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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
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,966 shares; 2024Q4: 14,147 shares; 2025Q1: 11,982 shares; 2025Q2: 11,822 shares; 2025Q3: 11,389 shares; 2025Q4: 10,602 shares; 2026Q1: 9,337 shares; 2026Q2: 9,506 shares 9,506$416K0.01%+169Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,144 shares; 2024Q4: 8,152 shares; 2025Q1: 9,035 shares; 2025Q2: 9,084 shares; 2025Q3: 9,848 shares; 2025Q4: 10,045 shares; 2026Q1: 10,467 shares; 2026Q2: 8,714 shares 8,714$416K0.01%-1,753Timeline
HSCZISHARES 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: 9,563 shares; 2025Q4: 10,639 shares; 2026Q1: 8,941 shares; 2026Q2: 9,671 shares 9,671$416K0.01%+730Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,647 shares; 2025Q3: 2,616 shares; 2025Q4: 1,786 shares; 2026Q1: 1,685 shares; 2026Q2: 2,470 shares 2,470$415K0.01%+785Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,687 shares; 2024Q4: 11,637 shares; 2025Q1: 41,637 shares; 2025Q2: 32,864 shares; 2025Q3: 47,006 shares; 2025Q4: 42,378 shares; 2026Q1: 81,227 shares; 2026Q2: 60,677 shares 60,677$414K0.01%-20,550Timeline
TACKCAPITOL SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,496 shares; 2025Q1: 19,718 shares; 2025Q2: 32,008 shares; 2025Q3: 32,004 shares; 2025Q4: 13,235 shares; 2026Q1: 13,058 shares; 2026Q2: 13,059 shares 13,059$413K0.01%+1Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,614 shares; 2024Q4: 7,647 shares; 2025Q1: 7,598 shares; 2025Q2: 8,217 shares; 2025Q3: 7,621 shares; 2025Q4: 7,255 shares; 2026Q1: 7,271 shares; 2026Q2: 7,272 shares 7,272$413K0.01%+1Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,591 shares; 2024Q4: 4,434 shares; 2025Q1: 4,746 shares; 2025Q2: 4,711 shares; 2025Q3: 5,934 shares; 2025Q4: 6,254 shares; 2026Q1: 6,254 shares; 2026Q2: 6,254 shares 6,254$411K0.01%0Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,489 shares; 2024Q4: 6,598 shares; 2025Q1: 4,440 shares; 2025Q2: 4,197 shares; 2025Q3: 4,070 shares; 2025Q4: 4,345 shares; 2026Q1: 5,343 shares; 2026Q2: 4,437 shares 4,437$407K0.01%-906Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,574 shares; 2024Q4: 8,602 shares; 2025Q1: 7,543 shares; 2025Q2: 7,699 shares; 2025Q3: 9,399 shares; 2025Q4: 10,445 shares; 2026Q1: 13,235 shares; 2026Q2: 11,581 shares 11,581$407K0.01%-1,654Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,282 shares; 2024Q4: 17,101 shares; 2025Q1: 10,695 shares; 2025Q2: 10,590 shares; 2025Q3: 10,696 shares; 2025Q4: 10,704 shares; 2026Q1: 9,772 shares; 2026Q2: 9,772 shares 9,772$407K0.01%0Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,265 shares; 2025Q3: 13,259 shares; 2025Q4: 17,625 shares; 2026Q1: 17,625 shares; 2026Q2: 16,645 shares 16,645$405K0.01%-980Timeline
XPHSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,147 shares; 2025Q1: 5,894 shares; 2025Q2: 5,801 shares; 2025Q3: 5,837 shares; 2025Q4: 5,945 shares; 2026Q1: 6,103 shares; 2026Q2: 6,088 shares 6,088$403K0.01%-15Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,945 shares; 2024Q4: 3,855 shares; 2025Q1: 3,760 shares; 2025Q2: 3,607 shares; 2025Q3: 3,639 shares; 2025Q4: 3,599 shares; 2026Q1: 4,292 shares; 2026Q2: 4,294 shares 4,294$402K0.01%+2Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,168 shares; 2024Q4: 6,806 shares; 2025Q1: 3,774 shares; 2025Q2: 3,629 shares; 2025Q3: 3,647 shares; 2025Q4: 3,657 shares; 2026Q1: 3,663 shares; 2026Q2: 3,670 shares 3,670$400K0.01%+7Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,403 shares; 2025Q3: 10,737 shares; 2025Q4: 11,146 shares; 2026Q1: 15,187 shares; 2026Q2: 9,147 shares 9,147$400K0.01%-6,040Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,142 shares; 2025Q3: 5,578 shares; 2025Q4: 6,291 shares; 2026Q1: 7,199 shares; 2026Q2: 7,671 shares 7,671$400K0.01%+472Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,371 shares; 2024Q4: 26,389 shares; 2025Q1: 27,493 shares; 2025Q2: 31,598 shares; 2025Q3: not reported; 2025Q4: 21,646 shares; 2026Q1: 107,229 shares; 2026Q2: 25,820 shares 25,820$398K0.01%-81,409Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,849 shares; 2024Q4: 7,363 shares; 2025Q1: 4,706 shares; 2025Q2: 3,024 shares; 2025Q3: 2,685 shares; 2025Q4: 2,443 shares; 2026Q1: 2,279 shares; 2026Q2: 2,435 shares 2,435$398K0.01%+156Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,697 shares; 2024Q4: 15,528 shares; 2025Q1: 14,792 shares; 2025Q2: 12,863 shares; 2025Q3: 12,666 shares; 2025Q4: 11,966 shares; 2026Q1: 8,920 shares; 2026Q2: 8,870 shares 8,870$397K0.01%-50Timeline
AGGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,632 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,300 shares; 2025Q3: 3,294 shares; 2025Q4: 3,272 shares; 2026Q1: 3,272 shares; 2026Q2: 3,812 shares 3,812$396K0.01%+540Timeline
FDRRFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,766 shares; 2024Q4: 8,373 shares; 2025Q1: 7,056 shares; 2025Q2: 7,033 shares; 2025Q3: 6,498 shares; 2025Q4: 6,429 shares; 2026Q1: 6,417 shares; 2026Q2: 6,094 shares 6,094$395K0.01%-323Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,255 shares 5,255$394K0.01%newTimeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,911 shares; 2024Q4: 7,601 shares; 2025Q1: 7,240 shares; 2025Q2: 5,984 shares; 2025Q3: 5,787 shares; 2025Q4: 5,618 shares; 2026Q1: 5,631 shares; 2026Q2: 5,642 shares 5,642$393K0.01%+11Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,369 shares; 2024Q4: 7,319 shares; 2025Q1: 12,412 shares; 2025Q2: 10,710 shares; 2025Q3: 10,414 shares; 2025Q4: 9,414 shares; 2026Q1: 8,202 shares; 2026Q2: 8,202 shares 8,202$392K0.01%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 221 shares; 2025Q1: 238 shares; 2025Q2: 290 shares; 2025Q3: 278 shares; 2025Q4: 272 shares; 2026Q1: 291 shares; 2026Q2: 287 shares 287$391K0.01%-4Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,362 shares; 2025Q4: 8,748 shares; 2026Q1: 9,723 shares; 2026Q2: 8,928 shares 8,928$391K0.01%-795Timeline
CGCPCAPITAL 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: not reported; 2026Q2: 17,523 shares 17,523$391K0.01%newTimeline
GPIQGOLDMAN 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: 4,090 shares; 2026Q1: 6,267 shares; 2026Q2: 6,585 shares 6,585$391K0.01%+318Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,933 shares; 2024Q4: 22,192 shares; 2025Q1: 23,035 shares; 2025Q2: 23,171 shares; 2025Q3: 22,925 shares; 2025Q4: 23,382 shares; 2026Q1: 23,783 shares; 2026Q2: 23,201 shares 23,201$390K0.01%-582Timeline
FDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 425,053 shares; 2024Q4: 56,713 shares; 2025Q1: 45,844 shares; 2025Q2: 79,567 shares; 2025Q3: 72,730 shares; 2025Q4: 8,252 shares; 2026Q1: 8,252 shares; 2026Q2: 7,152 shares 7,152$390K0.01%-1,100Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,452 shares; 2024Q4: 19,143 shares; 2025Q1: 13,629 shares; 2025Q2: 13,715 shares; 2025Q3: 29,820 shares; 2025Q4: 33,234 shares; 2026Q1: 32,169 shares; 2026Q2: 37,529 shares 37,529$387K0.01%+5,360Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,662 shares; 2024Q4: 8,593 shares; 2025Q1: 6,918 shares; 2025Q2: 6,979 shares; 2025Q3: 7,507 shares; 2025Q4: 7,102 shares; 2026Q1: 7,726 shares; 2026Q2: 6,231 shares 6,231$385K0.01%-1,495Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,707 shares; 2025Q2: 6,096 shares; 2025Q3: 6,426 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,061 shares 4,061$384K0.01%newTimeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,164 shares; 2024Q4: 11,527 shares; 2025Q1: 11,359 shares; 2025Q2: 11,917 shares; 2025Q3: 11,507 shares; 2025Q4: 10,996 shares; 2026Q1: 7,428 shares; 2026Q2: 5,778 shares 5,778$383K0.01%-1,650Timeline
BFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,796 shares; 2024Q4: 8,796 shares; 2025Q1: 9,061 shares; 2025Q2: 7,746 shares; 2025Q3: 7,765 shares; 2025Q4: 7,763 shares; 2026Q1: 7,950 shares; 2026Q2: 7,262 shares 7,262$382K0.01%-688Timeline
IGPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,344 shares; 2024Q4: 7,707 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,626 shares 3,626$377K0.01%newTimeline
LOUPINNOVATOR 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: 3,717 shares; 2026Q1: 3,669 shares; 2026Q2: 3,827 shares 3,827$377K0.01%+158Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 614 shares; 2024Q4: 646 shares; 2025Q1: 604 shares; 2025Q2: 551 shares; 2025Q3: 654 shares; 2025Q4: 640 shares; 2026Q1: 626 shares; 2026Q2: 673 shares 673$377K0.01%+47Timeline
XFIVBONDBLOXX 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: 7,638 shares; 2026Q2: 7,732 shares 7,732$376K0.01%+94Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,159 shares; 2024Q4: 826 shares; 2025Q1: 828 shares; 2025Q2: 705 shares; 2025Q3: 708 shares; 2025Q4: 747 shares; 2026Q1: 762 shares; 2026Q2: 833 shares 833$376K0.01%+71Timeline
DDFOINNOVATOR 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: 35,339 shares; 2026Q1: 35,248 shares; 2026Q2: 16,652 shares 16,652$375K0.01%-18,596Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,900 shares; 2024Q4: 7,478 shares; 2025Q1: 6,605 shares; 2025Q2: 7,113 shares; 2025Q3: 17,389 shares; 2025Q4: 12,487 shares; 2026Q1: 7,560 shares; 2026Q2: 8,759 shares 8,759$374K0.01%+1,199Timeline
FDMOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,635 shares; 2025Q4: 5,020 shares; 2026Q1: 3,313 shares; 2026Q2: 3,782 shares 3,782$373K0.01%+469Timeline
ZMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,171 shares 14,171$368K0.01%newTimeline
RNTXREIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,410 shares; 2024Q4: 236,210 shares; 2025Q1: 305,175 shares; 2025Q2: 276,777 shares; 2025Q3: 253,827 shares; 2025Q4: 247,277 shares; 2026Q1: 348,677 shares; 2026Q2: 353,677 shares 353,677$368K0.01%+5,000Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 656 shares; 2026Q2: 595 shares 595$367K0.01%-61Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105 shares; 2024Q4: 66 shares; 2025Q1: 83 shares; 2025Q2: 74 shares; 2025Q3: 83 shares; 2025Q4: 86 shares; 2026Q1: 87 shares; 2026Q2: 115 shares 115$367K0.01%+28Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,936 shares; 2024Q4: 1,926 shares; 2025Q1: 2,022 shares; 2025Q2: 1,982 shares; 2025Q3: 1,987 shares; 2025Q4: 1,883 shares; 2026Q1: 1,882 shares; 2026Q2: 1,566 shares 1,566$365K0.01%-316Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,163 shares; 2025Q2: 11,086 shares; 2025Q3: 4,952 shares; 2025Q4: 1,767 shares; 2026Q1: 1,601 shares; 2026Q2: 1,355 shares 1,355$364K0.01%-246Timeline
ACWXISHARES 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: 11,503 shares; 2025Q4: 11,322 shares; 2026Q1: 10,139 shares; 2026Q2: 4,763 shares 4,763$362K0.01%-5,376Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,426 shares; 2025Q2: 1,282 shares; 2025Q3: 1,424 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,458 shares 1,458$361K0.01%newTimeline
ESGGFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,449 shares; 2025Q3: 1,753 shares; 2025Q4: 1,787 shares; 2026Q1: 1,516 shares; 2026Q2: 1,549 shares 1,549$361K0.01%+33Timeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,674 shares; 2024Q4: 4,105 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,740 shares; 2026Q2: 4,758 shares 4,758$361K0.01%+18Timeline
NUKZEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,165 shares; 2026Q2: 5,283 shares 5,283$360K0.01%+1,118Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,241 shares; 2024Q4: 12,269 shares; 2025Q1: 11,092 shares; 2025Q2: 10,199 shares; 2025Q3: 10,233 shares; 2025Q4: 6,942 shares; 2026Q1: 6,611 shares; 2026Q2: 7,405 shares 7,405$359K0.01%+794Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,322 shares; 2024Q4: 20,276 shares; 2025Q1: 31,428 shares; 2025Q2: 39,285 shares; 2025Q3: 40,970 shares; 2025Q4: 48,100 shares; 2026Q1: 54,554 shares; 2026Q2: 58,441 shares 58,441$359K0.01%+3,887Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,839 shares; 2024Q4: 14,503 shares; 2025Q1: 11,965 shares; 2025Q2: 10,372 shares; 2025Q3: 10,372 shares; 2025Q4: 8,072 shares; 2026Q1: 7,307 shares; 2026Q2: 7,216 shares 7,216$357K0.01%-91Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,174 shares; 2024Q4: not reported; 2025Q1: 4,397 shares; 2025Q2: 4,300 shares; 2025Q3: 5,026 shares; 2025Q4: 4,953 shares; 2026Q1: 5,132 shares; 2026Q2: 7,532 shares 7,532$357K0.01%+2,400Timeline
PSLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,938 shares; 2024Q4: 2,904 shares; 2025Q1: 3,134 shares; 2025Q2: 3,203 shares; 2025Q3: 3,203 shares; 2025Q4: 3,190 shares; 2026Q1: 3,186 shares; 2026Q2: 3,182 shares 3,182$356K0.01%-4Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,746 shares; 2024Q4: 18,254 shares; 2025Q1: 12,893 shares; 2025Q2: 13,843 shares; 2025Q3: 11,800 shares; 2025Q4: 13,181 shares; 2026Q1: 12,431 shares; 2026Q2: 18,410 shares 18,410$356K0.01%+5,979Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,158 shares; 2024Q4: 6,871 shares; 2025Q1: 7,433 shares; 2025Q2: 7,551 shares; 2025Q3: 7,136 shares; 2025Q4: 7,156 shares; 2026Q1: 6,272 shares; 2026Q2: 6,280 shares 6,280$355K0.01%+8Timeline
MOSMOSAIC 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: 13,408 shares; 2026Q2: 16,657 shares 16,657$353K0.01%+3,249Timeline
TELTE CONNECTIVITY 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: 1,535 shares; 2026Q2: 1,747 shares 1,747$352K0.01%+212Timeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,744 shares; 2024Q4: 19,847 shares; 2025Q1: 16,294 shares; 2025Q2: 17,045 shares; 2025Q3: 12,785 shares; 2025Q4: 11,507 shares; 2026Q1: 11,508 shares; 2026Q2: 7,518 shares 7,518$352K0.01%-3,990Timeline
VELOVELO3D INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000$351K0.01%newTimeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,234 shares; 2024Q4: 13,267 shares; 2025Q1: 12,362 shares; 2025Q2: 14,553 shares; 2025Q3: 13,992 shares; 2025Q4: 16,874 shares; 2026Q1: 18,144 shares; 2026Q2: 10,762 shares 10,762$351K0.01%-7,382Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,095 shares; 2025Q2: 6,290 shares; 2025Q3: 6,329 shares; 2025Q4: 7,165 shares; 2026Q1: 7,179 shares; 2026Q2: 7,111 shares 7,111$350K0.01%-68Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 443 shares; 2024Q4: 521 shares; 2025Q1: 623 shares; 2025Q2: 481 shares; 2025Q3: 166 shares; 2025Q4: 542 shares; 2026Q1: 189 shares; 2026Q2: 206 shares 206$350K0.01%+17Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,810 shares 1,810$350K0.01%newTimeline
KOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,131 shares; 2025Q1: 13,687 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,793 shares; 2026Q1: 9,299 shares; 2026Q2: 9,359 shares 9,359$350K0.01%+60Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,597 shares; 2024Q4: 11,755 shares; 2025Q1: 11,393 shares; 2025Q2: 10,053 shares; 2025Q3: 5,630 shares; 2025Q4: 6,557 shares; 2026Q1: 7,422 shares; 2026Q2: 7,290 shares 7,290$349K0.01%-132Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,161 shares; 2024Q4: 7,033 shares; 2025Q1: 6,796 shares; 2025Q2: 6,625 shares; 2025Q3: 5,793 shares; 2025Q4: 5,806 shares; 2026Q1: 4,986 shares; 2026Q2: 4,840 shares 4,840$346K0.01%-146Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,422 shares; 2024Q4: 22,482 shares; 2025Q1: 24,009 shares; 2025Q2: 18,861 shares; 2025Q3: 22,990 shares; 2025Q4: 17,054 shares; 2026Q1: 14,519 shares; 2026Q2: 13,802 shares 13,802$345K0.01%-717Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,718 shares; 2024Q4: 7,371 shares; 2025Q1: 7,369 shares; 2025Q2: 7,135 shares; 2025Q3: 5,474 shares; 2025Q4: 4,929 shares; 2026Q1: 56,948 shares; 2026Q2: 3,728 shares 3,728$344K0.01%-53,220Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,659 shares; 2024Q4: 11,863 shares; 2025Q1: 12,380 shares; 2025Q2: 11,770 shares; 2025Q3: 12,633 shares; 2025Q4: 12,765 shares; 2026Q1: 13,371 shares; 2026Q2: 13,751 shares 13,751$344K0.01%+380Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,513 shares; 2025Q4: 6,611 shares; 2026Q1: 8,419 shares; 2026Q2: 8,784 shares 8,784$342K0.01%+365Timeline
NASATEMA 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: 11,270 shares 11,270$342K0.01%newTimeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,613 shares; 2024Q4: 1,755 shares; 2025Q1: 1,558 shares; 2025Q2: not reported; 2025Q3: 3,717 shares; 2025Q4: 3,706 shares; 2026Q1: 3,172 shares; 2026Q2: 3,914 shares 3,914$341K0.01%+742Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,463 shares; 2024Q4: 10,592 shares; 2025Q1: 12,494 shares; 2025Q2: 11,756 shares; 2025Q3: 11,604 shares; 2025Q4: 11,271 shares; 2026Q1: 10,165 shares; 2026Q2: 7,309 shares 7,309$341K0.01%-2,856Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,016 shares; 2024Q4: 1,645 shares; 2025Q1: 2,472 shares; 2025Q2: 1,983 shares; 2025Q3: 2,309 shares; 2025Q4: 668 shares; 2026Q1: 488 shares; 2026Q2: 606 shares 606$340K0.01%+118Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,915 shares; 2024Q4: 3,873 shares; 2025Q1: 1,940 shares; 2025Q2: 1,659 shares; 2025Q3: 2,363 shares; 2025Q4: 2,458 shares; 2026Q1: 2,263 shares; 2026Q2: 2,440 shares 2,440$339K0.01%+177Timeline
GGOVBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,735 shares 6,735$339K0.01%newTimeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,673 shares; 2026Q1: 8,726 shares; 2026Q2: 13,822 shares 13,822$338K0.01%+5,096Timeline
INCOCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,278 shares; 2025Q2: 4,305 shares; 2025Q3: 4,952 shares; 2025Q4: 5,308 shares; 2026Q1: 5,847 shares; 2026Q2: 5,670 shares 5,670$338K0.01%-177Timeline
ETPRIENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,123 shares; 2026Q2: 29,461 shares 29,461$338K0.01%-5,662Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,132 shares; 2024Q4: 3,864 shares; 2025Q1: 4,055 shares; 2025Q2: 3,865 shares; 2025Q3: 3,571 shares; 2025Q4: 3,518 shares; 2026Q1: 3,806 shares; 2026Q2: 3,716 shares 3,716$336K0.01%-90Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,311 shares; 2024Q4: 1,190 shares; 2025Q1: 1,300 shares; 2025Q2: 1,218 shares; 2025Q3: 1,151 shares; 2025Q4: 2,150 shares; 2026Q1: 1,135 shares; 2026Q2: 5,079 shares 5,079$334K0.01%+3,944Timeline
EIPIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,546 shares; 2024Q4: not reported; 2025Q1: 11,193 shares; 2025Q2: 11,670 shares; 2025Q3: 12,191 shares; 2025Q4: 13,782 shares; 2026Q1: 13,230 shares; 2026Q2: 15,285 shares 15,285$334K0.01%+2,055Timeline
INCMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,299 shares; 2025Q4: 8,312 shares; 2026Q1: 10,172 shares; 2026Q2: 11,555 shares 11,555$334K0.01%+1,383Timeline
CSTMCONSTELLIUM 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: 10,463 shares 10,463$333K0.01%newTimeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,628 shares; 2024Q4: 4,170 shares; 2025Q1: 4,183 shares; 2025Q2: 4,252 shares; 2025Q3: 4,195 shares; 2025Q4: 4,073 shares; 2026Q1: 4,061 shares; 2026Q2: 3,932 shares 3,932$333K0.01%-129Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,043 shares; 2024Q4: 8,035 shares; 2025Q1: 7,926 shares; 2025Q2: 9,162 shares; 2025Q3: 9,192 shares; 2025Q4: 9,250 shares; 2026Q1: 8,611 shares; 2026Q2: 9,089 shares 9,089$332K0.01%+478Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,924 shares; 2024Q4: 5,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,009 shares; 2025Q4: 20,488 shares; 2026Q1: 15,203 shares; 2026Q2: 2,090 shares 2,090$331K0.01%-13,113Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,906 shares; 2024Q4: 9,898 shares; 2025Q1: 10,095 shares; 2025Q2: 7,680 shares; 2025Q3: 7,708 shares; 2025Q4: 8,226 shares; 2026Q1: 8,161 shares; 2026Q2: 8,086 shares 8,086$330K0.01%-75Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,295 shares; 2024Q4: 1,633 shares; 2025Q1: 1,631 shares; 2025Q2: 4,035 shares; 2025Q3: 3,802 shares; 2025Q4: 836 shares; 2026Q1: not reported; 2026Q2: 1,432 shares 1,432$329K0.01%newTimeline
CGGECAPITAL GROUP GLOBAL EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,409 shares; 2026Q2: 9,259 shares 9,259$326K0.01%-150Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,104 shares; 2024Q4: 5,948 shares; 2025Q1: 7,499 shares; 2025Q2: 6,084 shares; 2025Q3: 5,833 shares; 2025Q4: 6,127 shares; 2026Q1: 6,100 shares; 2026Q2: 5,759 shares 5,759$326K0.01%-341Timeline
SNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,568 shares; 2025Q1: 19,338 shares; 2025Q2: 18,965 shares; 2025Q3: 18,914 shares; 2025Q4: 12,060 shares; 2026Q1: 12,012 shares; 2026Q2: 11,990 shares 11,990$325K0.01%-22Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,245 shares; 2024Q4: 9,568 shares; 2025Q1: 9,269 shares; 2025Q2: 5,838 shares; 2025Q3: 6,056 shares; 2025Q4: 6,577 shares; 2026Q1: 3,920 shares; 2026Q2: 3,928 shares 3,928$323K0.01%+8Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,625 shares; 2024Q4: 102,002 shares; 2025Q1: 103,129 shares; 2025Q2: 5,477 shares; 2025Q3: 5,427 shares; 2025Q4: 5,377 shares; 2026Q1: 8,269 shares; 2026Q2: 7,463 shares 7,463$321K0.01%-806Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,224 shares; 2024Q4: 1,374 shares; 2025Q1: 1,291 shares; 2025Q2: 1,088 shares; 2025Q3: 1,062 shares; 2025Q4: 1,033 shares; 2026Q1: 1,034 shares; 2026Q2: 971 shares 971$321K0.01%-63Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,921 shares; 2024Q4: 1,949 shares; 2025Q1: 1,925 shares; 2025Q2: 1,796 shares; 2025Q3: 1,817 shares; 2025Q4: 1,825 shares; 2026Q1: 1,454 shares; 2026Q2: 1,133 shares 1,133$321K0.01%-321Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,890 shares; 2025Q2: 7,377 shares; 2025Q3: 8,067 shares; 2025Q4: 8,269 shares; 2026Q1: 8,978 shares; 2026Q2: 8,098 shares 8,098$320K0.01%-880Timeline
AIAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,206 shares; 2026Q2: 2,261 shares 2,261$320K0.01%+55Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,024 shares; 2024Q4: 24,458 shares; 2025Q1: 24,284 shares; 2025Q2: 24,136 shares; 2025Q3: 22,204 shares; 2025Q4: 22,095 shares; 2026Q1: 16,183 shares; 2026Q2: 12,980 shares 12,980$320K0.01%-3,203Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,369 shares; 2024Q4: 33,638 shares; 2025Q1: 33,515 shares; 2025Q2: 33,834 shares; 2025Q3: 23,431 shares; 2025Q4: 4,129 shares; 2026Q1: not reported; 2026Q2: 5,508 shares 5,508$319K0.01%newTimeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,950 shares; 2024Q4: 6,052 shares; 2025Q1: 5,986 shares; 2025Q2: 7,057 shares; 2025Q3: 7,476 shares; 2025Q4: 6,591 shares; 2026Q1: 4,959 shares; 2026Q2: 4,974 shares 4,974$318K0.01%+15Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,501 shares; 2024Q4: 3,224 shares; 2025Q1: 1,832 shares; 2025Q2: 1,243 shares; 2025Q3: 1,005 shares; 2025Q4: 873 shares; 2026Q1: 815 shares; 2026Q2: 790 shares 790$318K0.01%-25Timeline
XDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,411 shares; 2024Q4: 7,411 shares; 2025Q1: 7,411 shares; 2025Q2: 7,411 shares; 2025Q3: 7,411 shares; 2025Q4: 7,411 shares; 2026Q1: 7,411 shares; 2026Q2: 7,411 shares 7,411$317K0.01%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,355 shares; 2024Q4: 7,530 shares; 2025Q1: 7,359 shares; 2025Q2: 7,428 shares; 2025Q3: 5,974 shares; 2025Q4: 5,354 shares; 2026Q1: 5,311 shares; 2026Q2: 5,231 shares 5,231$316K0.01%-80Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,601 shares; 2024Q4: 3,272 shares; 2025Q1: 4,140 shares; 2025Q2: 3,829 shares; 2025Q3: 3,412 shares; 2025Q4: 3,605 shares; 2026Q1: 2,674 shares; 2026Q2: 2,468 shares 2,468$312K0.01%-206Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,985 shares; 2026Q2: 3,133 shares 3,133$311K0.01%-1,852Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,500 shares; 2024Q4: 9,130 shares; 2025Q1: 7,226 shares; 2025Q2: 6,880 shares; 2025Q3: 6,880 shares; 2025Q4: 7,620 shares; 2026Q1: 7,466 shares; 2026Q2: 6,966 shares 6,966$309K0.01%-500Timeline
TPLCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,371 shares; 2024Q4: 5,073 shares; 2025Q1: 5,590 shares; 2025Q2: 5,222 shares; 2025Q3: 5,078 shares; 2025Q4: 5,551 shares; 2026Q1: 5,702 shares; 2026Q2: 6,109 shares 6,109$308K0.01%+407Timeline
NFLTETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,147 shares; 2026Q1: 9,081 shares; 2026Q2: 13,381 shares 13,381$307K0.01%+4,300Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 888 shares; 2025Q3: 1,115 shares; 2025Q4: 1,044 shares; 2026Q1: 899 shares; 2026Q2: 798 shares 798$307K0.01%-101Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,096 shares; 2024Q4: 5,250 shares; 2025Q1: not reported; 2025Q2: 5,315 shares; 2025Q3: 6,475 shares; 2025Q4: 6,418 shares; 2026Q1: 6,271 shares; 2026Q2: 5,828 shares 5,828$307K0.01%-443Timeline
KAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,272 shares; 2024Q4: 6,342 shares; 2025Q1: 6,542 shares; 2025Q2: 6,593 shares; 2025Q3: 6,742 shares; 2025Q4: 6,737 shares; 2026Q1: 6,885 shares; 2026Q2: 7,655 shares 7,655$305K0.01%+770Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,856 shares; 2024Q4: not reported; 2025Q1: 3,194 shares; 2025Q2: not reported; 2025Q3: 2,574 shares; 2025Q4: 3,790 shares; 2026Q1: 3,108 shares; 2026Q2: 2,891 shares 2,891$304K0.01%-217Timeline
VIAVVIAVI 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: 6,340 shares 6,340$303K0.01%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,790 shares; 2025Q4: 9,290 shares; 2026Q1: 9,349 shares; 2026Q2: 9,088 shares 9,088$303K0.01%-261Timeline
USAIPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,491 shares; 2026Q1: 6,561 shares; 2026Q2: 6,629 shares 6,629$302K0.01%+68Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,387 shares; 2024Q4: not reported; 2025Q1: 4,364 shares; 2025Q2: 7,157 shares; 2025Q3: 8,108 shares; 2025Q4: 6,381 shares; 2026Q1: 7,659 shares; 2026Q2: 4,011 shares 4,011$301K0.01%-3,648Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,298 shares; 2024Q4: 3,152 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,466 shares; 2025Q4: 2,593 shares; 2026Q1: 2,152 shares; 2026Q2: 2,152 shares 2,152$301K0.01%0Timeline
NJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,747 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,392 shares; 2026Q1: 5,092 shares; 2026Q2: 5,092 shares 5,092$301K0.01%0Timeline
EIDOISHARES 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: 11,142 shares; 2025Q4: 21,473 shares; 2026Q1: 24,996 shares; 2026Q2: 26,523 shares 26,523$300K0.01%+1,527Timeline
MAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,737 shares; 2024Q4: 39,237 shares; 2025Q1: 16,837 shares; 2025Q2: 8,687 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,928 shares; 2026Q2: 10,275 shares 10,275$299K0.01%+1,347Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,260 shares; 2024Q4: 2,326 shares; 2025Q1: 2,254 shares; 2025Q2: 2,529 shares; 2025Q3: 2,511 shares; 2025Q4: 2,505 shares; 2026Q1: 1,979 shares; 2026Q2: 1,795 shares 1,795$299K0.01%-184Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,085 shares; 2024Q4: 3,536 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,886 shares; 2026Q1: 2,952 shares; 2026Q2: 2,214 shares 2,214$299K0.01%-738Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,454 shares 10,454$299K0.01%newTimeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,568 shares; 2024Q4: 43,232 shares; 2025Q1: 41,619 shares; 2025Q2: 33,331 shares; 2025Q3: 29,528 shares; 2025Q4: 11,259 shares; 2026Q1: 11,050 shares; 2026Q2: 11,475 shares 11,475$298K0.01%+425Timeline
FLDRFIDELITY MERRIMACK 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: 4,823 shares; 2026Q1: 4,870 shares; 2026Q2: 5,950 shares 5,950$298K0.01%+1,080Timeline
QQAINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,786 shares; 2026Q1: 4,997 shares; 2026Q2: 5,168 shares 5,168$298K0.01%+171Timeline
CPRJCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,503 shares; 2025Q3: 8,503 shares; 2025Q4: 8,503 shares; 2026Q1: 8,503 shares; 2026Q2: 10,703 shares 10,703$296K0.01%+2,200Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,336 shares; 2024Q4: 3,508 shares; 2025Q1: 1,367 shares; 2025Q2: 1,851 shares; 2025Q3: 2,039 shares; 2025Q4: 1,822 shares; 2026Q1: 2,470 shares; 2026Q2: 2,002 shares 2,002$293K0.01%-468Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,510 shares; 2024Q4: 5,583 shares; 2025Q1: 4,927 shares; 2025Q2: 4,928 shares; 2025Q3: 4,965 shares; 2025Q4: 4,658 shares; 2026Q1: 5,719 shares; 2026Q2: 6,020 shares 6,020$291K0.01%+301Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,394 shares; 2024Q4: 11,345 shares; 2025Q1: 11,706 shares; 2025Q2: 11,097 shares; 2025Q3: 9,898 shares; 2025Q4: 10,634 shares; 2026Q1: 9,866 shares; 2026Q2: 12,138 shares 12,138$291K0.01%+2,272Timeline
OBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,156 shares; 2024Q4: 10,021 shares; 2025Q1: 9,256 shares; 2025Q2: 7,136 shares; 2025Q3: 7,261 shares; 2025Q4: 6,238 shares; 2026Q1: 6,338 shares; 2026Q2: 5,801 shares 5,801$290K0.01%-537Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,929 shares; 2024Q4: 4,338 shares; 2025Q1: 2,758 shares; 2025Q2: 2,926 shares; 2025Q3: 4,212 shares; 2025Q4: 1,937 shares; 2026Q1: 1,906 shares; 2026Q2: 1,700 shares 1,700$289K0.01%-206Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,867 shares; 2024Q4: 14,050 shares; 2025Q1: 13,369 shares; 2025Q2: 13,710 shares; 2025Q3: 12,019 shares; 2025Q4: 11,553 shares; 2026Q1: 9,113 shares; 2026Q2: 5,946 shares 5,946$289K0.01%-3,167Timeline
LQDHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,663 shares; 2024Q4: 3,463 shares; 2025Q1: 3,281 shares; 2025Q2: 3,334 shares; 2025Q3: 3,591 shares; 2025Q4: 3,199 shares; 2026Q1: 3,166 shares; 2026Q2: 3,101 shares 3,101$289K0.01%-65Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,037 shares; 2024Q4: 25,587 shares; 2025Q1: 19,768 shares; 2025Q2: 11,463 shares; 2025Q3: 8,293 shares; 2025Q4: 8,212 shares; 2026Q1: 6,669 shares; 2026Q2: 6,902 shares 6,902$285K0.01%+233Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,461 shares 5,461$285K0.01%newTimeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,021 shares; 2024Q4: 8,074 shares; 2025Q1: 8,380 shares; 2025Q2: 7,953 shares; 2025Q3: 7,980 shares; 2025Q4: 7,174 shares; 2026Q1: 7,077 shares; 2026Q2: 7,019 shares 7,019$284K0.01%-58Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,216 shares; 2024Q4: 964 shares; 2025Q1: 1,017 shares; 2025Q2: 1,659 shares; 2025Q3: 1,513 shares; 2025Q4: 1,154 shares; 2026Q1: 697 shares; 2026Q2: 619 shares 619$284K0.01%-78Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,327 shares; 2024Q4: 29,620 shares; 2025Q1: 6,337 shares; 2025Q2: 6,883 shares; 2025Q3: 5,842 shares; 2025Q4: 4,904 shares; 2026Q1: 4,289 shares; 2026Q2: 4,920 shares 4,920$284K0.01%+631Timeline
PINKSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,493 shares; 2025Q4: 7,043 shares; 2026Q1: 7,390 shares; 2026Q2: 7,227 shares 7,227$283K0.01%-163Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 159 shares; 2026Q1: 223 shares; 2026Q2: 212 shares 212$283K0.01%-11Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,613 shares; 2024Q4: 2,295 shares; 2025Q1: 4,572 shares; 2025Q2: 4,399 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,541 shares; 2026Q2: 2,747 shares 2,747$281K0.01%+206Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,425 shares; 2025Q4: 6,786 shares; 2026Q1: 7,212 shares; 2026Q2: 5,813 shares 5,813$280K0.01%-1,399Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,354 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,244 shares; 2026Q2: 5,043 shares 5,043$280K0.01%-201Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,890 shares; 2024Q4: 5,155 shares; 2025Q1: 7,622 shares; 2025Q2: 4,605 shares; 2025Q3: 4,478 shares; 2025Q4: 3,461 shares; 2026Q1: 493 shares; 2026Q2: 570 shares 570$280K0.01%+77Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,389 shares; 2024Q4: 1,981 shares; 2025Q1: 1,686 shares; 2025Q2: 1,122 shares; 2025Q3: 950 shares; 2025Q4: 830 shares; 2026Q1: 763 shares; 2026Q2: 746 shares 746$279K0.01%-17Timeline
RLJ LODGING TRRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,220 shares; 2026Q2: 11,310 shares 11,310$277K0.01%+90
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,453 shares; 2025Q4: 5,663 shares; 2026Q1: 5,352 shares; 2026Q2: 5,344 shares 5,344$277K0.01%-8Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,443 shares; 2024Q4: 2,526 shares; 2025Q1: 2,501 shares; 2025Q2: 2,504 shares; 2025Q3: 2,022 shares; 2025Q4: 2,058 shares; 2026Q1: 1,683 shares; 2026Q2: 2,222 shares 2,222$276K0.01%+539Timeline
HYGHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,018 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,566 shares; 2026Q1: 13,014 shares; 2026Q2: 3,191 shares 3,191$276K0.01%-9,823Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,799 shares; 2024Q4: 8,571 shares; 2025Q1: 6,808 shares; 2025Q2: 6,389 shares; 2025Q3: 6,168 shares; 2025Q4: 8,111 shares; 2026Q1: 8,134 shares; 2026Q2: 6,803 shares 6,803$276K0.01%-1,331Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,839 shares; 2024Q4: 1,970 shares; 2025Q1: 2,123 shares; 2025Q2: 1,844 shares; 2025Q3: 1,671 shares; 2025Q4: 1,679 shares; 2026Q1: 1,713 shares; 2026Q2: 2,047 shares 2,047$276K0.01%+334Timeline
GLUGABELLI GLOBAL UTIL & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,524 shares; 2024Q4: 14,079 shares; 2025Q1: 14,183 shares; 2025Q2: 14,012 shares; 2025Q3: 14,102 shares; 2025Q4: 14,141 shares; 2026Q1: 14,232 shares; 2026Q2: 14,328 shares 14,328$275K0.01%+96Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,532 shares; 2024Q4: 2,838 shares; 2025Q1: 2,839 shares; 2025Q2: 2,838 shares; 2025Q3: 2,838 shares; 2025Q4: 2,580 shares; 2026Q1: 2,697 shares; 2026Q2: 2,616 shares 2,616$274K0.01%-81Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 343,577 shares; 2024Q4: 230,210 shares; 2025Q1: 75,258 shares; 2025Q2: 56,906 shares; 2025Q3: 35,645 shares; 2025Q4: 16,154 shares; 2026Q1: 6,172 shares; 2026Q2: 6,288 shares 6,288$274K0.01%+116Timeline
FFOGFRANKLIN 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: 5,072 shares; 2025Q3: 5,072 shares; 2025Q4: 5,314 shares; 2026Q1: 5,314 shares; 2026Q2: 5,314 shares 5,314$274K0.01%0Timeline
KJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,072 shares; 2024Q4: 6,127 shares; 2025Q1: 6,673 shares; 2025Q2: not reported; 2025Q3: 5,163 shares; 2025Q4: 5,070 shares; 2026Q1: 5,903 shares; 2026Q2: 5,966 shares 5,966$272K0.01%+63Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,723 shares; 2024Q4: 51,697 shares; 2025Q1: 68,729 shares; 2025Q2: 61,258 shares; 2025Q3: 27,231 shares; 2025Q4: 12,683 shares; 2026Q1: 10,208 shares; 2026Q2: 9,818 shares 9,818$269K0.01%-390Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,270 shares 2,270$268K0.01%newTimeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,470 shares; 2025Q2: not reported; 2025Q3: 4,473 shares; 2025Q4: 4,474 shares; 2026Q1: 4,761 shares; 2026Q2: 4,762 shares 4,762$268K0.01%+1Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 561 shares; 2025Q3: 586 shares; 2025Q4: 680 shares; 2026Q1: 312 shares; 2026Q2: 321 shares 321$266K0.01%+9Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,710 shares 2,710$266K0.01%newTimeline
USVMVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,427 shares; 2026Q2: 2,419 shares 2,419$266K0.01%-8Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,255 shares; 2024Q4: 10,329 shares; 2025Q1: 10,287 shares; 2025Q2: 11,370 shares; 2025Q3: 8,908 shares; 2025Q4: 9,131 shares; 2026Q1: 9,271 shares; 2026Q2: 9,625 shares 9,625$266K0.01%+354Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,176 shares; 2024Q4: 6,188 shares; 2025Q1: 6,576 shares; 2025Q2: 5,117 shares; 2025Q3: 5,132 shares; 2025Q4: 4,733 shares; 2026Q1: 2,926 shares; 2026Q2: 3,478 shares 3,478$265K0.01%+552Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,909 shares; 2024Q4: 2,888 shares; 2025Q1: 3,163 shares; 2025Q2: 2,684 shares; 2025Q3: 2,687 shares; 2025Q4: 3,121 shares; 2026Q1: 2,928 shares; 2026Q2: 2,931 shares 2,931$265K0.01%+3Timeline
INODINNODATA 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: 3,505 shares 3,505$265K0.01%newTimeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,935 shares; 2024Q4: not reported; 2025Q1: 9,866 shares; 2025Q2: 9,866 shares; 2025Q3: 9,866 shares; 2025Q4: 10,881 shares; 2026Q1: 9,866 shares; 2026Q2: 11,845 shares 11,845$265K0.01%+1,979Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,332 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,965 shares; 2026Q2: 2,987 shares 2,987$264K0.01%+22Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,042 shares; 2025Q3: 5,953 shares; 2025Q4: 5,703 shares; 2026Q1: 5,553 shares; 2026Q2: 5,881 shares 5,881$264K0.01%+328Timeline
ROBTFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,548 shares; 2025Q2: 14,237 shares; 2025Q3: 18,791 shares; 2025Q4: 14,791 shares; 2026Q1: 4,728 shares; 2026Q2: 4,695 shares 4,695$264K0.01%-33Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 567 shares; 2024Q4: 714 shares; 2025Q1: not reported; 2025Q2: 585 shares; 2025Q3: 619 shares; 2025Q4: 738 shares; 2026Q1: 578 shares; 2026Q2: 675 shares 675$263K0.01%+97Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,047 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,585 shares; 2026Q2: 12,483 shares 12,483$263K0.01%-1,102Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,355 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,234 shares; 2025Q4: 2,231 shares; 2026Q1: 2,240 shares; 2026Q2: 2,240 shares 2,240$262K0.01%0Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,995 shares 6,995$262K0.01%newTimeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,153 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,643 shares; 2026Q1: not reported; 2026Q2: 3,572 shares 3,572$261K0.01%newTimeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,293 shares; 2025Q4: 1,293 shares; 2026Q1: 1,296 shares; 2026Q2: 1,292 shares 1,292$260K0.01%-4Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,927 shares; 2024Q4: 4,189 shares; 2025Q1: 5,026 shares; 2025Q2: 5,189 shares; 2025Q3: 4,511 shares; 2025Q4: 4,638 shares; 2026Q1: 4,010 shares; 2026Q2: 3,756 shares 3,756$260K0.01%-254Timeline
QQQHNEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,537 shares; 2025Q2: 4,825 shares; 2025Q3: 4,719 shares; 2025Q4: 4,577 shares; 2026Q1: 4,582 shares; 2026Q2: 4,654 shares 4,654$260K0.01%+72Timeline
TMSLT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 56,868 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,963 shares; 2026Q2: 5,926 shares 5,926$260K0.01%-37Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,595 shares; 2024Q4: 18,499 shares; 2025Q1: 13,533 shares; 2025Q2: 13,519 shares; 2025Q3: 9,908 shares; 2025Q4: 10,116 shares; 2026Q1: 9,486 shares; 2026Q2: 9,525 shares 9,525$259K0.01%+39Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,044 shares; 2024Q4: 4,044 shares; 2025Q1: 4,144 shares; 2025Q2: 3,236 shares; 2025Q3: 3,186 shares; 2025Q4: 3,140 shares; 2026Q1: 3,140 shares; 2026Q2: 3,140 shares 3,140$259K0.01%0Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,559 shares; 2025Q2: 7,183 shares; 2025Q3: 6,787 shares; 2025Q4: 6,380 shares; 2026Q1: 5,227 shares; 2026Q2: 5,238 shares 5,238$258K0.01%+11Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,852 shares; 2024Q4: 15,315 shares; 2025Q1: 8,894 shares; 2025Q2: 6,962 shares; 2025Q3: 6,592 shares; 2025Q4: 7,147 shares; 2026Q1: 13,087 shares; 2026Q2: 5,941 shares 5,941$257K0.01%-7,146Timeline
ETJEATON VANCE RISK-MANAGED DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,090 shares; 2024Q4: 30,372 shares; 2025Q1: 33,710 shares; 2025Q2: 32,264 shares; 2025Q3: 31,796 shares; 2025Q4: 31,560 shares; 2026Q1: 31,621 shares; 2026Q2: 31,054 shares 31,054$257K0.01%-567Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,283 shares 1,283$257K0.01%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,098 shares; 2024Q4: 929 shares; 2025Q1: 982 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,695 shares 1,695$257K0.01%newTimeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,709 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,677 shares; 2025Q3: 5,677 shares; 2025Q4: 5,677 shares; 2026Q1: 5,629 shares; 2026Q2: 5,929 shares 5,929$256K0.01%+300Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,581 shares; 2025Q3: 1,583 shares; 2025Q4: 1,584 shares; 2026Q1: 1,585 shares; 2026Q2: 1,528 shares 1,528$255K0.01%-57Timeline
FNKFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,154 shares; 2024Q4: 5,091 shares; 2025Q1: 5,073 shares; 2025Q2: 4,807 shares; 2025Q3: 4,252 shares; 2025Q4: 4,241 shares; 2026Q1: 4,181 shares; 2026Q2: 4,151 shares 4,151$254K0.01%-30Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247 shares; 2024Q4: 232 shares; 2025Q1: 173 shares; 2025Q2: 280 shares; 2025Q3: 280 shares; 2025Q4: 635 shares; 2026Q1: 568 shares; 2026Q2: 577 shares 577$253K0.01%+9Timeline
FMARFIRST 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: 4,534 shares; 2026Q2: 4,830 shares 4,830$252K0.01%+296Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,822 shares; 2024Q4: 2,234 shares; 2025Q1: 2,134 shares; 2025Q2: 1,785 shares; 2025Q3: 1,674 shares; 2025Q4: 1,806 shares; 2026Q1: 1,579 shares; 2026Q2: 1,438 shares 1,438$252K0.01%-141Timeline
TJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,337 shares; 2024Q4: 8,337 shares; 2025Q1: 8,337 shares; 2025Q2: 8,337 shares; 2025Q3: 8,337 shares; 2025Q4: 8,337 shares; 2026Q1: 8,337 shares; 2026Q2: 8,337 shares 8,337$252K0.01%0Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,329 shares; 2024Q4: 106,991 shares; 2025Q1: 106,495 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,737 shares; 2026Q1: 10,145 shares; 2026Q2: 12,461 shares 12,461$251K0.01%+2,316Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,387 shares; 2024Q4: 4,293 shares; 2025Q1: 3,509 shares; 2025Q2: 3,686 shares; 2025Q3: 3,221 shares; 2025Q4: 3,026 shares; 2026Q1: 3,005 shares; 2026Q2: 2,809 shares 2,809$251K0.01%-196Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,774 shares; 2024Q4: 3,449 shares; 2025Q1: 3,193 shares; 2025Q2: 3,197 shares; 2025Q3: 3,131 shares; 2025Q4: 3,143 shares; 2026Q1: 3,130 shares; 2026Q2: 2,898 shares 2,898$251K0.01%-232Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,197 shares; 2024Q4: 2,339 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,679 shares; 2025Q4: 1,946 shares; 2026Q1: not reported; 2026Q2: 2,083 shares 2,083$250K0.01%newTimeline
DBNDDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,549 shares; 2024Q4: 5,912 shares; 2025Q1: 5,661 shares; 2025Q2: 5,882 shares; 2025Q3: 5,739 shares; 2025Q4: 5,664 shares; 2026Q1: 5,245 shares; 2026Q2: 5,473 shares 5,473$250K0.01%+228Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,907 shares; 2024Q4: 13,972 shares; 2025Q1: 13,762 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,902 shares; 2026Q2: 1,919 shares 1,919$248K0.01%+17Timeline
MCOMOODYS 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: 534 shares; 2026Q2: 545 shares 545$247K0.01%+11Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,108 shares; 2024Q4: 3,108 shares; 2025Q1: 3,108 shares; 2025Q2: 3,081 shares; 2025Q3: 3,079 shares; 2025Q4: 2,982 shares; 2026Q1: 3,081 shares; 2026Q2: 3,080 shares 3,080$247K0.01%-1Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,918 shares; 2024Q4: 5,161 shares; 2025Q1: 4,651 shares; 2025Q2: 4,069 shares; 2025Q3: 4,149 shares; 2025Q4: 4,219 shares; 2026Q1: 4,028 shares; 2026Q2: 4,032 shares 4,032$246K0.01%+4Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,342 shares; 2024Q4: 7,249 shares; 2025Q1: 7,083 shares; 2025Q2: 8,396 shares; 2025Q3: 8,389 shares; 2025Q4: 8,440 shares; 2026Q1: 4,146 shares; 2026Q2: 4,021 shares 4,021$246K0.01%-125Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 654 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 773 shares; 2026Q2: 770 shares 770$245K0.01%-3Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,394 shares; 2024Q4: 3,435 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,560 shares; 2025Q4: 1,527 shares; 2026Q1: 1,496 shares; 2026Q2: 1,496 shares 1,496$245K0.01%0Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 382 shares; 2026Q1: 390 shares; 2026Q2: 322 shares 322$244K0.01%-68Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,261 shares; 2024Q4: 1,869 shares; 2025Q1: 2,060 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,523 shares; 2026Q1: 1,529 shares; 2026Q2: 1,494 shares 1,494$243K0.01%-35Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,100 shares; 2025Q3: 21,905 shares; 2025Q4: 17,510 shares; 2026Q1: 25,024 shares; 2026Q2: 22,700 shares 22,700$242K0.01%-2,324Timeline
XSDSPDR 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: 387 shares 387$241K0.01%newTimeline
SFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,471 shares; 2024Q4: 17,358 shares; 2025Q1: 17,103 shares; 2025Q2: 16,687 shares; 2025Q3: 16,629 shares; 2025Q4: not reported; 2026Q1: 9,203 shares; 2026Q2: 9,190 shares 9,190$241K0.01%-13Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,906 shares; 2024Q4: 8,950 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,503 shares 6,503$240K0.01%newTimeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 632 shares 632$239K0.01%newTimeline
DIMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,799 shares; 2026Q2: 2,799 shares 2,799$239K0.01%0Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,150 shares; 2024Q4: 6,470 shares; 2025Q1: 6,508 shares; 2025Q2: 6,506 shares; 2025Q3: 6,205 shares; 2025Q4: 5,936 shares; 2026Q1: 6,251 shares; 2026Q2: 6,224 shares 6,224$238K0.01%-27Timeline
XARSPDR 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: 854 shares; 2026Q1: 840 shares; 2026Q2: 837 shares 837$238K0.01%-3Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,051 shares 3,051$238K0.01%newTimeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,509 shares; 2024Q4: 17,861 shares; 2025Q1: 27,558 shares; 2025Q2: 29,155 shares; 2025Q3: 28,537 shares; 2025Q4: 30,301 shares; 2026Q1: 29,066 shares; 2026Q2: 27,848 shares 27,848$237K0.01%-1,218Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,193 shares; 2026Q2: 5,193 shares 5,193$237K0.01%-6,000Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,000 shares 5,000$237K0.01%newTimeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,080 shares 3,080$236K0.01%newTimeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,636 shares; 2025Q3: 2,636 shares; 2025Q4: 2,395 shares; 2026Q1: 2,432 shares; 2026Q2: 2,464 shares 2,464$236K0.01%+32Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,619 shares; 2024Q4: 1,338 shares; 2025Q1: 1,079 shares; 2025Q2: 697 shares; 2025Q3: 561 shares; 2025Q4: 485 shares; 2026Q1: 464 shares; 2026Q2: 450 shares 450$235K0.01%-14Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,538 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,716 shares; 2025Q3: 3,178 shares; 2025Q4: 3,295 shares; 2026Q1: 3,215 shares; 2026Q2: 2,853 shares 2,853$235K0.01%-362Timeline
CPNSCALAMOS 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: 8,343 shares; 2025Q4: 8,343 shares; 2026Q1: 8,343 shares; 2026Q2: 8,343 shares 8,343$235K0.01%0Timeline
TGLRWEDBUSH SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,789 shares 5,789$234K0.01%newTimeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,676 shares; 2024Q4: 11,650 shares; 2025Q1: 15,030 shares; 2025Q2: 16,882 shares; 2025Q3: 15,259 shares; 2025Q4: 14,735 shares; 2026Q1: 49,849 shares; 2026Q2: 13,802 shares 13,802$234K0.01%-36,047Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,553 shares; 2024Q4: 5,562 shares; 2025Q1: 5,871 shares; 2025Q2: 5,979 shares; 2025Q3: 5,681 shares; 2025Q4: 5,393 shares; 2026Q1: 5,086 shares; 2026Q2: 4,640 shares 4,640$234K0.01%-446Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,627 shares; 2025Q3: 12,744 shares; 2025Q4: 2,111 shares; 2026Q1: 2,068 shares; 2026Q2: 2,069 shares 2,069$234K0.01%+1Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,947 shares; 2024Q4: 33,693 shares; 2025Q1: 36,305 shares; 2025Q2: 27,368 shares; 2025Q3: 26,631 shares; 2025Q4: 23,872 shares; 2026Q1: 34,920 shares; 2026Q2: 29,611 shares 29,611$232K0.01%-5,309Timeline
CYTKCYTOKINETICS 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: 2,724 shares 2,724$232K0.01%newTimeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,522 shares; 2025Q1: not reported; 2025Q2: 9,392 shares; 2025Q3: 9,396 shares; 2025Q4: 9,400 shares; 2026Q1: 9,405 shares; 2026Q2: 8,955 shares 8,955$232K0.01%-450Timeline
FXRFIRST 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: 2,545 shares 2,545$232K0.01%newTimeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,790 shares; 2024Q4: 63,560 shares; 2025Q1: 63,985 shares; 2025Q2: 59,915 shares; 2025Q3: 13,135 shares; 2025Q4: 8,460 shares; 2026Q1: 7,795 shares; 2026Q2: 7,675 shares 7,675$232K0.01%-120Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,472 shares 1,472$231K0.01%newTimeline
QFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,850 shares; 2025Q1: 7,815 shares; 2025Q2: not reported; 2025Q3: 6,351 shares; 2025Q4: 6,551 shares; 2026Q1: 6,634 shares; 2026Q2: 6,334 shares 6,334$231K0.01%-300Timeline
CPSJCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,391 shares; 2025Q3: 8,391 shares; 2025Q4: 8,351 shares; 2026Q1: 8,351 shares; 2026Q2: 8,351 shares 8,351$231K0.01%0Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,408 shares; 2024Q4: 2,499 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 411 shares 411$231K0.01%newTimeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,860 shares; 2025Q1: 1,418 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 923 shares 923$230K0.01%newTimeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,940 shares; 2024Q4: 1,983 shares; 2025Q1: 1,958 shares; 2025Q2: 1,941 shares; 2025Q3: 2,658 shares; 2025Q4: 2,444 shares; 2026Q1: 1,894 shares; 2026Q2: 1,622 shares 1,622$230K0.01%-272Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,174 shares; 2024Q4: 6,423 shares; 2025Q1: 6,139 shares; 2025Q2: 5,799 shares; 2025Q3: 3,956 shares; 2025Q4: 3,928 shares; 2026Q1: 2,458 shares; 2026Q2: 2,482 shares 2,482$230K0.01%+24Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,242 shares; 2024Q4: 6,162 shares; 2025Q1: 6,259 shares; 2025Q2: 3,904 shares; 2025Q3: 2,123 shares; 2025Q4: 2,035 shares; 2026Q1: 1,956 shares; 2026Q2: 1,772 shares 1,772$230K0.01%-184Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,954 shares; 2024Q4: 12,234 shares; 2025Q1: 13,450 shares; 2025Q2: 12,262 shares; 2025Q3: 3,621 shares; 2025Q4: 1,821 shares; 2026Q1: 2,723 shares; 2026Q2: 2,958 shares 2,958$229K0.01%+235Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,516 shares; 2024Q4: 86,249 shares; 2025Q1: 112,996 shares; 2025Q2: 111,411 shares; 2025Q3: 34,174 shares; 2025Q4: 24,774 shares; 2026Q1: 27,651 shares; 2026Q2: 27,003 shares 27,003$229K0.01%-648Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,500 shares 2,500$229K0.01%newTimeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,891 shares; 2024Q4: 1,493 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,442 shares; 2025Q4: 1,435 shares; 2026Q1: not reported; 2026Q2: 1,406 shares 1,406$229K0.01%newTimeline
CRPTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,809 shares; 2026Q1: 12,952 shares; 2026Q2: 20,092 shares 20,092$228K0.01%+7,140Timeline
DJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,002 shares 5,002$228K0.01%newTimeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,460 shares; 2026Q1: not reported; 2026Q2: 896 shares 896$227K0.01%newTimeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,157 shares 1,157$226K0.01%newTimeline
MORTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,450 shares; 2024Q4: 12,450 shares; 2025Q1: 12,950 shares; 2025Q2: 14,200 shares; 2025Q3: 17,300 shares; 2025Q4: 20,288 shares; 2026Q1: 19,288 shares; 2026Q2: 21,837 shares 21,837$226K0.01%+2,549Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,603 shares; 2026Q2: 2,546 shares 2,546$225K0.01%-57Timeline
SMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,240 shares; 2024Q4: 15,025 shares; 2025Q1: 14,594 shares; 2025Q2: 16,604 shares; 2025Q3: 16,395 shares; 2025Q4: 8,149 shares; 2026Q1: 7,926 shares; 2026Q2: 7,915 shares 7,915$225K0.01%-11Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 957 shares; 2025Q1: 918 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,636 shares 1,636$224K0.01%newTimeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,111 shares; 2024Q4: 9,221 shares; 2025Q1: 9,688 shares; 2025Q2: 8,650 shares; 2025Q3: 8,882 shares; 2025Q4: 9,408 shares; 2026Q1: 5,815 shares; 2026Q2: 1,880 shares 1,880$224K0.01%-3,935Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,825 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,736 shares; 2025Q3: 1,502 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,689 shares 1,689$224K0.01%newTimeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,800 shares; 2024Q4: 27,468 shares; 2025Q1: 22,824 shares; 2025Q2: 12,732 shares; 2025Q3: 10,616 shares; 2025Q4: 15,540 shares; 2026Q1: 9,803 shares; 2026Q2: 3,859 shares 3,859$223K0.01%-5,944Timeline
FLEUFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,990 shares; 2026Q2: 6,240 shares 6,240$223K0.01%-750Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,062 shares 2,062$222K0.01%newTimeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,905 shares; 2024Q4: 3,906 shares; 2025Q1: 3,697 shares; 2025Q2: 3,604 shares; 2025Q3: 3,298 shares; 2025Q4: 3,315 shares; 2026Q1: 3,070 shares; 2026Q2: 3,054 shares 3,054$222K0.01%-16Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,270 shares; 2026Q1: not reported; 2026Q2: 5,284 shares 5,284$221K0.01%newTimeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,116 shares; 2026Q2: 2,187 shares 2,187$221K0.01%-50,929Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,186 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,624 shares 4,624$221K0.01%newTimeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,321 shares; 2024Q4: 21,441 shares; 2025Q1: 18,645 shares; 2025Q2: 18,794 shares; 2025Q3: 18,947 shares; 2025Q4: 18,234 shares; 2026Q1: 18,581 shares; 2026Q2: 18,770 shares 18,770$220K0.01%+189Timeline
KJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,366 shares; 2024Q4: 9,081 shares; 2025Q1: not reported; 2025Q2: 7,023 shares; 2025Q3: 9,513 shares; 2025Q4: 6,999 shares; 2026Q1: 6,977 shares; 2026Q2: 6,476 shares 6,476$220K0.01%-501Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,736 shares; 2024Q4: 14,178 shares; 2025Q1: 8,003 shares; 2025Q2: 7,205 shares; 2025Q3: 6,417 shares; 2025Q4: 5,787 shares; 2026Q1: 6,260 shares; 2026Q2: 5,091 shares 5,091$220K0.01%-1,169Timeline
EFIVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,038 shares; 2024Q4: 4,010 shares; 2025Q1: 4,032 shares; 2025Q2: 4,029 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,011 shares 3,011$220K0.01%newTimeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,932 shares; 2025Q3: 5,640 shares; 2025Q4: 6,930 shares; 2026Q1: 10,535 shares; 2026Q2: 14,510 shares 14,510$220K0.01%+3,975Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,464 shares 5,464$219K0.01%newTimeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,475 shares; 2024Q4: 2,834 shares; 2025Q1: 2,822 shares; 2025Q2: not reported; 2025Q3: 2,376 shares; 2025Q4: 2,192 shares; 2026Q1: 2,233 shares; 2026Q2: 2,083 shares 2,083$218K0.01%-150Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 400 shares 400$217K0.01%newTimeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,181 shares; 2024Q4: 9,775 shares; 2025Q1: 7,927 shares; 2025Q2: 7,766 shares; 2025Q3: 6,901 shares; 2025Q4: 5,834 shares; 2026Q1: 6,548 shares; 2026Q2: 6,280 shares 6,280$217K0.01%-268Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 943 shares; 2026Q1: not reported; 2026Q2: 429 shares 429$217K0.01%newTimeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,468 shares; 2024Q4: 3,004 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,286 shares 1,286$217K0.01%newTimeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,501 shares; 2024Q4: 3,503 shares; 2025Q1: 3,529 shares; 2025Q2: 3,531 shares; 2025Q3: 3,533 shares; 2025Q4: 3,358 shares; 2026Q1: 3,347 shares; 2026Q2: 3,351 shares 3,351$216K0.01%+4Timeline
NMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,318 shares 7,318$216K0.01%newTimeline
LFEQVANECK 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: 3,625 shares 3,625$216K0.01%newTimeline
SMLVSPDR 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: 1,553 shares; 2026Q2: 1,369 shares 1,369$216K0.01%-184Timeline
ELFYALPS 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: 4,791 shares 4,791$215K0.01%newTimeline
DMAXISHARES 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: 7,839 shares 7,839$214K0.01%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,126 shares; 2024Q4: 2,857 shares; 2025Q1: 3,311 shares; 2025Q2: 3,215 shares; 2025Q3: 3,119 shares; 2025Q4: 2,888 shares; 2026Q1: not reported; 2026Q2: 2,530 shares 2,530$214K0.01%newTimeline
RRXREGAL REXNORD 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: 897 shares 897$214K0.01%newTimeline
AFSMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,045 shares; 2024Q4: 9,646 shares; 2025Q1: 8,546 shares; 2025Q2: 6,947 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,198 shares 5,198$214K0.01%newTimeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,456 shares; 2024Q4: 6,446 shares; 2025Q1: not reported; 2025Q2: 1,062 shares; 2025Q3: 1,062 shares; 2025Q4: 944 shares; 2026Q1: 944 shares; 2026Q2: 715 shares 715$214K0.01%-229Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,784 shares 7,784$213K0.01%newTimeline
VSECVSE 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: 1,436 shares; 2026Q2: 931 shares 931$213K0.01%-505Timeline
UNOVINNOVATOR 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: 5,275 shares; 2026Q1: not reported; 2026Q2: 5,275 shares 5,275$212K0.01%newTimeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,571 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,847 shares 2,847$212K0.01%newTimeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,210 shares; 2026Q1: not reported; 2026Q2: 1,296 shares 1,296$212K0.01%newTimeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,701 shares; 2026Q2: 9,506 shares 9,506$212K0.01%-195Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,753 shares; 2024Q4: 1,634 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 731 shares 731$211K0.01%newTimeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,750 shares; 2024Q4: not reported; 2025Q1: 10,750 shares; 2025Q2: not reported; 2025Q3: 9,750 shares; 2025Q4: 9,750 shares; 2026Q1: 9,750 shares; 2026Q2: 9,750 shares 9,750$211K0.01%0Timeline
MAGYROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,985 shares 4,985$211K0.01%newTimeline
DGTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,216 shares; 2025Q1: 2,123 shares; 2025Q2: 2,061 shares; 2025Q3: 2,018 shares; 2025Q4: 2,014 shares; 2026Q1: 1,957 shares; 2026Q2: 1,137 shares 1,137$210K0.01%-820Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,602 shares; 2024Q4: 10,645 shares; 2025Q1: 6,344 shares; 2025Q2: 5,995 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,072 shares 5,072$209K0.01%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 479 shares; 2025Q2: 905 shares; 2025Q3: 927 shares; 2025Q4: 1,018 shares; 2026Q1: 470 shares; 2026Q2: 504 shares 504$209K0.01%+34Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,611 shares 2,611$209K0.01%newTimeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,361 shares 2,361$209K0.01%newTimeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,415 shares; 2025Q2: not reported; 2025Q3: 10,061 shares; 2025Q4: 10,947 shares; 2026Q1: not reported; 2026Q2: 9,773 shares 9,773$209K0.01%newTimeline
DVADAVITA 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: 939 shares 939$209K0.01%newTimeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,013 shares; 2025Q4: 18,369 shares; 2026Q1: 18,222 shares; 2026Q2: 13,969 shares 13,969$208K0.01%-4,253Timeline
PSCTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,250 shares 2,250$208K0.01%newTimeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,204 shares; 2024Q4: 8,201 shares; 2025Q1: 10,862 shares; 2025Q2: 11,321 shares; 2025Q3: 12,467 shares; 2025Q4: 13,613 shares; 2026Q1: 13,324 shares; 2026Q2: 13,936 shares 13,936$207K0.01%+612Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,089 shares; 2024Q4: 1,991 shares; 2025Q1: 2,039 shares; 2025Q2: 1,559 shares; 2025Q3: 1,145 shares; 2025Q4: 919 shares; 2026Q1: 805 shares; 2026Q2: 751 shares 751$207K0.01%-54Timeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,603 shares; 2024Q4: 47,544 shares; 2025Q1: 45,063 shares; 2025Q2: 47,367 shares; 2025Q3: 4,246 shares; 2025Q4: 3,876 shares; 2026Q1: 3,886 shares; 2026Q2: 1,751 shares 1,751$207K0.01%-2,135Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,229 shares; 2025Q2: 14,642 shares; 2025Q3: 14,274 shares; 2025Q4: 14,189 shares; 2026Q1: 14,690 shares; 2026Q2: 15,494 shares 15,494$207K0.01%+804Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,014 shares 3,014$206K0.01%newTimeline
RSPUINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,309 shares; 2024Q4: 3,303 shares; 2025Q1: 3,136 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,559 shares; 2026Q2: 2,529 shares 2,529$205K0.01%-30Timeline
CPNQCALAMOS 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: 7,472 shares 7,472$205K0.01%newTimeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,697 shares; 2025Q2: 5,998 shares; 2025Q3: 6,258 shares; 2025Q4: not reported; 2026Q1: 5,400 shares; 2026Q2: 5,317 shares 5,317$204K0.01%-83Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,363 shares; 2026Q1: not reported; 2026Q2: 1,085 shares 1,085$204K0.01%newTimeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,271 shares 2,271$204K0.01%newTimeline
SAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,975 shares; 2024Q4: 15,813 shares; 2025Q1: 15,586 shares; 2025Q2: 15,207 shares; 2025Q3: 15,156 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,347 shares 7,347$204K0.01%newTimeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 676 shares 676$204K0.01%newTimeline
CSHINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,074 shares 4,074$203K0.01%newTimeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,772 shares; 2024Q4: 29,727 shares; 2025Q1: 27,167 shares; 2025Q2: 22,007 shares; 2025Q3: 14,260 shares; 2025Q4: 14,451 shares; 2026Q1: 8,154 shares; 2026Q2: 7,191 shares 7,191$203K0.01%-963Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,757 shares; 2025Q3: not reported; 2025Q4: 8,542 shares; 2026Q1: 5,694 shares; 2026Q2: 4,352 shares 4,352$202K0.01%-1,342Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,869 shares; 2026Q1: 13,302 shares; 2026Q2: 15,208 shares 15,208$202K0.01%+1,906Timeline
QQMGINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,939 shares 3,939$202K0.01%newTimeline
CBOJCALAMOS 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: 8,572 shares; 2026Q2: 8,572 shares 8,572$202K0.01%0Timeline
FSEPFIRST 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: 4,106 shares; 2025Q4: 4,161 shares; 2026Q1: not reported; 2026Q2: 3,661 shares 3,661$202K0.01%newTimeline
YLDPRINCIPAL 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: 10,567 shares 10,567$202K0.01%newTimeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,467 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,036 shares; 2025Q3: 3,317 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,427 shares 2,427$201K0.01%newTimeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,086 shares 1,086$201K0.01%newTimeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,637 shares 2,637$201K0.01%newTimeline
ECECOPETROL 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: 16,704 shares; 2026Q2: 14,063 shares 14,063$200K0.01%-2,641Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,203 shares 2,203$200K0.01%newTimeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,684 shares; 2024Q4: 13,684 shares; 2025Q1: 13,684 shares; 2025Q2: 13,684 shares; 2025Q3: 14,834 shares; 2025Q4: 14,834 shares; 2026Q1: 18,427 shares; 2026Q2: 18,757 shares 18,757$200K0.01%+330Timeline
LIVELIVE VENTURES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,231 shares; 2024Q4: 19,739 shares; 2025Q1: 20,096 shares; 2025Q2: 19,828 shares; 2025Q3: 20,325 shares; 2025Q4: 20,649 shares; 2026Q1: 20,617 shares; 2026Q2: 20,677 shares 20,677$197K<0.01%+60Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,435 shares; 2024Q4: 12,537 shares; 2025Q1: 12,541 shares; 2025Q2: not reported; 2025Q3: 25,413 shares; 2025Q4: 25,398 shares; 2026Q1: 24,906 shares; 2026Q2: 24,728 shares 24,728$195K<0.01%-178Timeline
TSITCW STRATEGIC INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,952 shares; 2024Q4: 41,952 shares; 2025Q1: 41,952 shares; 2025Q2: 41,952 shares; 2025Q3: 41,952 shares; 2025Q4: 41,952 shares; 2026Q1: 41,952 shares; 2026Q2: 41,952 shares 41,952$189K<0.01%0Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,120 shares 10,120$189K<0.01%newTimeline
BEATHEARTBEAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73,450 shares; 2025Q2: 73,850 shares; 2025Q3: 42,400 shares; 2025Q4: 61,650 shares; 2026Q1: 132,550 shares; 2026Q2: 247,700 shares 247,700$186K<0.01%+115,150Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,090 shares; 2024Q4: 16,687 shares; 2025Q1: 12,153 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,410 shares 12,410$185K<0.01%newTimeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,653 shares; 2024Q4: 17,518 shares; 2025Q1: 14,923 shares; 2025Q2: 15,258 shares; 2025Q3: 12,758 shares; 2025Q4: 12,333 shares; 2026Q1: 12,133 shares; 2026Q2: 12,608 shares 12,608$183K<0.01%+475Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,491 shares; 2025Q2: 13,046 shares; 2025Q3: 16,665 shares; 2025Q4: 17,826 shares; 2026Q1: 20,243 shares; 2026Q2: 21,238 shares 21,238$181K<0.01%+995Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,479 shares; 2024Q4: 174,951 shares; 2025Q1: 83,508 shares; 2025Q2: 30,749 shares; 2025Q3: 26,628 shares; 2025Q4: 24,185 shares; 2026Q1: 19,239 shares; 2026Q2: 16,634 shares 16,634$180K<0.01%-2,605Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,700 shares; 2025Q3: 14,700 shares; 2025Q4: 12,800 shares; 2026Q1: 11,800 shares; 2026Q2: 12,244 shares 12,244$179K<0.01%+444Timeline
UNGUNITED STS NAT GAS FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,473 shares; 2024Q4: 14,049 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,926 shares; 2026Q1: 13,642 shares; 2026Q2: 15,234 shares 15,234$179K<0.01%+1,592Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,629 shares; 2025Q2: 10,724 shares; 2025Q3: 10,604 shares; 2025Q4: 11,924 shares; 2026Q1: 13,409 shares; 2026Q2: 12,652 shares 12,652$176K<0.01%-757Timeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,875 shares 38,875$174K<0.01%newTimeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 36,950 shares; 2025Q1: 44,450 shares; 2025Q2: 28,000 shares; 2025Q3: 27,600 shares; 2025Q4: 28,800 shares; 2026Q1: 25,000 shares; 2026Q2: 26,200 shares 26,200$174K<0.01%+1,200Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,616 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,141 shares 10,141$172K<0.01%newTimeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,095 shares; 2024Q4: 36,645 shares; 2025Q1: 37,268 shares; 2025Q2: 33,598 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,532 shares; 2026Q2: 10,392 shares 10,392$170K<0.01%-51,140Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,000 shares; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares; 2025Q4: 17,000 shares; 2026Q1: 17,715 shares; 2026Q2: 19,015 shares 19,015$166K<0.01%+1,300Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,219 shares; 2026Q2: 11,490 shares 11,490$162K<0.01%+10,271Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,364 shares; 2025Q4: 17,079 shares; 2026Q1: 15,334 shares; 2026Q2: 13,148 shares 13,148$161K<0.01%-2,186Timeline
XEFRXEATON VANCE SR FLTNG RTE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,399 shares; 2024Q4: 13,415 shares; 2025Q1: 14,198 shares; 2025Q2: 14,295 shares; 2025Q3: 14,422 shares; 2025Q4: 14,427 shares; 2026Q1: 14,438 shares; 2026Q2: 14,441 shares 14,441$153K<0.01%+3Timeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,328 shares; 2024Q4: 87,368 shares; 2025Q1: 84,925 shares; 2025Q2: 83,917 shares; 2025Q3: 84,105 shares; 2025Q4: 84,926 shares; 2026Q1: 85,714 shares; 2026Q2: 31,316 shares 31,316$152K<0.01%-54,398Timeline
MQYBLACKROCK MUNIYILD QULT FD 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: 12,400 shares; 2026Q2: 12,420 shares 12,420$144K<0.01%+20Timeline
PDOPIMCO DYNAMIC INCOME OPRNTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,680 shares 10,680$141K<0.01%newTimeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,066 shares; 2026Q1: 12,801 shares; 2026Q2: 15,469 shares 15,469$122K<0.01%+2,668Timeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,601 shares; 2026Q2: 11,411 shares 11,411$121K<0.01%+810Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,940 shares; 2024Q4: 10,585 shares; 2025Q1: 14,026 shares; 2025Q2: 11,630 shares; 2025Q3: 12,470 shares; 2025Q4: 12,063 shares; 2026Q1: 11,969 shares; 2026Q2: 12,726 shares 12,726$119K<0.01%+757Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,250 shares; 2024Q4: 26,968 shares; 2025Q1: 23,587 shares; 2025Q2: 23,634 shares; 2025Q3: 15,432 shares; 2025Q4: 15,067 shares; 2026Q1: 13,227 shares; 2026Q2: 13,227 shares 13,227$118K<0.01%0Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,528 shares; 2024Q4: 27,983 shares; 2025Q1: 22,593 shares; 2025Q2: 23,134 shares; 2025Q3: 23,598 shares; 2025Q4: 39,326 shares; 2026Q1: 22,941 shares; 2026Q2: 21,367 shares 21,367$116K<0.01%-1,574Timeline
MNTNMNTN 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: 12,400 shares 12,400$114K<0.01%newTimeline
RAILFREIGHTCAR AMER 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: 11,377 shares 11,377$111K<0.01%newTimeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,341 shares 28,341$109K<0.01%newTimeline
EFTEATON VANCE FLOATING RATE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,006 shares; 2025Q4: 10,034 shares; 2026Q1: 10,062 shares; 2026Q2: 10,087 shares 10,087$109K<0.01%+25Timeline
BCHTBIRCHTECH 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: 52,412 shares; 2026Q2: 52,412 shares 52,412$107K<0.01%0Timeline
SCWO374WATER 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: 45,353 shares; 2026Q1: 52,353 shares; 2026Q2: 55,553 shares 55,553$106K<0.01%+3,200Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,776 shares; 2025Q3: 17,795 shares; 2025Q4: 10,867 shares; 2026Q1: 17,954 shares; 2026Q2: 10,453 shares 10,453$105K<0.01%-7,501Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,450 shares; 2025Q2: 15,372 shares; 2025Q3: 28,366 shares; 2025Q4: 36,344 shares; 2026Q1: 31,903 shares; 2026Q2: 33,274 shares 33,274$104K<0.01%+1,371Timeline
NIMNUVEEN SELECT MAT MUN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,474 shares; 2024Q4: 10,474 shares; 2025Q1: 10,474 shares; 2025Q2: 10,474 shares; 2025Q3: 10,474 shares; 2025Q4: 10,900 shares; 2026Q1: 10,911 shares; 2026Q2: 10,926 shares 10,926$103K<0.01%+15Timeline
FTMNPUTNAM 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: 11,346 shares 11,346$101K<0.01%newTimeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,897 shares; 2024Q4: 18,798 shares; 2025Q1: 19,603 shares; 2025Q2: 19,820 shares; 2025Q3: 19,962 shares; 2025Q4: 19,920 shares; 2026Q1: 20,041 shares; 2026Q2: 20,252 shares 20,252$93.4K<0.01%+211Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,069 shares; 2025Q2: 12,069 shares; 2025Q3: 12,069 shares; 2025Q4: 12,069 shares; 2026Q1: 12,069 shares; 2026Q2: 12,069 shares 12,069$93.1K<0.01%0Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,246 shares; 2026Q2: 10,746 shares 10,746$87.2K<0.01%+500Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,532 shares; 2024Q4: 69,188 shares; 2025Q1: 43,745 shares; 2025Q2: 41,478 shares; 2025Q3: 39,033 shares; 2025Q4: 37,925 shares; 2026Q1: 36,568 shares; 2026Q2: 36,685 shares 36,685$84.7K<0.01%+117Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,253 shares; 2024Q4: 22,831 shares; 2025Q1: 24,466 shares; 2025Q2: 23,562 shares; 2025Q3: 18,752 shares; 2025Q4: 18,277 shares; 2026Q1: 17,579 shares; 2026Q2: 17,581 shares 17,581$81.2K<0.01%+2Timeline
CIKUBS ASSET MGMT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,296 shares; 2024Q4: 31,435 shares; 2025Q1: 31,435 shares; 2025Q2: 31,435 shares; 2025Q3: 31,435 shares; 2025Q4: 31,435 shares; 2026Q1: 31,435 shares; 2026Q2: 31,587 shares 31,587$78.3K<0.01%+152Timeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,146 shares; 2026Q1: 10,446 shares; 2026Q2: 11,871 shares 11,871$78.1K<0.01%+1,425Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,783 shares; 2024Q4: 11,785 shares; 2025Q1: 11,799 shares; 2025Q2: 11,703 shares; 2025Q3: 11,875 shares; 2025Q4: 11,652 shares; 2026Q1: 11,675 shares; 2026Q2: 11,671 shares 11,671$73.6K<0.01%-4Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,463 shares; 2024Q4: not reported; 2025Q1: 19,463 shares; 2025Q2: not reported; 2025Q3: 19,463 shares; 2025Q4: 19,477 shares; 2026Q1: 19,512 shares; 2026Q2: 19,550 shares 19,550$67.8K<0.01%+38Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,307 shares; 2024Q4: 32,909 shares; 2025Q1: 32,711 shares; 2025Q2: 34,023 shares; 2025Q3: 30,774 shares; 2025Q4: 22,759 shares; 2026Q1: 11,960 shares; 2026Q2: 11,936 shares 11,936$66.1K<0.01%-24Timeline
BTQBTQ TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,300 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,660 shares 10,660$57.5K<0.01%newTimeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,418 shares; 2026Q2: 12,008 shares 12,008$56.8K<0.01%-2,410Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,747 shares; 2024Q4: not reported; 2025Q1: 16,311 shares; 2025Q2: 17,160 shares; 2025Q3: 17,252 shares; 2025Q4: 17,325 shares; 2026Q1: 13,426 shares; 2026Q2: 13,499 shares 13,499$54.5K<0.01%+73Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,189 shares; 2025Q4: 15,093 shares; 2026Q1: 15,104 shares; 2026Q2: 11,664 shares 11,664$45.4K<0.01%-3,440Timeline
KLRSKALARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,167 shares 10,167$41.4K<0.01%newTimeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,367 shares; 2024Q4: 24,688 shares; 2025Q1: 23,257 shares; 2025Q2: 24,281 shares; 2025Q3: 26,885 shares; 2025Q4: 24,683 shares; 2026Q1: 13,991 shares; 2026Q2: 13,881 shares 13,881$37.6K<0.01%-110Timeline
OXSQOXFORD SQUARE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,207 shares; 2024Q4: 20,207 shares; 2025Q1: 20,472 shares; 2025Q2: 20,784 shares; 2025Q3: 21,011 shares; 2025Q4: 21,011 shares; 2026Q1: 21,310 shares; 2026Q2: 21,879 shares 21,879$28.9K<0.01%+569Timeline
GEVOGEVO 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: 17,000 shares; 2026Q2: 17,000 shares 17,000$25.5K<0.01%0Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,972 shares; 2024Q4: 17,972 shares; 2025Q1: 17,972 shares; 2025Q2: 17,972 shares; 2025Q3: 15,807 shares; 2025Q4: 15,807 shares; 2026Q1: 15,807 shares; 2026Q2: 15,807 shares 15,807$23.7K<0.01%0Timeline
XRXDWXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,445 shares; 2026Q2: 33,345 shares 33,345$9.17K<0.01%+5,900Timeline

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