; 2025Q4: 2,531 shares; 2026Q1: 2,884 shares; 2026Q2: 2,603 shares 2,603$416K0.01%-281Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 130,003 shares; 2026Q1: 131,503 shares; 2026Q2: 5,006 shares 5,006$415K0.01%-126,497Timeline
DYLGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,625 shares; 2025Q3: 11,425 shares; 2025Q4: 12,325 shares; 2026Q1: 14,150 shares; 2026Q2: 14,900 shares 14,900$415K0.01%+750Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,467 shares; 2024Q4: 4,339 shares; 2025Q1: 5,002 shares; 2025Q2: 6,444 shares; 2025Q3: 6,726 shares; 2025Q4: 5,890 shares; 2026Q1: 5,837 shares; 2026Q2: 5,788 shares 5,788$414K0.01%-49Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 817 shares; 2024Q4: 813 shares; 2025Q1: 916 shares; 2025Q2: 1,019 shares; 2025Q3: 1,830 shares; 2025Q4: 1,742 shares; 2026Q1: 1,940 shares; 2026Q2: 1,799 shares 1,799$414K0.01%-141Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,557 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,829 shares; 2026Q2: 8,388 shares 8,388$414K0.01%-25,441Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,673 shares; 2024Q4: 11,116 shares; 2025Q1: 11,053 shares; 2025Q2: 10,837 shares; 2025Q3: 16,398 shares; 2025Q4: 11,017 shares; 2026Q1: 6,244 shares; 2026Q2: 6,035 shares 6,035$412K0.01%-209Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,856 shares; 2024Q4: 2,830 shares; 2025Q1: 3,083 shares; 2025Q2: 2,302 shares; 2025Q3: 2,029 shares; 2025Q4: 2,128 shares; 2026Q1: 2,950 shares; 2026Q2: 2,346 shares 2,346$412K0.01%-604Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,428 shares; 2024Q4: 37,022 shares; 2025Q1: 40,105 shares; 2025Q2: 40,034 shares; 2025Q3: 40,049 shares; 2025Q4: 24,658 shares; 2026Q1: 6,392 shares; 2026Q2: 5,871 shares 5,871$409K0.01%-521Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,013 shares; 2024Q4: 2,715 shares; 2025Q1: 1,469 shares; 2025Q2: 1,493 shares; 2025Q3: 1,677 shares; 2025Q4: 1,541 shares; 2026Q1: 1,593 shares; 2026Q2: 1,287 shares 1,287$409K0.01%-306Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,016 shares; 2024Q4: 3,853 shares; 2025Q1: 3,636 shares; 2025Q2: 4,132 shares; 2025Q3: 3,622 shares; 2025Q4: 3,542 shares; 2026Q1: 3,100 shares; 2026Q2: 3,086 shares 3,086$408K0.01%-14Timeline
ZFEBINNOVATOR 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: 15,687 shares; 2026Q2: 15,687 shares 15,687$408K0.01%0Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,470 shares; 2024Q4: 11,795 shares; 2025Q1: 12,707 shares; 2025Q2: 12,642 shares; 2025Q3: 11,411 shares; 2025Q4: 10,910 shares; 2026Q1: 7,596 shares; 2026Q2: 6,144 shares 6,144$407K0.01%-1,452Timeline
TOPTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,540 shares; 2025Q3: 9,068 shares; 2025Q4: 9,938 shares; 2026Q1: 11,593 shares; 2026Q2: 12,371 shares 12,371$407K0.01%+778Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,178 shares; 2025Q2: 2,116 shares; 2025Q3: 2,384 shares; 2025Q4: 2,690 shares; 2026Q1: 2,477 shares; 2026Q2: 2,027 shares 2,027$407K0.01%-450Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,196 shares; 2025Q3: 10,815 shares; 2025Q4: 11,114 shares; 2026Q1: 12,183 shares; 2026Q2: 9,294 shares 9,294$406K0.01%-2,889Timeline
RYLDGLOBAL 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: 12,450 shares; 2025Q4: 17,250 shares; 2026Q1: 21,175 shares; 2026Q2: 25,375 shares 25,375$406K0.01%+4,200Timeline
JHXJAMES HARDIE INDS 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: 16,486 shares; 2025Q4: 16,202 shares; 2026Q1: 15,490 shares; 2026Q2: 15,468 shares 15,468$405K0.01%-22Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,760 shares; 2024Q4: 2,029 shares; 2025Q1: 2,503 shares; 2025Q2: 2,320 shares; 2025Q3: 2,071 shares; 2025Q4: 1,995 shares; 2026Q1: 1,943 shares; 2026Q2: 1,922 shares 1,922$405K0.01%-21Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,457 shares; 2024Q4: 17,647 shares; 2025Q1: 19,470 shares; 2025Q2: 19,541 shares; 2025Q3: 15,660 shares; 2025Q4: 15,660 shares; 2026Q1: 15,627 shares; 2026Q2: 16,040 shares 16,040$404K0.01%+413Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,237 shares; 2024Q4: 20,076 shares; 2025Q1: 20,076 shares; 2025Q2: 19,646 shares; 2025Q3: 18,061 shares; 2025Q4: 20,314 shares; 2026Q1: 16,701 shares; 2026Q2: 16,651 shares 16,651$403K0.01%-50Timeline
XONEBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,543 shares; 2026Q2: 8,155 shares 8,155$403K0.01%-3,388Timeline
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,592 shares; 2025Q2: 48,592 shares; 2025Q3: 48,592 shares; 2025Q4: 48,592 shares; 2026Q1: 48,592 shares; 2026Q2: 48,592 shares 48,592$402K0.01%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,337 shares; 2024Q4: 2,984 shares; 2025Q1: 6,390 shares; 2025Q2: 6,589 shares; 2025Q3: 8,008 shares; 2025Q4: 8,098 shares; 2026Q1: 8,144 shares; 2026Q2: 6,275 shares 6,275$402K0.01%-1,869Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,903 shares; 2024Q4: 9,963 shares; 2025Q1: 10,603 shares; 2025Q2: 11,146 shares; 2025Q3: 7,759 shares; 2025Q4: 7,791 shares; 2026Q1: 7,071 shares; 2026Q2: 7,702 shares 7,702$402K0.01%+631Timeline
ETOEATON VANCE TAX-ADVANTAGED GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,679 shares; 2024Q4: 12,938 shares; 2025Q1: 12,886 shares; 2025Q2: 13,148 shares; 2025Q3: 12,991 shares; 2025Q4: 12,999 shares; 2026Q1: 12,891 shares; 2026Q2: 12,986 shares 12,986$401K0.01%+95Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,191 shares; 2025Q2: 2,325 shares; 2025Q3: 2,300 shares; 2025Q4: 2,371 shares; 2026Q1: 2,081 shares; 2026Q2: 2,163 shares 2,163$399K0.01%+82Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,724 shares 3,724$398K0.01%newTimeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,332 shares; 2024Q4: 5,336 shares; 2025Q1: 5,339 shares; 2025Q2: 5,344 shares; 2025Q3: 5,347 shares; 2025Q4: 3,347 shares; 2026Q1: 3,350 shares; 2026Q2: 4,132 shares 4,132$398K0.01%+782Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,265 shares; 2025Q1: 8,592 shares; 2025Q2: 8,753 shares; 2025Q3: 8,349 shares; 2025Q4: 8,253 shares; 2026Q1: 9,182 shares; 2026Q2: 9,749 shares 9,749$398K0.01%+567Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,702 shares; 2024Q4: 6,517 shares; 2025Q1: 6,540 shares; 2025Q2: 4,987 shares; 2025Q3: 4,668 shares; 2025Q4: 6,103 shares; 2026Q1: 6,606 shares; 2026Q2: 7,312 shares 7,312$398K0.01%+706Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,032 shares; 2024Q4: 34,030 shares; 2025Q1: 20,744 shares; 2025Q2: 20,881 shares; 2025Q3: 19,938 shares; 2025Q4: 19,996 shares; 2026Q1: 18,927 shares; 2026Q2: 18,991 shares 18,991$396K0.01%+64Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,533 shares; 2024Q4: 4,534 shares; 2025Q1: 3,447 shares; 2025Q2: 4,615 shares; 2025Q3: 5,180 shares; 2025Q4: 5,511 shares; 2026Q1: 5,224 shares; 2026Q2: 5,320 shares 5,320$396K0.01%+96Timeline
TFPNTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,367 shares; 2024Q4: 13,828 shares; 2025Q1: 15,978 shares; 2025Q2: 16,783 shares; 2025Q3: 12,009 shares; 2025Q4: 12,608 shares; 2026Q1: 12,602 shares; 2026Q2: 12,549 shares 12,549$395K0.01%-53Timeline
APRWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,671 shares; 2025Q4: 10,671 shares; 2026Q1: 10,671 shares; 2026Q2: 10,643 shares 10,643$395K0.01%-28Timeline
PALLABRDN PALLADIUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,563 shares; 2024Q4: 3,563 shares; 2025Q1: 3,563 shares; 2025Q2: 4,529 shares; 2025Q3: 4,227 shares; 2025Q4: 5,288 shares; 2026Q1: 3,571 shares; 2026Q2: 17,855 shares 17,855$394K0.01%+14,284Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,182 shares; 2024Q4: 2,296 shares; 2025Q1: 3,541 shares; 2025Q2: 4,907 shares; 2025Q3: 4,962 shares; 2025Q4: 4,106 shares; 2026Q1: 4,088 shares; 2026Q2: 3,963 shares 3,963$393K0.01%-125Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,090 shares; 2024Q4: 5,090 shares; 2025Q1: 5,082 shares; 2025Q2: 5,082 shares; 2025Q3: 5,082 shares; 2025Q4: 5,082 shares; 2026Q1: 5,126 shares; 2026Q2: 5,126 shares 5,126$393K0.01%0Timeline
CPNJCALAMOS 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: 31,578 shares; 2025Q4: 31,612 shares; 2026Q1: 14,845 shares; 2026Q2: 14,234 shares 14,234$393K0.01%-611Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,766 shares; 2024Q4: 2,562 shares; 2025Q1: 3,271 shares; 2025Q2: 3,242 shares; 2025Q3: 3,082 shares; 2025Q4: 3,121 shares; 2026Q1: 3,096 shares; 2026Q2: 3,111 shares 3,111$392K0.01%+15Timeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,715 shares; 2024Q4: 27,490 shares; 2025Q1: 27,490 shares; 2025Q2: 19,440 shares; 2025Q3: 19,440 shares; 2025Q4: 17,765 shares; 2026Q1: 17,640 shares; 2026Q2: 17,640 shares 17,640$392K0.01%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,103 shares; 2024Q4: 5,252 shares; 2025Q1: 10,359 shares; 2025Q2: 8,099 shares; 2025Q3: 8,157 shares; 2025Q4: 7,060 shares; 2026Q1: 6,914 shares; 2026Q2: 8,422 shares 8,422$392K0.01%+1,508Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,883 shares; 2024Q4: 11,408 shares; 2025Q1: 11,936 shares; 2025Q2: 7,580 shares; 2025Q3: 5,629 shares; 2025Q4: 5,610 shares; 2026Q1: 5,658 shares; 2026Q2: 5,808 shares 5,808$389K0.01%+150Timeline
BUGGLOBAL 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: 10,186 shares 10,186$389K0.01%newTimeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,351 shares; 2025Q2: 10,329 shares; 2025Q3: 10,079 shares; 2025Q4: 10,079 shares; 2026Q1: 9,842 shares; 2026Q2: 9,093 shares 9,093$389K0.01%-749Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,730 shares; 2025Q3: 3,058 shares; 2025Q4: 3,242 shares; 2026Q1: 3,455 shares; 2026Q2: 3,427 shares 3,427$388K0.01%-28Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 848 shares; 2024Q4: 955 shares; 2025Q1: 1,105 shares; 2025Q2: 1,149 shares; 2025Q3: 1,139 shares; 2025Q4: 1,116 shares; 2026Q1: 954 shares; 2026Q2: 837 shares 837$388K0.01%-117Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,538 shares; 2024Q4: 9,636 shares; 2025Q1: 9,641 shares; 2025Q2: 8,966 shares; 2025Q3: 8,723 shares; 2025Q4: 8,711 shares; 2026Q1: 5,121 shares; 2026Q2: 4,271 shares 4,271$387K0.01%-850Timeline
CIENCIENA 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: 703 shares; 2026Q2: 787 shares 787$386K0.01%+84Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,997 shares; 2024Q4: 18,920 shares; 2025Q1: 20,910 shares; 2025Q2: 20,990 shares; 2025Q3: 19,710 shares; 2025Q4: 19,710 shares; 2026Q1: 17,176 shares; 2026Q2: 17,594 shares 17,594$384K0.01%+418Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,507 shares; 2024Q4: 5,802 shares; 2025Q1: 5,706 shares; 2025Q2: 6,835 shares; 2025Q3: 15,669 shares; 2025Q4: 6,757 shares; 2026Q1: 9,330 shares; 2026Q2: 7,797 shares 7,797$382K0.01%-1,533Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,808 shares; 2024Q4: 2,881 shares; 2025Q1: 2,442 shares; 2025Q2: 3,374 shares; 2025Q3: 4,095 shares; 2025Q4: 1,961 shares; 2026Q1: 4,270 shares; 2026Q2: 3,889 shares 3,889$382K0.01%-381Timeline
XJHISHARES 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: 5,105 shares; 2026Q2: 7,332 shares 7,332$382K0.01%+2,227Timeline
NMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,000 shares; 2025Q2: 9,555 shares; 2025Q3: 10,324 shares; 2025Q4: 10,314 shares; 2026Q1: 10,314 shares; 2026Q2: 11,864 shares 11,864$382K0.01%+1,550Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,120 shares; 2024Q4: 16,867 shares; 2025Q1: 16,659 shares; 2025Q2: 15,898 shares; 2025Q3: 15,498 shares; 2025Q4: 15,517 shares; 2026Q1: 15,632 shares; 2026Q2: 15,778 shares 15,778$382K0.01%+146Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,004 shares; 2024Q4: 1,802 shares; 2025Q1: 1,942 shares; 2025Q2: 2,032 shares; 2025Q3: 1,347 shares; 2025Q4: 1,341 shares; 2026Q1: 1,313 shares; 2026Q2: 1,288 shares 1,288$380K0.01%-25Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,276 shares; 2024Q4: 2,254 shares; 2025Q1: 2,254 shares; 2025Q2: 2,254 shares; 2025Q3: 2,165 shares; 2025Q4: 2,085 shares; 2026Q1: 2,085 shares; 2026Q2: 2,077 shares 2,077$380K0.01%-8Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,695 shares; 2024Q4: 5,616 shares; 2025Q1: 5,723 shares; 2025Q2: 4,565 shares; 2025Q3: 4,236 shares; 2025Q4: not reported; 2026Q1: 4,462 shares; 2026Q2: 7,329 shares 7,329$379K0.01%+2,867Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,104 shares; 2024Q4: 1,980 shares; 2025Q1: 2,220 shares; 2025Q2: 2,001 shares; 2025Q3: 1,681 shares; 2025Q4: 1,666 shares; 2026Q1: 1,668 shares; 2026Q2: 1,669 shares 1,669$378K0.01%+1Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,510 shares; 2024Q4: 6,712 shares; 2025Q1: 6,463 shares; 2025Q2: 6,882 shares; 2025Q3: 7,698 shares; 2025Q4: 7,395 shares; 2026Q1: 5,940 shares; 2026Q2: 3,028 shares 3,028$377K0.01%-2,912Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,267 shares; 2024Q4: 1,217 shares; 2025Q1: 1,134 shares; 2025Q2: 1,244 shares; 2025Q3: 1,273 shares; 2025Q4: 966 shares; 2026Q1: 944 shares; 2026Q2: 953 shares 953$375K0.01%+9Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,190 shares; 2024Q4: 1,129 shares; 2025Q1: 1,230 shares; 2025Q2: 1,138 shares; 2025Q3: 1,138 shares; 2025Q4: 1,181 shares; 2026Q1: 1,132 shares; 2026Q2: 1,053 shares 1,053$375K0.01%-79Timeline
ZJUNINNOVATOR 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: 13,687 shares 13,687$375K0.01%newTimeline
FFSMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,755 shares; 2025Q4: 9,768 shares; 2026Q1: 9,789 shares; 2026Q2: 9,799 shares 9,799$374K0.01%+10Timeline
AGIXKRANESHARES 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: 8,112 shares; 2026Q2: 7,961 shares 7,961$373K0.01%-151Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 767 shares; 2024Q4: 805 shares; 2025Q1: 1,112 shares; 2025Q2: 1,380 shares; 2025Q3: 1,401 shares; 2025Q4: 1,369 shares; 2026Q1: 1,263 shares; 2026Q2: 885 shares 885$373K0.01%-378Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,258 shares; 2025Q3: 4,222 shares; 2025Q4: 4,057 shares; 2026Q1: not reported; 2026Q2: 6,430 shares 6,430$372K0.01%newTimeline
APRJINNOVATOR 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: 18,096 shares; 2025Q4: 18,096 shares; 2026Q1: 15,090 shares; 2026Q2: 14,924 shares 14,924$369K0.01%-166Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,297 shares; 2025Q1: not reported; 2025Q2: 1,289 shares; 2025Q3: 1,325 shares; 2025Q4: 1,381 shares; 2026Q1: 1,278 shares; 2026Q2: 1,583 shares 1,583$369K0.01%+305Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,779 shares; 2024Q4: 25,192 shares; 2025Q1: 21,797 shares; 2025Q2: 19,572 shares; 2025Q3: 17,291 shares; 2025Q4: 21,952 shares; 2026Q1: 19,932 shares; 2026Q2: 13,820 shares 13,820$368K0.01%-6,112Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,830 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,196 shares; 2025Q3: 3,395 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,037 shares 4,037$368K0.01%newTimeline
TDSCEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,160 shares; 2024Q4: 18,019 shares; 2025Q1: 18,004 shares; 2025Q2: 18,432 shares; 2025Q3: 11,715 shares; 2025Q4: 12,199 shares; 2026Q1: 12,587 shares; 2026Q2: 13,249 shares 13,249$368K0.01%+662Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,689 shares; 2024Q4: 4,127 shares; 2025Q1: 4,760 shares; 2025Q2: 4,866 shares; 2025Q3: 5,779 shares; 2025Q4: 5,594 shares; 2026Q1: 5,603 shares; 2026Q2: 5,468 shares 5,468$367K0.01%-135Timeline
FHEQFIDELITY GREENWOOD STREET TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,078 shares; 2025Q4: 11,093 shares; 2026Q1: 11,115 shares; 2026Q2: 11,129 shares 11,129$366K0.01%+14Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,723 shares; 2024Q4: 4,176 shares; 2025Q1: 4,606 shares; 2025Q2: 4,713 shares; 2025Q3: 4,943 shares; 2025Q4: 4,915 shares; 2026Q1: 4,746 shares; 2026Q2: 4,818 shares 4,818$364K0.01%+72Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,618 shares; 2024Q4: 6,213 shares; 2025Q1: 6,145 shares; 2025Q2: 6,188 shares; 2025Q3: 6,935 shares; 2025Q4: 6,984 shares; 2026Q1: 7,516 shares; 2026Q2: 7,455 shares 7,455$363K0.01%-61Timeline
SCCPROSHARES 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: 32,716 shares; 2026Q2: 25,000 shares 25,000$362K0.01%-7,716Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,830 shares; 2024Q4: 5,813 shares; 2025Q1: 11,032 shares; 2025Q2: 9,134 shares; 2025Q3: 3,721 shares; 2025Q4: 3,684 shares; 2026Q1: 3,357 shares; 2026Q2: 3,380 shares 3,380$362K0.01%+23Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,566 shares; 2025Q3: 2,558 shares; 2025Q4: 2,428 shares; 2026Q1: 2,418 shares; 2026Q2: 2,462 shares 2,462$361K0.01%+44Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,629 shares; 2026Q1: 1,414 shares; 2026Q2: 1,431 shares 1,431$360K0.01%+17Timeline
VTCVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,070 shares; 2024Q4: 4,490 shares; 2025Q1: 4,418 shares; 2025Q2: 4,480 shares; 2025Q3: 4,035 shares; 2025Q4: 3,907 shares; 2026Q1: 3,898 shares; 2026Q2: 4,683 shares 4,683$360K0.01%+785Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,652 shares; 2024Q4: 7,652 shares; 2025Q1: 7,178 shares; 2025Q2: 6,921 shares; 2025Q3: 14,932 shares; 2025Q4: 6,256 shares; 2026Q1: 8,350 shares; 2026Q2: 8,350 shares 8,350$360K0.01%0Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,514 shares; 2024Q4: 5,123 shares; 2025Q1: 5,129 shares; 2025Q2: 5,080 shares; 2025Q3: 5,249 shares; 2025Q4: 5,256 shares; 2026Q1: 4,787 shares; 2026Q2: 4,791 shares 4,791$359K0.01%+4Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,800 shares; 2026Q2: 20,800 shares 20,800$357K0.01%+4,000Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,112 shares; 2024Q4: 13,983 shares; 2025Q1: 12,540 shares; 2025Q2: 13,173 shares; 2025Q3: 11,326 shares; 2025Q4: 27,499 shares; 2026Q1: 54,984 shares; 2026Q2: 22,464 shares 22,464$357K0.01%-32,520Timeline
REMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,300 shares; 2024Q4: 20,300 shares; 2025Q1: 19,800 shares; 2025Q2: 17,550 shares; 2025Q3: 17,550 shares; 2025Q4: 17,249 shares; 2026Q1: 16,149 shares; 2026Q2: 16,149 shares 16,149$356K0.01%0Timeline
RDIVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,370 shares; 2025Q3: 7,970 shares; 2025Q4: 7,970 shares; 2026Q1: 6,888 shares; 2026Q2: 6,138 shares 6,138$356K0.01%-750Timeline
DECOSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,439 shares 4,439$356K0.01%newTimeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,936 shares; 2024Q4: 6,936 shares; 2025Q1: 6,963 shares; 2025Q2: 6,936 shares; 2025Q3: 6,951 shares; 2025Q4: 6,936 shares; 2026Q1: 6,936 shares; 2026Q2: 6,977 shares 6,977$352K0.01%+41Timeline
WTVWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,837 shares; 2025Q2: 5,243 shares; 2025Q3: 5,067 shares; 2025Q4: 5,037 shares; 2026Q1: 4,996 shares; 2026Q2: 3,454 shares 3,454$351K0.01%-1,542Timeline
FLXRTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,275 shares; 2026Q2: 8,943 shares 8,943$351K0.01%+2,668Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,834 shares; 2026Q2: 9,402 shares 9,402$348K0.01%+1,568Timeline
GSSCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,793 shares; 2024Q4: 12,159 shares; 2025Q1: 4,460 shares; 2025Q2: 4,079 shares; 2025Q3: 3,999 shares; 2025Q4: 3,933 shares; 2026Q1: 3,833 shares; 2026Q2: 3,809 shares 3,809$348K0.01%-24Timeline
ZMAYINNOVATOR 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: 13,372 shares 13,372$347K0.01%newTimeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,139 shares; 2024Q4: 4,696 shares; 2025Q1: 5,025 shares; 2025Q2: 5,175 shares; 2025Q3: 5,276 shares; 2025Q4: 5,284 shares; 2026Q1: 5,469 shares; 2026Q2: 5,592 shares 5,592$347K0.01%+123Timeline
ZSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,765 shares; 2025Q1: 9,765 shares; 2025Q2: 9,765 shares; 2025Q3: 13,855 shares; 2025Q4: 13,855 shares; 2026Q1: 13,469 shares; 2026Q2: 12,404 shares 12,404$342K0.01%-1,065Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,123 shares; 2024Q4: 2,776 shares; 2025Q1: 2,757 shares; 2025Q2: 3,335 shares; 2025Q3: 2,779 shares; 2025Q4: 2,908 shares; 2026Q1: 3,178 shares; 2026Q2: 3,164 shares 3,164$341K0.01%-14Timeline
OZBELPOINTE PREP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares; 2026Q1: 7,500 shares; 2026Q2: 7,500 shares 7,500$340K0.01%0Timeline
GGOVBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,730 shares 6,730$338K0.01%newTimeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,960 shares; 2024Q4: 6,107 shares; 2025Q1: 5,695 shares; 2025Q2: 5,588 shares; 2025Q3: 6,689 shares; 2025Q4: 6,725 shares; 2026Q1: 5,014 shares; 2026Q2: 4,387 shares 4,387$336K0.01%-627Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,504 shares; 2024Q4: 8,398 shares; 2025Q1: 9,350 shares; 2025Q2: 8,438 shares; 2025Q3: 8,178 shares; 2025Q4: 7,732 shares; 2026Q1: 7,530 shares; 2026Q2: 7,486 shares 7,486$336K0.01%-44Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,224 shares; 2024Q4: 7,224 shares; 2025Q1: 7,354 shares; 2025Q2: 6,969 shares; 2025Q3: 7,450 shares; 2025Q4: 7,450 shares; 2026Q1: 8,044 shares; 2026Q2: 8,044 shares 8,044$333K0.01%0Timeline
SPHQINVESCO 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: 3,424 shares; 2025Q3: 5,202 shares; 2025Q4: 5,192 shares; 2026Q1: 4,711 shares; 2026Q2: 3,687 shares 3,687$332K0.01%-1,024Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,782 shares; 2025Q4: 2,321 shares; 2026Q1: 3,169 shares; 2026Q2: 2,858 shares 2,858$331K0.01%-311Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: not reported; 2025Q1: 3,093 shares; 2025Q2: 3,093 shares; 2025Q3: 3,130 shares; 2025Q4: 3,130 shares; 2026Q1: 3,863 shares; 2026Q2: 3,211 shares 3,211$331K0.01%-652Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,967 shares; 2024Q4: 19,750 shares; 2025Q1: 19,240 shares; 2025Q2: 19,381 shares; 2025Q3: 29,217 shares; 2025Q4: 29,391 shares; 2026Q1: 30,782 shares; 2026Q2: 30,317 shares 30,317$330K0.01%-465Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 371 shares; 2024Q4: 356 shares; 2025Q1: 424 shares; 2025Q2: 8,864 shares; 2025Q3: 8,992 shares; 2025Q4: 8,284 shares; 2026Q1: 3,606 shares; 2026Q2: 3,586 shares 3,586$330K0.01%-20Timeline
XAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,617 shares; 2024Q4: 9,117 shares; 2025Q1: 9,117 shares; 2025Q2: 9,117 shares; 2025Q3: 9,117 shares; 2025Q4: 8,792 shares; 2026Q1: 8,792 shares; 2026Q2: 8,417 shares 8,417$329K0.01%-375Timeline
PINKSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,464 shares; 2025Q4: 8,913 shares; 2026Q1: not reported; 2026Q2: 8,400 shares 8,400$329K0.01%newTimeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,809 shares; 2025Q3: 2,809 shares; 2025Q4: 2,809 shares; 2026Q1: 2,809 shares; 2026Q2: 2,859 shares 2,859$329K0.01%+50Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,215 shares; 2024Q4: 1,234 shares; 2025Q1: 1,124 shares; 2025Q2: 1,130 shares; 2025Q3: 1,268 shares; 2025Q4: 1,164 shares; 2026Q1: 1,797 shares; 2026Q2: 1,109 shares 1,109$328K0.01%-688Timeline
FEPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,409 shares; 2024Q4: 6,233 shares; 2025Q1: 5,670 shares; 2025Q2: 5,670 shares; 2025Q3: 5,570 shares; 2025Q4: 5,561 shares; 2026Q1: 5,640 shares; 2026Q2: 5,737 shares 5,737$327K0.01%+97Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,180 shares; 2024Q4: 7,326 shares; 2025Q1: 7,326 shares; 2025Q2: 7,200 shares; 2025Q3: 7,205 shares; 2025Q4: 7,305 shares; 2026Q1: 7,205 shares; 2026Q2: 7,190 shares 7,190$327K0.01%-15Timeline
FTXNFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,550 shares; 2024Q4: 12,821 shares; 2025Q1: 12,989 shares; 2025Q2: 11,417 shares; 2025Q3: 10,717 shares; 2025Q4: 10,789 shares; 2026Q1: 10,822 shares; 2026Q2: 9,755 shares 9,755$326K0.01%-1,067Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,814 shares; 2025Q3: 7,634 shares; 2025Q4: 7,161 shares; 2026Q1: 7,145 shares; 2026Q2: 7,152 shares 7,152$325K0.01%+7Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,239 shares; 2024Q4: 3,138 shares; 2025Q1: 2,843 shares; 2025Q2: 3,450 shares; 2025Q3: 4,177 shares; 2025Q4: 4,555 shares; 2026Q1: 3,194 shares; 2026Q2: 2,927 shares 2,927$323K0.01%-267Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,175 shares; 2024Q4: 975 shares; 2025Q1: 838 shares; 2025Q2: 888 shares; 2025Q3: 528 shares; 2025Q4: 502 shares; 2026Q1: 461 shares; 2026Q2: 516 shares 516$322K0.01%+55Timeline
EYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,640 shares; 2025Q3: 5,858 shares; 2025Q4: 5,868 shares; 2026Q1: 6,563 shares; 2026Q2: 7,088 shares 7,088$322K0.01%+525Timeline
GDECFIRST 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: 8,546 shares; 2026Q1: 8,546 shares; 2026Q2: 8,076 shares 8,076$321K0.01%-470Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,059 shares; 2025Q1: not reported; 2025Q2: 2,164 shares; 2025Q3: 2,052 shares; 2025Q4: 2,016 shares; 2026Q1: 2,022 shares; 2026Q2: 1,879 shares 1,879$319K0.01%-143Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,000 shares 19,000$317K0.01%newTimeline
ZAUGINNOVATOR 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: 15,614 shares; 2025Q4: 11,798 shares; 2026Q1: 11,798 shares; 2026Q2: 11,471 shares 11,471$316K0.01%-327Timeline
CALFPACER 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: 5,124 shares; 2026Q2: 6,217 shares 6,217$315K0.01%+1,093Timeline
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: 13,025 shares; 2025Q4: 13,027 shares; 2026Q1: 12,702 shares; 2026Q2: 23,352 shares 23,352$314K0.01%+10,650Timeline
FLRGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,862 shares; 2025Q4: 7,887 shares; 2026Q1: 7,643 shares; 2026Q2: 7,623 shares 7,623$313K0.01%-20Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,460 shares; 2024Q4: 38,376 shares; 2025Q1: not reported; 2025Q2: 7,708 shares; 2025Q3: 7,551 shares; 2025Q4: 7,651 shares; 2026Q1: not reported; 2026Q2: 7,431 shares 7,431$313K0.01%newTimeline
XDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,396 shares; 2025Q1: not reported; 2025Q2: 5,396 shares; 2025Q3: 7,296 shares; 2025Q4: 7,296 shares; 2026Q1: 7,296 shares; 2026Q2: 7,296 shares 7,296$313K0.01%0Timeline
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,252 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,396 shares 8,396$311K0.01%newTimeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,599 shares; 2025Q3: 4,126 shares; 2025Q4: 4,010 shares; 2026Q1: 3,935 shares; 2026Q2: 3,950 shares 3,950$310K0.01%+15Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,389 shares; 2024Q4: 14,220 shares; 2025Q1: 11,787 shares; 2025Q2: 10,164 shares; 2025Q3: 15,950 shares; 2025Q4: 17,382 shares; 2026Q1: 10,647 shares; 2026Q2: 11,297 shares 11,297$309K0.01%+650Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,205 shares; 2024Q4: 4,117 shares; 2025Q1: 4,117 shares; 2025Q2: 4,158 shares; 2025Q3: 3,478 shares; 2025Q4: 3,478 shares; 2026Q1: 3,478 shares; 2026Q2: 3,549 shares 3,549$308K0.01%+71Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,460 shares; 2025Q1: 2,611 shares; 2025Q2: 1,346 shares; 2025Q3: 1,300 shares; 2025Q4: 1,318 shares; 2026Q1: 1,415 shares; 2026Q2: 1,453 shares 1,453$308K0.01%+38Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,826 shares; 2024Q4: 26,287 shares; 2025Q1: 26,343 shares; 2025Q2: 27,828 shares; 2025Q3: 27,899 shares; 2025Q4: 25,865 shares; 2026Q1: 25,903 shares; 2026Q2: 8,896 shares 8,896$308K0.01%-17,007Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,272 shares; 2024Q4: 3,768 shares; 2025Q1: 4,378 shares; 2025Q2: 4,516 shares; 2025Q3: 5,565 shares; 2025Q4: 5,139 shares; 2026Q1: 4,936 shares; 2026Q2: 6,069 shares 6,069$307K0.01%+1,133Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,068 shares; 2024Q4: 4,940 shares; 2025Q1: 4,890 shares; 2025Q2: 3,431 shares; 2025Q3: 3,497 shares; 2025Q4: 3,572 shares; 2026Q1: 3,438 shares; 2026Q2: 3,722 shares 3,722$307K0.01%+284Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,656 shares; 2025Q2: 17,686 shares; 2025Q3: 10,047 shares; 2025Q4: 12,097 shares; 2026Q1: 10,116 shares; 2026Q2: 10,116 shares 10,116$305K0.01%0Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,115 shares; 2024Q4: 2,132 shares; 2025Q1: 2,147 shares; 2025Q2: 2,419 shares; 2025Q3: 2,652 shares; 2025Q4: 2,368 shares; 2026Q1: 2,437 shares; 2026Q2: 2,313 shares 2,313$304K0.01%-124Timeline
ISHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,665 shares; 2025Q2: 6,597 shares; 2025Q3: 6,325 shares; 2025Q4: 6,069 shares; 2026Q1: 3,201 shares; 2026Q2: 4,081 shares 4,081$303K0.01%+880Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,873 shares; 2025Q2: 2,863 shares; 2025Q3: 3,322 shares; 2025Q4: 3,291 shares; 2026Q1: 3,320 shares; 2026Q2: 3,336 shares 3,336$300K0.01%+16Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,116 shares; 2024Q4: 7,178 shares; 2025Q1: 4,687 shares; 2025Q2: 4,376 shares; 2025Q3: 7,263 shares; 2025Q4: 7,883 shares; 2026Q1: 7,046 shares; 2026Q2: 6,993 shares 6,993$298K0.01%-53Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,328 shares; 2024Q4: 13,996 shares; 2025Q1: 13,477 shares; 2025Q2: 8,442 shares; 2025Q3: 7,920 shares; 2025Q4: 7,895 shares; 2026Q1: 7,505 shares; 2026Q2: 6,254 shares 6,254$298K0.01%-1,251Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,621 shares; 2024Q4: 4,621 shares; 2025Q1: 4,621 shares; 2025Q2: 4,622 shares; 2025Q3: 4,622 shares; 2025Q4: 4,439 shares; 2026Q1: 4,439 shares; 2026Q2: 4,420 shares 4,420$298K0.01%-19Timeline
JUSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,334 shares; 2024Q4: 3,228 shares; 2025Q1: 3,228 shares; 2025Q2: 3,231 shares; 2025Q3: 3,196 shares; 2025Q4: 3,196 shares; 2026Q1: 2,796 shares; 2026Q2: 2,796 shares 2,796$298K0.01%0Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,237 shares; 2024Q4: 7,477 shares; 2025Q1: 6,931 shares; 2025Q2: 6,300 shares; 2025Q3: 4,392 shares; 2025Q4: 4,035 shares; 2026Q1: 4,418 shares; 2026Q2: 4,427 shares 4,427$298K0.01%+9Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,120 shares; 2026Q1: 26,119 shares; 2026Q2: 26,741 shares 26,741$298K0.01%+622Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,433 shares; 2024Q4: 5,411 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,873 shares; 2025Q4: 3,033 shares; 2026Q1: 3,088 shares; 2026Q2: 3,018 shares 3,018$296K0.01%-70Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,866 shares; 2024Q4: 75,866 shares; 2025Q1: 75,908 shares; 2025Q2: 75,866 shares; 2025Q3: 76,931 shares; 2025Q4: 76,931 shares; 2026Q1: 76,931 shares; 2026Q2: 76,878 shares 76,878$296K0.01%-53Timeline
RWXSPDR 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: 31,347 shares; 2025Q3: 33,401 shares; 2025Q4: 32,900 shares; 2026Q1: 32,691 shares; 2026Q2: 10,951 shares 10,951$296K0.01%-21,740Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,847 shares; 2024Q4: 8,403 shares; 2025Q1: 7,133 shares; 2025Q2: 6,089 shares; 2025Q3: 5,793 shares; 2025Q4: 5,550 shares; 2026Q1: 5,509 shares; 2026Q2: 6,008 shares 6,008$295K0.01%+499Timeline
CPSMCALAMOS 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: 16,612 shares; 2025Q4: 16,612 shares; 2026Q1: 10,087 shares; 2026Q2: 10,087 shares 10,087$295K0.01%0Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,289 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,634 shares; 2025Q4: 10,849 shares; 2026Q1: 12,845 shares; 2026Q2: 8,506 shares 8,506$294K0.01%-4,339Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,018 shares; 2024Q4: 7,018 shares; 2025Q1: 7,029 shares; 2025Q2: 7,045 shares; 2025Q3: 7,045 shares; 2025Q4: 7,045 shares; 2026Q1: 6,361 shares; 2026Q2: 6,361 shares 6,361$292K0.01%0Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,825 shares; 2024Q4: 1,430 shares; 2025Q1: 1,669 shares; 2025Q2: 1,749 shares; 2025Q3: 1,819 shares; 2025Q4: 1,766 shares; 2026Q1: 1,746 shares; 2026Q2: 1,781 shares 1,781$290K0.01%+35Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 11,338 shares 11,338$290K0.01%newTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,044 shares; 2024Q4: 977 shares; 2025Q1: 1,003 shares; 2025Q2: 1,048 shares; 2025Q3: 916 shares; 2025Q4: 1,002 shares; 2026Q1: 989 shares; 2026Q2: 778 shares 778$288K0.01%-211Timeline
SCOPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,181 shares 8,181$286K0.01%newTimeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 431 shares; 2025Q3: 477 shares; 2025Q4: 476 shares; 2026Q1: 505 shares; 2026Q2: 544 shares 544$286K0.01%+39Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,200 shares; 2025Q1: 16,200 shares; 2025Q2: 16,200 shares; 2025Q3: 27,700 shares; 2025Q4: 30,200 shares; 2026Q1: 31,552 shares; 2026Q2: 32,697 shares 32,697$286K0.01%+1,145Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,707 shares; 2026Q1: 9,188 shares; 2026Q2: 9,194 shares 9,194$286K0.01%+6Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,847 shares; 2024Q4: 15,041 shares; 2025Q1: 8,192 shares; 2025Q2: 7,242 shares; 2025Q3: 6,131 shares; 2025Q4: 6,153 shares; 2026Q1: 6,383 shares; 2026Q2: 6,965 shares 6,965$285K0.01%+582Timeline
CLIPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,929 shares; 2025Q2: 6,004 shares; 2025Q3: 5,758 shares; 2025Q4: 5,385 shares; 2026Q1: 4,121 shares; 2026Q2: 2,829 shares 2,829$284K0.01%-1,292Timeline
IPKWINVESCO 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: 4,503 shares; 2025Q4: 4,869 shares; 2026Q1: 5,022 shares; 2026Q2: 5,023 shares 5,023$283K0.01%+1Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,199 shares; 2024Q4: 16,663 shares; 2025Q1: 16,454 shares; 2025Q2: 16,763 shares; 2025Q3: 17,538 shares; 2025Q4: 16,639 shares; 2026Q1: 16,514 shares; 2026Q2: 16,231 shares 16,231$282K0.01%-283Timeline
NDECINNOVATOR 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: 7,561 shares; 2025Q4: 9,439 shares; 2026Q1: 9,439 shares; 2026Q2: 9,370 shares 9,370$281K0.01%-69Timeline
ESEVERSOURCE 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: 3,015 shares; 2026Q2: 3,884 shares 3,884$281K0.01%+869Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,260 shares; 2025Q2: 5,179 shares; 2025Q3: 5,271 shares; 2025Q4: 5,285 shares; 2026Q1: 5,949 shares; 2026Q2: 5,875 shares 5,875$281K0.01%-74Timeline
OUSAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,088 shares; 2024Q4: 5,089 shares; 2025Q1: 5,090 shares; 2025Q2: 5,091 shares; 2025Q3: 4,792 shares; 2025Q4: 4,793 shares; 2026Q1: 4,794 shares; 2026Q2: 4,796 shares 4,796$280K0.01%+2Timeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,050 shares; 2025Q3: 3,664 shares; 2025Q4: 3,572 shares; 2026Q1: 3,572 shares; 2026Q2: 3,572 shares 3,572$278K0.01%0Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,558 shares; 2024Q4: 2,648 shares; 2025Q1: 2,281 shares; 2025Q2: 5,039 shares; 2025Q3: 4,809 shares; 2025Q4: 4,848 shares; 2026Q1: 2,642 shares; 2026Q2: 2,435 shares 2,435$278K0.01%-207Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 777 shares; 2025Q2: 873 shares; 2025Q3: 919 shares; 2025Q4: 891 shares; 2026Q1: 858 shares; 2026Q2: 805 shares 805$277K0.01%-53Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,935 shares; 2024Q4: 2,247 shares; 2025Q1: 2,918 shares; 2025Q2: 2,940 shares; 2025Q3: 2,953 shares; 2025Q4: 2,940 shares; 2026Q1: 2,874 shares; 2026Q2: 2,692 shares 2,692$277K0.01%-182Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,182 shares; 2025Q2: 2,186 shares; 2025Q3: 1,384 shares; 2025Q4: 1,777 shares; 2026Q1: 1,701 shares; 2026Q2: 1,339 shares 1,339$277K0.01%-362Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,226 shares; 2024Q4: 3,537 shares; 2025Q1: not reported; 2025Q2: 3,921 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,467 shares 4,467$277K0.01%newTimeline
DMBSDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,014 shares; 2024Q4: 6,018 shares; 2025Q1: 5,722 shares; 2025Q2: 5,726 shares; 2025Q3: 5,730 shares; 2025Q4: 5,735 shares; 2026Q1: 5,780 shares; 2026Q2: 5,626 shares 5,626$276K0.01%-154Timeline
MYRGMYR 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: 4,414 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 550 shares 550$275K0.01%newTimeline
MYMGSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,387 shares; 2025Q4: 11,084 shares; 2026Q1: 10,100 shares; 2026Q2: 11,126 shares 11,126$275K0.01%+1,026Timeline
HNDLSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,600 shares; 2024Q4: 12,400 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares; 2026Q2: 12,000 shares 12,000$274K0.01%0Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,205 shares; 2025Q4: 5,206 shares; 2026Q1: 5,208 shares; 2026Q2: 5,210 shares 5,210$274K0.01%+2Timeline
ETONETON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,561 shares 7,561$274K0.01%newTimeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,770 shares; 2025Q2: 4,848 shares; 2025Q3: 7,260 shares; 2025Q4: 7,226 shares; 2026Q1: 6,134 shares; 2026Q2: 5,856 shares 5,856$273K0.01%-278Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,620 shares; 2024Q4: 9,214 shares; 2025Q1: 8,137 shares; 2025Q2: 7,001 shares; 2025Q3: 6,864 shares; 2025Q4: 5,809 shares; 2026Q1: 4,709 shares; 2026Q2: 4,609 shares 4,609$273K0.01%-100Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,826 shares; 2024Q4: 3,716 shares; 2025Q1: 3,498 shares; 2025Q2: 3,281 shares; 2025Q3: 3,171 shares; 2025Q4: 3,063 shares; 2026Q1: 3,058 shares; 2026Q2: 2,991 shares 2,991$271K0.01%-67Timeline
USMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,848 shares; 2025Q3: 5,496 shares; 2025Q4: 5,377 shares; 2026Q1: 4,961 shares; 2026Q2: 4,960 shares 4,960$269K0.01%-1Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,256 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 744 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 676 shares 676$269K0.01%newTimeline
EUHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,984 shares 4,984$268K0.01%newTimeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,577 shares; 2025Q4: 29,136 shares; 2026Q1: 4,000 shares; 2026Q2: 3,930 shares 3,930$268K0.01%-70Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,421 shares; 2025Q1: 5,618 shares; 2025Q2: 5,352 shares; 2025Q3: 3,912 shares; 2025Q4: 3,995 shares; 2026Q1: 5,541 shares; 2026Q2: 4,819 shares 4,819$268K0.01%-722Timeline
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: 2,487 shares; 2025Q4: 2,843 shares; 2026Q1: 3,349 shares; 2026Q2: 3,314 shares 3,314$267K0.01%-35Timeline
FAARFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,055 shares; 2024Q4: 9,950 shares; 2025Q1: 7,675 shares; 2025Q2: 7,373 shares; 2025Q3: 7,373 shares; 2025Q4: 7,398 shares; 2026Q1: 8,334 shares; 2026Q2: 8,441 shares 8,441$267K0.01%+107Timeline
NUVNUVEEN MUN VALUE 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: 11,148 shares; 2026Q1: 22,192 shares; 2026Q2: 28,937 shares 28,937$267K0.01%+6,745Timeline
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: 12,652 shares 12,652$266K0.01%newTimeline
DJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,017 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,017 shares; 2025Q3: 6,017 shares; 2025Q4: 6,017 shares; 2026Q1: 6,017 shares; 2026Q2: 5,817 shares 5,817$265K<0.01%-200Timeline
PTNQPACER 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: 2,640 shares; 2025Q4: 3,076 shares; 2026Q1: 2,895 shares; 2026Q2: 2,980 shares 2,980$264K<0.01%+85Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 852 shares; 2025Q1: 1,323 shares; 2025Q2: 1,350 shares; 2025Q3: 1,804 shares; 2025Q4: 1,459 shares; 2026Q1: 3,069 shares; 2026Q2: 3,037 shares 3,037$264K<0.01%-32Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,020 shares 3,020$263K<0.01%newTimeline
GQGUADVISORS INNER CIRCLE 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: not reported; 2026Q1: 19,984 shares; 2026Q2: 10,296 shares 10,296$262K<0.01%-9,688Timeline
TJULINNOVATOR 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: 8,629 shares; 2025Q4: 8,629 shares; 2026Q1: 8,629 shares; 2026Q2: 8,629 shares 8,629$261K<0.01%0Timeline
IBCAISHARES 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: 9,206 shares; 2026Q2: 10,180 shares 10,180$261K<0.01%+974Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,223 shares; 2024Q4: 33,175 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,355 shares; 2025Q4: 6,523 shares; 2026Q1: 4,280 shares; 2026Q2: 4,315 shares 4,315$260K<0.01%+35Timeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,963 shares; 2024Q4: 2,926 shares; 2025Q1: 2,934 shares; 2025Q2: 2,816 shares; 2025Q3: 2,831 shares; 2025Q4: 6,920 shares; 2026Q1: 2,833 shares; 2026Q2: 2,343 shares 2,343$260K<0.01%-490Timeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,633 shares 7,633$260K<0.01%newTimeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,494 shares; 2024Q4: 1,934 shares; 2025Q1: not reported; 2025Q2: 1,928 shares; 2025Q3: 1,744 shares; 2025Q4: 1,744 shares; 2026Q1: 1,747 shares; 2026Q2: 1,817 shares 1,817$259K<0.01%+70Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 191 shares; 2025Q2: 169 shares; 2025Q3: 188 shares; 2025Q4: 155 shares; 2026Q1: 267 shares; 2026Q2: 194 shares 194$258K<0.01%-73Timeline
AVIVAMERICAN 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: 3,488 shares; 2025Q4: 3,488 shares; 2026Q1: 3,488 shares; 2026Q2: 3,313 shares 3,313$256K<0.01%-175Timeline
QQQDDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,400 shares 19,400$256K<0.01%newTimeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,118 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,448 shares 1,448$256K<0.01%newTimeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,039 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,289 shares; 2025Q4: 2,218 shares; 2026Q1: 2,182 shares; 2026Q2: 2,636 shares 2,636$256K<0.01%+454Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 524 shares; 2024Q4: 452 shares; 2025Q1: 536 shares; 2025Q2: 591 shares; 2025Q3: 622 shares; 2025Q4: 584 shares; 2026Q1: 618 shares; 2026Q2: 615 shares 615$255K<0.01%-3Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 665 shares; 2024Q4: 642 shares; 2025Q1: 1,020 shares; 2025Q2: 936 shares; 2025Q3: 891 shares; 2025Q4: 715 shares; 2026Q1: 681 shares; 2026Q2: 681 shares 681$254K<0.01%0Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,053 shares; 2025Q3: 2,320 shares; 2025Q4: 2,324 shares; 2026Q1: 1,967 shares; 2026Q2: 1,926 shares 1,926$253K<0.01%-41Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,499 shares; 2024Q4: 3,499 shares; 2025Q1: 2,800 shares; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares; 2025Q4: 2,800 shares; 2026Q1: 2,800 shares; 2026Q2: 2,800 shares 2,800$253K<0.01%0Timeline
DFLVDIMENSIONAL 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: 6,405 shares 6,405$253K<0.01%newTimeline
CMDTPIMCO 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: 8,187 shares 8,187$251K<0.01%newTimeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,085 shares; 2024Q4: 11,170 shares; 2025Q1: 12,956 shares; 2025Q2: 13,013 shares; 2025Q3: 9,688 shares; 2025Q4: 9,688 shares; 2026Q1: 9,708 shares; 2026Q2: 9,720 shares 9,720$250K<0.01%+12Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,500 shares; 2025Q4: 5,029 shares; 2026Q1: 5,090 shares; 2026Q2: 5,118 shares 5,118$250K<0.01%+28Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,764 shares; 2024Q4: not reported; 2025Q1: 3,031 shares; 2025Q2: 3,036 shares; 2025Q3: 3,194 shares; 2025Q4: 2,953 shares; 2026Q1: 2,669 shares; 2026Q2: 2,232 shares 2,232$249K<0.01%-437Timeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,475 shares 5,475$249K<0.01%newTimeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,025 shares; 2025Q2: 13,714 shares; 2025Q3: 110,308 shares; 2025Q4: 106,430 shares; 2026Q1: 61,802 shares; 2026Q2: 13,829 shares 13,829$248K<0.01%-47,973Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 8,263 shares; 2026Q1: 6,206 shares; 2026Q2: 5,585 shares 5,585$248K<0.01%-621Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,929 shares; 2025Q1: 7,776 shares; 2025Q2: 7,764 shares; 2025Q3: 7,724 shares; 2025Q4: 5,512 shares; 2026Q1: 6,018 shares; 2026Q2: 4,962 shares 4,962$247K<0.01%-1,056Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,130 shares; 2025Q2: 14,633 shares; 2025Q3: 9,599 shares; 2025Q4: 8,616 shares; 2026Q1: not reported; 2026Q2: 10,757 shares 10,757$247K<0.01%newTimeline
SAICSCIENCE APPLICATIONS INTL 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: 2,929 shares; 2026Q2: 2,230 shares 2,230$246K<0.01%-699Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,803 shares; 2024Q4: 27,878 shares; 2025Q1: 29,335 shares; 2025Q2: 28,748 shares; 2025Q3: 20,089 shares; 2025Q4: 20,791 shares; 2026Q1: 20,794 shares; 2026Q2: 22,523 shares 22,523$244K<0.01%+1,729Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,344 shares; 2026Q2: 18,505 shares 18,505$243K<0.01%+161Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,634 shares; 2024Q4: 3,344 shares; 2025Q1: not reported; 2025Q2: 562 shares; 2025Q3: 562 shares; 2025Q4: 568 shares; 2026Q1: 568 shares; 2026Q2: 568 shares 568$242K<0.01%0Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,390 shares; 2024Q4: 1,463 shares; 2025Q1: 1,871 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,024 shares 1,024$242K<0.01%newTimeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,608 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,912 shares; 2026Q1: 1,707 shares; 2026Q2: 17,070 shares 17,070$241K<0.01%+15,363Timeline
FIWFIRST 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: 2,199 shares; 2026Q2: 2,200 shares 2,200$241K<0.01%+1Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,169 shares; 2025Q4: 20,018 shares; 2026Q1: 3,191 shares; 2026Q2: 3,191 shares 3,191$240K<0.01%0Timeline
DVOLFIRST 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: 6,563 shares; 2025Q3: 6,563 shares; 2025Q4: 6,563 shares; 2026Q1: 6,563 shares; 2026Q2: 6,563 shares 6,563$240K<0.01%0Timeline
SITMSITIME 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: 321 shares 321$239K<0.01%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,287 shares; 2024Q4: 3,060 shares; 2025Q1: 1,164 shares; 2025Q2: 1,141 shares; 2025Q3: 8,362 shares; 2025Q4: 8,336 shares; 2026Q1: 1,523 shares; 2026Q2: 1,405 shares 1,405$239K<0.01%-118Timeline
MFMABERDEEN MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,467 shares 42,467$239K<0.01%newTimeline
LDURPIMCO 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: 2,308 shares; 2026Q2: 2,487 shares 2,487$238K<0.01%+179Timeline
PSIINVESCO 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: 1,266 shares 1,266$238K<0.01%newTimeline
SPBOSPDR 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: 8,166 shares; 2025Q4: 8,166 shares; 2026Q1: 8,166 shares; 2026Q2: 8,166 shares 8,166$237K<0.01%0Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,614 shares; 2025Q3: not reported; 2025Q4: 3,606 shares; 2026Q1: not reported; 2026Q2: 3,424 shares 3,424$237K<0.01%newTimeline
PKWINVESCO 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: 1,590 shares; 2026Q1: 1,667 shares; 2026Q2: 1,667 shares 1,667$236K<0.01%0Timeline
NDSNNORDSON 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: 839 shares; 2026Q1: 820 shares; 2026Q2: 782 shares 782$236K<0.01%-38Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,718 shares 1,718$234K<0.01%newTimeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,522 shares 4,522$233K<0.01%newTimeline
SONYSONY GROUP 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: 10,464 shares; 2025Q4: not reported; 2026Q1: 10,701 shares; 2026Q2: 11,600 shares 11,600$233K<0.01%+899Timeline
BJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,426 shares; 2025Q1: not reported; 2025Q2: 3,926 shares; 2025Q3: 3,926 shares; 2025Q4: 3,926 shares; 2026Q1: 3,926 shares; 2026Q2: 3,926 shares 3,926$231K<0.01%0Timeline
PJUNINNOVATOR 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: 5,344 shares 5,344$231K<0.01%newTimeline
IBDZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,816 shares; 2025Q1: 12,925 shares; 2025Q2: 15,027 shares; 2025Q3: 8,384 shares; 2025Q4: 8,384 shares; 2026Q1: 8,411 shares; 2026Q2: 8,816 shares 8,816$230K<0.01%+405Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,646 shares 2,646$229K<0.01%newTimeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 798 shares; 2024Q4: 794 shares; 2025Q1: 805 shares; 2025Q2: 792 shares; 2025Q3: 779 shares; 2025Q4: 794 shares; 2026Q1: not reported; 2026Q2: 784 shares 784$229K<0.01%newTimeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,550 shares; 2025Q4: 8,559 shares; 2026Q1: 8,717 shares; 2026Q2: 8,812 shares 8,812$229K<0.01%+95Timeline
ALBALBEMARLE 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: 1,680 shares; 2026Q1: 2,775 shares; 2026Q2: 1,692 shares 1,692$228K<0.01%-1,083Timeline
LTPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,750 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,507 shares; 2026Q2: 4,507 shares 4,507$228K<0.01%0Timeline
FITBFIFTH THIRD 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,045 shares 4,045$228K<0.01%newTimeline
FEMFIRST 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: not reported; 2026Q2: 7,122 shares 7,122$228K<0.01%newTimeline
IYZISHARES 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: 5,382 shares; 2026Q2: 5,382 shares 5,382$228K<0.01%0Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,650 shares; 2024Q4: 23,985 shares; 2025Q1: 15,272 shares; 2025Q2: 13,322 shares; 2025Q3: 12,527 shares; 2025Q4: 12,496 shares; 2026Q1: 11,750 shares; 2026Q2: 11,750 shares 11,750$227K<0.01%0Timeline
YDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,199 shares; 2025Q3: 8,199 shares; 2025Q4: 8,199 shares; 2026Q1: 8,199 shares; 2026Q2: 8,199 shares 8,199$226K<0.01%0Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,599 shares; 2024Q4: 9,234 shares; 2025Q1: 7,898 shares; 2025Q2: 7,837 shares; 2025Q3: 7,774 shares; 2025Q4: 7,843 shares; 2026Q1: 7,500 shares; 2026Q2: 5,617 shares 5,617$225K<0.01%-1,883Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,011 shares; 2026Q1: 6,128 shares; 2026Q2: 5,585 shares 5,585$224K<0.01%-543Timeline
SHYMBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,973 shares 9,973$224K<0.01%newTimeline
URNJSPROTT 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: 9,564 shares 9,564$222K<0.01%newTimeline
IBHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,544 shares; 2024Q4: 264,948 shares; 2025Q1: 294,361 shares; 2025Q2: 299,434 shares; 2025Q3: 335,264 shares; 2025Q4: 325,723 shares; 2026Q1: 9,149 shares; 2026Q2: 9,983 shares 9,983$220K<0.01%+834Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,571 shares; 2024Q4: 3,557 shares; 2025Q1: not reported; 2025Q2: 3,977 shares; 2025Q3: 6,187 shares; 2025Q4: 3,570 shares; 2026Q1: not reported; 2026Q2: 3,570 shares 3,570$220K<0.01%newTimeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,435 shares; 2024Q4: 7,141 shares; 2025Q1: not reported; 2025Q2: 4,072 shares; 2025Q3: 4,172 shares; 2025Q4: 4,207 shares; 2026Q1: 4,355 shares; 2026Q2: 4,172 shares 4,172$219K<0.01%-183Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,687 shares; 2025Q1: 1,605 shares; 2025Q2: not reported; 2025Q3: 695 shares; 2025Q4: 634 shares; 2026Q1: not reported; 2026Q2: 642 shares 642$219K<0.01%newTimeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 587 shares; 2024Q4: 537 shares; 2025Q1: 489 shares; 2025Q2: 511 shares; 2025Q3: 465 shares; 2025Q4: 457 shares; 2026Q1: 466 shares; 2026Q2: 477 shares 477$219K<0.01%+11Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,709 shares; 2025Q3: 10,534 shares; 2025Q4: 11,221 shares; 2026Q1: 6,403 shares; 2026Q2: 6,430 shares 6,430$218K<0.01%+27Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,942 shares; 2025Q2: 3,114 shares; 2025Q3: 3,000 shares; 2025Q4: 3,052 shares; 2026Q1: 3,048 shares; 2026Q2: 2,717 shares 2,717$218K<0.01%-331Timeline
FDTFIRST 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: not reported; 2026Q2: 2,304 shares 2,304$218K<0.01%newTimeline
BUFGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,439 shares 7,439$218K<0.01%newTimeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,545 shares 1,545$218K<0.01%newTimeline
IQDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,054 shares; 2024Q4: 24,404 shares; 2025Q1: 18,940 shares; 2025Q2: 16,235 shares; 2025Q3: 6,130 shares; 2025Q4: 6,059 shares; 2026Q1: 5,177 shares; 2026Q2: 5,059 shares 5,059$218K<0.01%-118Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,617 shares; 2025Q2: 5,551 shares; 2025Q3: 5,551 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,527 shares 5,527$217K<0.01%newTimeline
ZMARINNOVATOR 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: 7,675 shares; 2026Q2: 7,675 shares 7,675$217K<0.01%0Timeline
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: not reported; 2026Q1: 5,851 shares; 2026Q2: 5,774 shares 5,774$215K<0.01%-77Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,354 shares; 2024Q4: 15,127 shares; 2025Q1: 15,994 shares; 2025Q2: 15,642 shares; 2025Q3: 15,425 shares; 2025Q4: 14,900 shares; 2026Q1: 11,014 shares; 2026Q2: 11,224 shares 11,224$214K<0.01%+210Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,264 shares; 2025Q3: 1,297 shares; 2025Q4: 857 shares; 2026Q1: not reported; 2026Q2: 647 shares 647$214K<0.01%newTimeline
PZAINVESCO 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: 9,079 shares 9,079$214K<0.01%newTimeline
SEPMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,092 shares; 2024Q4: 7,092 shares; 2025Q1: 7,092 shares; 2025Q2: 7,092 shares; 2025Q3: 7,092 shares; 2025Q4: 7,092 shares; 2026Q1: 7,092 shares; 2026Q2: 6,482 shares 6,482$213K<0.01%-610Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,372 shares; 2024Q4: 38,722 shares; 2025Q1: 56,480 shares; 2025Q2: 57,608 shares; 2025Q3: 57,612 shares; 2025Q4: not reported; 2026Q1: 4,134 shares; 2026Q2: 3,640 shares 3,640$212K<0.01%-494Timeline
IQIINVESCO QUALITY MUN INCOME 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: 21,800 shares; 2026Q2: 20,924 shares 20,924$212K<0.01%-876Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,103 shares; 2025Q4: 1,117 shares; 2026Q1: 1,080 shares; 2026Q2: 1,030 shares 1,030$211K<0.01%-50Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,552 shares 2,552$211K<0.01%newTimeline
BMARINNOVATOR 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: 3,657 shares 3,657$211K<0.01%newTimeline
MNRMACH NATURAL RESOURCES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,667 shares 16,667$211K<0.01%newTimeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,988 shares; 2024Q4: 3,692 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 958 shares; 2025Q4: 1,121 shares; 2026Q1: 1,003 shares; 2026Q2: 1,042 shares 1,042$210K<0.01%+39Timeline
TLTINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,592 shares 4,592$210K<0.01%newTimeline
FASTFASTENAL 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: 5,443 shares; 2025Q4: 6,168 shares; 2026Q1: 6,242 shares; 2026Q2: 4,361 shares 4,361$209K<0.01%-1,881Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,071 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 744 shares 744$209K<0.01%newTimeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,303 shares 2,303$209K<0.01%newTimeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,511 shares; 2025Q2: 5,835 shares; 2025Q3: 5,966 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,121 shares 7,121$209K<0.01%newTimeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,945 shares 3,945$209K<0.01%newTimeline
AOKISHARES 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: 5,011 shares; 2025Q4: 5,024 shares; 2026Q1: 5,773 shares; 2026Q2: 5,024 shares 5,024$208K<0.01%-749Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,557 shares 1,557$208K<0.01%newTimeline
VBFINVESCO 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: 12,495 shares; 2025Q4: not reported; 2026Q1: 13,725 shares; 2026Q2: 13,725 shares 13,725$208K<0.01%0Timeline
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: 1,103 shares 1,103$206K<0.01%newTimeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,787 shares; 2024Q4: 5,405 shares; 2025Q1: 5,185 shares; 2025Q2: 4,052 shares; 2025Q3: 4,312 shares; 2025Q4: 4,088 shares; 2026Q1: 4,010 shares; 2026Q2: 4,936 shares 4,936$206K<0.01%+926Timeline
NFEBINNOVATOR 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: 6,777 shares 6,777$206K<0.01%newTimeline
RSPUINVESCO 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: 2,520 shares; 2026Q2: 2,520 shares 2,520$204K<0.01%0Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,109 shares; 2025Q1: 21,313 shares; 2025Q2: 25,872 shares; 2025Q3: 29,969 shares; 2025Q4: 29,415 shares; 2026Q1: 30,111 shares; 2026Q2: 31,587 shares 31,587$204K<0.01%+1,476Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,125 shares 2,125$204K<0.01%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 311 shares; 2025Q1: 507 shares; 2025Q2: 235 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,559 shares; 2026Q2: 180 shares 180$204K<0.01%-1,379Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,448 shares; 2024Q4: 1,449 shares; 2025Q1: 1,277 shares; 2025Q2: 1,268 shares; 2025Q3: 1,268 shares; 2025Q4: 1,288 shares; 2026Q1: not reported; 2026Q2: 1,262 shares 1,262$202K<0.01%newTimeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,740 shares; 2024Q4: 13,391 shares; 2025Q1: 13,477 shares; 2025Q2: 13,541 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,507 shares 3,507$201K<0.01%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,141 shares 2,141$201K<0.01%newTimeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 144,428 shares; 2025Q4: 144,788 shares; 2026Q1: 23,105 shares; 2026Q2: 22,476 shares 22,476$200K<0.01%-629Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,180 shares; 2024Q4: 4,180 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,493 shares; 2025Q4: not reported; 2026Q1: 6,996 shares; 2026Q2: 4,528 shares 4,528$200K<0.01%-2,468Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 872 shares 872$200K<0.01%newTimeline
ETXEATON VANCE MUN INCOME TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,883 shares; 2026Q1: 18,583 shares; 2026Q2: 10,336 shares 10,336$194K<0.01%-8,247Timeline
PCNPIMCO CORPORATE & INCM STRGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,621 shares; 2026Q2: 16,188 shares 16,188$193K<0.01%+1,567Timeline
EOTEATON VANCE NATL MUN OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 14,600 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$176K<0.01%0Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,003 shares; 2024Q4: 26,987 shares; 2025Q1: 29,739 shares; 2025Q2: 24,270 shares; 2025Q3: 21,128 shares; 2025Q4: 18,318 shares; 2026Q1: 18,073 shares; 2026Q2: 16,764 shares 16,764$176K<0.01%-1,309Timeline
LFSTLIFESTANCE HEALTH 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: 15,998 shares 15,998$171K<0.01%newTimeline
WUWESTERN UN 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: 12,069 shares; 2025Q4: 12,835 shares; 2026Q1: 22,853 shares; 2026Q2: 22,222 shares 22,222$171K<0.01%-631Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,529 shares; 2024Q4: 10,722 shares; 2025Q1: 10,919 shares; 2025Q2: 11,122 shares; 2025Q3: 11,014 shares; 2025Q4: 11,209 shares; 2026Q1: 11,350 shares; 2026Q2: 11,459 shares 11,459$167K<0.01%+109Timeline
MTAMETALLA RTY & STREAMING 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: 21,670 shares; 2026Q1: 21,670 shares; 2026Q2: 21,891 shares 21,891$167K<0.01%+221Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,200 shares; 2025Q3: 45,200 shares; 2025Q4: 45,200 shares; 2026Q1: 45,200 shares; 2026Q2: 45,000 shares 45,000$166K<0.01%-200Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,364 shares; 2024Q4: 11,364 shares; 2025Q1: 11,364 shares; 2025Q2: 11,706 shares; 2025Q3: 11,706 shares; 2025Q4: 12,075 shares; 2026Q1: 14,409 shares; 2026Q2: 14,609 shares 14,609$158K<0.01%+200Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,984 shares; 2024Q4: 13,984 shares; 2025Q1: 13,984 shares; 2025Q2: 13,984 shares; 2025Q3: 12,344 shares; 2025Q4: 12,344 shares; 2026Q1: 12,344 shares; 2026Q2: 12,344 shares 12,344$155K<0.01%0Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,498 shares; 2024Q4: 22,009 shares; 2025Q1: 20,677 shares; 2025Q2: 19,540 shares; 2025Q3: 19,584 shares; 2025Q4: 19,584 shares; 2026Q1: 19,933 shares; 2026Q2: 19,552 shares 19,552$150K<0.01%-381Timeline
XCHYXCALAMOS CONV & HIGH INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,846 shares 10,846$148K<0.01%newTimeline
EVNEATON VANCE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,088 shares; 2026Q2: 13,088 shares 13,088$147K<0.01%0Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,308 shares; 2026Q1: not reported; 2026Q2: 11,039 shares 11,039$147K<0.01%newTimeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,385 shares; 2025Q4: 28,385 shares; 2026Q1: 28,318 shares; 2026Q2: 28,318 shares 28,318$146K<0.01%0Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,009 shares; 2025Q1: 14,518 shares; 2025Q2: 19,953 shares; 2025Q3: 14,991 shares; 2025Q4: 15,034 shares; 2026Q1: 15,165 shares; 2026Q2: 15,215 shares 15,215$143K<0.01%+50Timeline
NOKNOKIA 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: 10,659 shares 10,659$142K<0.01%newTimeline
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: 13,065 shares; 2025Q4: not reported; 2026Q1: 14,368 shares; 2026Q2: 17,126 shares 17,126$141K<0.01%+2,758Timeline
XDHYXCREDIT SUISSE HIGH YIELD CREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,202 shares; 2024Q4: 77,212 shares; 2025Q1: 77,233 shares; 2025Q2: 78,710 shares; 2025Q3: 78,727 shares; 2025Q4: 78,739 shares; 2026Q1: 78,758 shares; 2026Q2: 78,779 shares 78,779$140K<0.01%+21Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,442 shares 14,442$137K<0.01%newTimeline
SMRNUSCALE PWR 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: 55,336 shares; 2025Q4: 53,549 shares; 2026Q1: 12,104 shares; 2026Q2: 13,332 shares 13,332$134K<0.01%+1,228Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,513 shares 15,513$130K<0.01%newTimeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,326 shares; 2024Q4: 19,728 shares; 2025Q1: 19,775 shares; 2025Q2: 18,254 shares; 2025Q3: 16,894 shares; 2025Q4: 17,229 shares; 2026Q1: 16,894 shares; 2026Q2: 14,894 shares 14,894$121K<0.01%-2,000Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,514 shares; 2024Q4: 13,585 shares; 2025Q1: 13,670 shares; 2025Q2: 13,718 shares; 2025Q3: 13,756 shares; 2025Q4: 13,789 shares; 2026Q1: 15,391 shares; 2026Q2: 13,043 shares 13,043$117K<0.01%-2,348Timeline
KTFDWS MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,500 shares 11,500$106K<0.01%newTimeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,500 shares 23,500$106K<0.01%newTimeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,012 shares; 2024Q4: 41,171 shares; 2025Q1: 28,321 shares; 2025Q2: 28,240 shares; 2025Q3: 35,492 shares; 2025Q4: 29,412 shares; 2026Q1: 27,414 shares; 2026Q2: 22,240 shares 22,240$103K<0.01%-5,174Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,643 shares; 2026Q2: 23,073 shares 23,073$102K<0.01%-18,570Timeline
XPCQXPIMCO CALIF MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,802 shares 10,802$96.9K<0.01%newTimeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$83.2K<0.01%0Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,631 shares; 2024Q4: 16,531 shares; 2025Q1: 16,531 shares; 2025Q2: 16,531 shares; 2025Q3: 16,531 shares; 2025Q4: 26,531 shares; 2026Q1: 26,531 shares; 2026Q2: 26,531 shares 26,531$81.2K<0.01%0Timeline
DHFBNY MELLON HIGH YIELD STRATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,370 shares; 2024Q4: 33,370 shares; 2025Q1: 33,370 shares; 2025Q2: 33,370 shares; 2025Q3: 33,370 shares; 2025Q4: 33,370 shares; 2026Q1: 33,370 shares; 2026Q2: 33,370 shares 33,370$80.8K<0.01%0Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,356 shares 12,356$58.4K<0.01%newTimeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,690 shares; 2024Q4: 11,777 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,239 shares 10,239$58K<0.01%newTimeline
RIGTRANSOCEAN 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: 12,474 shares; 2025Q4: 12,474 shares; 2026Q1: 12,946 shares; 2026Q2: 11,088 shares 11,088$54.2K<0.01%-1,858Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,450 shares; 2024Q4: 16,050 shares; 2025Q1: 16,055 shares; 2025Q2: 16,050 shares; 2025Q3: 16,050 shares; 2025Q4: 16,050 shares; 2026Q1: 16,050 shares; 2026Q2: 16,050 shares 16,050$29.2K<0.01%0Timeline
DAICCID HOLDCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,784 shares 10,784$18.8K<0.01%newTimeline
EXFYEXPENSIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$17.9K<0.01%0Timeline
ORBSEIGHTCO 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: 19,500 shares 19,500$13.6K<0.01%newTimeline
WKSPWORKSPORT 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: 10,000 shares 10,000$10.9K<0.01%newTimeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$9.6K<0.01%0Timeline
RQIRTCOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 120,305 shares 120,305$1.79K<0.01%newTimeline

Options

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

SecurityTypeAmountValueChange
TSLATESLA INC COMcall7,500$3.15M0
NVDANVIDIA CORPORATION COMput2,200$440K-400
BABOEING CO COMcall2,000$433Knew
AMZNAMAZON COM INC COMput1,400$334K0
CATCATERPILLAR INC COMput300$319K0
JPMJPMORGAN CHASE & CO COMput400$131K0
SLVISHARES SILVER TR COMcall2,100$112K0
SLVISHARES SILVER TR COMput2,000$107Knew
SOXXISHARES TR COMput100$64.1Knew
SOFISOFI TECHNOLOGIES INC Stockcall3,300$59.2K-400
PLTRPALANTIR TECHNOLOGIES INC COMput500$58.3K-300
TSLATESLA INC COMput100$42.1K-100
BKLNINVESCO EXCH TRADED FD TR II SR LN ETFput300$6.11K-300
BMNRBITMINE IMMERSION TECHS INC COM NEWcall100$1.33Knew
GRABGRAB HOLDINGS LIMITED STOKcall100$3770

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 INC11,063$2.5Mshares
EALTINNOVATOR ETFS TRUST71,419$2.4Mshares
JNKSPDR SERIES TRUST19,061$1.82Mshares
SFLRINNOVATOR ETFS TRUST36,394$1.29Mshares
BXCBLUELINX HLDGS INC23,609$1.28Mshares
HOVHOVNANIAN ENTERPRISES INC11,448$1.27Mshares
QFLRINNOVATOR ETFS TRUST37,921$1.26Mshares
HRBBLOCK H & R INC38,744$1.23Mshares
SNOWSNOWFLAKE INC7,770$1.17Mshares
BTUPEABODY ENGR CORP34,404$1.13Mshares
OSKOSHKOSH CORP7,650$1.13Mshares
EWCISHARES INC19,851$1.09Mshares
SYMSYMBOTIC INC19,099$1.02Mshares
WNCWABASH NATL CORP115,720$998Kshares
LMNDLEMONADE INC15,656$981Kshares
HMYHARMONY GOLD MNG LTD63,606$978Kshares
SABASABA CAPITAL INCOME & OPPORT114,820$955Kshares
TMCTMC THE METALS COMPANY INC202,109$944Kshares
SCLSTEPAN CO17,852$892Kshares
SLISTANDARD LITHIUM CORP241,825$825Kshares
BLMNBLOOMIN BRANDS INC147,878$799Kshares
FIGRFIGURE TECHNOLOGY SOLUTIO21,709$737Kshares
IWCISHARES TR4,414$705Kshares
ANAUTONATION INC3,585$700Kshares
HCSGHEALTHCARE SVCS GROUP INC36,763$682Kshares
GDENGOLDEN ENTMT INC22,917$612Kshares
WHRWHIRLPOOL CORP11,318$610Kshares
ULTAULTA BEAUTY INC1,117$584Kshares
BNOUNITED STS BRENT OIL FD LP10,486$545Kshares
BKCHGLOBAL X FDS9,646$539Kshares
CCLCARNIVAL CORP18,657$483Kshares
DDDUPONT DE NEMOURS INC9,995$458Kshares
WEATTEUCRIUM COMMODITY TR18,020$425Kshares
TWITITAN INTL INC ILL60,984$421Kshares
TMTOYOTA MOTOR CORP1,999$412Kshares
INDAISHARES TR8,488$398Kshares
IEURISHARES TR5,159$363Kshares
CORNTEUCRIUM COMMODITY TR18,833$347Kshares
EWYISHARES INC2,802$345Kshares
METAMETA PLATFORMS INC600$343Kput
DARDARLING INGREDIENTS INC5,490$340Kshares
FENYFIDELITY COVINGTON TRUST9,779$333Kshares
PAXPATRIA INVESTMENTS LIMITED26,019$328Kshares
BBREJ P MORGAN EXCHANGE TRADED F3,215$308Kshares
FHLCFIDELITY COVINGTON TRUST4,311$303Kshares
HIIHUNTINGTON INGALLS INDS INC790$300Kshares
MLMMARTIN MARIETTA MATLS INC489$288Kshares
ADSKAUTODESK INC1,146$274Kshares
TQQQPROSHARES TR6,305$263Kshares
KEYKEYCORP13,006$261Kshares
ALBEMARLE CORPALBEMARLE CORP3,551$255Kshares
FXYINVESCO CURRENCYSHARES4,335$251Kshares
ENSGENSIGN GROUP INC1,233$248Kshares
BUXXEA SERIES TRUST12,240$248Kshares
ARESARES MANAGEMENT CORPORATION2,255$246Kshares
KNSLKINSALE CAP GROUP INC693$237Kshares
CRHCRH PLC2,242$236Kshares
GWREGUIDEWIRE SOFTWARE INC1,552$232Kshares
RWMPROSHARES TR14,300$232Kshares
RINGISHARES INC2,862$226Kshares
HYGVFLEXSHARES TR5,557$223Kshares
MGCVANGUARD WORLD FD880$208Kshares
HCAHCA HEALTHCARE INC434$205Kshares
SUSUNCOR ENERGY INC NEW3,051$202Kshares
FXEINVESCO CURRENCYSHARES EURO1,876$200Kshares
NFLXNETFLIX INC.2,000$192Kput
NXPNUVEEN SELECT TAX-FREE INCOM11,335$163Kshares
SWBISMITH & WESSON BRANDS INC10,418$149Kshares
MUABLACKROCK MUNIASSETS FD INC10,900$116Kshares
MHFWESTERN ASSET MUN HIGH INCOM16,000$111Kshares
ARIAPOLLO COML REAL ESTATE FIN10,343$109Kshares
ADTADT INC DEL10,248$67.3Kshares
SPYSTATE STR SPDR S&P 500 ETF T100$65Kput
CXEMFS HIGH INCOME MUN TR16,496$61.2Kshares
ABEVAMBEV SA20,264$59.2Kshares
DAICCID HOLDCO INC269,974$46.4Kshares
RMTIROCKWELL MED INC12,000$10.7Kshares
TQQQPROSHARES TR200$8.34Kput
IGVISHARES TR100$8.01Kput

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 0001986152-26-000154 base2026-08-14acceptance 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 0001986152-26-000154 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001986152-26-000054 Quarter ended 2026-03-312026-05-04acceptance time not in the bulk data set
13F-HR 0001986152-26-000005 Quarter ended 2025-12-312026-02-02acceptance time not in the bulk data set
13F-HR 0001986152-25-000100 Quarter ended 2025-09-302025-11-04acceptance time not in the bulk data set
13F-HR 0001986152-25-000050 Quarter ended 2025-06-302025-07-28acceptance time not in the bulk data set
13F-HR 0001986152-25-000037 Quarter ended 2025-03-312025-04-28acceptance time not in the bulk data set
13F-HR 0001986152-25-000002 Quarter ended 2024-12-312025-01-17acceptance time not in the bulk data set
13F-HR 0001986152-24-000046 Quarter ended 2024-09-302024-10-25acceptance time not in the bulk data set
13F-HR 0001986152-24-000035 Quarter ended 2024-06-302024-07-30acceptance time not in the bulk data set
13F-HR 0001694080-24-000002 Quarter ended 2024-03-312024-05-02acceptance time not in the bulk data set
13F-HR 0001694080-24-000001 Quarter ended 2023-12-312024-01-12acceptance time not in the bulk data set
13F-HR 0001694080-23-000006 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001694080-23-000005 Quarter ended 2023-06-302023-07-31acceptance time not in the bulk data set
13F-HR 0001694080-23-000003 Quarter ended 2023-03-312023-04-11acceptance time not in the bulk data set
13F-HR 0001694080-23-000001 Quarter ended 2022-12-312023-01-12acceptance time not in the bulk data set
13F-HR 0001694080-22-000004 Quarter ended 2022-09-302022-11-03acceptance time not in the bulk data set
13F-HR 0001694080-22-000003 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001694080-22-000002 Quarter ended 2022-03-312022-05-09acceptance time not in the bulk data set
13F-HR 0001694080-22-000001 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001694080-21-000004 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001694080-21-000003 Quarter ended 2021-06-302021-08-12acceptance time not in the bulk data set
13F-HR 0001694080-21-000002 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set
13F-HR 0001694080-21-000001 Quarter ended 2020-12-312021-02-11acceptance time not in the bulk data set
13F-HR 0001694080-20-000004 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001694080-20-000003 Quarter ended 2020-06-302020-08-05acceptance time not in the bulk data set
13F-HR 0001694080-20-000002 Quarter ended 2020-03-312020-05-13acceptance time not in the bulk data set
13F-HR 0001694080-20-000001 Quarter ended 2019-12-312020-02-11acceptance time not in the bulk data set
13F-HR 0001694080-19-000004 Quarter ended 2019-09-302019-11-01acceptance time not in the bulk data set
13F-HR 0001694080-19-000003 Quarter ended 2019-06-302019-08-15acceptance time not in the bulk data set
13F-HR 0001694080-19-000002 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001694080-19-000001 Quarter ended 2018-12-312019-02-15acceptance time not in the bulk data set
13F-HR 0001694080-18-000006 Quarter ended 2018-09-302018-11-15acceptance time not in the bulk data set
13F-HR 0001694080-18-000004 Quarter ended 2018-06-302018-08-15acceptance time not in the bulk data set
13F-HR 0001694080-18-000003 Quarter ended 2018-03-312018-05-11acceptance time not in the bulk data set
13F-HR 0001694080-18-000002 Quarter ended 2017-12-312018-02-12acceptance time not in the bulk data set