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Sigma Planning Corp

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13F filer, CIK 1449126, ANN ARBOR, MI

Sigma Planning Corp reported $3,972,583,720 across 1,404 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 23.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-001464

Period
2026-06-30
Reported value
$3.97B
Holdings
1,404
Top 10 weight
23.16%
New
186
Sold out
91

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGTadded+82,492$9.86M
VOadded+120,045$9.67M
VUGadded+101,482$8.74M
FNDBnew+264,893$8.07M
QQQMadded+25,067$7.59M

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
NVDAreduced-86,838-$17.4M
AMZNreduced-50,984-$12.2M
IVVreduced-15,878-$11.9M
GARPreduced-122,954-$10.1M
AAPLreduced-32,101-$9.29M

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 0001420506-26-001464, largest first. % of portfolio is the value over $3,970,510,164, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,150 shares 20,150$1.29M0.03%newTimeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,496 shares; 2026Q1: 4,174 shares; 2026Q2: 6,869 shares 6,869$1.28M0.03%+2,695Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,301 shares; 2024Q4: 3,307 shares; 2025Q1: 3,013 shares; 2025Q2: 3,249 shares; 2025Q3: 4,012 shares; 2025Q4: 4,903 shares; 2026Q1: 5,093 shares; 2026Q2: 5,258 shares 5,258$1.27M0.03%+165Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,621 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,770 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,966 shares 13,966$1.27M0.03%newTimeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,232 shares; 2024Q4: 6,604 shares; 2025Q1: 6,861 shares; 2025Q2: 8,497 shares; 2025Q3: 8,199 shares; 2025Q4: 6,960 shares; 2026Q1: 11,980 shares; 2026Q2: 22,560 shares 22,560$1.27M0.03%+10,580Timeline
CLOABLACKROCK 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: 24,496 shares 24,496$1.27M0.03%newTimeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,438 shares; 2024Q4: 19,494 shares; 2025Q1: 23,943 shares; 2025Q2: 23,822 shares; 2025Q3: 20,853 shares; 2025Q4: 16,996 shares; 2026Q1: 16,556 shares; 2026Q2: 16,308 shares 16,308$1.27M0.03%-248Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,831 shares; 2025Q4: 7,443 shares; 2026Q1: 8,963 shares; 2026Q2: 6,424 shares 6,424$1.27M0.03%-2,539Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,575 shares; 2024Q4: 4,628 shares; 2025Q1: 4,285 shares; 2025Q2: 4,013 shares; 2025Q3: 3,734 shares; 2025Q4: 3,623 shares; 2026Q1: 3,535 shares; 2026Q2: 3,722 shares 3,722$1.27M0.03%+187Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,071 shares; 2024Q4: 20,847 shares; 2025Q1: 20,415 shares; 2025Q2: 19,925 shares; 2025Q3: 20,230 shares; 2025Q4: 20,310 shares; 2026Q1: 20,773 shares; 2026Q2: 23,001 shares 23,001$1.26M0.03%+2,228Timeline
NVDLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,350 shares; 2024Q4: 8,719 shares; 2025Q1: 11,045 shares; 2025Q2: 10,880 shares; 2025Q3: 11,100 shares; 2025Q4: 11,645 shares; 2026Q1: 14,945 shares; 2026Q2: 42,120 shares 42,120$1.26M0.03%+27,175Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,603 shares; 2025Q3: 28,157 shares; 2025Q4: 27,292 shares; 2026Q1: 30,220 shares; 2026Q2: 30,564 shares 30,564$1.25M0.03%+344Timeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306,660 shares; 2024Q4: 325,766 shares; 2025Q1: 338,143 shares; 2025Q2: 342,566 shares; 2025Q3: 277,041 shares; 2025Q4: 280,046 shares; 2026Q1: 211,663 shares; 2026Q2: 200,157 shares 200,157$1.25M0.03%-11,506Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,769 shares; 2024Q4: 125,045 shares; 2025Q1: 137,119 shares; 2025Q2: 118,432 shares; 2025Q3: 116,794 shares; 2025Q4: 116,970 shares; 2026Q1: 117,783 shares; 2026Q2: 114,189 shares 114,189$1.24M0.03%-3,594Timeline
DHDGFIRST 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: 35,302 shares; 2026Q2: 33,942 shares 33,942$1.24M0.03%-1,360Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,646 shares; 2024Q4: 1,053 shares; 2025Q1: 1,017 shares; 2025Q2: 1,019 shares; 2025Q3: 2,923 shares; 2025Q4: 1,478 shares; 2026Q1: 1,295 shares; 2026Q2: 1,268 shares 1,268$1.24M0.03%-27Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,091 shares; 2024Q4: 47,087 shares; 2025Q1: 58,088 shares; 2025Q2: 64,421 shares; 2025Q3: 69,140 shares; 2025Q4: 68,447 shares; 2026Q1: 67,147 shares; 2026Q2: 63,065 shares 63,065$1.24M0.03%-4,082Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,639 shares; 2024Q4: 5,183 shares; 2025Q1: 5,210 shares; 2025Q2: 5,057 shares; 2025Q3: 4,752 shares; 2025Q4: 4,696 shares; 2026Q1: 4,627 shares; 2026Q2: 4,569 shares 4,569$1.24M0.03%-58Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,170 shares; 2024Q4: 26,146 shares; 2025Q1: 14,833 shares; 2025Q2: 15,080 shares; 2025Q3: 17,188 shares; 2025Q4: 17,351 shares; 2026Q1: 8,711 shares; 2026Q2: 6,993 shares 6,993$1.24M0.03%-1,718Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,499 shares; 2024Q4: 2,312 shares; 2025Q1: 2,353 shares; 2025Q2: 2,315 shares; 2025Q3: 2,147 shares; 2025Q4: 2,138 shares; 2026Q1: 2,056 shares; 2026Q2: 1,632 shares 1,632$1.23M0.03%-424Timeline
WCMIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 62,890 shares 62,890$1.23M0.03%newTimeline
JANWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255,319 shares; 2024Q4: 34,078 shares; 2025Q1: 32,920 shares; 2025Q2: 32,585 shares; 2025Q3: 32,113 shares; 2025Q4: 32,857 shares; 2026Q1: 31,937 shares; 2026Q2: 31,789 shares 31,789$1.23M0.03%-148Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,323 shares; 2024Q4: 6,214 shares; 2025Q1: 31,618 shares; 2025Q2: 22,145 shares; 2025Q3: 21,325 shares; 2025Q4: 20,495 shares; 2026Q1: 19,448 shares; 2026Q2: 19,214 shares 19,214$1.23M0.03%-234Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,500 shares; 2025Q3: 1,508 shares; 2025Q4: 1,439 shares; 2026Q1: 1,069 shares; 2026Q2: 1,460 shares 1,460$1.23M0.03%+391Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,833 shares; 2024Q4: 70,070 shares; 2025Q1: 66,478 shares; 2025Q2: 66,245 shares; 2025Q3: 29,920 shares; 2025Q4: 20,872 shares; 2026Q1: 13,341 shares; 2026Q2: 13,495 shares 13,495$1.22M0.03%+154Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,645 shares; 2024Q4: 2,092 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,421 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,702 shares 4,702$1.22M0.03%newTimeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,337 shares; 2024Q4: 13,080 shares; 2025Q1: 13,861 shares; 2025Q2: 14,488 shares; 2025Q3: 14,522 shares; 2025Q4: 14,109 shares; 2026Q1: 13,534 shares; 2026Q2: 13,084 shares 13,084$1.22M0.03%-450Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,566 shares; 2024Q4: 15,220 shares; 2025Q1: 14,550 shares; 2025Q2: 13,860 shares; 2025Q3: 13,258 shares; 2025Q4: 14,072 shares; 2026Q1: 16,512 shares; 2026Q2: 15,085 shares 15,085$1.22M0.03%-1,427Timeline
SPLBSPDR 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: 15,899 shares; 2025Q4: 16,322 shares; 2026Q1: 46,395 shares; 2026Q2: 54,409 shares 54,409$1.22M0.03%+8,014Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,034 shares; 2024Q4: 7,095 shares; 2025Q1: 7,228 shares; 2025Q2: 7,883 shares; 2025Q3: 7,336 shares; 2025Q4: 7,939 shares; 2026Q1: 7,847 shares; 2026Q2: 7,927 shares 7,927$1.22M0.03%+80Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,176 shares; 2024Q4: 13,221 shares; 2025Q1: 11,948 shares; 2025Q2: 11,975 shares; 2025Q3: 11,854 shares; 2025Q4: 11,806 shares; 2026Q1: 13,542 shares; 2026Q2: 12,883 shares 12,883$1.22M0.03%-659Timeline
DINTDAVIS FUNDAMENTAL 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: 29,211 shares; 2026Q1: 42,517 shares; 2026Q2: 42,288 shares 42,288$1.21M0.03%-229Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 60,290 shares 60,290$1.2M0.03%newTimeline
AAALCOA 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: 22,913 shares 22,913$1.19M0.03%newTimeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,000 shares 25,000$1.19M0.03%newTimeline
UTESETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,463 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,730 shares; 2026Q1: 14,388 shares; 2026Q2: 14,537 shares 14,537$1.19M0.03%+149Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,567 shares 1,567$1.19M0.03%newTimeline
NCNONCINO 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: 72,500 shares 72,500$1.19M0.03%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,310 shares; 2024Q4: 8,007 shares; 2025Q1: 5,118 shares; 2025Q2: 4,277 shares; 2025Q3: 3,440 shares; 2025Q4: 3,085 shares; 2026Q1: 3,110 shares; 2026Q2: 4,042 shares 4,042$1.18M0.03%+932Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,650 shares; 2024Q4: 38,451 shares; 2025Q1: 41,451 shares; 2025Q2: 41,097 shares; 2025Q3: not reported; 2025Q4: 46,324 shares; 2026Q1: 46,514 shares; 2026Q2: 48,901 shares 48,901$1.18M0.03%+2,387Timeline
QQQINEOS 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: 7,240 shares; 2025Q4: 9,250 shares; 2026Q1: 14,112 shares; 2026Q2: 20,781 shares 20,781$1.18M0.03%+6,669Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,583 shares; 2024Q4: 5,377 shares; 2025Q1: 5,469 shares; 2025Q2: 5,395 shares; 2025Q3: 4,887 shares; 2025Q4: 4,700 shares; 2026Q1: 4,177 shares; 2026Q2: 4,329 shares 4,329$1.18M0.03%+152Timeline
BBHYJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,508 shares; 2024Q4: 12,689 shares; 2025Q1: 17,134 shares; 2025Q2: 18,450 shares; 2025Q3: 22,372 shares; 2025Q4: 23,910 shares; 2026Q1: 24,292 shares; 2026Q2: 25,319 shares 25,319$1.17M0.03%+1,027Timeline
FEGERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,991 shares; 2025Q3: 38,966 shares; 2025Q4: 38,377 shares; 2026Q1: 25,195 shares; 2026Q2: 23,610 shares 23,610$1.15M0.03%-1,585Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,535 shares; 2024Q4: 7,541 shares; 2025Q1: 14,076 shares; 2025Q2: 18,850 shares; 2025Q3: 22,001 shares; 2025Q4: 26,100 shares; 2026Q1: 15,421 shares; 2026Q2: 16,867 shares 16,867$1.15M0.03%+1,446Timeline
ROSTROSS 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: 5,656 shares; 2026Q2: 5,413 shares 5,413$1.15M0.03%-243Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,484 shares; 2024Q4: 16,638 shares; 2025Q1: 16,715 shares; 2025Q2: 16,053 shares; 2025Q3: 15,937 shares; 2025Q4: 18,668 shares; 2026Q1: 15,276 shares; 2026Q2: 16,529 shares 16,529$1.15M0.03%+1,253Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,352 shares; 2024Q4: 7,971 shares; 2025Q1: 7,876 shares; 2025Q2: 8,128 shares; 2025Q3: 8,795 shares; 2025Q4: 9,592 shares; 2026Q1: 9,055 shares; 2026Q2: 9,940 shares 9,940$1.15M0.03%+885Timeline
PKEPARK AEROSPACE 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: 30,072 shares; 2026Q2: 30,093 shares 30,093$1.15M0.03%+21Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,189 shares; 2024Q4: 34,819 shares; 2025Q1: 36,416 shares; 2025Q2: 32,889 shares; 2025Q3: 31,875 shares; 2025Q4: 32,519 shares; 2026Q1: 22,713 shares; 2026Q2: 21,781 shares 21,781$1.14M0.03%-932Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,610 shares; 2024Q4: 10,898 shares; 2025Q1: 10,733 shares; 2025Q2: 10,654 shares; 2025Q3: 10,600 shares; 2025Q4: 10,912 shares; 2026Q1: 10,692 shares; 2026Q2: 10,498 shares 10,498$1.13M0.03%-194Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,374 shares; 2024Q4: 11,985 shares; 2025Q1: 16,359 shares; 2025Q2: 12,502 shares; 2025Q3: 11,887 shares; 2025Q4: 11,515 shares; 2026Q1: 13,872 shares; 2026Q2: 12,310 shares 12,310$1.13M0.03%-1,562Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,000 shares 15,000$1.12M0.03%newTimeline
FSIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,419 shares; 2024Q4: 146,663 shares; 2025Q1: 143,965 shares; 2025Q2: 75,075 shares; 2025Q3: 71,418 shares; 2025Q4: 57,606 shares; 2026Q1: 59,395 shares; 2026Q2: 59,516 shares 59,516$1.12M0.03%+121Timeline
BNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,641 shares; 2024Q4: 26,001 shares; 2025Q1: 24,922 shares; 2025Q2: 24,818 shares; 2025Q3: 24,019 shares; 2025Q4: 24,451 shares; 2026Q1: 24,270 shares; 2026Q2: 23,379 shares 23,379$1.12M0.03%-891Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,959 shares; 2024Q4: 8,774 shares; 2025Q1: 38,580 shares; 2025Q2: 46,221 shares; 2025Q3: 48,540 shares; 2025Q4: 52,554 shares; 2026Q1: 51,731 shares; 2026Q2: 21,325 shares 21,325$1.12M0.03%-30,406Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 94,098 shares 94,098$1.12M0.03%newTimeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,304 shares; 2026Q2: 3,904 shares 3,904$1.11M0.03%-400Timeline
GLNGGOLAR LNG 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: 11,260 shares; 2026Q2: 22,260 shares 22,260$1.11M0.03%+11,000Timeline
CSIOCOHEN & STEERS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,725 shares; 2026Q2: 38,853 shares 38,853$1.11M0.03%+128Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,518 shares; 2025Q3: 2,029 shares; 2025Q4: 6,359 shares; 2026Q1: 11,825 shares; 2026Q2: 6,287 shares 6,287$1.11M0.03%-5,538Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,323 shares; 2024Q4: 39,096 shares; 2025Q1: 36,857 shares; 2025Q2: 51,600 shares; 2025Q3: 33,942 shares; 2025Q4: 24,862 shares; 2026Q1: 24,491 shares; 2026Q2: 23,993 shares 23,993$1.1M0.03%-498Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,128 shares; 2024Q4: 41,987 shares; 2025Q1: 41,391 shares; 2025Q2: 41,391 shares; 2025Q3: 41,395 shares; 2025Q4: 41,408 shares; 2026Q1: 41,335 shares; 2026Q2: 41,290 shares 41,290$1.1M0.03%-45Timeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,840 shares; 2024Q4: 57,379 shares; 2025Q1: 58,673 shares; 2025Q2: 18,167 shares; 2025Q3: 19,301 shares; 2025Q4: 51,637 shares; 2026Q1: 20,831 shares; 2026Q2: 21,804 shares 21,804$1.09M0.03%+973Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,849 shares; 2024Q4: 10,540 shares; 2025Q1: 9,219 shares; 2025Q2: 24,231 shares; 2025Q3: 22,246 shares; 2025Q4: 58,545 shares; 2026Q1: 61,060 shares; 2026Q2: 60,612 shares 60,612$1.09M0.03%-448Timeline
AGZDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,125 shares; 2024Q4: 66,233 shares; 2025Q1: 80,387 shares; 2025Q2: 80,389 shares; 2025Q3: 72,985 shares; 2025Q4: 74,169 shares; 2026Q1: 47,730 shares; 2026Q2: 48,172 shares 48,172$1.09M0.03%+442Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,855 shares; 2024Q4: 3,895 shares; 2025Q1: 2,742 shares; 2025Q2: 2,747 shares; 2025Q3: 3,760 shares; 2025Q4: 3,474 shares; 2026Q1: 3,666 shares; 2026Q2: 3,747 shares 3,747$1.09M0.03%+81Timeline
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: 30,000 shares 30,000$1.09M0.03%newTimeline
TGRWT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,719 shares; 2024Q4: 10,383 shares; 2025Q1: 13,799 shares; 2025Q2: 17,394 shares; 2025Q3: 18,337 shares; 2025Q4: 18,915 shares; 2026Q1: 20,638 shares; 2026Q2: 22,754 shares 22,754$1.09M0.03%+2,116Timeline
ISEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 117,220 shares; 2025Q3: 55,052 shares; 2025Q4: 33,363 shares; 2026Q1: 31,823 shares; 2026Q2: 31,357 shares 31,357$1.08M0.03%-466Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,818 shares; 2024Q4: 50,356 shares; 2025Q1: 21,806 shares; 2025Q2: 22,042 shares; 2025Q3: 21,211 shares; 2025Q4: 20,954 shares; 2026Q1: 20,599 shares; 2026Q2: 17,653 shares 17,653$1.07M0.03%-2,946Timeline
UEVMVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,144 shares; 2025Q4: 17,782 shares; 2026Q1: 18,740 shares; 2026Q2: 18,428 shares 18,428$1.07M0.03%-312Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,653 shares; 2024Q4: 14,200 shares; 2025Q1: 19,401 shares; 2025Q2: 21,121 shares; 2025Q3: 21,736 shares; 2025Q4: 17,280 shares; 2026Q1: 16,986 shares; 2026Q2: 10,626 shares 10,626$1.07M0.03%-6,360Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,931 shares; 2024Q4: 4,131 shares; 2025Q1: 4,176 shares; 2025Q2: 4,027 shares; 2025Q3: 4,907 shares; 2025Q4: 4,260 shares; 2026Q1: 4,436 shares; 2026Q2: 4,471 shares 4,471$1.06M0.03%+35Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,979 shares; 2024Q4: 7,027 shares; 2025Q1: 7,077 shares; 2025Q2: 7,035 shares; 2025Q3: 7,089 shares; 2025Q4: 7,118 shares; 2026Q1: 6,967 shares; 2026Q2: 6,870 shares 6,870$1.06M0.03%-97Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,472 shares 100,472$1.06M0.03%newTimeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,905 shares; 2024Q4: 32,235 shares; 2025Q1: 32,537 shares; 2025Q2: 31,715 shares; 2025Q3: 30,779 shares; 2025Q4: 30,455 shares; 2026Q1: 28,987 shares; 2026Q2: 28,746 shares 28,746$1.06M0.03%-241Timeline
QDVOAMPLIFY 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: 45,363 shares; 2026Q1: 46,817 shares; 2026Q2: 35,514 shares 35,514$1.06M0.03%-11,303Timeline
JMTGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,623 shares; 2025Q4: 38,301 shares; 2026Q1: 33,614 shares; 2026Q2: 20,889 shares 20,889$1.06M0.03%-12,725Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,520 shares; 2025Q1: not reported; 2025Q2: 25,525 shares; 2025Q3: 22,890 shares; 2025Q4: 3,918 shares; 2026Q1: 3,772 shares; 2026Q2: 2,188 shares 2,188$1.06M0.03%-1,584Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$1.05M0.03%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,788 shares; 2024Q4: 14,414 shares; 2025Q1: 15,142 shares; 2025Q2: 16,695 shares; 2025Q3: 9,735 shares; 2025Q4: 9,831 shares; 2026Q1: 9,307 shares; 2026Q2: 8,927 shares 8,927$1.05M0.03%-380Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,093 shares; 2024Q4: 7,657 shares; 2025Q1: 7,536 shares; 2025Q2: 6,623 shares; 2025Q3: 6,113 shares; 2025Q4: 5,912 shares; 2026Q1: 12,001 shares; 2026Q2: 12,517 shares 12,517$1.05M0.03%+516Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,798 shares; 2024Q4: 15,798 shares; 2025Q1: 15,704 shares; 2025Q2: 16,572 shares; 2025Q3: 17,981 shares; 2025Q4: 19,390 shares; 2026Q1: 19,557 shares; 2026Q2: 19,687 shares 19,687$1.05M0.03%+130Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,592 shares; 2024Q4: 6,628 shares; 2025Q1: 6,645 shares; 2025Q2: 6,255 shares; 2025Q3: 6,292 shares; 2025Q4: 6,269 shares; 2026Q1: 6,382 shares; 2026Q2: 5,318 shares 5,318$1.04M0.03%-1,064Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,171 shares 27,171$1.04M0.03%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,743 shares; 2024Q4: 18,157 shares; 2025Q1: 17,153 shares; 2025Q2: 13,881 shares; 2025Q3: 13,604 shares; 2025Q4: 14,384 shares; 2026Q1: 13,558 shares; 2026Q2: 13,419 shares 13,419$1.03M0.03%-139Timeline
APUETRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,389 shares; 2024Q4: 12,282 shares; 2025Q1: 16,621 shares; 2025Q2: 19,081 shares; 2025Q3: 19,156 shares; 2025Q4: 20,991 shares; 2026Q1: 21,493 shares; 2026Q2: 22,118 shares 22,118$1.02M0.03%+625Timeline
XTWYBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,223 shares 27,223$1.02M0.03%newTimeline
CVIEMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,984 shares 11,984$1.02M0.03%newTimeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,742 shares; 2025Q3: 7,229 shares; 2025Q4: not reported; 2026Q1: 5,802 shares; 2026Q2: 4,709 shares 4,709$1.02M0.03%-1,093Timeline
FDHYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,800 shares; 2024Q4: 22,490 shares; 2025Q1: 21,543 shares; 2025Q2: 20,995 shares; 2025Q3: 20,922 shares; 2025Q4: 20,554 shares; 2026Q1: 21,011 shares; 2026Q2: 20,725 shares 20,725$1.02M0.03%-286Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,333 shares; 2025Q3: not reported; 2025Q4: 1,467 shares; 2026Q1: 4,284 shares; 2026Q2: 2,432 shares 2,432$1.01M0.03%-1,852Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,471 shares; 2024Q4: 9,311 shares; 2025Q1: not reported; 2025Q2: 8,679 shares; 2025Q3: 12,045 shares; 2025Q4: 12,659 shares; 2026Q1: 13,922 shares; 2026Q2: 28,964 shares 28,964$1.01M0.03%+15,042Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,493 shares; 2024Q4: 85,350 shares; 2025Q1: 80,689 shares; 2025Q2: 62,873 shares; 2025Q3: 60,359 shares; 2025Q4: 59,345 shares; 2026Q1: 58,759 shares; 2026Q2: 57,230 shares 57,230$1M0.03%-1,529Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,366 shares; 2024Q4: 15,294 shares; 2025Q1: 15,024 shares; 2025Q2: 15,645 shares; 2025Q3: 17,057 shares; 2025Q4: 17,577 shares; 2026Q1: 17,466 shares; 2026Q2: 17,136 shares 17,136$998K0.03%-330Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,844 shares; 2025Q3: 15,826 shares; 2025Q4: 16,946 shares; 2026Q1: 16,399 shares; 2026Q2: 16,519 shares 16,519$987K0.02%+120Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,177 shares; 2024Q4: 13,941 shares; 2025Q1: 14,629 shares; 2025Q2: 14,590 shares; 2025Q3: 15,084 shares; 2025Q4: 13,207 shares; 2026Q1: 12,220 shares; 2026Q2: 11,112 shares 11,112$985K0.02%-1,108Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,560 shares; 2024Q4: 31,111 shares; 2025Q1: 27,068 shares; 2025Q2: 27,279 shares; 2025Q3: 23,603 shares; 2025Q4: 20,925 shares; 2026Q1: 20,007 shares; 2026Q2: 9,186 shares 9,186$984K0.02%-10,821Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,077 shares; 2025Q3: 8,093 shares; 2025Q4: 8,068 shares; 2026Q1: 14,605 shares; 2026Q2: 12,751 shares 12,751$982K0.02%-1,854Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,158 shares; 2025Q1: 31,191 shares; 2025Q2: 29,617 shares; 2025Q3: 47,218 shares; 2025Q4: 36,085 shares; 2026Q1: 24,955 shares; 2026Q2: 24,395 shares 24,395$979K0.02%-560Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,267 shares; 2024Q4: 7,718 shares; 2025Q1: 8,540 shares; 2025Q2: 8,836 shares; 2025Q3: 9,058 shares; 2025Q4: 9,204 shares; 2026Q1: 9,200 shares; 2026Q2: 9,398 shares 9,398$976K0.02%+198Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,425 shares; 2024Q4: 2,612 shares; 2025Q1: 2,284 shares; 2025Q2: 1,800 shares; 2025Q3: 1,626 shares; 2025Q4: 1,575 shares; 2026Q1: 1,847 shares; 2026Q2: 3,978 shares 3,978$976K0.02%+2,131Timeline
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: not reported; 2025Q4: 2,372 shares; 2026Q1: 6,176 shares; 2026Q2: 8,410 shares 8,410$975K0.02%+2,234Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,505 shares; 2024Q4: 1,495 shares; 2025Q1: 1,461 shares; 2025Q2: 1,296 shares; 2025Q3: 1,210 shares; 2025Q4: 1,283 shares; 2026Q1: 1,375 shares; 2026Q2: 1,876 shares 1,876$974K0.02%+501Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,695 shares; 2024Q4: 33,145 shares; 2025Q1: 97,040 shares; 2025Q2: 95,830 shares; 2025Q3: 37,532 shares; 2025Q4: 27,388 shares; 2026Q1: 28,407 shares; 2026Q2: 31,293 shares 31,293$973K0.02%+2,886Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,517 shares; 2026Q2: 4,934 shares 4,934$972K0.02%-5,583Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,509 shares 1,509$972K0.02%newTimeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,469 shares; 2024Q4: 15,573 shares; 2025Q1: 15,995 shares; 2025Q2: 14,862 shares; 2025Q3: 13,621 shares; 2025Q4: 13,730 shares; 2026Q1: 19,553 shares; 2026Q2: 20,759 shares 20,759$972K0.02%+1,206Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,254 shares; 2024Q4: 5,955 shares; 2025Q1: 6,179 shares; 2025Q2: 6,393 shares; 2025Q3: 6,478 shares; 2025Q4: 7,984 shares; 2026Q1: 8,844 shares; 2026Q2: 8,473 shares 8,473$971K0.02%-371Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,226 shares; 2024Q4: 9,358 shares; 2025Q1: 10,236 shares; 2025Q2: 10,392 shares; 2025Q3: 10,287 shares; 2025Q4: 10,390 shares; 2026Q1: 10,852 shares; 2026Q2: 11,188 shares 11,188$969K0.02%+336Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,000 shares; 2026Q2: 60,000 shares 60,000$955K0.02%0Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,830 shares; 2025Q3: 9,699 shares; 2025Q4: 12,312 shares; 2026Q1: 10,560 shares; 2026Q2: 9,519 shares 9,519$955K0.02%-1,041Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,498 shares; 2024Q4: 5,717 shares; 2025Q1: 6,719 shares; 2025Q2: 6,737 shares; 2025Q3: 7,483 shares; 2025Q4: 7,419 shares; 2026Q1: 9,670 shares; 2026Q2: 10,906 shares 10,906$948K0.02%+1,236Timeline
QCOCFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,834 shares; 2026Q1: 42,133 shares; 2026Q2: 39,494 shares 39,494$945K0.02%-2,639Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,151 shares; 2024Q4: 33,785 shares; 2025Q1: 36,202 shares; 2025Q2: 37,665 shares; 2025Q3: 29,212 shares; 2025Q4: 28,549 shares; 2026Q1: 27,336 shares; 2026Q2: 25,542 shares 25,542$944K0.02%-1,794Timeline
XTENBONDBLOXX 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: 20,687 shares 20,687$943K0.02%newTimeline
CSNRCOHEN & STEERS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 8,516 shares; 2025Q3: 8,550 shares; 2025Q4: 7,582 shares; 2026Q1: 28,132 shares; 2026Q2: 28,185 shares 28,185$941K0.02%+53Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,983 shares; 2024Q4: 4,244 shares; 2025Q1: 5,177 shares; 2025Q2: 4,849 shares; 2025Q3: 4,839 shares; 2025Q4: 4,971 shares; 2026Q1: 4,857 shares; 2026Q2: 4,845 shares 4,845$939K0.02%-12Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,920 shares; 2024Q4: 23,185 shares; 2025Q1: 24,539 shares; 2025Q2: 5,482 shares; 2025Q3: 9,902 shares; 2025Q4: 9,168 shares; 2026Q1: 9,098 shares; 2026Q2: 12,463 shares 12,463$938K0.02%+3,365Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,341 shares; 2024Q4: 15,736 shares; 2025Q1: 19,373 shares; 2025Q2: 19,002 shares; 2025Q3: 16,951 shares; 2025Q4: 16,839 shares; 2026Q1: 36,471 shares; 2026Q2: 34,115 shares 34,115$932K0.02%-2,356Timeline
USTBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,664 shares; 2024Q4: 20,088 shares; 2025Q1: 20,518 shares; 2025Q2: 24,221 shares; 2025Q3: 22,235 shares; 2025Q4: 23,130 shares; 2026Q1: 24,019 shares; 2026Q2: 18,394 shares 18,394$931K0.02%-5,625Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,035 shares; 2024Q4: 15,498 shares; 2025Q1: 16,006 shares; 2025Q2: 16,356 shares; 2025Q3: 16,290 shares; 2025Q4: 17,288 shares; 2026Q1: 18,039 shares; 2026Q2: 19,946 shares 19,946$930K0.02%+1,907Timeline
TPRTAPESTRY 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: 6,354 shares; 2026Q2: 6,352 shares 6,352$930K0.02%-2Timeline
DDFNINNOVATOR 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: 47,185 shares; 2026Q1: 46,627 shares; 2026Q2: 46,152 shares 46,152$927K0.02%-475Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,161 shares; 2024Q4: 43,236 shares; 2025Q1: 48,536 shares; 2025Q2: 48,261 shares; 2025Q3: 49,681 shares; 2025Q4: 47,350 shares; 2026Q1: 48,751 shares; 2026Q2: 45,359 shares 45,359$924K0.02%-3,392Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,001 shares; 2024Q4: 2,246 shares; 2025Q1: 2,409 shares; 2025Q2: 2,373 shares; 2025Q3: 2,226 shares; 2025Q4: 2,161 shares; 2026Q1: 2,301 shares; 2026Q2: 2,601 shares 2,601$922K0.02%+300Timeline
OUSMALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,491 shares; 2024Q4: 23,726 shares; 2025Q1: 21,819 shares; 2025Q2: 23,883 shares; 2025Q3: 22,424 shares; 2025Q4: 20,450 shares; 2026Q1: 19,754 shares; 2026Q2: 19,394 shares 19,394$922K0.02%-360Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,835 shares; 2024Q4: 2,019 shares; 2025Q1: 2,051 shares; 2025Q2: 1,690 shares; 2025Q3: 1,340 shares; 2025Q4: 1,314 shares; 2026Q1: 1,301 shares; 2026Q2: 1,291 shares 1,291$921K0.02%-10Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135 shares; 2024Q4: 138 shares; 2025Q1: 133 shares; 2025Q2: 138 shares; 2025Q3: 135 shares; 2025Q4: 127 shares; 2026Q1: 104 shares; 2026Q2: 5,157 shares 5,157$919K0.02%+5,053Timeline
XTWOBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,683 shares; 2024Q4: 6,342 shares; 2025Q1: 5,532 shares; 2025Q2: 5,154 shares; 2025Q3: 5,267 shares; 2025Q4: 4,311 shares; 2026Q1: not reported; 2026Q2: 18,773 shares 18,773$919K0.02%newTimeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,575 shares; 2024Q4: 12,495 shares; 2025Q1: 10,188 shares; 2025Q2: 18,519 shares; 2025Q3: 19,740 shares; 2025Q4: 19,348 shares; 2026Q1: 19,144 shares; 2026Q2: 18,783 shares 18,783$917K0.02%-361Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,080 shares; 2024Q4: 11,546 shares; 2025Q1: 12,713 shares; 2025Q2: 14,107 shares; 2025Q3: 14,331 shares; 2025Q4: 15,632 shares; 2026Q1: 16,948 shares; 2026Q2: 18,080 shares 18,080$917K0.02%+1,132Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,970 shares 37,970$917K0.02%newTimeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,943 shares; 2025Q3: 9,859 shares; 2025Q4: 12,382 shares; 2026Q1: 21,021 shares; 2026Q2: 21,418 shares 21,418$917K0.02%+397Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,231 shares; 2025Q1: not reported; 2025Q2: 1,450 shares; 2025Q3: 2,297 shares; 2025Q4: 3,555 shares; 2026Q1: 4,080 shares; 2026Q2: 6,319 shares 6,319$915K0.02%+2,239Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,227 shares; 2024Q4: 3,367 shares; 2025Q1: 3,225 shares; 2025Q2: 3,325 shares; 2025Q3: 3,277 shares; 2025Q4: 3,401 shares; 2026Q1: 9,563 shares; 2026Q2: 12,694 shares 12,694$912K0.02%+3,131Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,204 shares; 2024Q4: 24,114 shares; 2025Q1: 23,842 shares; 2025Q2: 17,880 shares; 2025Q3: 16,142 shares; 2025Q4: 14,161 shares; 2026Q1: 14,011 shares; 2026Q2: 13,352 shares 13,352$912K0.02%-659Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,482 shares; 2024Q4: 8,980 shares; 2025Q1: 8,567 shares; 2025Q2: 11,131 shares; 2025Q3: 12,057 shares; 2025Q4: 14,679 shares; 2026Q1: 16,335 shares; 2026Q2: 17,998 shares 17,998$912K0.02%+1,663Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,083 shares; 2024Q4: not reported; 2025Q1: 4,380 shares; 2025Q2: 16,586 shares; 2025Q3: 13,254 shares; 2025Q4: 21,175 shares; 2026Q1: 15,419 shares; 2026Q2: 9,732 shares 9,732$909K0.02%-5,687Timeline
QCJAFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,131 shares; 2025Q2: 54,801 shares; 2025Q3: 52,605 shares; 2025Q4: 51,154 shares; 2026Q1: 38,947 shares; 2026Q2: 38,862 shares 38,862$908K0.02%-85Timeline
CTRICENTURI 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: 30,000 shares 30,000$907K0.02%newTimeline
BLCRBLACKROCK 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: 18,006 shares 18,006$907K0.02%newTimeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,027 shares; 2024Q4: 2,048 shares; 2025Q1: 2,080 shares; 2025Q2: 2,390 shares; 2025Q3: 2,023 shares; 2025Q4: 2,482 shares; 2026Q1: 2,754 shares; 2026Q2: 2,676 shares 2,676$905K0.02%-78Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,213 shares 11,213$902K0.02%newTimeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,599 shares; 2024Q4: 15,340 shares; 2025Q1: 15,280 shares; 2025Q2: 16,170 shares; 2025Q3: 14,683 shares; 2025Q4: 14,836 shares; 2026Q1: 18,677 shares; 2026Q2: 19,126 shares 19,126$898K0.02%+449Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,477 shares; 2024Q4: 90,226 shares; 2025Q1: 74,626 shares; 2025Q2: 52,099 shares; 2025Q3: 45,891 shares; 2025Q4: 43,416 shares; 2026Q1: 22,291 shares; 2026Q2: 17,707 shares 17,707$896K0.02%-4,584Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,320 shares; 2025Q3: 42,573 shares; 2025Q4: 37,027 shares; 2026Q1: 47,567 shares; 2026Q2: 37,918 shares 37,918$896K0.02%-9,649Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,850 shares; 2024Q4: 7,538 shares; 2025Q1: 7,694 shares; 2025Q2: 7,216 shares; 2025Q3: 6,850 shares; 2025Q4: 6,387 shares; 2026Q1: 6,511 shares; 2026Q2: 6,233 shares 6,233$892K0.02%-278Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,221 shares; 2025Q1: 1,273 shares; 2025Q2: 1,288 shares; 2025Q3: 974 shares; 2025Q4: 1,003 shares; 2026Q1: 938 shares; 2026Q2: 927 shares 927$892K0.02%-11Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,373 shares; 2024Q4: 5,497 shares; 2025Q1: 5,352 shares; 2025Q2: 5,110 shares; 2025Q3: 4,579 shares; 2025Q4: 4,804 shares; 2026Q1: 4,220 shares; 2026Q2: 4,199 shares 4,199$890K0.02%-21Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,820 shares 26,820$889K0.02%newTimeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,765 shares 5,765$888K0.02%newTimeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,144 shares; 2024Q4: 30,801 shares; 2025Q1: 27,900 shares; 2025Q2: 25,195 shares; 2025Q3: 20,147 shares; 2025Q4: 19,947 shares; 2026Q1: 19,701 shares; 2026Q2: 29,077 shares 29,077$887K0.02%+9,376Timeline
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,372 shares; 2025Q3: 18,630 shares; 2025Q4: 18,686 shares; 2026Q1: 23,970 shares; 2026Q2: 22,824 shares 22,824$881K0.02%-1,146Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,931 shares; 2025Q2: 24,004 shares; 2025Q3: 27,101 shares; 2025Q4: 37,180 shares; 2026Q1: 39,277 shares; 2026Q2: 41,891 shares 41,891$876K0.02%+2,614Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,698 shares; 2024Q4: 1,568 shares; 2025Q1: 1,765 shares; 2025Q2: 1,739 shares; 2025Q3: 4,385 shares; 2025Q4: 6,103 shares; 2026Q1: 4,280 shares; 2026Q2: 2,264 shares 2,264$873K0.02%-2,016Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,454 shares 20,454$873K0.02%newTimeline
BOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,356 shares; 2024Q4: 17,609 shares; 2025Q1: 17,336 shares; 2025Q2: 17,028 shares; 2025Q3: 17,193 shares; 2025Q4: 17,298 shares; 2026Q1: 17,234 shares; 2026Q2: 16,430 shares 16,430$871K0.02%-804Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,743 shares; 2025Q3: 53,282 shares; 2025Q4: 16,364 shares; 2026Q1: 15,450 shares; 2026Q2: 15,551 shares 15,551$871K0.02%+101Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,878 shares; 2024Q4: 77,327 shares; 2025Q1: 94,786 shares; 2025Q2: 86,889 shares; 2025Q3: 89,954 shares; 2025Q4: 97,963 shares; 2026Q1: 97,973 shares; 2026Q2: 113,279 shares 113,279$869K0.02%+15,306Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,507 shares; 2025Q1: 3,026 shares; 2025Q2: 4,372 shares; 2025Q3: 4,859 shares; 2025Q4: 5,044 shares; 2026Q1: 2,066 shares; 2026Q2: 1,681 shares 1,681$866K0.02%-385Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,502 shares; 2024Q4: 9,873 shares; 2025Q1: 9,511 shares; 2025Q2: 16,617 shares; 2025Q3: 14,119 shares; 2025Q4: 15,827 shares; 2026Q1: 18,155 shares; 2026Q2: 34,394 shares 34,394$866K0.02%+16,239Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,277 shares; 2024Q4: 25,355 shares; 2025Q1: 25,827 shares; 2025Q2: 25,951 shares; 2025Q3: 25,636 shares; 2025Q4: 25,398 shares; 2026Q1: 23,995 shares; 2026Q2: 23,862 shares 23,862$865K0.02%-133Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,409 shares; 2024Q4: 13,091 shares; 2025Q1: 13,222 shares; 2025Q2: 12,708 shares; 2025Q3: 11,613 shares; 2025Q4: 11,618 shares; 2026Q1: 10,721 shares; 2026Q2: 10,744 shares 10,744$863K0.02%+23Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,385 shares; 2024Q4: 2,020 shares; 2025Q1: 2,194 shares; 2025Q2: 1,895 shares; 2025Q3: 1,662 shares; 2025Q4: 1,572 shares; 2026Q1: 1,553 shares; 2026Q2: 2,225 shares 2,225$861K0.02%+672Timeline
KDECINNOVATOR 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: 35,021 shares; 2026Q1: 30,603 shares; 2026Q2: 30,298 shares 30,298$860K0.02%-305Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,618 shares; 2026Q1: 12,089 shares; 2026Q2: 14,237 shares 14,237$856K0.02%+2,148Timeline
BLSHBULLISHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,483 shares 36,483$855K0.02%newTimeline
SCHQSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,271 shares 27,271$854K0.02%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,470 shares; 2024Q4: 5,862 shares; 2025Q1: 5,470 shares; 2025Q2: 4,601 shares; 2025Q3: 4,569 shares; 2025Q4: 3,846 shares; 2026Q1: 5,070 shares; 2026Q2: 5,894 shares 5,894$852K0.02%+824Timeline
AVESAMERICAN 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,899 shares 12,899$846K0.02%newTimeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,755 shares; 2025Q2: 35,227 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,375 shares 15,375$845K0.02%newTimeline
SVMSILVERCORP METALS 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: 84,150 shares; 2026Q2: 83,384 shares 83,384$842K0.02%-766Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,729 shares; 2024Q4: 12,923 shares; 2025Q1: 13,999 shares; 2025Q2: 13,629 shares; 2025Q3: 13,839 shares; 2025Q4: 12,784 shares; 2026Q1: 11,179 shares; 2026Q2: 11,452 shares 11,452$840K0.02%+273Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,090 shares; 2024Q4: 5,097 shares; 2025Q1: 5,077 shares; 2025Q2: 5,072 shares; 2025Q3: 2,823 shares; 2025Q4: 2,823 shares; 2026Q1: 2,823 shares; 2026Q2: 5,429 shares 5,429$838K0.02%+2,606Timeline
CGVVCAPITAL GROUP EQUITY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares; 2026Q1: 25,000 shares; 2026Q2: 27,000 shares 27,000$835K0.02%+2,000Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,189 shares; 2025Q2: 34,069 shares; 2025Q3: 34,062 shares; 2025Q4: 36,468 shares; 2026Q1: 46,772 shares; 2026Q2: 48,269 shares 48,269$834K0.02%+1,497Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,873 shares; 2024Q4: 4,605 shares; 2025Q1: 4,367 shares; 2025Q2: 4,318 shares; 2025Q3: 4,176 shares; 2025Q4: 4,582 shares; 2026Q1: 3,970 shares; 2026Q2: 4,053 shares 4,053$831K0.02%+83Timeline
PATHUIPATH 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: 70,717 shares; 2026Q1: 72,422 shares; 2026Q2: 76,130 shares 76,130$828K0.02%+3,708Timeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,515 shares; 2025Q2: 12,134 shares; 2025Q3: 12,950 shares; 2025Q4: 17,918 shares; 2026Q1: 19,486 shares; 2026Q2: 20,825 shares 20,825$827K0.02%+1,339Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,951 shares; 2024Q4: 17,992 shares; 2025Q1: 18,301 shares; 2025Q2: 16,306 shares; 2025Q3: 13,928 shares; 2025Q4: 12,972 shares; 2026Q1: 12,893 shares; 2026Q2: 12,233 shares 12,233$826K0.02%-660Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,563 shares; 2024Q4: 15,672 shares; 2025Q1: 6,405 shares; 2025Q2: 7,682 shares; 2025Q3: 7,666 shares; 2025Q4: 8,077 shares; 2026Q1: 9,229 shares; 2026Q2: 8,773 shares 8,773$826K0.02%-456Timeline
INOVINNOVATOR 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: 22,473 shares; 2026Q2: 22,422 shares 22,422$823K0.02%-51Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,885 shares; 2024Q4: 56,643 shares; 2025Q1: 64,075 shares; 2025Q2: 69,695 shares; 2025Q3: 73,050 shares; 2025Q4: 75,245 shares; 2026Q1: 76,013 shares; 2026Q2: 76,241 shares 76,241$823K0.02%+228Timeline
SCIOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,845 shares; 2026Q2: 39,814 shares 39,814$823K0.02%-2,031Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,513 shares; 2026Q2: 27,887 shares 27,887$817K0.02%+14,374Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,867 shares 26,867$817K0.02%newTimeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,661 shares; 2025Q1: 5,580 shares; 2025Q2: 6,641 shares; 2025Q3: 7,220 shares; 2025Q4: 6,490 shares; 2026Q1: 6,985 shares; 2026Q2: 11,329 shares 11,329$814K0.02%+4,344Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,301 shares; 2024Q4: 10,243 shares; 2025Q1: 11,279 shares; 2025Q2: 6,889 shares; 2025Q3: 5,288 shares; 2025Q4: 4,366 shares; 2026Q1: 4,495 shares; 2026Q2: 4,263 shares 4,263$812K0.02%-232Timeline
TDVGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,852 shares; 2024Q4: 10,765 shares; 2025Q1: 11,939 shares; 2025Q2: 13,576 shares; 2025Q3: 15,232 shares; 2025Q4: 15,769 shares; 2026Q1: 16,388 shares; 2026Q2: 16,532 shares 16,532$811K0.02%+144Timeline
BUFZFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,404 shares; 2025Q2: 16,900 shares; 2025Q3: 12,503 shares; 2025Q4: 18,811 shares; 2026Q1: 8,368 shares; 2026Q2: 29,019 shares 29,019$811K0.02%+20,651Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,022 shares; 2024Q4: 2,370 shares; 2025Q1: 2,317 shares; 2025Q2: 2,100 shares; 2025Q3: 4,059 shares; 2025Q4: 4,818 shares; 2026Q1: 1,701 shares; 2026Q2: 2,137 shares 2,137$802K0.02%+436Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,802 shares; 2024Q4: 7,590 shares; 2025Q1: 8,890 shares; 2025Q2: 7,713 shares; 2025Q3: 7,807 shares; 2025Q4: 8,082 shares; 2026Q1: 7,508 shares; 2026Q2: 7,529 shares 7,529$800K0.02%+21Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,058 shares; 2024Q4: 5,618 shares; 2025Q1: 5,265 shares; 2025Q2: 10,578 shares; 2025Q3: 18,892 shares; 2025Q4: 21,709 shares; 2026Q1: 3,379 shares; 2026Q2: 8,291 shares 8,291$797K0.02%+4,912Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,557 shares; 2024Q4: 9,835 shares; 2025Q1: 13,031 shares; 2025Q2: 14,241 shares; 2025Q3: 10,090 shares; 2025Q4: 10,273 shares; 2026Q1: 10,449 shares; 2026Q2: 10,627 shares 10,627$796K0.02%+178Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,855 shares; 2024Q4: 6,052 shares; 2025Q1: 6,337 shares; 2025Q2: 7,916 shares; 2025Q3: 5,925 shares; 2025Q4: 6,197 shares; 2026Q1: 6,249 shares; 2026Q2: 6,083 shares 6,083$795K0.02%-166Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,705 shares; 2024Q4: 47,603 shares; 2025Q1: 46,811 shares; 2025Q2: 49,791 shares; 2025Q3: 52,415 shares; 2025Q4: 59,352 shares; 2026Q1: 52,069 shares; 2026Q2: 50,369 shares 50,369$794K0.02%-1,700Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,947 shares; 2025Q2: 11,487 shares; 2025Q3: 9,167 shares; 2025Q4: 8,457 shares; 2026Q1: 25,231 shares; 2026Q2: 29,802 shares 29,802$790K0.02%+4,571Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,531 shares; 2025Q2: 3,622 shares; 2025Q3: 7,812 shares; 2025Q4: 3,821 shares; 2026Q1: 991 shares; 2026Q2: 2,741 shares 2,741$785K0.02%+1,750Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,515 shares; 2025Q3: 23,492 shares; 2025Q4: 24,220 shares; 2026Q1: 26,086 shares; 2026Q2: 18,199 shares 18,199$785K0.02%-7,887Timeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,402 shares; 2024Q4: 6,236 shares; 2025Q1: 9,669 shares; 2025Q2: 9,279 shares; 2025Q3: 6,213 shares; 2025Q4: 6,441 shares; 2026Q1: 6,436 shares; 2026Q2: 7,052 shares 7,052$782K0.02%+616Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,642 shares; 2024Q4: 8,551 shares; 2025Q1: 13,516 shares; 2025Q2: 13,936 shares; 2025Q3: 11,207 shares; 2025Q4: 8,020 shares; 2026Q1: 18,521 shares; 2026Q2: 8,448 shares 8,448$779K0.02%-10,073Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,744 shares; 2024Q4: 1,516 shares; 2025Q1: 2,447 shares; 2025Q2: 2,574 shares; 2025Q3: 4,795 shares; 2025Q4: 4,816 shares; 2026Q1: 4,821 shares; 2026Q2: 4,870 shares 4,870$779K0.02%+49Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,856 shares; 2024Q4: 3,449 shares; 2025Q1: 3,705 shares; 2025Q2: 2,934 shares; 2025Q3: 3,275 shares; 2025Q4: 3,258 shares; 2026Q1: 4,253 shares; 2026Q2: 3,247 shares 3,247$776K0.02%-1,006Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,603 shares; 2024Q4: 46,347 shares; 2025Q1: 46,672 shares; 2025Q2: 59,334 shares; 2025Q3: 23,962 shares; 2025Q4: 32,487 shares; 2026Q1: 28,666 shares; 2026Q2: 25,124 shares 25,124$775K0.02%-3,542Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,930 shares; 2024Q4: 7,762 shares; 2025Q1: 7,426 shares; 2025Q2: 7,373 shares; 2025Q3: 7,684 shares; 2025Q4: 7,734 shares; 2026Q1: 7,791 shares; 2026Q2: 8,083 shares 8,083$771K0.02%+292Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,528 shares; 2024Q4: 48,627 shares; 2025Q1: 58,874 shares; 2025Q2: 33,288 shares; 2025Q3: 32,261 shares; 2025Q4: 25,619 shares; 2026Q1: 26,007 shares; 2026Q2: 22,128 shares 22,128$767K0.02%-3,879Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,761 shares; 2024Q4: 3,757 shares; 2025Q1: 8,571 shares; 2025Q2: 7,441 shares; 2025Q3: 3,602 shares; 2025Q4: 3,613 shares; 2026Q1: 3,744 shares; 2026Q2: 3,461 shares 3,461$766K0.02%-283Timeline
BKGIBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,017 shares 17,017$765K0.02%newTimeline
LMUBISHARES 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: 14,916 shares 14,916$764K0.02%newTimeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,070 shares; 2024Q4: 56,845 shares; 2025Q1: 56,345 shares; 2025Q2: 53,095 shares; 2025Q3: 56,845 shares; 2025Q4: 53,645 shares; 2026Q1: 47,928 shares; 2026Q2: 45,758 shares 45,758$762K0.02%-2,170Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,794 shares; 2024Q4: 8,190 shares; 2025Q1: 10,868 shares; 2025Q2: 11,192 shares; 2025Q3: 11,856 shares; 2025Q4: 4,971 shares; 2026Q1: 4,408 shares; 2026Q2: 4,534 shares 4,534$760K0.02%+126Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,849 shares; 2024Q4: 77,368 shares; 2025Q1: 76,545 shares; 2025Q2: 76,789 shares; 2025Q3: 78,858 shares; 2025Q4: 69,542 shares; 2026Q1: 60,030 shares; 2026Q2: 69,622 shares 69,622$760K0.02%+9,592Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,706 shares 1,706$759K0.02%newTimeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,323 shares; 2024Q4: 16,121 shares; 2025Q1: 17,853 shares; 2025Q2: 18,226 shares; 2025Q3: 22,071 shares; 2025Q4: 25,864 shares; 2026Q1: 26,569 shares; 2026Q2: 14,973 shares 14,973$757K0.02%-11,596Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,245 shares; 2024Q4: 46,745 shares; 2025Q1: 46,150 shares; 2025Q2: not reported; 2025Q3: 4,500 shares; 2025Q4: not reported; 2026Q1: 16,900 shares; 2026Q2: 16,400 shares 16,400$755K0.02%-500Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,716 shares; 2024Q4: 18,280 shares; 2025Q1: 10,087 shares; 2025Q2: 10,361 shares; 2025Q3: 9,856 shares; 2025Q4: 9,092 shares; 2026Q1: 9,300 shares; 2026Q2: 9,439 shares 9,439$755K0.02%+139Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,618 shares; 2026Q2: 50,563 shares 50,563$754K0.02%-55Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,614 shares; 2026Q2: 25,013 shares 25,013$750K0.02%-601Timeline
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: 3,932 shares; 2026Q2: 6,950 shares 6,950$743K0.02%+3,018Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,073 shares; 2024Q4: 8,874 shares; 2025Q1: 10,755 shares; 2025Q2: 10,505 shares; 2025Q3: 10,807 shares; 2025Q4: 11,326 shares; 2026Q1: 11,131 shares; 2026Q2: 10,840 shares 10,840$743K0.02%-291Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,230 shares; 2024Q4: 4,218 shares; 2025Q1: 4,875 shares; 2025Q2: 5,157 shares; 2025Q3: 11,168 shares; 2025Q4: 5,097 shares; 2026Q1: 4,716 shares; 2026Q2: 4,740 shares 4,740$743K0.02%+24Timeline
BGLDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,447 shares; 2024Q4: 28,938 shares; 2025Q1: 52,757 shares; 2025Q2: 50,070 shares; 2025Q3: 46,813 shares; 2025Q4: 46,924 shares; 2026Q1: 45,608 shares; 2026Q2: 45,540 shares 45,540$742K0.02%-68Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,843 shares; 2024Q4: 2,506 shares; 2025Q1: 2,557 shares; 2025Q2: 2,484 shares; 2025Q3: 2,410 shares; 2025Q4: 2,347 shares; 2026Q1: 2,349 shares; 2026Q2: 2,347 shares 2,347$738K0.02%-2Timeline
OPENOPENDOOR 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: 158,200 shares; 2025Q4: 166,300 shares; 2026Q1: 163,300 shares; 2026Q2: 159,800 shares 159,800$738K0.02%-3,500Timeline
EXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,768 shares; 2024Q4: 3,993 shares; 2025Q1: 3,923 shares; 2025Q2: 3,923 shares; 2025Q3: 3,934 shares; 2025Q4: 3,915 shares; 2026Q1: 3,660 shares; 2026Q2: 3,664 shares 3,664$735K0.02%+4Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,289 shares; 2024Q4: 2,193 shares; 2025Q1: 1,689 shares; 2025Q2: 1,691 shares; 2025Q3: 2,102 shares; 2025Q4: 1,836 shares; 2026Q1: 1,798 shares; 2026Q2: 1,848 shares 1,848$733K0.02%+50Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,805 shares; 2024Q4: 60,438 shares; 2025Q1: 70,863 shares; 2025Q2: 73,046 shares; 2025Q3: 71,259 shares; 2025Q4: 71,842 shares; 2026Q1: 73,561 shares; 2026Q2: 72,677 shares 72,677$733K0.02%-884Timeline
IUSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,079 shares; 2024Q4: 4,317 shares; 2025Q1: 11,256 shares; 2025Q2: 10,900 shares; 2025Q3: 10,930 shares; 2025Q4: 11,321 shares; 2026Q1: 10,945 shares; 2026Q2: 11,076 shares 11,076$726K0.02%+131Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,688 shares; 2024Q4: 18,170 shares; 2025Q1: 17,493 shares; 2025Q2: 17,165 shares; 2025Q3: 16,396 shares; 2025Q4: 16,343 shares; 2026Q1: 16,368 shares; 2026Q2: 14,697 shares 14,697$726K0.02%-1,671Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,018 shares; 2024Q4: 12,676 shares; 2025Q1: 14,603 shares; 2025Q2: 18,963 shares; 2025Q3: 19,760 shares; 2025Q4: 21,770 shares; 2026Q1: 23,124 shares; 2026Q2: 26,418 shares 26,418$726K0.02%+3,294Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,804 shares; 2024Q4: 17,173 shares; 2025Q1: 16,439 shares; 2025Q2: 16,442 shares; 2025Q3: 15,048 shares; 2025Q4: 19,766 shares; 2026Q1: 27,408 shares; 2026Q2: 29,236 shares 29,236$726K0.02%+1,828Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,367 shares; 2024Q4: 10,066 shares; 2025Q1: 9,589 shares; 2025Q2: 9,410 shares; 2025Q3: 10,516 shares; 2025Q4: 10,230 shares; 2026Q1: 9,656 shares; 2026Q2: 9,336 shares 9,336$724K0.02%-320Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 968 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 364 shares; 2025Q4: 335 shares; 2026Q1: 471 shares; 2026Q2: 693 shares 693$723K0.02%+222Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,544 shares; 2024Q4: 16,430 shares; 2025Q1: 17,844 shares; 2025Q2: 17,726 shares; 2025Q3: 16,354 shares; 2025Q4: 16,479 shares; 2026Q1: 16,313 shares; 2026Q2: 15,043 shares 15,043$717K0.02%-1,270Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,332 shares; 2024Q4: 25,445 shares; 2025Q1: 19,644 shares; 2025Q2: 19,086 shares; 2025Q3: 18,983 shares; 2025Q4: 18,093 shares; 2026Q1: 23,551 shares; 2026Q2: 24,202 shares 24,202$715K0.02%+651Timeline
POWAINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,727 shares; 2024Q4: 10,102 shares; 2025Q1: 12,387 shares; 2025Q2: 11,297 shares; 2025Q3: 10,362 shares; 2025Q4: 10,137 shares; 2026Q1: 9,382 shares; 2026Q2: 8,052 shares 8,052$715K0.02%-1,330Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,113 shares; 2024Q4: 28,549 shares; 2025Q1: 28,070 shares; 2025Q2: 28,069 shares; 2025Q3: 25,496 shares; 2025Q4: 26,063 shares; 2026Q1: 26,429 shares; 2026Q2: 27,300 shares 27,300$715K0.02%+871Timeline
TIMBTIM 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: 33,362 shares 33,362$715K0.02%newTimeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,377 shares; 2024Q4: 9,388 shares; 2025Q1: 9,332 shares; 2025Q2: 9,340 shares; 2025Q3: 6,479 shares; 2025Q4: 6,481 shares; 2026Q1: 6,483 shares; 2026Q2: 5,017 shares 5,017$714K0.02%-1,466Timeline
MDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,973 shares; 2024Q4: 71,478 shares; 2025Q1: 73,645 shares; 2025Q2: 50,786 shares; 2025Q3: 49,552 shares; 2025Q4: 44,304 shares; 2026Q1: 43,611 shares; 2026Q2: 43,128 shares 43,128$713K0.02%-483Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,213 shares; 2025Q4: 14,156 shares; 2026Q1: 13,638 shares; 2026Q2: 17,111 shares 17,111$712K0.02%+3,473Timeline
CSPFCOHEN & STEERS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,150 shares; 2026Q1: 27,257 shares; 2026Q2: 27,280 shares 27,280$711K0.02%+23Timeline
FIIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,030 shares; 2024Q4: 61,462 shares; 2025Q1: 49,272 shares; 2025Q2: 52,249 shares; 2025Q3: 55,215 shares; 2025Q4: 29,249 shares; 2026Q1: 34,104 shares; 2026Q2: 34,338 shares 34,338$711K0.02%+234Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,802 shares; 2024Q4: 13,002 shares; 2025Q1: 23,038 shares; 2025Q2: 20,767 shares; 2025Q3: 21,795 shares; 2025Q4: 21,374 shares; 2026Q1: 14,209 shares; 2026Q2: 9,269 shares 9,269$710K0.02%-4,940Timeline
BJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,773 shares; 2024Q4: 15,273 shares; 2025Q1: 14,783 shares; 2025Q2: 15,292 shares; 2025Q3: 15,270 shares; 2025Q4: 15,270 shares; 2026Q1: 15,115 shares; 2026Q2: 14,565 shares 14,565$709K0.02%-550Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,863 shares; 2026Q2: 31,313 shares 31,313$709K0.02%+450Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,712 shares; 2024Q4: 10,371 shares; 2025Q1: 9,889 shares; 2025Q2: not reported; 2025Q3: 9,499 shares; 2025Q4: 11,099 shares; 2026Q1: 18,172 shares; 2026Q2: 31,113 shares 31,113$709K0.02%+12,941Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,406 shares; 2025Q2: 5,920 shares; 2025Q3: 7,001 shares; 2025Q4: 10,238 shares; 2026Q1: 11,587 shares; 2026Q2: 12,591 shares 12,591$708K0.02%+1,004Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,270 shares; 2024Q4: 5,853 shares; 2025Q1: 6,858 shares; 2025Q2: 8,000 shares; 2025Q3: 2,994 shares; 2025Q4: 2,821 shares; 2026Q1: 3,362 shares; 2026Q2: 3,320 shares 3,320$707K0.02%-42Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,200 shares; 2024Q4: not reported; 2025Q1: 6,215 shares; 2025Q2: 6,587 shares; 2025Q3: 7,633 shares; 2025Q4: 9,033 shares; 2026Q1: 10,830 shares; 2026Q2: 7,933 shares 7,933$707K0.02%-2,897Timeline
DDWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,977 shares; 2025Q2: 19,207 shares; 2025Q3: 17,953 shares; 2025Q4: 16,372 shares; 2026Q1: 16,749 shares; 2026Q2: 15,309 shares 15,309$707K0.02%-1,440Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,613 shares; 2024Q4: 2,671 shares; 2025Q1: 2,132 shares; 2025Q2: 2,071 shares; 2025Q3: 1,981 shares; 2025Q4: 1,993 shares; 2026Q1: 2,279 shares; 2026Q2: 2,432 shares 2,432$707K0.02%+153Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,936 shares; 2024Q4: 2,044 shares; 2025Q1: 1,833 shares; 2025Q2: 1,879 shares; 2025Q3: 1,657 shares; 2025Q4: 2,019 shares; 2026Q1: 2,080 shares; 2026Q2: 2,040 shares 2,040$702K0.02%-40Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,772 shares; 2024Q4: 6,642 shares; 2025Q1: 6,711 shares; 2025Q2: 6,508 shares; 2025Q3: 6,515 shares; 2025Q4: 6,140 shares; 2026Q1: 6,779 shares; 2026Q2: 6,347 shares 6,347$700K0.02%-432Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,550 shares; 2024Q4: 148,301 shares; 2025Q1: 158,024 shares; 2025Q2: 168,739 shares; 2025Q3: 83,257 shares; 2025Q4: 76,423 shares; 2026Q1: 29,378 shares; 2026Q2: 13,856 shares 13,856$700K0.02%-15,522Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,262 shares; 2026Q2: 3,464 shares 3,464$699K0.02%+1,202Timeline
INMUBLACKROCK 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: 13,756 shares; 2026Q2: 28,810 shares 28,810$699K0.02%+15,054Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,206 shares; 2024Q4: 7,052 shares; 2025Q1: 7,774 shares; 2025Q2: 7,618 shares; 2025Q3: 6,878 shares; 2025Q4: 7,338 shares; 2026Q1: 7,862 shares; 2026Q2: 9,113 shares 9,113$699K0.02%+1,251Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,615 shares; 2024Q4: 2,712 shares; 2025Q1: 2,790 shares; 2025Q2: 3,307 shares; 2025Q3: 3,349 shares; 2025Q4: 3,766 shares; 2026Q1: 5,450 shares; 2026Q2: 5,439 shares 5,439$695K0.02%-11Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,283 shares; 2024Q4: 22,800 shares; 2025Q1: 15,088 shares; 2025Q2: 15,914 shares; 2025Q3: 15,525 shares; 2025Q4: 14,772 shares; 2026Q1: 13,500 shares; 2026Q2: 13,626 shares 13,626$693K0.02%+126Timeline
SECTNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,830 shares; 2024Q4: 84,896 shares; 2025Q1: 111,622 shares; 2025Q2: 111,266 shares; 2025Q3: 115,181 shares; 2025Q4: 124,820 shares; 2026Q1: 131,205 shares; 2026Q2: 9,611 shares 9,611$693K0.02%-121,594Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,467 shares; 2024Q4: 20,624 shares; 2025Q1: 20,629 shares; 2025Q2: 15,905 shares; 2025Q3: 14,108 shares; 2025Q4: 12,808 shares; 2026Q1: 12,892 shares; 2026Q2: 13,837 shares 13,837$689K0.02%+945Timeline
CPAYCORPAY 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: 2,065 shares 2,065$688K0.02%newTimeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,226 shares; 2024Q4: 1,198 shares; 2025Q1: not reported; 2025Q2: 1,321 shares; 2025Q3: not reported; 2025Q4: 1,287 shares; 2026Q1: 1,173 shares; 2026Q2: 3,175 shares 3,175$688K0.02%+2,002Timeline
AIFDTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,931 shares; 2024Q4: 17,690 shares; 2025Q1: 15,594 shares; 2025Q2: 13,884 shares; 2025Q3: 13,597 shares; 2025Q4: 14,568 shares; 2026Q1: 13,328 shares; 2026Q2: 12,388 shares 12,388$687K0.02%-940Timeline
BJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,824 shares; 2024Q4: 18,801 shares; 2025Q1: 16,091 shares; 2025Q2: 13,644 shares; 2025Q3: 13,594 shares; 2025Q4: 13,262 shares; 2026Q1: 13,240 shares; 2026Q2: 12,634 shares 12,634$686K0.02%-606Timeline
GCCWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,739 shares; 2024Q4: 25,501 shares; 2025Q1: 25,501 shares; 2025Q2: 26,560 shares; 2025Q3: 28,335 shares; 2025Q4: 28,379 shares; 2026Q1: 30,140 shares; 2026Q2: 30,140 shares 30,140$683K0.02%0Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,672 shares; 2024Q4: 31,010 shares; 2025Q1: 31,655 shares; 2025Q2: 30,995 shares; 2025Q3: 30,833 shares; 2025Q4: 31,952 shares; 2026Q1: 32,138 shares; 2026Q2: 6,409 shares 6,409$682K0.02%-25,729Timeline
DDFLINNOVATOR 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: 179,611 shares; 2025Q4: 150,335 shares; 2026Q1: 149,110 shares; 2026Q2: 32,119 shares 32,119$682K0.02%-116,991Timeline
JPEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,902 shares; 2024Q4: 9,793 shares; 2025Q1: 9,807 shares; 2025Q2: 9,669 shares; 2025Q3: 9,727 shares; 2025Q4: 10,595 shares; 2026Q1: 10,566 shares; 2026Q2: 10,861 shares 10,861$682K0.02%+295Timeline
DFAIDIMENSIONAL 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: 16,499 shares 16,499$681K0.02%newTimeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,680 shares; 2024Q4: 8,435 shares; 2025Q1: 7,690 shares; 2025Q2: 11,235 shares; 2025Q3: 4,430 shares; 2025Q4: 4,632 shares; 2026Q1: 6,470 shares; 2026Q2: 12,920 shares 12,920$680K0.02%+6,450Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,539 shares; 2025Q3: 1,424 shares; 2025Q4: 1,385 shares; 2026Q1: 1,045 shares; 2026Q2: 1,382 shares 1,382$678K0.02%+337Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,380 shares; 2024Q4: 3,289 shares; 2025Q1: 3,289 shares; 2025Q2: 3,328 shares; 2025Q3: 7,707 shares; 2025Q4: 6,640 shares; 2026Q1: 3,410 shares; 2026Q2: 3,812 shares 3,812$677K0.02%+402Timeline
COROBLACKROCK 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: 18,479 shares 18,479$676K0.02%newTimeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,477 shares; 2024Q4: 6,833 shares; 2025Q1: 8,141 shares; 2025Q2: 10,956 shares; 2025Q3: 5,327 shares; 2025Q4: 5,209 shares; 2026Q1: 5,110 shares; 2026Q2: 5,123 shares 5,123$674K0.02%+13Timeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,804 shares; 2024Q4: 6,918 shares; 2025Q1: 7,629 shares; 2025Q2: 8,279 shares; 2025Q3: 8,165 shares; 2025Q4: 8,976 shares; 2026Q1: 9,577 shares; 2026Q2: 9,839 shares 9,839$672K0.02%+262Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,732 shares; 2024Q4: 15,782 shares; 2025Q1: 17,297 shares; 2025Q2: 16,129 shares; 2025Q3: 15,865 shares; 2025Q4: 32,067 shares; 2026Q1: 36,093 shares; 2026Q2: 16,277 shares 16,277$668K0.02%-19,816Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,891 shares; 2026Q2: 15,409 shares 15,409$667K0.02%+518Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,769 shares; 2025Q4: 16,329 shares; 2026Q1: 15,253 shares; 2026Q2: 27,794 shares 27,794$667K0.02%+12,541Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,289 shares; 2024Q4: 46,929 shares; 2025Q1: 52,197 shares; 2025Q2: 42,198 shares; 2025Q3: 38,161 shares; 2025Q4: 45,272 shares; 2026Q1: 42,816 shares; 2026Q2: 55,341 shares 55,341$666K0.02%+12,525Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,111 shares 3,111$664K0.02%newTimeline
BAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,098 shares; 2024Q4: 14,153 shares; 2025Q1: 13,326 shares; 2025Q2: 13,037 shares; 2025Q3: 13,339 shares; 2025Q4: 13,339 shares; 2026Q1: 13,168 shares; 2026Q2: 12,340 shares 12,340$662K0.02%-828Timeline
IAGIAMGOLD 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: 40,895 shares; 2026Q2: 41,660 shares 41,660$660K0.02%+765Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,180 shares; 2024Q4: 3,402 shares; 2025Q1: 3,963 shares; 2025Q2: 3,994 shares; 2025Q3: 3,852 shares; 2025Q4: 3,839 shares; 2026Q1: 3,834 shares; 2026Q2: 3,818 shares 3,818$658K0.02%-16Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,653 shares; 2024Q4: 19,863 shares; 2025Q1: 17,605 shares; 2025Q2: 25,143 shares; 2025Q3: 17,197 shares; 2025Q4: 15,892 shares; 2026Q1: 15,843 shares; 2026Q2: 14,884 shares 14,884$655K0.02%-959Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,473 shares; 2024Q4: 17,079 shares; 2025Q1: 17,006 shares; 2025Q2: 4,274 shares; 2025Q3: 4,465 shares; 2025Q4: 4,225 shares; 2026Q1: 5,861 shares; 2026Q2: 6,978 shares 6,978$652K0.02%+1,117Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,948 shares; 2024Q4: 4,737 shares; 2025Q1: 4,553 shares; 2025Q2: 4,671 shares; 2025Q3: 4,415 shares; 2025Q4: 3,526 shares; 2026Q1: 3,499 shares; 2026Q2: 3,701 shares 3,701$650K0.02%+202Timeline
CHATTIDAL 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: 6,576 shares 6,576$649K0.02%newTimeline
SVOLSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,344 shares; 2024Q4: 26,146 shares; 2025Q1: 29,756 shares; 2025Q2: 33,858 shares; 2025Q3: 35,615 shares; 2025Q4: 37,456 shares; 2026Q1: 38,875 shares; 2026Q2: 40,351 shares 40,351$647K0.02%+1,476Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,837 shares; 2025Q1: not reported; 2025Q2: 12,915 shares; 2025Q3: 15,779 shares; 2025Q4: 10,183 shares; 2026Q1: 10,607 shares; 2026Q2: 12,129 shares 12,129$646K0.02%+1,522Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,126 shares; 2024Q4: 26,679 shares; 2025Q1: 23,442 shares; 2025Q2: 24,022 shares; 2025Q3: 16,226 shares; 2025Q4: 13,158 shares; 2026Q1: 11,573 shares; 2026Q2: 6,274 shares 6,274$645K0.02%-5,299Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,905 shares; 2024Q4: 33,273 shares; 2025Q1: 24,190 shares; 2025Q2: 15,291 shares; 2025Q3: 14,330 shares; 2025Q4: 14,969 shares; 2026Q1: 15,191 shares; 2026Q2: 12,354 shares 12,354$644K0.02%-2,837Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,559 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,493 shares; 2026Q1: not reported; 2026Q2: 3,653 shares 3,653$642K0.02%newTimeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 129,300 shares; 2025Q3: 125,500 shares; 2025Q4: 125,300 shares; 2026Q1: 125,300 shares; 2026Q2: 110,700 shares 110,700$642K0.02%-14,600Timeline
EIPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,748 shares; 2025Q2: 14,208 shares; 2025Q3: 14,315 shares; 2025Q4: 13,850 shares; 2026Q1: 15,685 shares; 2026Q2: 20,508 shares 20,508$642K0.02%+4,823Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,281 shares 2,281$641K0.02%newTimeline
HMOPHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,495 shares; 2024Q4: 9,566 shares; 2025Q1: 9,256 shares; 2025Q2: 14,190 shares; 2025Q3: 5,656 shares; 2025Q4: 5,705 shares; 2026Q1: 7,957 shares; 2026Q2: 16,288 shares 16,288$638K0.02%+8,331Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 694 shares; 2024Q4: 700 shares; 2025Q1: 727 shares; 2025Q2: 704 shares; 2025Q3: 749 shares; 2025Q4: 763 shares; 2026Q1: 1,353 shares; 2026Q2: 1,553 shares 1,553$636K0.02%+200Timeline
FRDMEA 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: 8,707 shares 8,707$635K0.02%newTimeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,477 shares; 2024Q4: 4,324 shares; 2025Q1: 4,377 shares; 2025Q2: 5,758 shares; 2025Q3: 7,934 shares; 2025Q4: 8,737 shares; 2026Q1: 9,892 shares; 2026Q2: 10,232 shares 10,232$634K0.02%+340Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,865 shares; 2025Q2: 103,540 shares; 2025Q3: 108,773 shares; 2025Q4: 121,770 shares; 2026Q1: 124,872 shares; 2026Q2: 35,470 shares 35,470$633K0.02%-89,402Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,172 shares 5,172$633K0.02%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,810 shares; 2024Q4: 38,021 shares; 2025Q1: 30,102 shares; 2025Q2: 20,927 shares; 2025Q3: 18,321 shares; 2025Q4: 17,073 shares; 2026Q1: 16,054 shares; 2026Q2: 25,719 shares 25,719$631K0.02%+9,665Timeline
DRAMROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,543 shares 8,543$631K0.02%newTimeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,919 shares; 2025Q3: 21,198 shares; 2025Q4: 21,182 shares; 2026Q1: 19,188 shares; 2026Q2: 19,179 shares 19,179$628K0.02%-9Timeline
OKLOOKLO 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: 4,564 shares; 2025Q4: 7,175 shares; 2026Q1: 8,780 shares; 2026Q2: 11,991 shares 11,991$627K0.02%+3,211Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,640 shares; 2024Q4: 27,398 shares; 2025Q1: 31,548 shares; 2025Q2: 106,661 shares; 2025Q3: 102,067 shares; 2025Q4: 98,115 shares; 2026Q1: 103,328 shares; 2026Q2: 96,940 shares 96,940$627K0.02%-6,388Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,870 shares; 2024Q4: 1,883 shares; 2025Q1: 1,893 shares; 2025Q2: 1,884 shares; 2025Q3: 2,785 shares; 2025Q4: 2,981 shares; 2026Q1: 3,607 shares; 2026Q2: 3,986 shares 3,986$626K0.02%+379Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,341 shares; 2025Q1: 23,079 shares; 2025Q2: 27,069 shares; 2025Q3: 25,916 shares; 2025Q4: 23,674 shares; 2026Q1: 18,014 shares; 2026Q2: 21,322 shares 21,322$625K0.02%+3,308Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,796 shares; 2024Q4: 84,362 shares; 2025Q1: 82,081 shares; 2025Q2: 68,896 shares; 2025Q3: 67,431 shares; 2025Q4: 66,974 shares; 2026Q1: 66,159 shares; 2026Q2: 65,798 shares 65,798$623K0.02%-361Timeline
DDFJINNOVATOR 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: 31,460 shares; 2026Q2: 31,410 shares 31,410$621K0.02%-50Timeline
OKTAOKTA 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: 4,544 shares 4,544$620K0.02%newTimeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,640 shares; 2024Q4: 3,551 shares; 2025Q1: 3,336 shares; 2025Q2: 3,319 shares; 2025Q3: 3,356 shares; 2025Q4: 3,568 shares; 2026Q1: 3,355 shares; 2026Q2: 3,305 shares 3,305$618K0.02%-50Timeline
WEATTEUCRIUM COMMODITY 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: 22,348 shares; 2026Q2: 28,012 shares 28,012$617K0.02%+5,664Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,780 shares; 2024Q4: 27,516 shares; 2025Q1: 27,206 shares; 2025Q2: 23,958 shares; 2025Q3: 21,136 shares; 2025Q4: 20,467 shares; 2026Q1: 19,446 shares; 2026Q2: 17,452 shares 17,452$617K0.02%-1,994Timeline
ICOPISHARES 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: 11,572 shares; 2026Q1: 12,281 shares; 2026Q2: 12,530 shares 12,530$617K0.02%+249Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,809 shares; 2024Q4: 8,940 shares; 2025Q1: 10,212 shares; 2025Q2: 9,279 shares; 2025Q3: 8,548 shares; 2025Q4: 8,353 shares; 2026Q1: 8,147 shares; 2026Q2: 4,549 shares 4,549$616K0.02%-3,598Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,555 shares; 2024Q4: 16,069 shares; 2025Q1: 14,060 shares; 2025Q2: 13,762 shares; 2025Q3: 6,491 shares; 2025Q4: 4,706 shares; 2026Q1: 6,864 shares; 2026Q2: 6,271 shares 6,271$616K0.02%-593Timeline
XJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,031 shares; 2024Q4: 16,031 shares; 2025Q1: 16,031 shares; 2025Q2: 16,031 shares; 2025Q3: 16,031 shares; 2025Q4: 16,031 shares; 2026Q1: 16,031 shares; 2026Q2: 16,031 shares 16,031$616K0.02%0Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,099 shares; 2024Q4: 7,987 shares; 2025Q1: 8,434 shares; 2025Q2: 8,756 shares; 2025Q3: 5,530 shares; 2025Q4: 5,542 shares; 2026Q1: 3,889 shares; 2026Q2: 3,878 shares 3,878$615K0.02%-11Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,724 shares; 2024Q4: 14,918 shares; 2025Q1: 19,191 shares; 2025Q2: 15,010 shares; 2025Q3: 12,671 shares; 2025Q4: 12,837 shares; 2026Q1: 13,094 shares; 2026Q2: 8,843 shares 8,843$614K0.02%-4,251Timeline
EPUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,976 shares; 2025Q2: 7,790 shares; 2025Q3: 8,295 shares; 2025Q4: 5,282 shares; 2026Q1: 5,304 shares; 2026Q2: 7,316 shares 7,316$611K0.02%+2,012Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,290 shares 2,290$611K0.02%newTimeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,360 shares; 2024Q4: 3,376 shares; 2025Q1: 2,882 shares; 2025Q2: 3,140 shares; 2025Q3: 2,774 shares; 2025Q4: 2,683 shares; 2026Q1: 2,694 shares; 2026Q2: 3,057 shares 3,057$611K0.02%+363Timeline
BSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,858 shares; 2024Q4: 10,703 shares; 2025Q1: 10,401 shares; 2025Q2: 10,079 shares; 2025Q3: 10,667 shares; 2025Q4: 10,652 shares; 2026Q1: 10,540 shares; 2026Q2: 11,560 shares 11,560$610K0.02%+1,020Timeline
WULFTERAWULF 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: 29,567 shares; 2025Q4: 31,550 shares; 2026Q1: 44,450 shares; 2026Q2: 24,650 shares 24,650$609K0.02%-19,800Timeline
LDSFFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,702 shares; 2024Q4: 39,329 shares; 2025Q1: 39,232 shares; 2025Q2: 37,828 shares; 2025Q3: 34,562 shares; 2025Q4: 34,522 shares; 2026Q1: 34,525 shares; 2026Q2: 32,208 shares 32,208$609K0.02%-2,317Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,115 shares; 2024Q4: 2,833 shares; 2025Q1: 3,571 shares; 2025Q2: 3,860 shares; 2025Q3: 3,037 shares; 2025Q4: 3,366 shares; 2026Q1: 4,770 shares; 2026Q2: 5,390 shares 5,390$606K0.02%+620Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,719 shares 19,719$604K0.02%newTimeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,553 shares; 2026Q1: 30,429 shares; 2026Q2: 30,142 shares 30,142$603K0.02%-287Timeline
TYGTORTOISE ENERGY INFRSTRCTR CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,896 shares; 2026Q1: 7,390 shares; 2026Q2: 14,052 shares 14,052$602K0.02%+6,662Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,266 shares; 2024Q4: 60,590 shares; 2025Q1: 47,545 shares; 2025Q2: 24,003 shares; 2025Q3: 14,073 shares; 2025Q4: 12,912 shares; 2026Q1: 12,832 shares; 2026Q2: 12,625 shares 12,625$600K0.02%-207Timeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,275 shares; 2024Q4: not reported; 2025Q1: 6,275 shares; 2025Q2: 6,275 shares; 2025Q3: 6,210 shares; 2025Q4: 6,289 shares; 2026Q1: 6,378 shares; 2026Q2: 6,479 shares 6,479$600K0.02%+101Timeline
IAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,218 shares; 2025Q3: 33,162 shares; 2025Q4: 20,059 shares; 2026Q1: 19,808 shares; 2026Q2: 19,779 shares 19,779$597K0.02%-29Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,182 shares; 2024Q4: 6,096 shares; 2025Q1: 5,274 shares; 2025Q2: 5,612 shares; 2025Q3: 4,581 shares; 2025Q4: 5,029 shares; 2026Q1: 4,893 shares; 2026Q2: 5,150 shares 5,150$591K0.01%+257Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,675 shares; 2024Q4: 17,494 shares; 2025Q1: 16,097 shares; 2025Q2: 15,898 shares; 2025Q3: 15,903 shares; 2025Q4: 14,908 shares; 2026Q1: 14,913 shares; 2026Q2: 14,919 shares 14,919$589K0.01%+6Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,188 shares; 2024Q4: 5,212 shares; 2025Q1: 3,703 shares; 2025Q2: 3,138 shares; 2025Q3: 3,923 shares; 2025Q4: 3,217 shares; 2026Q1: 3,244 shares; 2026Q2: 3,201 shares 3,201$589K0.01%-43Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,711 shares; 2025Q3: 18,246 shares; 2025Q4: 55,407 shares; 2026Q1: 44,377 shares; 2026Q2: 17,435 shares 17,435$586K0.01%-26,942Timeline
DVOLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,953 shares; 2024Q4: 7,813 shares; 2025Q1: 8,805 shares; 2025Q2: 13,680 shares; 2025Q3: 15,130 shares; 2025Q4: 15,202 shares; 2026Q1: 15,082 shares; 2026Q2: 15,989 shares 15,989$584K0.01%+907Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,717 shares; 2024Q4: 22,590 shares; 2025Q1: 20,124 shares; 2025Q2: 13,836 shares; 2025Q3: 13,325 shares; 2025Q4: 14,441 shares; 2026Q1: 11,659 shares; 2026Q2: 11,672 shares 11,672$582K0.01%+13Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,124 shares; 2024Q4: 24,654 shares; 2025Q1: 24,574 shares; 2025Q2: 23,730 shares; 2025Q3: 24,090 shares; 2025Q4: 24,749 shares; 2026Q1: 25,373 shares; 2026Q2: 25,979 shares 25,979$581K0.01%+606Timeline
HECAETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,740 shares; 2026Q2: 21,265 shares 21,265$581K0.01%+13,525Timeline
TRFKPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,904 shares; 2025Q4: 11,055 shares; 2026Q1: 6,744 shares; 2026Q2: 5,410 shares 5,410$577K0.01%-1,334Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,090 shares; 2024Q4: 1,389 shares; 2025Q1: 1,138 shares; 2025Q2: 19,507 shares; 2025Q3: 17,817 shares; 2025Q4: 18,896 shares; 2026Q1: 21,700 shares; 2026Q2: 6,260 shares 6,260$576K0.01%-15,440Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,322 shares; 2024Q4: 16,599 shares; 2025Q1: 16,720 shares; 2025Q2: 16,255 shares; 2025Q3: 14,068 shares; 2025Q4: 14,073 shares; 2026Q1: 14,140 shares; 2026Q2: 14,140 shares 14,140$575K0.01%0Timeline
CGHMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,462 shares; 2026Q2: 22,114 shares 22,114$572K0.01%+2,652Timeline
FDDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,853 shares; 2024Q4: 12,587 shares; 2025Q1: 16,966 shares; 2025Q2: 17,416 shares; 2025Q3: 16,525 shares; 2025Q4: 19,966 shares; 2026Q1: 15,671 shares; 2026Q2: 30,809 shares 30,809$572K0.01%+15,138Timeline
DUSADAVIS FUNDAMENTAL 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: 11,550 shares; 2025Q4: 11,503 shares; 2026Q1: 11,468 shares; 2026Q2: 10,168 shares 10,168$571K0.01%-1,300Timeline
FQALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,324 shares; 2024Q4: 5,742 shares; 2025Q1: 6,233 shares; 2025Q2: 6,606 shares; 2025Q3: 7,277 shares; 2025Q4: 7,190 shares; 2026Q1: 6,627 shares; 2026Q2: 7,005 shares 7,005$570K0.01%+378Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,771 shares; 2024Q4: 6,741 shares; 2025Q1: 7,522 shares; 2025Q2: 7,345 shares; 2025Q3: 7,465 shares; 2025Q4: 7,997 shares; 2026Q1: 9,267 shares; 2026Q2: 4,655 shares 4,655$567K0.01%-4,612Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,268 shares; 2024Q4: 1,428 shares; 2025Q1: 1,616 shares; 2025Q2: 1,615 shares; 2025Q3: 1,038 shares; 2025Q4: 1,075 shares; 2026Q1: 1,156 shares; 2026Q2: 1,388 shares 1,388$565K0.01%+232Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,162 shares; 2024Q4: 18,942 shares; 2025Q1: 16,164 shares; 2025Q2: 13,083 shares; 2025Q3: 11,847 shares; 2025Q4: 12,301 shares; 2026Q1: 10,088 shares; 2026Q2: 11,442 shares 11,442$565K0.01%+1,354Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,890 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,751 shares 4,751$564K0.01%newTimeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,190 shares; 2024Q4: 25,027 shares; 2025Q1: 24,542 shares; 2025Q2: 6,759 shares; 2025Q3: 6,502 shares; 2025Q4: 6,387 shares; 2026Q1: 6,206 shares; 2026Q2: 6,196 shares 6,196$563K0.01%-10Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,041 shares; 2024Q4: 9,359 shares; 2025Q1: 9,037 shares; 2025Q2: 9,315 shares; 2025Q3: 9,676 shares; 2025Q4: 10,780 shares; 2026Q1: 10,158 shares; 2026Q2: 13,090 shares 13,090$560K0.01%+2,932Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,196 shares 7,196$560K0.01%newTimeline
BMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,662 shares; 2024Q4: 11,247 shares; 2025Q1: 11,584 shares; 2025Q2: 9,525 shares; 2025Q3: 9,673 shares; 2025Q4: 9,640 shares; 2026Q1: 9,877 shares; 2026Q2: 9,704 shares 9,704$559K0.01%-173Timeline
THDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,236 shares; 2026Q1: 7,159 shares; 2026Q2: 7,724 shares 7,724$558K0.01%+565Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,287 shares; 2024Q4: 20,556 shares; 2025Q1: 20,163 shares; 2025Q2: 19,924 shares; 2025Q3: 20,145 shares; 2025Q4: 20,288 shares; 2026Q1: 19,355 shares; 2026Q2: 18,970 shares 18,970$558K0.01%-385Timeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,338 shares; 2025Q4: 40,257 shares; 2026Q1: 41,143 shares; 2026Q2: 39,771 shares 39,771$556K0.01%-1,372Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,763 shares; 2025Q2: 11,466 shares; 2025Q3: 10,326 shares; 2025Q4: 11,736 shares; 2026Q1: 11,480 shares; 2026Q2: 15,391 shares 15,391$556K0.01%+3,911Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,968 shares; 2024Q4: 3,576 shares; 2025Q1: 3,979 shares; 2025Q2: 3,944 shares; 2025Q3: 3,778 shares; 2025Q4: 3,762 shares; 2026Q1: 4,334 shares; 2026Q2: 4,695 shares 4,695$554K0.01%+361Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,622 shares; 2024Q4: 5,571 shares; 2025Q1: 3,963 shares; 2025Q2: 3,172 shares; 2025Q3: 3,097 shares; 2025Q4: 4,280 shares; 2026Q1: 4,365 shares; 2026Q2: 4,186 shares 4,186$553K0.01%-179Timeline
LINELINEAGE 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: 12,706 shares 12,706$550K0.01%newTimeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,408 shares; 2026Q1: 7,577 shares; 2026Q2: 7,032 shares 7,032$548K0.01%-545Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,487 shares; 2024Q4: 1,992 shares; 2025Q1: 2,647 shares; 2025Q2: 3,118 shares; 2025Q3: 3,069 shares; 2025Q4: 6,924 shares; 2026Q1: 2,289 shares; 2026Q2: 2,152 shares 2,152$548K0.01%-137Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,194 shares; 2024Q4: 3,331 shares; 2025Q1: 2,932 shares; 2025Q2: 3,511 shares; 2025Q3: 3,789 shares; 2025Q4: 3,838 shares; 2026Q1: 3,781 shares; 2026Q2: 3,825 shares 3,825$547K0.01%+44Timeline
AFIFHORIZON 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: 58,192 shares 58,192$547K0.01%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,925 shares; 2024Q4: 5,956 shares; 2025Q1: 6,795 shares; 2025Q2: 6,735 shares; 2025Q3: 5,927 shares; 2025Q4: 5,761 shares; 2026Q1: 6,247 shares; 2026Q2: 5,947 shares 5,947$545K0.01%-300Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,360 shares; 2026Q2: 5,361 shares 5,361$544K0.01%+1,001Timeline
IVESWEDBUSH SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,512 shares; 2026Q1: 13,679 shares; 2026Q2: 14,257 shares 14,257$543K0.01%+578Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,430 shares; 2024Q4: 13,011 shares; 2025Q1: 13,183 shares; 2025Q2: 12,685 shares; 2025Q3: 10,503 shares; 2025Q4: 9,788 shares; 2026Q1: 7,378 shares; 2026Q2: 7,330 shares 7,330$543K0.01%-48Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,125 shares; 2024Q4: 38,083 shares; 2025Q1: 31,889 shares; 2025Q2: 12,413 shares; 2025Q3: 12,991 shares; 2025Q4: 12,425 shares; 2026Q1: 10,814 shares; 2026Q2: 12,024 shares 12,024$542K0.01%+1,210Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,481 shares; 2024Q4: 3,279 shares; 2025Q1: 2,388 shares; 2025Q2: 2,485 shares; 2025Q3: 2,346 shares; 2025Q4: 2,352 shares; 2026Q1: 2,378 shares; 2026Q2: 2,388 shares 2,388$542K0.01%+10Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,097 shares; 2025Q1: 11,370 shares; 2025Q2: 10,622 shares; 2025Q3: 10,542 shares; 2025Q4: 10,548 shares; 2026Q1: 10,554 shares; 2026Q2: 10,470 shares 10,470$541K0.01%-84Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,954 shares; 2024Q4: 5,863 shares; 2025Q1: 6,563 shares; 2025Q2: 5,709 shares; 2025Q3: 6,888 shares; 2025Q4: 6,220 shares; 2026Q1: 6,321 shares; 2026Q2: 4,107 shares 4,107$541K0.01%-2,214Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,004 shares; 2024Q4: 5,866 shares; 2025Q1: 2,574 shares; 2025Q2: 1,857 shares; 2025Q3: 5,084 shares; 2025Q4: 4,408 shares; 2026Q1: 3,629 shares; 2026Q2: 3,690 shares 3,690$540K0.01%+61Timeline
OUSAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,699 shares; 2024Q4: 10,304 shares; 2025Q1: 11,213 shares; 2025Q2: 11,223 shares; 2025Q3: 10,397 shares; 2025Q4: 10,517 shares; 2026Q1: 9,620 shares; 2026Q2: 9,227 shares 9,227$538K0.01%-393Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 538 shares; 2026Q2: 627 shares 627$538K0.01%+89Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,803 shares; 2024Q4: 17,400 shares; 2025Q1: 21,769 shares; 2025Q2: 9,615 shares; 2025Q3: 10,130 shares; 2025Q4: 5,235 shares; 2026Q1: 5,830 shares; 2026Q2: 5,553 shares 5,553$538K0.01%-277Timeline
RSDEFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,646 shares; 2025Q2: 26,943 shares; 2025Q3: 25,705 shares; 2025Q4: 24,559 shares; 2026Q1: 24,454 shares; 2026Q2: 22,866 shares 22,866$537K0.01%-1,588Timeline
FIDFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,298 shares; 2024Q4: 28,973 shares; 2025Q1: 35,211 shares; 2025Q2: 36,108 shares; 2025Q3: 41,802 shares; 2025Q4: 31,975 shares; 2026Q1: 24,431 shares; 2026Q2: 25,023 shares 25,023$537K0.01%+592Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,293 shares; 2024Q4: 18,605 shares; 2025Q1: 17,772 shares; 2025Q2: 13,616 shares; 2025Q3: 10,165 shares; 2025Q4: 13,690 shares; 2026Q1: 13,452 shares; 2026Q2: 8,598 shares 8,598$535K0.01%-4,854Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,872 shares; 2024Q4: 7,782 shares; 2025Q1: 7,526 shares; 2025Q2: 8,453 shares; 2025Q3: 40,187 shares; 2025Q4: 39,213 shares; 2026Q1: 8,703 shares; 2026Q2: 8,525 shares 8,525$532K0.01%-178Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,596 shares; 2024Q4: 2,937 shares; 2025Q1: 3,060 shares; 2025Q2: 3,060 shares; 2025Q3: 2,932 shares; 2025Q4: 2,768 shares; 2026Q1: 2,885 shares; 2026Q2: 2,856 shares 2,856$529K0.01%-29Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,934 shares; 2024Q4: 2,798 shares; 2025Q1: 2,772 shares; 2025Q2: 3,361 shares; 2025Q3: 3,100 shares; 2025Q4: 2,346 shares; 2026Q1: 2,322 shares; 2026Q2: 2,220 shares 2,220$528K0.01%-102Timeline
BJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,155 shares; 2024Q4: 12,412 shares; 2025Q1: 11,388 shares; 2025Q2: 10,565 shares; 2025Q3: 10,089 shares; 2025Q4: 9,952 shares; 2026Q1: 9,802 shares; 2026Q2: 8,944 shares 8,944$527K0.01%-858Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,686 shares; 2024Q4: 39,641 shares; 2025Q1: 38,759 shares; 2025Q2: 36,696 shares; 2025Q3: 28,460 shares; 2025Q4: 26,545 shares; 2026Q1: 27,075 shares; 2026Q2: 27,544 shares 27,544$526K0.01%+469Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,479 shares; 2025Q3: 3,620 shares; 2025Q4: 3,684 shares; 2026Q1: 9,240 shares; 2026Q2: 5,161 shares 5,161$526K0.01%-4,079Timeline
BDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,253 shares; 2024Q4: 12,242 shares; 2025Q1: 12,479 shares; 2025Q2: 12,163 shares; 2025Q3: 10,422 shares; 2025Q4: 10,665 shares; 2026Q1: 10,623 shares; 2026Q2: 9,869 shares 9,869$525K0.01%-754Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,573 shares; 2024Q4: 5,219 shares; 2025Q1: 5,654 shares; 2025Q2: 6,059 shares; 2025Q3: 6,596 shares; 2025Q4: 7,089 shares; 2026Q1: 10,149 shares; 2026Q2: 10,062 shares 10,062$525K0.01%-87Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,173 shares; 2024Q4: 45,670 shares; 2025Q1: 41,795 shares; 2025Q2: 23,604 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,541 shares; 2026Q2: 5,083 shares 5,083$520K0.01%+1,542Timeline
EWMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,826 shares; 2025Q4: 15,160 shares; 2026Q1: 17,353 shares; 2026Q2: 19,245 shares 19,245$519K0.01%+1,892Timeline
PKBINVESCO 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: 2,646 shares; 2025Q3: 3,791 shares; 2025Q4: 4,152 shares; 2026Q1: 4,625 shares; 2026Q2: 4,628 shares 4,628$519K0.01%+3Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,119 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,760 shares; 2026Q1: 13,700 shares; 2026Q2: 13,221 shares 13,221$516K0.01%-479Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,738 shares; 2025Q4: 10,812 shares; 2026Q1: 10,854 shares; 2026Q2: 12,249 shares 12,249$515K0.01%+1,395Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,396 shares; 2024Q4: 1,383 shares; 2025Q1: 2,062 shares; 2025Q2: 2,228 shares; 2025Q3: 2,562 shares; 2025Q4: 2,598 shares; 2026Q1: 2,641 shares; 2026Q2: 2,665 shares 2,665$515K0.01%+24Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,645 shares; 2024Q4: 2,645 shares; 2025Q1: 2,490 shares; 2025Q2: 2,490 shares; 2025Q3: 2,531 shares; 2025Q4: 2,506 shares; 2026Q1: 2,456 shares; 2026Q2: 2,306 shares 2,306$514K0.01%-150Timeline
MPWRMONOLITHIC PWR 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: 414 shares; 2026Q2: 372 shares 372$514K0.01%-42Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,401 shares 3,401$513K0.01%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,746 shares; 2024Q4: 2,331 shares; 2025Q1: 2,314 shares; 2025Q2: 2,280 shares; 2025Q3: 1,632 shares; 2025Q4: 1,686 shares; 2026Q1: 1,062 shares; 2026Q2: 1,033 shares 1,033$513K0.01%-29Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,773 shares 3,773$512K0.01%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,762 shares; 2024Q4: 5,026 shares; 2025Q1: 4,376 shares; 2025Q2: 5,212 shares; 2025Q3: 2,749 shares; 2025Q4: 2,230 shares; 2026Q1: 2,454 shares; 2026Q2: 2,340 shares 2,340$511K0.01%-114Timeline
QCJLFIRST 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: 29,475 shares; 2025Q4: 40,911 shares; 2026Q1: 19,911 shares; 2026Q2: 20,268 shares 20,268$508K0.01%+357Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,249 shares; 2024Q4: 8,280 shares; 2025Q1: 9,054 shares; 2025Q2: 9,006 shares; 2025Q3: 9,024 shares; 2025Q4: 8,791 shares; 2026Q1: 8,622 shares; 2026Q2: 9,079 shares 9,079$506K0.01%+457Timeline
TPHDTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,845 shares; 2024Q4: 11,848 shares; 2025Q1: 11,852 shares; 2025Q2: 11,857 shares; 2025Q3: 11,861 shares; 2025Q4: 11,993 shares; 2026Q1: 11,997 shares; 2026Q2: 11,953 shares 11,953$505K0.01%-44Timeline
GARPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,097 shares; 2025Q3: 3,250 shares; 2025Q4: not reported; 2026Q1: 129,075 shares; 2026Q2: 6,121 shares 6,121$505K0.01%-122,954Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,338 shares; 2024Q4: 4,229 shares; 2025Q1: 4,371 shares; 2025Q2: 4,342 shares; 2025Q3: 4,164 shares; 2025Q4: 4,212 shares; 2026Q1: 4,692 shares; 2026Q2: 4,691 shares 4,691$502K0.01%-1Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,092 shares; 2024Q4: 2,137 shares; 2025Q1: 2,167 shares; 2025Q2: 2,234 shares; 2025Q3: 2,264 shares; 2025Q4: 2,076 shares; 2026Q1: 2,264 shares; 2026Q2: 2,232 shares 2,232$501K0.01%-32Timeline
BUFYFIRST 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: 21,354 shares 21,354$500K0.01%newTimeline
BMOPBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,811 shares; 2026Q2: 19,766 shares 19,766$498K0.01%-1,045Timeline
SOXQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,311 shares; 2025Q1: not reported; 2025Q2: 5,472 shares; 2025Q3: 4,977 shares; 2025Q4: 5,027 shares; 2026Q1: 4,530 shares; 2026Q2: 4,424 shares 4,424$496K0.01%-106Timeline
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: 23,478 shares 23,478$494K0.01%newTimeline
BUFGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,130 shares; 2024Q4: 21,806 shares; 2025Q1: 26,117 shares; 2025Q2: 26,277 shares; 2025Q3: 26,449 shares; 2025Q4: 21,202 shares; 2026Q1: 17,659 shares; 2026Q2: 16,825 shares 16,825$493K0.01%-834Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,348 shares; 2024Q4: 5,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,425 shares; 2026Q2: 7,642 shares 7,642$493K0.01%+3,217Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,963 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,014 shares; 2026Q1: 3,183 shares; 2026Q2: 3,760 shares 3,760$490K0.01%+577Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,437 shares; 2024Q4: 18,539 shares; 2025Q1: 20,343 shares; 2025Q2: 21,201 shares; 2025Q3: 18,198 shares; 2025Q4: 17,672 shares; 2026Q1: 18,119 shares; 2026Q2: 17,804 shares 17,804$487K0.01%-315Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,952 shares; 2024Q4: 16,982 shares; 2025Q1: 10,769 shares; 2025Q2: 14,007 shares; 2025Q3: 14,045 shares; 2025Q4: 14,078 shares; 2026Q1: 10,951 shares; 2026Q2: 10,971 shares 10,971$487K0.01%+20Timeline
DAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,325 shares; 2025Q4: 14,325 shares; 2026Q1: 14,325 shares; 2026Q2: 10,375 shares 10,375$486K0.01%-3,950Timeline
PTFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,673 shares; 2025Q1: 8,846 shares; 2025Q2: 8,121 shares; 2025Q3: 4,337 shares; 2025Q4: 4,769 shares; 2026Q1: 4,699 shares; 2026Q2: 3,552 shares 3,552$484K0.01%-1,147Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,009 shares 2,009$484K0.01%newTimeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,486 shares; 2024Q4: 14,356 shares; 2025Q1: 14,279 shares; 2025Q2: 12,937 shares; 2025Q3: 13,206 shares; 2025Q4: 13,197 shares; 2026Q1: 13,707 shares; 2026Q2: 13,998 shares 13,998$484K0.01%+291Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,580 shares; 2024Q4: not reported; 2025Q1: 6,382 shares; 2025Q2: 14,325 shares; 2025Q3: 6,033 shares; 2025Q4: 15,882 shares; 2026Q1: 6,891 shares; 2026Q2: 3,115 shares 3,115$483K0.01%-3,776Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,285 shares; 2024Q4: 8,414 shares; 2025Q1: 5,388 shares; 2025Q2: 4,204 shares; 2025Q3: 4,233 shares; 2025Q4: 4,223 shares; 2026Q1: 4,108 shares; 2026Q2: 4,118 shares 4,118$483K0.01%+10Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,802 shares; 2024Q4: 27,308 shares; 2025Q1: 27,634 shares; 2025Q2: 24,457 shares; 2025Q3: 24,513 shares; 2025Q4: 24,525 shares; 2026Q1: 24,130 shares; 2026Q2: 21,184 shares 21,184$482K0.01%-2,946Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,362 shares; 2025Q3: 4,623 shares; 2025Q4: 6,289 shares; 2026Q1: 6,402 shares; 2026Q2: 6,420 shares 6,420$481K0.01%+18Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,832 shares; 2024Q4: 14,985 shares; 2025Q1: 9,669 shares; 2025Q2: 9,769 shares; 2025Q3: 9,605 shares; 2025Q4: 9,500 shares; 2026Q1: 7,553 shares; 2026Q2: 7,634 shares 7,634$481K0.01%+81Timeline
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: 3,793 shares; 2025Q4: 4,075 shares; 2026Q1: 6,149 shares; 2026Q2: 6,656 shares 6,656$481K0.01%+507Timeline
BMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,163 shares; 2024Q4: 12,178 shares; 2025Q1: 11,971 shares; 2025Q2: 11,068 shares; 2025Q3: 11,080 shares; 2025Q4: 10,770 shares; 2026Q1: 10,600 shares; 2026Q2: 10,100 shares 10,100$478K0.01%-500Timeline
BITQBITWISE FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,143 shares; 2026Q1: not reported; 2026Q2: 19,425 shares 19,425$476K0.01%newTimeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,674 shares; 2024Q4: 5,164 shares; 2025Q1: 5,127 shares; 2025Q2: 4,272 shares; 2025Q3: 4,380 shares; 2025Q4: 4,321 shares; 2026Q1: 4,305 shares; 2026Q2: 5,848 shares 5,848$476K0.01%+1,543Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,677 shares; 2024Q4: 48,226 shares; 2025Q1: 27,125 shares; 2025Q2: 26,133 shares; 2025Q3: 16,316 shares; 2025Q4: 19,622 shares; 2026Q1: 18,417 shares; 2026Q2: 13,953 shares 13,953$474K0.01%-4,464Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,140 shares; 2024Q4: 18,725 shares; 2025Q1: 18,650 shares; 2025Q2: 19,250 shares; 2025Q3: 19,150 shares; 2025Q4: 18,892 shares; 2026Q1: 13,692 shares; 2026Q2: 12,611 shares 12,611$474K0.01%-1,081Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,459 shares; 2024Q4: 15,566 shares; 2025Q1: 18,808 shares; 2025Q2: 16,612 shares; 2025Q3: 17,590 shares; 2025Q4: 7,934 shares; 2026Q1: 5,967 shares; 2026Q2: 6,228 shares 6,228$473K0.01%+261Timeline
APIETRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,316 shares; 2025Q3: 9,372 shares; 2025Q4: 10,137 shares; 2026Q1: 12,157 shares; 2026Q2: 12,157 shares 12,157$471K0.01%0Timeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,114 shares; 2026Q2: 9,056 shares 9,056$471K0.01%+1,942Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,031 shares; 2024Q4: 6,895 shares; 2025Q1: 7,158 shares; 2025Q2: 6,235 shares; 2025Q3: 6,176 shares; 2025Q4: 6,548 shares; 2026Q1: 6,348 shares; 2026Q2: 5,972 shares 5,972$471K0.01%-376Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,996 shares; 2024Q4: 22,125 shares; 2025Q1: 27,601 shares; 2025Q2: 26,803 shares; 2025Q3: 27,532 shares; 2025Q4: 27,559 shares; 2026Q1: 19,122 shares; 2026Q2: 12,302 shares 12,302$470K0.01%-6,820Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,994 shares; 2024Q4: 29,420 shares; 2025Q1: 16,151 shares; 2025Q2: 11,228 shares; 2025Q3: 33,123 shares; 2025Q4: 29,999 shares; 2026Q1: 10,063 shares; 2026Q2: 10,282 shares 10,282$469K0.01%+219Timeline
XMVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,102 shares; 2024Q4: 7,552 shares; 2025Q1: 7,552 shares; 2025Q2: 7,152 shares; 2025Q3: 7,157 shares; 2025Q4: 7,423 shares; 2026Q1: 6,677 shares; 2026Q2: 6,608 shares 6,608$469K0.01%-69Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,282 shares; 2024Q4: 15,526 shares; 2025Q1: 11,693 shares; 2025Q2: 7,907 shares; 2025Q3: 5,182 shares; 2025Q4: 4,721 shares; 2026Q1: 4,091 shares; 2026Q2: 2,596 shares 2,596$466K0.01%-1,495Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,669 shares; 2024Q4: 4,561 shares; 2025Q1: 4,056 shares; 2025Q2: 3,666 shares; 2025Q3: 3,246 shares; 2025Q4: 1,356 shares; 2026Q1: 1,403 shares; 2026Q2: 1,662 shares 1,662$463K0.01%+259Timeline
QDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,914 shares; 2024Q4: 12,929 shares; 2025Q1: 13,109 shares; 2025Q2: 13,109 shares; 2025Q3: 13,109 shares; 2025Q4: 13,182 shares; 2026Q1: 13,182 shares; 2026Q2: 13,002 shares 13,002$463K0.01%-180Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,774 shares 32,774$462K0.01%newTimeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,376 shares 11,376$461K0.01%newTimeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,930 shares; 2024Q4: 33,682 shares; 2025Q1: 17,732 shares; 2025Q2: 17,173 shares; 2025Q3: 16,766 shares; 2025Q4: 16,670 shares; 2026Q1: 15,111 shares; 2026Q2: 17,259 shares 17,259$457K0.01%+2,148Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,080 shares; 2024Q4: 1,887 shares; 2025Q1: 1,365 shares; 2025Q2: 1,346 shares; 2025Q3: 1,107 shares; 2025Q4: 1,147 shares; 2026Q1: 1,152 shares; 2026Q2: 1,247 shares 1,247$456K0.01%+95Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,745 shares; 2024Q4: 12,471 shares; 2025Q1: 11,975 shares; 2025Q2: 12,757 shares; 2025Q3: 12,438 shares; 2025Q4: 10,327 shares; 2026Q1: 9,925 shares; 2026Q2: 9,925 shares 9,925$455K0.01%0Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,767 shares; 2024Q4: 11,120 shares; 2025Q1: 11,120 shares; 2025Q2: 11,122 shares; 2025Q3: 11,149 shares; 2025Q4: 11,139 shares; 2026Q1: 11,231 shares; 2026Q2: 11,326 shares 11,326$454K0.01%+95Timeline
XMAYFIRST 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: 20,183 shares; 2025Q3: 20,018 shares; 2025Q4: 13,041 shares; 2026Q1: 12,597 shares; 2026Q2: 12,587 shares 12,587$454K0.01%-10Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,458 shares 17,458$454K0.01%newTimeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,434 shares; 2026Q2: 2,391 shares 2,391$453K0.01%-6,043Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,180 shares; 2024Q4: 11,499 shares; 2025Q1: 13,743 shares; 2025Q2: 13,824 shares; 2025Q3: 9,889 shares; 2025Q4: 7,841 shares; 2026Q1: 7,768 shares; 2026Q2: 7,827 shares 7,827$453K0.01%+59Timeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,619 shares; 2024Q4: 8,881 shares; 2025Q1: 9,379 shares; 2025Q2: 9,388 shares; 2025Q3: 9,497 shares; 2025Q4: 9,502 shares; 2026Q1: 9,504 shares; 2026Q2: 9,077 shares 9,077$453K0.01%-427Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,272 shares; 2024Q4: 13,598 shares; 2025Q1: 13,681 shares; 2025Q2: 16,657 shares; 2025Q3: 8,769 shares; 2025Q4: 7,548 shares; 2026Q1: 5,652 shares; 2026Q2: 4,604 shares 4,604$453K0.01%-1,048Timeline
AVEMAMERICAN 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,692 shares 4,692$453K0.01%newTimeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,262 shares; 2024Q4: 1,779 shares; 2025Q1: 2,419 shares; 2025Q2: 2,072 shares; 2025Q3: 2,047 shares; 2025Q4: 2,022 shares; 2026Q1: 1,731 shares; 2026Q2: 1,615 shares 1,615$452K0.01%-116Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,287 shares; 2024Q4: 1,825 shares; 2025Q1: 1,732 shares; 2025Q2: 1,696 shares; 2025Q3: 1,718 shares; 2025Q4: 1,574 shares; 2026Q1: 2,041 shares; 2026Q2: 1,834 shares 1,834$452K0.01%-207Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,313 shares; 2024Q4: 2,308 shares; 2025Q1: 2,101 shares; 2025Q2: 2,062 shares; 2025Q3: 1,776 shares; 2025Q4: 1,772 shares; 2026Q1: 1,410 shares; 2026Q2: 1,416 shares 1,416$450K0.01%+6Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,880 shares; 2024Q4: 3,899 shares; 2025Q1: 4,001 shares; 2025Q2: 4,346 shares; 2025Q3: 4,131 shares; 2025Q4: 3,407 shares; 2026Q1: 3,845 shares; 2026Q2: 4,008 shares 4,008$449K0.01%+163Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,052 shares; 2025Q1: 16,799 shares; 2025Q2: 2,080 shares; 2025Q3: 1,746 shares; 2025Q4: 6,667 shares; 2026Q1: 1,896 shares; 2026Q2: 2,588 shares 2,588$449K0.01%+692Timeline
DDFFINNOVATOR 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: 30,528 shares; 2026Q2: 22,487 shares 22,487$449K0.01%-8,041Timeline
WDCWESTERN DIGITAL 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: 702 shares 702$448K0.01%newTimeline
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: 2,242 shares; 2026Q2: 2,368 shares 2,368$445K0.01%+126Timeline
FJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,396 shares; 2024Q4: 7,396 shares; 2025Q1: 7,396 shares; 2025Q2: 7,764 shares; 2025Q3: 7,396 shares; 2025Q4: 7,396 shares; 2026Q1: 7,396 shares; 2026Q2: 7,396 shares 7,396$443K0.01%0Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,146 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 376 shares; 2026Q2: 557 shares 557$442K0.01%+181Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,585 shares; 2024Q4: 18,035 shares; 2025Q1: 16,535 shares; 2025Q2: 10,612 shares; 2025Q3: 10,432 shares; 2025Q4: 10,466 shares; 2026Q1: 9,608 shares; 2026Q2: 9,596 shares 9,596$442K0.01%-12Timeline
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: not reported; 2026Q1: 2,635 shares; 2026Q2: 3,116 shares 3,116$441K0.01%+481Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,880 shares 2,880$441K0.01%newTimeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,788 shares; 2025Q1: 4,859 shares; 2025Q2: 4,773 shares; 2025Q3: 5,531 shares; 2025Q4: 5,658 shares; 2026Q1: 6,337 shares; 2026Q2: 7,462 shares 7,462$440K0.01%+1,125Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,201 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,530 shares; 2025Q3: 4,917 shares; 2025Q4: 4,982 shares; 2026Q1: 4,985 shares; 2026Q2: 4,995 shares 4,995$439K0.01%+10Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,039 shares; 2024Q4: 4,869 shares; 2025Q1: 4,144 shares; 2025Q2: 3,503 shares; 2025Q3: 3,413 shares; 2025Q4: 3,593 shares; 2026Q1: 11,041 shares; 2026Q2: 3,610 shares 3,610$438K0.01%-7,431Timeline
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,248 shares; 2024Q4: 29,593 shares; 2025Q1: 30,946 shares; 2025Q2: 26,260 shares; 2025Q3: 25,410 shares; 2025Q4: 26,235 shares; 2026Q1: 30,344 shares; 2026Q2: 27,345 shares 27,345$437K0.01%-2,999Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,041 shares; 2024Q4: 5,178 shares; 2025Q1: 4,658 shares; 2025Q2: 4,727 shares; 2025Q3: 4,615 shares; 2025Q4: 4,555 shares; 2026Q1: 4,488 shares; 2026Q2: 4,480 shares 4,480$434K0.01%-8Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,156 shares; 2024Q4: 8,059 shares; 2025Q1: 7,974 shares; 2025Q2: 7,973 shares; 2025Q3: 6,923 shares; 2025Q4: 6,949 shares; 2026Q1: 6,455 shares; 2026Q2: 6,413 shares 6,413$433K0.01%-42Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,436 shares; 2024Q4: 22,116 shares; 2025Q1: 84,545 shares; 2025Q2: 33,453 shares; 2025Q3: 28,123 shares; 2025Q4: 27,179 shares; 2026Q1: 28,746 shares; 2026Q2: 26,579 shares 26,579$430K0.01%-2,167Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,326 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,414 shares; 2026Q2: 3,604 shares 3,604$429K0.01%-810Timeline
IALTBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,295 shares 15,295$429K0.01%newTimeline
PLTMGRANITESHARES PLATINUM 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: 107,028 shares; 2025Q4: 205,485 shares; 2026Q1: 33,724 shares; 2026Q2: 28,712 shares 28,712$429K0.01%-5,012Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,661 shares; 2024Q4: 97,586 shares; 2025Q1: 99,633 shares; 2025Q2: 128,117 shares; 2025Q3: 133,485 shares; 2025Q4: 134,905 shares; 2026Q1: 54,537 shares; 2026Q2: 45,678 shares 45,678$429K0.01%-8,859Timeline
RKLBROCKET LAB 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: 19,113 shares; 2025Q4: 4,071 shares; 2026Q1: 3,680 shares; 2026Q2: 4,202 shares 4,202$427K0.01%+522Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,945 shares; 2025Q3: 5,154 shares; 2025Q4: 4,213 shares; 2026Q1: 4,233 shares; 2026Q2: 4,796 shares 4,796$426K0.01%+563Timeline
IDVOAMPLIFY 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: 10,135 shares 10,135$426K0.01%newTimeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,197 shares; 2024Q4: 13,559 shares; 2025Q1: 11,609 shares; 2025Q2: 14,011 shares; 2025Q3: 18,186 shares; 2025Q4: 18,946 shares; 2026Q1: 18,992 shares; 2026Q2: 19,065 shares 19,065$423K0.01%+73Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,900 shares; 2024Q4: 10,725 shares; 2025Q1: 10,625 shares; 2025Q2: 10,906 shares; 2025Q3: 7,197 shares; 2025Q4: 7,737 shares; 2026Q1: 9,254 shares; 2026Q2: 9,073 shares 9,073$422K0.01%-181Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,519 shares; 2024Q4: 7,690 shares; 2025Q1: 7,623 shares; 2025Q2: 6,688 shares; 2025Q3: 7,494 shares; 2025Q4: 7,274 shares; 2026Q1: 7,346 shares; 2026Q2: 7,475 shares 7,475$421K0.01%+129Timeline
JSMDJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,913 shares; 2026Q1: 3,695 shares; 2026Q2: 4,157 shares 4,157$421K0.01%+462Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,610 shares; 2026Q1: 7,508 shares; 2026Q2: 7,567 shares 7,567$420K0.01%+59Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,310 shares; 2024Q4: 3,452 shares; 2025Q1: 2,228 shares; 2025Q2: 2,128 shares; 2025Q3: 1,759 shares; 2025Q4: 1,715 shares; 2026Q1: 1,489 shares; 2026Q2: 3,413 shares 3,413$420K0.01%+1,924Timeline
CHICALAMOS CONV OPPORTUNITIES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,137 shares; 2024Q4: 58,795 shares; 2025Q1: 60,334 shares; 2025Q2: 38,755 shares; 2025Q3: 34,611 shares; 2025Q4: 30,277 shares; 2026Q1: 30,636 shares; 2026Q2: 31,247 shares 31,247$420K0.01%+611Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,668 shares; 2024Q4: 29,463 shares; 2025Q1: 25,818 shares; 2025Q2: 19,235 shares; 2025Q3: 16,837 shares; 2025Q4: 16,198 shares; 2026Q1: 15,101 shares; 2026Q2: 13,824 shares 13,824$420K0.01%-1,277Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,852 shares; 2024Q4: 29,381 shares; 2025Q1: 33,550 shares; 2025Q2: 30,524 shares; 2025Q3: 33,711 shares; 2025Q4: 25,229 shares; 2026Q1: 25,047 shares; 2026Q2: 25,094 shares 25,094$420K0.01%+47Timeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,943 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,497 shares; 2025Q3: 17,170 shares; 2025Q4: 18,886 shares; 2026Q1: 19,733 shares; 2026Q2: 22,110 shares 22,110$419K0.01%+2,377Timeline
FITZTIDAL 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: 17,145 shares 17,145$418K0.01%newTimeline
UDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,082 shares; 2025Q3: 42,099 shares; 2025Q4: 11,647 shares; 2026Q1: 10,001 shares; 2026Q2: 10,001 shares 10,001$417K0.01%0Timeline
FFLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,818 shares; 2024Q4: 12,715 shares; 2025Q1: 8,501 shares; 2025Q2: 8,306 shares; 2025Q3: 8,149 shares; 2025Q4: 9,600 shares; 2026Q1: 7,170 shares; 2026Q2: 7,075 shares 7,075$417K0.01%-95Timeline
CGTXCOGNITION THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,190 shares; 2024Q4: 614,490 shares; 2025Q1: 608,390 shares; 2025Q2: 147,990 shares; 2025Q3: 127,090 shares; 2025Q4: 216,165 shares; 2026Q1: 337,765 shares; 2026Q2: 362,265 shares 362,265$417K0.01%+24,500Timeline

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
CNCCENTENE CORP DEL Stockcall20,000$604K0
NVDANVIDIA CORPORATION COMcall9,200$305K-2,000
MUMICRON TECHNOLOGY INC COMcall400$262Knew
PLTRPALANTIR TECHNOLOGIES INC COMput7,000$236K-3,800
SPYSTATE STR SPDR S&P 500 ETF T SHSput58,700$183Knew
FFORD MTR CO Stockcall40,500$181K0
WFCWELLS FARGO & CO COMcall20,000$173Knew
NVDANVIDIA CORPORATION COMput18,100$76.4K+7,700
XOVRENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETFcall20,200$52.5Knew
XRXXEROX HOLDINGS CORP COM NEWput16,400$1.29K-36,300

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 INC29,391$6.64Mshares
CWSADVISORSHARES TR29,460$1.91Mshares
FSLYFASTLY INC65,057$1.89Mshares
CBOECBOE GLOBAL MKTS INC6,073$1.71Mshares
TDWTIDEWATER INC NEW20,416$1.71Mshares
ASNDASCENDIS PHARMA A/S7,297$1.67Mshares
REGNREGENERON PHARMACEUTICALS2,012$1.55Mshares
GTOPGOLDMAN SACHS ETF TR39,362$1.43Mshares
RGLDROYAL GOLD INC5,396$1.37Mshares
HALOHALOZYME THERAPEUTICS INC20,592$1.33Mshares
HAWXISHARES TR32,340$1.32Mshares
MRNAMODERNA INC25,705$1.31Mshares
CENXCENTURY ALUM CO22,158$1.3Mshares
UCONFIRST TR EXCHNG TRADED FD VI52,079$1.29Mshares
WPMWHEATON PRECIOUS METALS CORP9,574$1.25Mshares
ESTAESTABLISHMENT LABS HLDGS INC20,424$1.16Mshares
SRETGLOBAL X FDS50,709$1.08Mshares
BITSGLOBAL X FDS19,010$979Kshares
AGIALAMOS GOLD INC21,994$977Kshares
FICSFIRST TR EXCHANGE TRADED FD24,919$973Kshares
QSIXPACER FDS TR27,200$953Kshares
IGLDFIRST TR EXCHANGE-TRADED FD37,222$950Kshares
LGNDLIGAND PHARMACEUTICALS INC4,500$898Kshares
BKLNINVESCO EXCH TRADED FD TR II43,848$895Kshares
SHYDVANECK ETF TRUST38,865$881Kshares
SFLSFL CORPORATION LTD79,636$859Kshares
AUGOAURA MINERALS INC10,310$841Kshares
BUYWNORTHERN LTS FD TR IV54,349$765Kshares
JBBBJANUS DETROIT STR TR15,818$737Kshares
UIUBIQUITI INC930$735Kshares
XSHDINVESCO EXCH TRADED FD TR II55,535$729Kshares
BWXTBWX TECHNOLOGIES INC3,219$658Kshares
HMYHARMONY GOLD MNG LTD42,775$657Kshares
KTOSKRATOS DEFENSE & SEC SOLUTIO8,442$595Kshares
KBWBINVESCO EXCH TRADED FD TR II7,459$590Kshares
ORLAORLA MNG LTD NEW36,250$585Kshares
PAHCPHIBRO ANIMAL HEALTH CORP10,516$582Kshares
AFIFTWO RDS SHARED TR59,000$550Kshares
DDDUPONT DE NEMOURS INC11,408$522Kshares
AMPXAMPRIUS TECHNOLOGIES INC30,285$511Kshares
CCLCARNIVAL CORP18,314$474Kshares
HYDVANECK ETF TRUST9,194$461Kshares
IAGGISHARES TR8,977$449Kshares
XSHQINVESCO EXCH TRADED FD TR II9,561$403Kshares
XOPSPDR SERIES TRUST2,110$384Kshares
ALGNALIGN TECHNOLOGY INC2,139$367Kshares
LQDTLIQUIDITY SVCS INC11,700$358Kshares
GDMNWISDOMTREE TR3,371$341Kshares
PKSTPEAKSTONE REALTY TRUST15,829$331Kshares
HIMUBLACKROCK ETF TRUST II6,307$303Kshares
EMBISHARES TR3,218$302Kshares
LDOSLEIDOS HOLDINGS INC1,921$299Kshares
FMUNFIDELITY MERRIMACK STR TR5,949$295Kshares
KRMNKARMAN HLDGS INC3,673$294Kshares
PSIXPOWER SOLUTIONS INTL INC4,780$291Kshares
INTUINTUIT648$280Kshares
IOTSAMSARA INC7,993$253Kshares
APOAPOLLO GLOBAL MGMT INC2,268$253Kshares
BNDWVANGUARD SCOTTSDALE FDS3,696$253Kshares
DRDDRDGOLD LIMITED8,315$244Kshares
ZJULINNOVATOR ETFS TRUST8,373$243Kshares
FMUBFIDELITY MERRIMACK STR TR4,755$241Kshares
VUSBVANGUARD BD INDEX FDS4,713$235Kshares
EWJISHARES INC2,749$232Kshares
HYDBISHARES TR4,985$232Kshares
IBICISHARES TR8,784$228Kshares
SAMBOSTON BEER INC975$225Kshares
SPABSPDR SERIES TRUST8,648$222Kshares
EDOWFIRST TR EXCHANGE-TRADED FD5,408$219Kshares
DFIVDIMENSIONAL ETF TRUST4,120$217Kshares
DGDOLLAR GEN CORP1,821$216Kshares
DJTTRUMP MEDIA & TECHNOLOGY GRO23,204$215Kshares
EQTEQT CORP3,333$212Kshares
HYMCHYCROFT MINING HOLDING CORP6,020$212Kshares
TGLRETF OPPORTUNITIES TRUST5,779$209Kshares
IMOIMPERIAL OIL LTD1,588$208Kshares
TSCOTRACTOR SUPPLY CO4,548$206Kshares
TMTOYOTA MOTOR CORP987$203Kshares
MLMMARTIN MARIETTA MATLS INC342$201Kshares
DIVGLOBAL X FDS10,100$191Kshares
EVEREVERQUOTE INC10,560$163Kshares
SSLSASOL LTD12,372$160Kshares
FLGFLAGSTAR BANK NATIONAL ASSOC11,898$157Kshares
AGNTAGNT INC23,722$142Kshares
MITTTPG MTG INVTS TR INC11,200$81.9Kshares
GABGABELLI EQUITY TR INC13,107$73.4Kshares
BBAIBIGBEAR AI HLDGS INC13,900$48.9Kshares
REIRING ENERGY INC25,605$39.2Kshares
CUECUE BIOPHARMA INC38,750$8.91Kshares
NWLNEWELL BRANDS INC31,800$2.79Kput
GABELLI EQUITY TR INCGABELLI EQUITY TR INC13,050$91shares

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 0001420506-26-001464 base2026-08-07acceptance 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 0001420506-26-001464 Quarter ended 2026-06-302026-08-07acceptance time not in the bulk data set
13F-HR 0001420506-26-000793 Quarter ended 2026-03-312026-05-04acceptance time not in the bulk data set
13F-HR 0001420506-26-000121 Quarter ended 2025-12-312026-01-30acceptance time not in the bulk data set
13F-HR 0001420506-25-003053 Quarter ended 2025-09-302025-11-10acceptance time not in the bulk data set
13F-HR 0001420506-25-001700 Quarter ended 2025-06-302025-08-05acceptance time not in the bulk data set
13F-HR 0001420506-25-000852 Quarter ended 2025-03-312025-05-02acceptance time not in the bulk data set
13F-HR 0001420506-25-000109 Quarter ended 2024-12-312025-02-03acceptance time not in the bulk data set
13F-HR 0001420506-24-002196 Quarter ended 2024-09-302024-11-04acceptance time not in the bulk data set
13F-HR 0001420506-24-001257 Quarter ended 2024-06-302024-08-06acceptance time not in the bulk data set
13F-HR 0001420506-24-000676 Quarter ended 2024-03-312024-05-02acceptance time not in the bulk data set
13F-HR 0001420506-24-000116 Quarter ended 2023-12-312024-02-01acceptance time not in the bulk data set
13F-HR 0001420506-23-001919 Quarter ended 2023-09-302023-11-06acceptance time not in the bulk data set
13F-HR 0001420506-23-001353 Quarter ended 2023-06-302023-08-02acceptance time not in the bulk data set
13F-HR 0001420506-23-000870 Quarter ended 2023-03-312023-05-08acceptance time not in the bulk data set
13F-HR 0001420506-23-000098 Quarter ended 2022-12-312023-01-24acceptance time not in the bulk data set
13F-HR 0001420506-22-002048 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-HR 0001420506-22-001465 Quarter ended 2022-06-302022-08-11acceptance time not in the bulk data set
13F-HR 0001420506-22-000635 Quarter ended 2022-03-312022-04-20acceptance time not in the bulk data set
13F-HR 0001420506-22-000104 Quarter ended 2021-12-312022-02-02acceptance time not in the bulk data set
13F-HR 0001420506-21-001441 Quarter ended 2021-09-302021-10-28acceptance time not in the bulk data set
13F-HR 0001420506-21-001133 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001420506-21-000488 Quarter ended 2021-03-312021-05-06acceptance time not in the bulk data set
13F-HR 0001420506-21-000148 Quarter ended 2020-12-312021-02-09acceptance time not in the bulk data set
13F-HR 0001420506-20-001125 Quarter ended 2020-09-302020-11-03acceptance time not in the bulk data set
13F-HR 0001420506-20-000781 Quarter ended 2020-06-302020-07-31acceptance time not in the bulk data set
13F-HR 0001420506-20-000414 Quarter ended 2020-03-312020-05-01acceptance time not in the bulk data set
13F-HR 0001420506-20-000084 Quarter ended 2019-12-312020-02-03acceptance time not in the bulk data set
13F-HR 0001420506-19-000991 Quarter ended 2019-09-302019-11-01acceptance time not in the bulk data set
13F-HR 0001420506-19-000688 Quarter ended 2019-06-302019-08-01acceptance time not in the bulk data set
13F-HR 0001420506-19-000333 Quarter ended 2019-03-312019-05-01acceptance time not in the bulk data set
13F-HR 0001420506-19-000056 Quarter ended 2018-12-312019-01-31acceptance time not in the bulk data set
13F-HR 0001420506-18-000870 Quarter ended 2018-09-302018-11-07acceptance time not in the bulk data set
13F-HR 0001420506-18-000613 Quarter ended 2018-06-302018-08-02acceptance time not in the bulk data set
13F-HR 0001420506-18-000402 Quarter ended 2018-03-312018-05-11acceptance time not in the bulk data set
13F-HR 0001420506-18-000080 Quarter ended 2017-12-312018-02-07acceptance time not in the bulk data set
13F-HR 0001420506-17-000670 Quarter ended 2017-09-302017-11-06acceptance time not in the bulk data set
13F-HR 0001420506-17-000495 Quarter ended 2017-06-302017-08-02acceptance time not in the bulk data set
13F-HR 0001420506-17-000258 Quarter ended 2017-03-312017-04-24acceptance time not in the bulk data set
13F-HR 0001420506-17-000023 Quarter ended 2016-12-312017-01-23acceptance time not in the bulk data set
13F-HR 0001420506-16-001303 Quarter ended 2016-09-302016-11-07acceptance time not in the bulk data set
13F-HR 0001420506-16-001113 Quarter ended 2016-06-302016-07-22acceptance time not in the bulk data set
13F-HR 0001420506-16-000867 Quarter ended 2016-03-312016-04-18acceptance time not in the bulk data set
13F-HR 0001420506-16-000671 Quarter ended 2015-12-312016-01-20acceptance time not in the bulk data set
13F-HR 0001420506-15-000549 Quarter ended 2015-09-302015-11-02acceptance time not in the bulk data set
13F-HR 0001420506-15-000342 Quarter ended 2015-06-302015-07-14acceptance time not in the bulk data set
13F-HR 0001420506-15-000220 Quarter ended 2015-03-312015-04-23acceptance time not in the bulk data set
13F-HR 0001420506-15-000135 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set