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Summit Financial, LLC

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13F filer, CIK 1765536, PARSIPPANY, NJ

Summit Financial, LLC reported $9,120,848,094 across 1,580 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 23.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003336

Period
2026-06-30
Reported value
$9.12B
Holdings
1,580
Top 10 weight
23.46%
New
248
Sold out
65

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+1,529,438$132M
ICSHadded+1,121,777$56.7M
VOadded+459,085$37M
IVVadded+45,433$34M
GBNDnew+396,755$20.1M

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
SHVreduced-253,956-$28M
TLTreduced-313,708-$27.1M
AIQreduced-407,598-$26.7M
IBDYreduced-895,423-$23.1M
IBDZreduced-700,652-$18.3M

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

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001172661-26-003336, largest first. % of portfolio is the value over $9,120,848,094, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,667 shares; 2025Q3: 7,173 shares; 2025Q4: 8,694 shares; 2026Q1: 8,945 shares; 2026Q2: 4,470 shares 4,470$646K0.01%-4,475Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,792 shares; 2024Q4: 3,910 shares; 2025Q1: 4,075 shares; 2025Q2: 4,416 shares; 2025Q3: 4,446 shares; 2025Q4: 4,401 shares; 2026Q1: 4,323 shares; 2026Q2: 4,301 shares 4,301$646K0.01%-22Timeline
CBRSCEREBRAS SYSTEMS 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: 2,917 shares 2,917$645K0.01%newTimeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,236 shares; 2025Q4: 5,687 shares; 2026Q1: 5,365 shares; 2026Q2: 5,689 shares 5,689$642K0.01%+324Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,635 shares; 2024Q4: 7,792 shares; 2025Q1: 12,414 shares; 2025Q2: 9,391 shares; 2025Q3: 9,996 shares; 2025Q4: 5,388 shares; 2026Q1: 4,705 shares; 2026Q2: 5,420 shares 5,420$641K0.01%+715Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 705 shares; 2024Q4: 731 shares; 2025Q1: 760 shares; 2025Q2: 790 shares; 2025Q3: 981 shares; 2025Q4: 956 shares; 2026Q1: 1,075 shares; 2026Q2: 1,112 shares 1,112$641K0.01%+37Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,097 shares; 2026Q2: 28,228 shares 28,228$638K0.01%+131Timeline
STXEEA 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: 12,049 shares 12,049$633K0.01%newTimeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,492 shares; 2024Q4: 1,488 shares; 2025Q1: 1,621 shares; 2025Q2: 2,105 shares; 2025Q3: 1,990 shares; 2025Q4: 2,189 shares; 2026Q1: 2,483 shares; 2026Q2: 2,988 shares 2,988$633K0.01%+505Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,289 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,750 shares; 2025Q3: 49,645 shares; 2025Q4: 14,313 shares; 2026Q1: 15,417 shares; 2026Q2: 16,668 shares 16,668$633K0.01%+1,251Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,399 shares; 2024Q4: 9,686 shares; 2025Q1: 7,511 shares; 2025Q2: 11,537 shares; 2025Q3: 12,076 shares; 2025Q4: 12,843 shares; 2026Q1: 13,252 shares; 2026Q2: 12,241 shares 12,241$631K0.01%-1,011Timeline
QMAGFIRST 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: 24,870 shares 24,870$630K0.01%newTimeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,836 shares; 2024Q4: 6,836 shares; 2025Q1: 6,650 shares; 2025Q2: 5,835 shares; 2025Q3: 5,989 shares; 2025Q4: 6,083 shares; 2026Q1: 6,329 shares; 2026Q2: 6,320 shares 6,320$630K0.01%-9Timeline
QMMYFIRST 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: 23,692 shares 23,692$628K0.01%newTimeline
THWABRDN WORLD HEALTHCARE FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,801 shares; 2025Q3: 58,091 shares; 2025Q4: 57,101 shares; 2026Q1: 55,797 shares; 2026Q2: 46,599 shares 46,599$624K0.01%-9,198Timeline
FLKRFRANKLIN 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: 6,770 shares; 2026Q1: 9,400 shares; 2026Q2: 9,400 shares 9,400$624K0.01%0Timeline
MARMFIRST 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: 18,269 shares 18,269$624K0.01%newTimeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,408 shares; 2025Q4: 8,412 shares; 2026Q1: 8,832 shares; 2026Q2: 11,907 shares 11,907$623K0.01%+3,075Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,418 shares; 2024Q4: 19,306 shares; 2025Q1: 7,541 shares; 2025Q2: 7,318 shares; 2025Q3: 6,863 shares; 2025Q4: 5,518 shares; 2026Q1: 5,243 shares; 2026Q2: 5,178 shares 5,178$623K0.01%-65Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,308 shares; 2024Q4: 20,392 shares; 2025Q1: 16,048 shares; 2025Q2: 17,679 shares; 2025Q3: 17,638 shares; 2025Q4: 17,867 shares; 2026Q1: 15,469 shares; 2026Q2: 16,625 shares 16,625$614K0.01%+1,156Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,205 shares; 2025Q4: 27,128 shares; 2026Q1: 32,569 shares; 2026Q2: 37,539 shares 37,539$613K0.01%+4,970Timeline
DRLLEA 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: 25,233 shares; 2025Q4: 25,233 shares; 2026Q1: 25,233 shares; 2026Q2: 18,173 shares 18,173$609K0.01%-7,060Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,642 shares; 2024Q4: 3,878 shares; 2025Q1: 4,039 shares; 2025Q2: 3,516 shares; 2025Q3: 3,513 shares; 2025Q4: 3,190 shares; 2026Q1: 3,329 shares; 2026Q2: 6,315 shares 6,315$603K0.01%+2,986Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,644 shares; 2026Q2: 12,856 shares 12,856$602K0.01%+7,212Timeline
UYGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,327 shares; 2025Q2: 2,332 shares; 2025Q3: 2,342 shares; 2025Q4: 2,424 shares; 2026Q1: not reported; 2026Q2: 7,032 shares 7,032$602K0.01%newTimeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,808 shares; 2025Q3: 22,963 shares; 2025Q4: 21,203 shares; 2026Q1: 21,245 shares; 2026Q2: 29,230 shares 29,230$601K0.01%+7,985Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,780 shares; 2024Q4: 10,617 shares; 2025Q1: 9,156 shares; 2025Q2: 11,045 shares; 2025Q3: 9,926 shares; 2025Q4: 11,866 shares; 2026Q1: 13,280 shares; 2026Q2: 12,531 shares 12,531$601K0.01%-749Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,533 shares 5,533$599K0.01%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,080 shares; 2024Q4: 3,065 shares; 2025Q1: 2,700 shares; 2025Q2: 2,662 shares; 2025Q3: 2,886 shares; 2025Q4: 2,940 shares; 2026Q1: 3,769 shares; 2026Q2: 3,729 shares 3,729$596K0.01%-40Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,191 shares; 2025Q4: 14,308 shares; 2026Q1: 13,511 shares; 2026Q2: 13,570 shares 13,570$594K0.01%+59Timeline
ARESARES MANAGEMENT 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: 2,456 shares; 2025Q4: 2,516 shares; 2026Q1: 4,988 shares; 2026Q2: 5,284 shares 5,284$588K0.01%+296Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 856 shares; 2024Q4: 795 shares; 2025Q1: 730 shares; 2025Q2: 2,150 shares; 2025Q3: 2,221 shares; 2025Q4: 936 shares; 2026Q1: 941 shares; 2026Q2: 1,316 shares 1,316$587K0.01%+375Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,410 shares; 2024Q4: 4,459 shares; 2025Q1: 4,569 shares; 2025Q2: 4,763 shares; 2025Q3: 4,429 shares; 2025Q4: 4,199 shares; 2026Q1: 4,225 shares; 2026Q2: 4,240 shares 4,240$584K0.01%+15Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,835 shares; 2025Q3: 11,728 shares; 2025Q4: 2,894 shares; 2026Q1: 3,372 shares; 2026Q2: 5,220 shares 5,220$583K0.01%+1,848Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,964 shares; 2024Q4: 13,378 shares; 2025Q1: 13,348 shares; 2025Q2: 12,698 shares; 2025Q3: 80,983 shares; 2025Q4: 23,242 shares; 2026Q1: 22,378 shares; 2026Q2: 19,726 shares 19,726$583K0.01%-2,652Timeline
SHYMBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,955 shares 25,955$583K0.01%newTimeline
XBAPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,852 shares 13,852$581K0.01%newTimeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,111 shares; 2026Q2: 2,147 shares 2,147$581K0.01%+36Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,475 shares; 2025Q3: 2,585 shares; 2025Q4: 2,561 shares; 2026Q1: 2,537 shares; 2026Q2: 2,438 shares 2,438$580K0.01%-99Timeline
BBINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,525 shares; 2026Q2: 7,375 shares 7,375$576K0.01%-150Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,928 shares; 2025Q3: 41,928 shares; 2025Q4: 39,728 shares; 2026Q1: 39,303 shares; 2026Q2: 38,604 shares 38,604$574K0.01%-699Timeline
OZEMROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,594 shares 17,594$573K0.01%newTimeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 533 shares; 2025Q2: 714 shares; 2025Q3: 712 shares; 2025Q4: 1,110 shares; 2026Q1: 1,370 shares; 2026Q2: 1,531 shares 1,531$570K0.01%+161Timeline
GOVTISHARES 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: 24,982 shares 24,982$569K0.01%newTimeline
DGRSWISDOMTREE 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: 14,850 shares; 2025Q4: not reported; 2026Q1: 9,826 shares; 2026Q2: 9,587 shares 9,587$569K0.01%-239Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,601 shares; 2024Q4: 4,742 shares; 2025Q1: 4,738 shares; 2025Q2: 4,475 shares; 2025Q3: 3,895 shares; 2025Q4: 4,089 shares; 2026Q1: 4,564 shares; 2026Q2: 5,919 shares 5,919$569K0.01%+1,355Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,034 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,810 shares; 2026Q2: 14,810 shares 14,810$566K0.01%0Timeline
AVDSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,589 shares; 2025Q4: 6,757 shares; 2026Q1: 7,332 shares; 2026Q2: 7,523 shares 7,523$566K0.01%+191Timeline
DDFNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,200 shares 28,200$566K0.01%newTimeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,090 shares; 2025Q3: 3,214 shares; 2025Q4: 2,742 shares; 2026Q1: 2,748 shares; 2026Q2: 4,080 shares 4,080$564K0.01%+1,332Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,167 shares; 2026Q2: 3,154 shares 3,154$563K0.01%-13Timeline
EUHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,439 shares 10,439$562K0.01%newTimeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,461 shares; 2026Q1: 14,971 shares; 2026Q2: 68,132 shares 68,132$561K0.01%+53,161Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,347 shares; 2024Q4: 8,433 shares; 2025Q1: 8,138 shares; 2025Q2: 6,697 shares; 2025Q3: 7,532 shares; 2025Q4: 7,719 shares; 2026Q1: 7,822 shares; 2026Q2: 8,004 shares 8,004$561K0.01%+182Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,086 shares; 2026Q1: 15,799 shares; 2026Q2: 15,827 shares 15,827$559K0.01%+28Timeline
FTRIFIRST 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: 36,326 shares; 2025Q4: 36,326 shares; 2026Q1: 35,218 shares; 2026Q2: 35,218 shares 35,218$559K0.01%0Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,836 shares; 2025Q1: 9,469 shares; 2025Q2: 2,128 shares; 2025Q3: 2,307 shares; 2025Q4: 2,587 shares; 2026Q1: 2,886 shares; 2026Q2: 3,162 shares 3,162$559K0.01%+276Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 98,006 shares; 2025Q4: 99,428 shares; 2026Q1: 96,884 shares; 2026Q2: 10,797 shares 10,797$555K0.01%-86,087Timeline
IFRAISHARES 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: 4,464 shares; 2026Q1: 8,616 shares; 2026Q2: 8,785 shares 8,785$554K0.01%+169Timeline
XSHQINVESCO 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: 8,974 shares; 2025Q4: 9,849 shares; 2026Q1: 11,428 shares; 2026Q2: 11,410 shares 11,410$552K0.01%-18Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,421 shares; 2026Q1: 11,178 shares; 2026Q2: 12,147 shares 12,147$550K0.01%+969Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,510 shares; 2024Q4: 12,510 shares; 2025Q1: 12,512 shares; 2025Q2: 25,041 shares; 2025Q3: 12,521 shares; 2025Q4: 12,501 shares; 2026Q1: 12,565 shares; 2026Q2: 12,510 shares 12,510$548K0.01%-55Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,437 shares 15,437$546K0.01%newTimeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,455 shares; 2024Q4: 1,467 shares; 2025Q1: 1,370 shares; 2025Q2: 1,431 shares; 2025Q3: 1,516 shares; 2025Q4: 1,600 shares; 2026Q1: 1,747 shares; 2026Q2: 1,831 shares 1,831$540K0.01%+84Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,579 shares; 2026Q2: 2,616 shares 2,616$539K0.01%+37Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,009 shares; 2025Q4: 5,799 shares; 2026Q1: 8,315 shares; 2026Q2: 8,155 shares 8,155$535K0.01%-160Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,722 shares; 2025Q1: 3,004 shares; 2025Q2: 2,730 shares; 2025Q3: 1,776 shares; 2025Q4: 1,524 shares; 2026Q1: 1,744 shares; 2026Q2: 2,330 shares 2,330$535K0.01%+586Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,121 shares; 2025Q1: 6,728 shares; 2025Q2: 6,829 shares; 2025Q3: 7,080 shares; 2025Q4: 8,144 shares; 2026Q1: 8,915 shares; 2026Q2: 11,168 shares 11,168$531K0.01%+2,253Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,622 shares; 2025Q1: 7,788 shares; 2025Q2: 12,784 shares; 2025Q3: 9,824 shares; 2025Q4: 8,393 shares; 2026Q1: 24,491 shares; 2026Q2: 15,164 shares 15,164$528K0.01%-9,327Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,090 shares; 2024Q4: 3,943 shares; 2025Q1: 5,881 shares; 2025Q2: 5,853 shares; 2025Q3: 7,082 shares; 2025Q4: 9,019 shares; 2026Q1: 8,998 shares; 2026Q2: 6,424 shares 6,424$527K0.01%-2,574Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,965 shares 3,965$524K0.01%newTimeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,714 shares; 2025Q3: 48,281 shares; 2025Q4: 56,047 shares; 2026Q1: 54,336 shares; 2026Q2: 54,698 shares 54,698$523K0.01%+362Timeline
STBFTRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,568 shares; 2026Q1: 15,436 shares; 2026Q2: 20,565 shares 20,565$522K0.01%+5,129Timeline
CLOBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,853 shares; 2025Q4: 9,475 shares; 2026Q1: 10,225 shares; 2026Q2: 10,263 shares 10,263$518K0.01%+38Timeline
TPYPTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,867 shares; 2025Q4: 12,157 shares; 2026Q1: 12,157 shares; 2026Q2: 12,337 shares 12,337$517K0.01%+180Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,788 shares; 2024Q4: 6,076 shares; 2025Q1: 4,121 shares; 2025Q2: 3,725 shares; 2025Q3: 8,591 shares; 2025Q4: 5,188 shares; 2026Q1: 5,823 shares; 2026Q2: 5,717 shares 5,717$517K0.01%-106Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 78,613 shares 78,613$515K0.01%newTimeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,480 shares; 2024Q4: 55,035 shares; 2025Q1: 53,599 shares; 2025Q2: 50,104 shares; 2025Q3: 59,637 shares; 2025Q4: 50,881 shares; 2026Q1: 50,478 shares; 2026Q2: 47,520 shares 47,520$515K0.01%-2,958Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,049 shares; 2024Q4: 1,083 shares; 2025Q1: 1,628 shares; 2025Q2: 1,709 shares; 2025Q3: 1,719 shares; 2025Q4: 1,694 shares; 2026Q1: 1,802 shares; 2026Q2: 1,818 shares 1,818$515K0.01%+16Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,425 shares; 2025Q4: 2,652 shares; 2026Q1: 2,652 shares; 2026Q2: 2,652 shares 2,652$514K0.01%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,038 shares; 2024Q4: 10,532 shares; 2025Q1: 13,407 shares; 2025Q2: 14,767 shares; 2025Q3: 15,061 shares; 2025Q4: 14,456 shares; 2026Q1: 12,335 shares; 2026Q2: 11,874 shares 11,874$513K0.01%-461Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,122 shares; 2025Q3: 57,122 shares; 2025Q4: 53,622 shares; 2026Q1: 52,897 shares; 2026Q2: 51,998 shares 51,998$510K0.01%-899Timeline
XAUGFIRST 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: 13,021 shares 13,021$509K0.01%newTimeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,848 shares; 2025Q4: 3,848 shares; 2026Q1: 3,106 shares; 2026Q2: 3,106 shares 3,106$508K0.01%0Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,451 shares; 2024Q4: 3,451 shares; 2025Q1: 4,347 shares; 2025Q2: 3,947 shares; 2025Q3: 3,963 shares; 2025Q4: 3,626 shares; 2026Q1: 3,406 shares; 2026Q2: 2,843 shares 2,843$508K0.01%-563Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,813 shares; 2024Q4: 7,955 shares; 2025Q1: 8,167 shares; 2025Q2: 8,241 shares; 2025Q3: 8,337 shares; 2025Q4: 7,757 shares; 2026Q1: 9,065 shares; 2026Q2: 8,978 shares 8,978$507K0.01%-87Timeline
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: 5,143 shares; 2026Q1: 5,467 shares; 2026Q2: 5,726 shares 5,726$507K0.01%+259Timeline
QABAFIRST 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: 8,929 shares; 2026Q2: 7,518 shares 7,518$506K0.01%-1,411Timeline
PFRLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,285 shares; 2026Q1: 8,857 shares; 2026Q2: 10,177 shares 10,177$506K0.01%+1,320Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,001 shares; 2025Q4: 11,659 shares; 2026Q1: 11,545 shares; 2026Q2: 6,432 shares 6,432$505K0.01%-5,113Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 6,066 shares; 2026Q2: 6,626 shares 6,626$504K0.01%+560Timeline
BALIBLACKROCK 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: 14,900 shares 14,900$504K0.01%newTimeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,143 shares; 2025Q1: 6,001 shares; 2025Q2: 8,270 shares; 2025Q3: 7,335 shares; 2025Q4: 7,266 shares; 2026Q1: 7,315 shares; 2026Q2: 7,328 shares 7,328$502K0.01%+13Timeline
LEVILEVI STRAUSS & CO 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: 14,890 shares; 2026Q2: 20,197 shares 20,197$501K0.01%+5,307Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,606 shares; 2025Q1: 3,864 shares; 2025Q2: 10,279 shares; 2025Q3: 11,247 shares; 2025Q4: 8,233 shares; 2026Q1: 8,196 shares; 2026Q2: 10,997 shares 10,997$501K0.01%+2,801Timeline
QQEWFIRST 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: 2,921 shares; 2025Q3: 3,114 shares; 2025Q4: 3,117 shares; 2026Q1: 3,119 shares; 2026Q2: 3,128 shares 3,128$499K0.01%+9Timeline
AENTALLIANCE ENTERTAINMENT HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 93,753 shares; 2025Q4: 88,528 shares; 2026Q1: 81,028 shares; 2026Q2: 85,253 shares 85,253$498K0.01%+4,225Timeline
DAPPVANECK 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: 27,190 shares; 2025Q4: 31,827 shares; 2026Q1: not reported; 2026Q2: 25,669 shares 25,669$497K0.01%newTimeline
SPGMSPDR 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: 5,049 shares; 2025Q4: 5,091 shares; 2026Q1: 5,723 shares; 2026Q2: 5,757 shares 5,757$493K0.01%+34Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,862 shares; 2024Q4: 6,275 shares; 2025Q1: 5,942 shares; 2025Q2: 4,611 shares; 2025Q3: 16,129 shares; 2025Q4: 16,110 shares; 2026Q1: 14,503 shares; 2026Q2: 5,081 shares 5,081$493K0.01%-9,422Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,434 shares; 2026Q2: 7,023 shares 7,023$492K0.01%+2,589Timeline
JPMEJ 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: 3,869 shares; 2026Q2: 3,946 shares 3,946$490K0.01%+77Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,084 shares; 2024Q4: 6,204 shares; 2025Q1: 6,265 shares; 2025Q2: 8,546 shares; 2025Q3: 10,686 shares; 2025Q4: 9,895 shares; 2026Q1: 9,942 shares; 2026Q2: 10,417 shares 10,417$489K0.01%+475Timeline
TNADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,177 shares; 2025Q3: 8,293 shares; 2025Q4: 7,514 shares; 2026Q1: 6,271 shares; 2026Q2: 6,489 shares 6,489$487K0.01%+218Timeline
PFXFVANECK 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: 30,759 shares; 2025Q4: 27,307 shares; 2026Q1: 27,085 shares; 2026Q2: 27,152 shares 27,152$484K0.01%+67Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,368 shares; 2024Q4: 3,189 shares; 2025Q1: 2,387 shares; 2025Q2: 3,760 shares; 2025Q3: 1,793 shares; 2025Q4: 1,862 shares; 2026Q1: 1,505 shares; 2026Q2: 2,757 shares 2,757$484K0.01%+1,252Timeline
AMSCAMERICAN SUPERCONDUCTOR 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: 10,277 shares; 2026Q2: 11,622 shares 11,622$482K0.01%+1,345Timeline
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: 5,230 shares; 2026Q1: 5,231 shares; 2026Q2: 5,256 shares 5,256$482K0.01%+25Timeline
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: 8,690 shares; 2025Q4: 9,486 shares; 2026Q1: 9,116 shares; 2026Q2: 10,711 shares 10,711$481K0.01%+1,595Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,901 shares; 2024Q4: 10,212 shares; 2025Q1: 14,717 shares; 2025Q2: 12,842 shares; 2025Q3: 12,842 shares; 2025Q4: 12,842 shares; 2026Q1: 13,067 shares; 2026Q2: 13,067 shares 13,067$477K0.01%0Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,317 shares; 2025Q4: 9,557 shares; 2026Q1: 4,247 shares; 2026Q2: 3,896 shares 3,896$476K0.01%-351Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,854 shares; 2025Q4: 24,779 shares; 2026Q1: 25,524 shares; 2026Q2: 22,525 shares 22,525$476K0.01%-2,999Timeline
XMARFIRST 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: 11,128 shares 11,128$476K0.01%newTimeline
LOCTINNOVATOR 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: 19,753 shares 19,753$474K0.01%newTimeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,337 shares; 2025Q2: 11,149 shares; 2025Q3: 8,320 shares; 2025Q4: 9,276 shares; 2026Q1: 12,444 shares; 2026Q2: 13,916 shares 13,916$472K0.01%+1,472Timeline
DRIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,254 shares; 2025Q2: 10,677 shares; 2025Q3: 13,124 shares; 2025Q4: 10,400 shares; 2026Q1: 12,100 shares; 2026Q2: 12,225 shares 12,225$472K0.01%+125Timeline
APLUALLSPRING EXCHANGE TRADED FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,102 shares; 2026Q1: 13,461 shares; 2026Q2: 19,072 shares 19,072$469K0.01%+5,611Timeline
WCBRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,205 shares; 2025Q4: 13,205 shares; 2026Q1: 13,005 shares; 2026Q2: 12,931 shares 12,931$468K0.01%-74Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,735 shares; 2026Q2: 4,640 shares 4,640$468K0.01%+1,905Timeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,740 shares; 2025Q3: 18,740 shares; 2025Q4: 17,034 shares; 2026Q1: 16,744 shares; 2026Q2: 16,845 shares 16,845$466K0.01%+101Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 707 shares; 2025Q1: 680 shares; 2025Q2: 687 shares; 2025Q3: 681 shares; 2025Q4: 697 shares; 2026Q1: 728 shares; 2026Q2: 615 shares 615$466K0.01%-113Timeline
BUFQFIRST 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: 10,678 shares; 2025Q4: 11,128 shares; 2026Q1: 11,638 shares; 2026Q2: 11,868 shares 11,868$466K0.01%+230Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,518 shares; 2024Q4: 4,672 shares; 2025Q1: 4,486 shares; 2025Q2: 2,524 shares; 2025Q3: 2,620 shares; 2025Q4: 2,620 shares; 2026Q1: 2,776 shares; 2026Q2: 2,761 shares 2,761$465K0.01%-15Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,882 shares 34,882$463K0.01%newTimeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,869 shares; 2025Q1: not reported; 2025Q2: 12,615 shares; 2025Q3: 13,747 shares; 2025Q4: 13,830 shares; 2026Q1: 20,017 shares; 2026Q2: 18,152 shares 18,152$462K0.01%-1,865Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,464 shares; 2025Q1: 2,504 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,164 shares; 2026Q2: 6,806 shares 6,806$462K0.01%+642Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,432 shares; 2024Q4: 24,534 shares; 2025Q1: 24,534 shares; 2025Q2: 18,691 shares; 2025Q3: 15,863 shares; 2025Q4: 15,863 shares; 2026Q1: 11,245 shares; 2026Q2: 11,245 shares 11,245$461K0.01%0Timeline
CUREDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,812 shares; 2025Q4: 2,831 shares; 2026Q1: 2,848 shares; 2026Q2: 4,105 shares 4,105$460K0.01%+1,257Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,752 shares; 2026Q2: 12,094 shares 12,094$460K0.01%+342Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,243 shares; 2024Q4: 1,324 shares; 2025Q1: 1,286 shares; 2025Q2: 1,229 shares; 2025Q3: 1,205 shares; 2025Q4: 1,143 shares; 2026Q1: 1,029 shares; 2026Q2: 1,080 shares 1,080$459K0.01%+51Timeline
SNSRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,190 shares; 2025Q1: 9,190 shares; 2025Q2: 9,190 shares; 2025Q3: 9,190 shares; 2025Q4: 9,190 shares; 2026Q1: 9,190 shares; 2026Q2: 9,190 shares 9,190$459K0.01%0Timeline
TDYTELEDYNE 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: 608 shares; 2026Q1: 604 shares; 2026Q2: 688 shares 688$458K0.01%+84Timeline
DFUVDIMENSIONAL 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: 8,432 shares; 2026Q2: 8,327 shares 8,327$458K0.01%-105Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,673 shares; 2025Q4: 5,621 shares; 2026Q1: 5,757 shares; 2026Q2: 4,012 shares 4,012$458K0.01%-1,745Timeline
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,722 shares; 2025Q3: 25,197 shares; 2025Q4: 23,858 shares; 2026Q1: 22,875 shares; 2026Q2: 20,740 shares 20,740$457K0.01%-2,135Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,941 shares; 2024Q4: 15,978 shares; 2025Q1: 13,832 shares; 2025Q2: 13,598 shares; 2025Q3: 13,975 shares; 2025Q4: 13,601 shares; 2026Q1: 13,799 shares; 2026Q2: 27,255 shares 27,255$455K<0.01%+13,456Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,815 shares; 2026Q1: 3,928 shares; 2026Q2: 4,466 shares 4,466$454K<0.01%+538Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,472 shares; 2025Q3: 1,588 shares; 2025Q4: 1,458 shares; 2026Q1: 1,664 shares; 2026Q2: 3,252 shares 3,252$452K<0.01%+1,588Timeline
FTSLFIRST 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: 10,084 shares 10,084$451K<0.01%newTimeline
RDIVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,040 shares; 2025Q2: 6,578 shares; 2025Q3: 7,055 shares; 2025Q4: 7,055 shares; 2026Q1: 7,232 shares; 2026Q2: 7,769 shares 7,769$451K<0.01%+537Timeline
FCSHFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,123 shares; 2026Q2: 18,511 shares 18,511$448K<0.01%+9,388Timeline
SECTNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,479 shares; 2025Q4: 3,485 shares; 2026Q1: 3,498 shares; 2026Q2: 6,203 shares 6,203$447K<0.01%+2,705Timeline
VCRMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,850 shares 5,850$447K<0.01%newTimeline
ASTLALGOMA STL 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: 110,333 shares; 2025Q4: 110,333 shares; 2026Q1: 110,333 shares; 2026Q2: 110,333 shares 110,333$447K<0.01%0Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,746 shares; 2025Q1: 9,051 shares; 2025Q2: 9,053 shares; 2025Q3: 8,896 shares; 2025Q4: 9,057 shares; 2026Q1: 9,755 shares; 2026Q2: 9,928 shares 9,928$445K<0.01%+173Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,578 shares; 2024Q4: 3,579 shares; 2025Q1: 3,735 shares; 2025Q2: 3,713 shares; 2025Q3: 3,801 shares; 2025Q4: 3,607 shares; 2026Q1: 2,019 shares; 2026Q2: 1,704 shares 1,704$445K<0.01%-315Timeline
ALLWSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,191 shares 15,191$445K<0.01%newTimeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,756 shares; 2025Q4: 6,190 shares; 2026Q1: 6,940 shares; 2026Q2: 8,146 shares 8,146$444K<0.01%+1,206Timeline
VERUVERU 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: 163,852 shares; 2025Q4: 152,502 shares; 2026Q1: 151,783 shares; 2026Q2: 141,865 shares 141,865$444K<0.01%-9,918Timeline
JPSEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,468 shares; 2026Q2: 7,359 shares 7,359$443K<0.01%-109Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,924 shares; 2025Q3: 8,924 shares; 2025Q4: 8,924 shares; 2026Q1: 8,964 shares; 2026Q2: 8,964 shares 8,964$443K<0.01%0Timeline
OBDCBLUE OWL CAPITAL 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: 40,528 shares; 2025Q4: 20,058 shares; 2026Q1: 41,855 shares; 2026Q2: 39,494 shares 39,494$442K<0.01%-2,361Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,238 shares; 2025Q3: 2,283 shares; 2025Q4: 2,856 shares; 2026Q1: 2,853 shares; 2026Q2: 2,585 shares 2,585$438K<0.01%-268Timeline
DDOGDATADOG 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: 1,675 shares 1,675$436K<0.01%newTimeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,411 shares; 2026Q2: 4,602 shares 4,602$436K<0.01%+191Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,366 shares; 2025Q3: 3,367 shares; 2025Q4: 3,435 shares; 2026Q1: 4,262 shares; 2026Q2: 5,255 shares 5,255$435K<0.01%+993Timeline
BIZDVANECK 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: 19,901 shares; 2025Q4: 18,692 shares; 2026Q1: 29,478 shares; 2026Q2: 34,380 shares 34,380$435K<0.01%+4,902Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 598 shares; 2026Q2: 518 shares 518$434K<0.01%-80Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,654 shares; 2024Q4: 3,623 shares; 2025Q1: 3,606 shares; 2025Q2: not reported; 2025Q3: 2,747 shares; 2025Q4: 2,748 shares; 2026Q1: 2,649 shares; 2026Q2: 2,974 shares 2,974$432K<0.01%+325Timeline
ZWSZURN ELKAY WATER SOLNS 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: 7,611 shares; 2025Q4: 7,742 shares; 2026Q1: 7,939 shares; 2026Q2: 8,516 shares 8,516$430K<0.01%+577Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,927 shares; 2025Q1: 2,927 shares; 2025Q2: 2,927 shares; 2025Q3: 2,927 shares; 2025Q4: 2,927 shares; 2026Q1: 3,040 shares; 2026Q2: 30,400 shares 30,400$430K<0.01%+27,360Timeline
SRVRPACER 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: 102,376 shares; 2025Q4: 109,311 shares; 2026Q1: 16,046 shares; 2026Q2: 13,512 shares 13,512$429K<0.01%-2,534Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,820 shares; 2024Q4: 2,825 shares; 2025Q1: 2,984 shares; 2025Q2: 2,991 shares; 2025Q3: 2,997 shares; 2025Q4: 2,817 shares; 2026Q1: 2,821 shares; 2026Q2: 4,382 shares 4,382$429K<0.01%+1,561Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,374 shares; 2025Q4: 2,424 shares; 2026Q1: 2,806 shares; 2026Q2: 15,659 shares 15,659$429K<0.01%+12,853Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,525 shares; 2024Q4: 1,869 shares; 2025Q1: 2,286 shares; 2025Q2: not reported; 2025Q3: 1,988 shares; 2025Q4: 1,741 shares; 2026Q1: 1,781 shares; 2026Q2: 3,119 shares 3,119$428K<0.01%+1,338Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,006 shares; 2025Q4: 19,608 shares; 2026Q1: 22,370 shares; 2026Q2: 23,051 shares 23,051$428K<0.01%+681Timeline
HIGHSIMPLIFY 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: 36,798 shares; 2025Q4: 35,265 shares; 2026Q1: 32,714 shares; 2026Q2: 19,780 shares 19,780$428K<0.01%-12,934Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,770 shares; 2026Q2: 3,656 shares 3,656$425K<0.01%-114Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,775 shares; 2026Q2: 11,271 shares 11,271$424K<0.01%+2,496Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,431 shares; 2025Q1: 3,829 shares; 2025Q2: 3,585 shares; 2025Q3: 3,653 shares; 2025Q4: 3,903 shares; 2026Q1: 3,678 shares; 2026Q2: 3,558 shares 3,558$423K<0.01%-120Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,460 shares; 2024Q4: 10,958 shares; 2025Q1: 14,699 shares; 2025Q2: 15,002 shares; 2025Q3: 15,361 shares; 2025Q4: 15,582 shares; 2026Q1: 17,596 shares; 2026Q2: 19,025 shares 19,025$423K<0.01%+1,429Timeline
FTGSFIRST 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: 16,305 shares; 2025Q4: 14,461 shares; 2026Q1: 10,728 shares; 2026Q2: 11,361 shares 11,361$420K<0.01%+633Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,921 shares; 2025Q3: 15,921 shares; 2025Q4: 16,152 shares; 2026Q1: 15,705 shares; 2026Q2: 15,228 shares 15,228$420K<0.01%-477Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,979 shares; 2026Q2: 11,813 shares 11,813$418K<0.01%+2,834Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,276 shares; 2025Q4: 7,519 shares; 2026Q1: 7,653 shares; 2026Q2: 7,930 shares 7,930$417K<0.01%+277Timeline
OMCOMNICOM 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: 6,845 shares; 2026Q1: 5,878 shares; 2026Q2: 5,655 shares 5,655$416K<0.01%-223Timeline
GNRCGENERAC 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: 1,348 shares; 2025Q4: not reported; 2026Q1: 1,303 shares; 2026Q2: 1,406 shares 1,406$412K<0.01%+103Timeline
DDFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,500 shares 20,500$409K<0.01%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,687 shares; 2024Q4: 4,132 shares; 2025Q1: 3,611 shares; 2025Q2: 2,088 shares; 2025Q3: 2,455 shares; 2025Q4: 3,212 shares; 2026Q1: 3,200 shares; 2026Q2: 2,697 shares 2,697$408K<0.01%-503Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,550 shares; 2025Q4: 5,831 shares; 2026Q1: 6,940 shares; 2026Q2: 6,319 shares 6,319$408K<0.01%-621Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,737 shares; 2026Q2: 2,601 shares 2,601$405K<0.01%-136Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,130 shares; 2026Q1: 11,900 shares; 2026Q2: 11,960 shares 11,960$405K<0.01%+60Timeline
KATADVISORS SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,344 shares; 2025Q4: 9,952 shares; 2026Q1: 8,884 shares; 2026Q2: 7,458 shares 7,458$403K<0.01%-1,426Timeline
GNTGAMCO NAT RES GOLD & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,358 shares; 2025Q4: 30,358 shares; 2026Q1: 49,365 shares; 2026Q2: 49,365 shares 49,365$402K<0.01%0Timeline
BGRBLACKROCK ENERGY & RES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,492 shares; 2025Q3: 46,231 shares; 2025Q4: 54,295 shares; 2026Q1: 39,912 shares; 2026Q2: 27,141 shares 27,141$402K<0.01%-12,771Timeline
JULWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,780 shares 9,780$399K<0.01%newTimeline
SGDMSPROTT 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: 9,908 shares; 2025Q4: 6,297 shares; 2026Q1: 6,341 shares; 2026Q2: 6,341 shares 6,341$399K<0.01%0Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,519 shares; 2026Q2: 6,574 shares 6,574$396K<0.01%+55Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,975 shares; 2024Q4: 22,414 shares; 2025Q1: not reported; 2025Q2: 162,813 shares; 2025Q3: 164,551 shares; 2025Q4: 166,865 shares; 2026Q1: 6,872 shares; 2026Q2: 6,323 shares 6,323$395K<0.01%-549Timeline
PIOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,644 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,956 shares; 2025Q3: 8,956 shares; 2025Q4: 8,956 shares; 2026Q1: 8,776 shares; 2026Q2: 8,776 shares 8,776$395K<0.01%0Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,262 shares; 2025Q3: 3,708 shares; 2025Q4: 4,171 shares; 2026Q1: 4,179 shares; 2026Q2: 4,546 shares 4,546$394K<0.01%+367Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,460 shares; 2024Q4: 1,512 shares; 2025Q1: 1,682 shares; 2025Q2: 1,794 shares; 2025Q3: 1,962 shares; 2025Q4: 2,013 shares; 2026Q1: 1,958 shares; 2026Q2: 1,955 shares 1,955$394K<0.01%-3Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,227 shares; 2025Q3: 6,027 shares; 2025Q4: 5,895 shares; 2026Q1: 7,097 shares; 2026Q2: 5,054 shares 5,054$394K<0.01%-2,043Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,498 shares; 2025Q3: 20,517 shares; 2025Q4: 26,361 shares; 2026Q1: 36,247 shares; 2026Q2: 29,231 shares 29,231$393K<0.01%-7,016Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,761 shares; 2025Q2: 3,198 shares; 2025Q3: 3,264 shares; 2025Q4: 3,158 shares; 2026Q1: 4,952 shares; 2026Q2: 3,906 shares 3,906$392K<0.01%-1,046Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,940 shares; 2025Q1: 3,800 shares; 2025Q2: 3,186 shares; 2025Q3: 3,256 shares; 2025Q4: 4,353 shares; 2026Q1: 4,558 shares; 2026Q2: 4,172 shares 4,172$390K<0.01%-386Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,037 shares; 2025Q3: 1,014 shares; 2025Q4: 914 shares; 2026Q1: 1,053 shares; 2026Q2: 1,557 shares 1,557$389K<0.01%+504Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,301 shares; 2025Q1: 3,954 shares; 2025Q2: 3,965 shares; 2025Q3: 3,956 shares; 2025Q4: 3,955 shares; 2026Q1: 4,223 shares; 2026Q2: 3,848 shares 3,848$389K<0.01%-375Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,918 shares 8,918$387K<0.01%newTimeline
ROBTFIRST 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: 6,096 shares; 2025Q4: 6,534 shares; 2026Q1: 6,364 shares; 2026Q2: 6,880 shares 6,880$387K<0.01%+516Timeline
NNOVINNOVATOR 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: 12,275 shares 12,275$386K<0.01%newTimeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,136 shares; 2024Q4: 15,315 shares; 2025Q1: 16,675 shares; 2025Q2: 16,038 shares; 2025Q3: 16,696 shares; 2025Q4: 16,219 shares; 2026Q1: 17,066 shares; 2026Q2: 16,684 shares 16,684$385K<0.01%-382Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,076 shares; 2024Q4: 8,860 shares; 2025Q1: 9,045 shares; 2025Q2: 11,866 shares; 2025Q3: 13,216 shares; 2025Q4: 10,593 shares; 2026Q1: 15,045 shares; 2026Q2: 7,780 shares 7,780$384K<0.01%-7,265Timeline
DUSADAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,837 shares 6,837$384K<0.01%newTimeline
GBILGOLDMAN 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: 2,443 shares; 2025Q4: not reported; 2026Q1: 3,818 shares; 2026Q2: 3,828 shares 3,828$383K<0.01%+10Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,025 shares; 2026Q2: 2,991 shares 2,991$383K<0.01%-34Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,234 shares; 2024Q4: 2,903 shares; 2025Q1: 2,904 shares; 2025Q2: 3,100 shares; 2025Q3: 3,384 shares; 2025Q4: 3,384 shares; 2026Q1: 3,324 shares; 2026Q2: 3,325 shares 3,325$381K<0.01%+1Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,708 shares; 2025Q3: 1,691 shares; 2025Q4: 5,465 shares; 2026Q1: 2,205 shares; 2026Q2: 2,608 shares 2,608$381K<0.01%+403Timeline
NFTYFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,377 shares; 2025Q4: 7,646 shares; 2026Q1: 7,368 shares; 2026Q2: 7,081 shares 7,081$381K<0.01%-287Timeline
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: not reported; 2026Q1: 6,471 shares; 2026Q2: 8,372 shares 8,372$381K<0.01%+1,901Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,095 shares; 2026Q2: 5,232 shares 5,232$379K<0.01%+1,137Timeline
SHYDVANECK 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: 9,784 shares; 2025Q4: 15,786 shares; 2026Q1: 26,157 shares; 2026Q2: 16,435 shares 16,435$376K<0.01%-9,722Timeline
FLEXFLEX 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: 2,322 shares 2,322$376K<0.01%newTimeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,986 shares; 2025Q4: 9,429 shares; 2026Q1: 9,464 shares; 2026Q2: 9,493 shares 9,493$375K<0.01%+29Timeline
ABNBAIRBNB 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: 2,617 shares 2,617$374K<0.01%newTimeline
SWXSOUTHWEST GAS 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: 4,247 shares; 2026Q2: 4,218 shares 4,218$374K<0.01%-29Timeline
EWBCEAST WEST BANCORP 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: 2,882 shares 2,882$372K<0.01%newTimeline
SPABSPDR 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: 14,566 shares 14,566$372K<0.01%newTimeline
VTESVANGUARD WELLINGTON 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: 3,626 shares; 2026Q1: 3,643 shares; 2026Q2: 3,667 shares 3,667$371K<0.01%+24Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,848 shares; 2024Q4: 13,633 shares; 2025Q1: 12,572 shares; 2025Q2: 12,923 shares; 2025Q3: 16,054 shares; 2025Q4: 15,949 shares; 2026Q1: 17,877 shares; 2026Q2: 13,556 shares 13,556$371K<0.01%-4,321Timeline
GFEBFIRST 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: 8,423 shares 8,423$371K<0.01%newTimeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,020 shares; 2025Q4: 40,123 shares; 2026Q1: 32,544 shares; 2026Q2: 31,042 shares 31,042$371K<0.01%-1,502Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,619 shares; 2025Q3: 4,890 shares; 2025Q4: 4,890 shares; 2026Q1: 4,890 shares; 2026Q2: 4,891 shares 4,891$371K<0.01%+1Timeline
DDFZINNOVATOR 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: 19,100 shares 19,100$370K<0.01%newTimeline
XMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,231 shares 10,231$369K<0.01%newTimeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,644 shares; 2026Q1: 6,103 shares; 2026Q2: 6,091 shares 6,091$366K<0.01%-12Timeline
FIXDFIRST 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: 11,447 shares; 2025Q4: 11,196 shares; 2026Q1: 8,397 shares; 2026Q2: 8,369 shares 8,369$365K<0.01%-28Timeline
MNANYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,848 shares; 2025Q2: 8,384 shares; 2025Q3: 10,078 shares; 2025Q4: 10,240 shares; 2026Q1: 10,255 shares; 2026Q2: 9,974 shares 9,974$364K<0.01%-281Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,950 shares; 2025Q3: 3,401 shares; 2025Q4: 3,483 shares; 2026Q1: 3,885 shares; 2026Q2: 4,196 shares 4,196$363K<0.01%+311Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,273 shares; 2025Q4: 6,273 shares; 2026Q1: 6,273 shares; 2026Q2: 8,370 shares 8,370$362K<0.01%+2,097Timeline
XSEPFIRST 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: 8,147 shares 8,147$362K<0.01%newTimeline
FSIGFIRST 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: 54,469 shares; 2025Q4: 46,207 shares; 2026Q1: 21,578 shares; 2026Q2: 19,184 shares 19,184$362K<0.01%-2,394Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,166 shares; 2024Q4: 9,507 shares; 2025Q1: 7,174 shares; 2025Q2: 6,299 shares; 2025Q3: 5,305 shares; 2025Q4: 5,875 shares; 2026Q1: 5,609 shares; 2026Q2: 5,396 shares 5,396$362K<0.01%-213Timeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,000 shares; 2026Q2: 9,000 shares 9,000$361K<0.01%0Timeline
EFAAINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,399 shares; 2026Q2: 6,465 shares 6,465$360K<0.01%+1,066Timeline
QBIGINVESCO 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: 9,444 shares; 2025Q4: 9,539 shares; 2026Q1: 9,129 shares; 2026Q2: 9,243 shares 9,243$360K<0.01%+114Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,171 shares; 2025Q4: 1,184 shares; 2026Q1: 1,419 shares; 2026Q2: 1,756 shares 1,756$360K<0.01%+337Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,584 shares; 2024Q4: 3,494 shares; 2025Q1: not reported; 2025Q2: 5,373 shares; 2025Q3: 32,253 shares; 2025Q4: 5,714 shares; 2026Q1: 6,562 shares; 2026Q2: 7,495 shares 7,495$360K<0.01%+933Timeline
FLQMFRANKLIN 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: 12,356 shares; 2025Q4: 8,797 shares; 2026Q1: 6,538 shares; 2026Q2: 6,178 shares 6,178$360K<0.01%-360Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,766 shares; 2024Q4: 3,703 shares; 2025Q1: 3,731 shares; 2025Q2: 3,657 shares; 2025Q3: 3,651 shares; 2025Q4: 3,652 shares; 2026Q1: 3,652 shares; 2026Q2: 3,593 shares 3,593$359K<0.01%-59Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,330 shares; 2025Q4: 6,571 shares; 2026Q1: 2,858 shares; 2026Q2: 1,935 shares 1,935$357K<0.01%-923Timeline
PXHINVESCO 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: 12,765 shares 12,765$356K<0.01%newTimeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,842 shares; 2024Q4: 2,789 shares; 2025Q1: 2,505 shares; 2025Q2: 2,837 shares; 2025Q3: 2,763 shares; 2025Q4: 3,250 shares; 2026Q1: 3,264 shares; 2026Q2: 3,158 shares 3,158$355K<0.01%-106Timeline
SYSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,526 shares; 2026Q2: 3,998 shares 3,998$355K<0.01%+472Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,924 shares; 2025Q1: 2,151 shares; 2025Q2: 6,248 shares; 2025Q3: 10,080 shares; 2025Q4: 9,937 shares; 2026Q1: 9,571 shares; 2026Q2: 4,095 shares 4,095$354K<0.01%-5,476Timeline
QQQHNEOS 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: 4,387 shares; 2026Q2: 6,325 shares 6,325$353K<0.01%+1,938Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,261 shares 6,261$350K<0.01%newTimeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,383 shares; 2024Q4: 2,322 shares; 2025Q1: 2,355 shares; 2025Q2: 2,321 shares; 2025Q3: 2,443 shares; 2025Q4: 2,443 shares; 2026Q1: 2,149 shares; 2026Q2: 1,995 shares 1,995$350K<0.01%-154Timeline
VXXBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,614 shares; 2025Q2: 9,133 shares; 2025Q3: 105,613 shares; 2025Q4: 21,541 shares; 2026Q1: 339,602 shares; 2026Q2: 15,780 shares 15,780$349K<0.01%-323,822Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,593 shares; 2024Q4: 6,382 shares; 2025Q1: 10,739 shares; 2025Q2: 10,658 shares; 2025Q3: 6,157 shares; 2025Q4: 7,287 shares; 2026Q1: 7,139 shares; 2026Q2: 7,222 shares 7,222$348K<0.01%+83Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,247 shares; 2026Q2: 3,842 shares 3,842$348K<0.01%-405Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,450 shares; 2025Q3: 6,215 shares; 2025Q4: 4,522 shares; 2026Q1: 7,800 shares; 2026Q2: 6,164 shares 6,164$347K<0.01%-1,636Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,569 shares; 2024Q4: 4,918 shares; 2025Q1: 4,832 shares; 2025Q2: 4,987 shares; 2025Q3: 4,054 shares; 2025Q4: 3,688 shares; 2026Q1: 4,943 shares; 2026Q2: 4,643 shares 4,643$346K<0.01%-300Timeline
URTHISHARES 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: 1,457 shares; 2025Q4: 1,463 shares; 2026Q1: 1,458 shares; 2026Q2: 1,707 shares 1,707$346K<0.01%+249Timeline
GDMNWISDOMTREE 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: 4,758 shares 4,758$345K<0.01%newTimeline
IGEBISHARES 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: 7,629 shares 7,629$344K<0.01%newTimeline
EGEVEREST GROUP 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: 956 shares 956$342K<0.01%newTimeline
FXGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,836 shares; 2026Q2: 5,451 shares 5,451$341K<0.01%+615Timeline
FLXRTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,671 shares 8,671$340K<0.01%newTimeline
STRKSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,750 shares 5,750$338K<0.01%newTimeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,085 shares 2,085$337K<0.01%newTimeline
APRJINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,400 shares 13,400$337K<0.01%newTimeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,544 shares; 2025Q1: 8,125 shares; 2025Q2: 8,124 shares; 2025Q3: 8,292 shares; 2025Q4: 8,292 shares; 2026Q1: 8,334 shares; 2026Q2: 8,402 shares 8,402$336K<0.01%+68Timeline
HCMTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,571 shares; 2025Q4: 8,679 shares; 2026Q1: 8,341 shares; 2026Q2: 7,947 shares 7,947$333K<0.01%-394Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,000 shares; 2025Q2: 3,505 shares; 2025Q3: 3,508 shares; 2025Q4: 6,508 shares; 2026Q1: not reported; 2026Q2: 3,825 shares 3,825$333K<0.01%newTimeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,913 shares; 2025Q1: 27,457 shares; 2025Q2: 26,409 shares; 2025Q3: 25,359 shares; 2025Q4: 18,193 shares; 2026Q1: 26,493 shares; 2026Q2: 25,809 shares 25,809$332K<0.01%-684Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,838 shares; 2025Q1: not reported; 2025Q2: 11,839 shares; 2025Q3: 22,353 shares; 2025Q4: 26,926 shares; 2026Q1: 28,381 shares; 2026Q2: 28,073 shares 28,073$331K<0.01%-308Timeline
USSGDBX 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: 4,769 shares 4,769$331K<0.01%newTimeline
IQSINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,646 shares 8,646$331K<0.01%newTimeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,191 shares 2,191$331K<0.01%newTimeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,997 shares; 2024Q4: 5,152 shares; 2025Q1: 4,113 shares; 2025Q2: 3,345 shares; 2025Q3: 3,234 shares; 2025Q4: 3,121 shares; 2026Q1: 3,881 shares; 2026Q2: 4,113 shares 4,113$331K<0.01%+232Timeline
PSCMINVESCO 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: 3,736 shares; 2026Q2: 3,179 shares 3,179$330K<0.01%-557Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,242 shares; 2026Q2: 1,664 shares 1,664$330K<0.01%+422Timeline
IWVISHARES 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: 772 shares 772$329K<0.01%newTimeline
AITAPPLIED INDL TECHNOLOGIES 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: 994 shares; 2025Q4: 1,004 shares; 2026Q1: 1,022 shares; 2026Q2: 973 shares 973$329K<0.01%-49Timeline
PKBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,162 shares; 2025Q1: not reported; 2025Q2: 2,935 shares; 2025Q3: 2,935 shares; 2025Q4: 2,935 shares; 2026Q1: 2,935 shares; 2026Q2: 2,936 shares 2,936$329K<0.01%+1Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,349 shares 2,349$329K<0.01%newTimeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,197 shares; 2025Q1: not reported; 2025Q2: 5,536 shares; 2025Q3: 5,418 shares; 2025Q4: 5,484 shares; 2026Q1: 5,490 shares; 2026Q2: 5,903 shares 5,903$328K<0.01%+413Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,709 shares; 2026Q2: 2,711 shares 2,711$327K<0.01%+2Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,879 shares 6,879$327K<0.01%newTimeline
SMIZZACKS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,419 shares; 2025Q4: 8,252 shares; 2026Q1: 8,177 shares; 2026Q2: 7,310 shares 7,310$326K<0.01%-867Timeline
XOCTFIRST 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: 8,250 shares 8,250$326K<0.01%newTimeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,959 shares; 2025Q4: 8,259 shares; 2026Q1: 8,368 shares; 2026Q2: 7,820 shares 7,820$326K<0.01%-548Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,712 shares; 2026Q1: 9,485 shares; 2026Q2: 9,824 shares 9,824$325K<0.01%+339Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,016 shares; 2025Q3: 3,884 shares; 2025Q4: 3,752 shares; 2026Q1: 3,752 shares; 2026Q2: 2,859 shares 2,859$325K<0.01%-893Timeline
ETOEATON VANCE TAX-ADVANTAGED GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,058 shares; 2025Q4: 11,783 shares; 2026Q1: 10,718 shares; 2026Q2: 10,518 shares 10,518$325K<0.01%-200Timeline
DFGRDIMENSIONAL 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: 12,040 shares; 2026Q1: 11,127 shares; 2026Q2: 11,174 shares 11,174$324K<0.01%+47Timeline
SPYDSPDR 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: 7,165 shares; 2026Q2: 6,775 shares 6,775$323K<0.01%-390Timeline
APRWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,700 shares 8,700$323K<0.01%newTimeline
SKYDPARAMOUNT SKYDANCE 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: 33,847 shares; 2025Q4: 34,346 shares; 2026Q1: 35,006 shares; 2026Q2: 32,719 shares 32,719$323K<0.01%-2,287Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 523 shares 523$323K<0.01%newTimeline
CPTLGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,838 shares 6,838$322K<0.01%newTimeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,600 shares; 2025Q1: 1,939 shares; 2025Q2: 2,032 shares; 2025Q3: 2,054 shares; 2025Q4: 1,748 shares; 2026Q1: 1,732 shares; 2026Q2: 1,863 shares 1,863$321K<0.01%+131Timeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,807 shares; 2025Q4: 2,225 shares; 2026Q1: 2,230 shares; 2026Q2: 2,237 shares 2,237$321K<0.01%+7Timeline
OMFONEMAIN 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: 5,256 shares 5,256$320K<0.01%newTimeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,547 shares; 2024Q4: 2,537 shares; 2025Q1: 2,312 shares; 2025Q2: 2,117 shares; 2025Q3: 2,081 shares; 2025Q4: 2,110 shares; 2026Q1: 2,264 shares; 2026Q2: 1,806 shares 1,806$320K<0.01%-458Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,338 shares; 2024Q4: 840 shares; 2025Q1: 1,333 shares; 2025Q2: 774 shares; 2025Q3: 796 shares; 2025Q4: 736 shares; 2026Q1: 741 shares; 2026Q2: 857 shares 857$320K<0.01%+116Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,220 shares 12,220$320K<0.01%newTimeline
SECUBLACKROCK 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: 6,402 shares 6,402$319K<0.01%newTimeline
VTEIVANGUARD MUN BD 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: 3,132 shares; 2026Q2: 3,156 shares 3,156$319K<0.01%+24Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,190 shares; 2025Q1: 23,440 shares; 2025Q2: 23,577 shares; 2025Q3: 23,436 shares; 2025Q4: 23,425 shares; 2026Q1: 23,478 shares; 2026Q2: 23,596 shares 23,596$319K<0.01%+118Timeline
ROUSLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,405 shares; 2025Q4: 4,700 shares; 2026Q1: 4,710 shares; 2026Q2: 4,724 shares 4,724$318K<0.01%+14Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,490 shares; 2025Q2: 25,642 shares; 2025Q3: 27,096 shares; 2025Q4: 25,780 shares; 2026Q1: 10,244 shares; 2026Q2: 13,463 shares 13,463$318K<0.01%+3,219Timeline
JAJLINNOVATOR 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: 10,625 shares 10,625$318K<0.01%newTimeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,098 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 920 shares; 2026Q2: 1,179 shares 1,179$318K<0.01%+259Timeline
DDWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,617 shares; 2026Q1: 7,568 shares; 2026Q2: 6,873 shares 6,873$317K<0.01%-695Timeline
BKGIBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,425 shares; 2025Q4: 5,621 shares; 2026Q1: 6,667 shares; 2026Q2: 7,047 shares 7,047$317K<0.01%+380Timeline
FNDFLOOR & DECOR 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: 5,316 shares 5,316$316K<0.01%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: not reported; 2026Q1: 1,826 shares; 2026Q2: 1,923 shares 1,923$314K<0.01%+97Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,335 shares 6,335$314K<0.01%newTimeline
DIHPDIMENSIONAL 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: 7,044 shares; 2026Q1: 9,121 shares; 2026Q2: 9,163 shares 9,163$313K<0.01%+42Timeline
QSPTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,907 shares; 2026Q1: 8,907 shares; 2026Q2: 8,907 shares 8,907$310K<0.01%0Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,135 shares; 2025Q3: 3,029 shares; 2025Q4: 3,063 shares; 2026Q1: not reported; 2026Q2: 4,366 shares 4,366$310K<0.01%newTimeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,327 shares; 2025Q3: 65,126 shares; 2025Q4: 66,705 shares; 2026Q1: 34,631 shares; 2026Q2: 28,343 shares 28,343$310K<0.01%-6,288Timeline
QSQUANTUMSCAPE 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: 38,858 shares; 2025Q4: 39,058 shares; 2026Q1: 39,109 shares; 2026Q2: 40,783 shares 40,783$308K<0.01%+1,674Timeline
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,298 shares; 2025Q2: 3,444 shares; 2025Q3: 2,347 shares; 2025Q4: 2,315 shares; 2026Q1: 2,248 shares; 2026Q2: 2,192 shares 2,192$308K<0.01%-56Timeline
SESEA 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: 5,102 shares; 2025Q4: 4,587 shares; 2026Q1: 3,901 shares; 2026Q2: 3,206 shares 3,206$307K<0.01%-695Timeline
CBCCENTRAL BANCOMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,067 shares; 2026Q1: 10,078 shares; 2026Q2: 10,087 shares 10,087$306K<0.01%+9Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,701 shares 6,701$306K<0.01%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,229 shares; 2024Q4: 10,875 shares; 2025Q1: 4,978 shares; 2025Q2: 4,801 shares; 2025Q3: 4,438 shares; 2025Q4: 3,444 shares; 2026Q1: 4,301 shares; 2026Q2: 4,263 shares 4,263$306K<0.01%-38Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,255 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,403 shares; 2025Q4: 1,531 shares; 2026Q1: 1,923 shares; 2026Q2: 1,879 shares 1,879$306K<0.01%-44Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,404 shares; 2025Q2: 4,427 shares; 2025Q3: 4,074 shares; 2025Q4: 4,004 shares; 2026Q1: 4,076 shares; 2026Q2: 4,538 shares 4,538$306K<0.01%+462Timeline
EMNTPIMCO 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: 3,069 shares 3,069$304K<0.01%newTimeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,406 shares; 2026Q1: 3,408 shares; 2026Q2: 3,245 shares 3,245$303K<0.01%-163Timeline
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: 25,332 shares; 2026Q2: 25,953 shares 25,953$301K<0.01%+621Timeline
TECBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,135 shares; 2026Q2: 4,180 shares 4,180$300K<0.01%+45Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,244 shares; 2025Q4: 11,065 shares; 2026Q1: 10,412 shares; 2026Q2: 12,213 shares 12,213$299K<0.01%+1,801Timeline
RSPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,999 shares; 2025Q4: 7,678 shares; 2026Q1: 7,687 shares; 2026Q2: 7,718 shares 7,718$298K<0.01%+31Timeline
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: 2,747 shares 2,747$296K<0.01%newTimeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,973 shares 3,973$295K<0.01%newTimeline
TSLYTIDAL 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: 8,250 shares; 2026Q1: not reported; 2026Q2: 10,350 shares 10,350$295K<0.01%newTimeline
SNDASONIDA SENIOR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,209 shares; 2026Q2: 7,209 shares 7,209$294K<0.01%0Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,547 shares; 2026Q2: 3,694 shares 3,694$293K<0.01%+147Timeline
SMTHALPS 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: 23,129 shares; 2025Q4: 16,950 shares; 2026Q1: 10,714 shares; 2026Q2: 11,396 shares 11,396$293K<0.01%+682Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,845 shares; 2025Q4: 17,703 shares; 2026Q1: 18,047 shares; 2026Q2: 17,531 shares 17,531$292K<0.01%-516Timeline
MSIFMSC INCOME FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,625 shares; 2025Q4: 17,596 shares; 2026Q1: 25,196 shares; 2026Q2: 25,196 shares 25,196$292K<0.01%0Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,161 shares; 2024Q4: 18,543 shares; 2025Q1: 18,554 shares; 2025Q2: 18,834 shares; 2025Q3: 18,834 shares; 2025Q4: 18,834 shares; 2026Q1: 19,712 shares; 2026Q2: 19,749 shares 19,749$291K<0.01%+37Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 655 shares 655$291K<0.01%newTimeline
CRWVCOREWEAVE 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: 2,917 shares 2,917$290K<0.01%newTimeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,246 shares; 2025Q4: 4,197 shares; 2026Q1: not reported; 2026Q2: 3,583 shares 3,583$290K<0.01%newTimeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,802 shares; 2024Q4: 4,618 shares; 2025Q1: 9,080 shares; 2025Q2: 5,709 shares; 2025Q3: 5,481 shares; 2025Q4: 5,166 shares; 2026Q1: 1,031 shares; 2026Q2: 1,082 shares 1,082$290K<0.01%+51Timeline
MXLMAXLINEAR 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: 2,263 shares 2,263$290K<0.01%newTimeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,612 shares; 2024Q4: 3,762 shares; 2025Q1: 3,404 shares; 2025Q2: 3,209 shares; 2025Q3: 3,355 shares; 2025Q4: 3,428 shares; 2026Q1: 6,831 shares; 2026Q2: 7,349 shares 7,349$290K<0.01%+518Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,565 shares; 2024Q4: 7,592 shares; 2025Q1: 1,673 shares; 2025Q2: 1,750 shares; 2025Q3: 1,686 shares; 2025Q4: 1,802 shares; 2026Q1: 1,647 shares; 2026Q2: 1,327 shares 1,327$288K<0.01%-320Timeline
SMINISHARES 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: 37,157 shares; 2025Q4: 40,193 shares; 2026Q1: 39,316 shares; 2026Q2: 4,067 shares 4,067$288K<0.01%-35,249Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,861 shares 2,861$286K<0.01%newTimeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,311 shares; 2026Q2: 2,346 shares 2,346$285K<0.01%+35Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,155 shares; 2025Q3: 6,825 shares; 2025Q4: 6,783 shares; 2026Q1: 6,752 shares; 2026Q2: 6,761 shares 6,761$285K<0.01%+9Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,568 shares; 2025Q4: 3,582 shares; 2026Q1: 3,634 shares; 2026Q2: 3,594 shares 3,594$284K<0.01%-40Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,952 shares; 2025Q2: 5,635 shares; 2025Q3: 4,967 shares; 2025Q4: 4,328 shares; 2026Q1: 3,493 shares; 2026Q2: 3,203 shares 3,203$284K<0.01%-290Timeline
UWMPROSHARES 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: 4,205 shares 4,205$283K<0.01%newTimeline
GEHCGE HEALTHCARE TECHNOLOGIES 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: 15,547 shares; 2025Q4: 4,460 shares; 2026Q1: 4,707 shares; 2026Q2: 4,402 shares 4,402$282K<0.01%-305Timeline
QVMTINVESCO 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: 4,030 shares; 2026Q1: not reported; 2026Q2: 4,030 shares 4,030$282K<0.01%newTimeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,581 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,731 shares 1,731$281K<0.01%newTimeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,384 shares; 2026Q2: 5,384 shares 5,384$281K<0.01%0Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,309 shares; 2025Q2: 1,881 shares; 2025Q3: not reported; 2025Q4: 1,884 shares; 2026Q1: 2,147 shares; 2026Q2: 2,432 shares 2,432$280K<0.01%+285Timeline
LAPRINNOVATOR 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: 11,000 shares 11,000$280K<0.01%newTimeline
IDAIDACORP 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: 1,838 shares 1,838$278K<0.01%newTimeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,371 shares; 2024Q4: 35,898 shares; 2025Q1: not reported; 2025Q2: 3,666 shares; 2025Q3: 56,483 shares; 2025Q4: 54,606 shares; 2026Q1: 53,919 shares; 2026Q2: 5,622 shares 5,622$278K<0.01%-48,297Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,569 shares; 2025Q4: 10,023 shares; 2026Q1: 11,233 shares; 2026Q2: 14,337 shares 14,337$277K<0.01%+3,104Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,518 shares; 2025Q2: 3,145 shares; 2025Q3: 2,960 shares; 2025Q4: 1,380 shares; 2026Q1: 1,382 shares; 2026Q2: 1,384 shares 1,384$277K<0.01%+2Timeline
FHYSFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,926 shares 11,926$276K<0.01%newTimeline
BPREBLUEROCK PVT REAL ESTATE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,098 shares; 2026Q1: 29,746 shares; 2026Q2: 21,224 shares 21,224$276K<0.01%-8,522Timeline
DDFDINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,780 shares 13,780$275K<0.01%newTimeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,167 shares; 2026Q2: 6,767 shares 6,767$275K<0.01%+600Timeline
SDSIAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,413 shares; 2025Q4: 11,086 shares; 2026Q1: 7,011 shares; 2026Q2: 5,350 shares 5,350$275K<0.01%-1,661Timeline
HGLBHIGHLAND GLOBAL ALLOCATION 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: 37,975 shares; 2025Q4: 37,100 shares; 2026Q1: 36,500 shares; 2026Q2: 36,500 shares 36,500$274K<0.01%0Timeline
FCGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,681 shares; 2025Q3: 24,582 shares; 2025Q4: 20,520 shares; 2026Q1: 10,276 shares; 2026Q2: 10,302 shares 10,302$274K<0.01%+26Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,750 shares; 2025Q2: 35,485 shares; 2025Q3: not reported; 2025Q4: 2,724 shares; 2026Q1: 2,884 shares; 2026Q2: 2,904 shares 2,904$273K<0.01%+20Timeline
NUMVNUSHARES 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: 6,280 shares; 2026Q2: 6,280 shares 6,280$273K<0.01%0Timeline
NDAQNASDAQ 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: 3,454 shares 3,454$272K<0.01%newTimeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,404 shares 4,404$272K<0.01%newTimeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,271 shares; 2024Q4: 111,153 shares; 2025Q1: 60,491 shares; 2025Q2: 57,226 shares; 2025Q3: 64,909 shares; 2025Q4: 12,759 shares; 2026Q1: 12,699 shares; 2026Q2: 10,725 shares 10,725$271K<0.01%-1,974Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 919 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 998 shares; 2025Q4: 968 shares; 2026Q1: 909 shares; 2026Q2: 967 shares 967$271K<0.01%+58Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,378 shares; 2024Q4: 46,528 shares; 2025Q1: 65,194 shares; 2025Q2: 74,785 shares; 2025Q3: 98,638 shares; 2025Q4: 107,263 shares; 2026Q1: 126,373 shares; 2026Q2: 85,738 shares 85,738$271K<0.01%-40,635Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,580 shares; 2026Q2: 3,480 shares 3,480$269K<0.01%-100Timeline
GSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,552 shares 6,552$268K<0.01%newTimeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,186 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,445 shares 5,445$268K<0.01%newTimeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,605 shares; 2024Q4: 2,585 shares; 2025Q1: 2,631 shares; 2025Q2: 2,570 shares; 2025Q3: 2,946 shares; 2025Q4: 3,133 shares; 2026Q1: 2,872 shares; 2026Q2: 2,412 shares 2,412$268K<0.01%-460Timeline
IDEQLAZARD ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,641 shares 7,641$268K<0.01%newTimeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,048 shares; 2026Q2: 1,717 shares 1,717$268K<0.01%-331Timeline
DINTDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,395 shares 9,395$268K<0.01%newTimeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,905 shares; 2025Q3: 10,558 shares; 2025Q4: 9,772 shares; 2026Q1: 9,863 shares; 2026Q2: 8,632 shares 8,632$267K<0.01%-1,231Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,596 shares; 2026Q2: 1,578 shares 1,578$266K<0.01%-18Timeline
NIHINEOS 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: 5,157 shares 5,157$266K<0.01%newTimeline
XMLVINVESCO 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: 3,993 shares; 2025Q4: 3,994 shares; 2026Q1: 3,997 shares; 2026Q2: 3,999 shares 3,999$265K<0.01%+2Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,300 shares 5,300$265K<0.01%newTimeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,156 shares; 2025Q1: 940 shares; 2025Q2: 1,217 shares; 2025Q3: 1,194 shares; 2025Q4: 1,224 shares; 2026Q1: not reported; 2026Q2: 1,718 shares 1,718$265K<0.01%newTimeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,765 shares 1,765$265K<0.01%newTimeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,312 shares; 2026Q2: 5,317 shares 5,317$265K<0.01%-1,995Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,179 shares 2,179$265K<0.01%newTimeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,250 shares; 2026Q1: 2,250 shares; 2026Q2: 2,350 shares 2,350$264K<0.01%+100Timeline
DSPYTEMA 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: 3,602 shares; 2026Q2: 4,003 shares 4,003$264K<0.01%+401Timeline
EDOWFIRST 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: 6,114 shares; 2026Q1: 6,071 shares; 2026Q2: 5,962 shares 5,962$263K<0.01%-109Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,664 shares; 2025Q1: 3,664 shares; 2025Q2: 3,482 shares; 2025Q3: 3,487 shares; 2025Q4: 3,500 shares; 2026Q1: 3,710 shares; 2026Q2: 3,457 shares 3,457$263K<0.01%-253Timeline
AXONAXON ENTERPRISE 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: 960 shares; 2025Q4: 486 shares; 2026Q1: 486 shares; 2026Q2: 465 shares 465$261K<0.01%-21Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,301 shares; 2025Q3: 30,167 shares; 2025Q4: 27,433 shares; 2026Q1: 26,957 shares; 2026Q2: 26,994 shares 26,994$260K<0.01%+37Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,115 shares; 2025Q4: 27,905 shares; 2026Q1: 27,287 shares; 2026Q2: 5,080 shares 5,080$259K<0.01%-22,207Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,885 shares 5,885$259K<0.01%newTimeline
BILSSPDR 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: 3,140 shares; 2025Q4: 2,560 shares; 2026Q1: 2,646 shares; 2026Q2: 2,597 shares 2,597$258K<0.01%-49Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,889 shares; 2025Q2: 18,911 shares; 2025Q3: 14,017 shares; 2025Q4: 9,371 shares; 2026Q1: 6,565 shares; 2026Q2: 6,347 shares 6,347$258K<0.01%-218Timeline
AMKRAMKOR TECHNOLOGY 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: 2,947 shares 2,947$254K<0.01%newTimeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,913 shares; 2025Q3: 9,817 shares; 2025Q4: 5,962 shares; 2026Q1: not reported; 2026Q2: 5,835 shares 5,835$254K<0.01%newTimeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,130 shares 6,130$253K<0.01%newTimeline
TLTWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,800 shares; 2026Q1: 9,300 shares; 2026Q2: 11,300 shares 11,300$252K<0.01%+2,000Timeline
SPHDINVESCO 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: 5,118 shares; 2025Q3: 4,239 shares; 2025Q4: 4,263 shares; 2026Q1: 4,912 shares; 2026Q2: 4,957 shares 4,957$252K<0.01%+45Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 107 shares; 2026Q2: 129 shares 129$252K<0.01%+22Timeline
XISEFIRST 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: 8,250 shares 8,250$251K<0.01%newTimeline
SMLFISHARES 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: 2,812 shares 2,812$251K<0.01%newTimeline
IYJISHARES 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: 1,503 shares; 2026Q2: 1,503 shares 1,503$250K<0.01%0Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,110 shares; 2025Q1: 1,051 shares; 2025Q2: 1,169 shares; 2025Q3: 1,104 shares; 2025Q4: 1,013 shares; 2026Q1: 883 shares; 2026Q2: 790 shares 790$250K<0.01%-93Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,563 shares; 2025Q3: 11,691 shares; 2025Q4: 12,096 shares; 2026Q1: 12,055 shares; 2026Q2: 11,499 shares 11,499$249K<0.01%-556Timeline
TECKTECK RESOURCES 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: 4,191 shares; 2026Q1: 4,191 shares; 2026Q2: 4,191 shares 4,191$249K<0.01%0Timeline
AGOXSTARBOARD INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,692 shares; 2025Q4: 7,188 shares; 2026Q1: not reported; 2026Q2: 7,188 shares 7,188$249K<0.01%newTimeline
PBEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,295 shares; 2026Q2: 2,778 shares 2,778$249K<0.01%-517Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 179 shares 179$248K<0.01%newTimeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,241 shares 1,241$248K<0.01%newTimeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 885 shares 885$248K<0.01%newTimeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,692 shares; 2025Q4: 4,597 shares; 2026Q1: 4,597 shares; 2026Q2: 4,638 shares 4,638$247K<0.01%+41Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,197 shares; 2024Q4: not reported; 2025Q1: 10,742 shares; 2025Q2: 9,415 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,874 shares 9,874$247K<0.01%newTimeline
DRTSALPHA TAU MEDICAL 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: 51,610 shares; 2025Q4: 44,046 shares; 2026Q1: 30,000 shares; 2026Q2: 19,570 shares 19,570$246K<0.01%-10,430Timeline
WLTGETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,658 shares; 2026Q1: 8,165 shares; 2026Q2: 6,571 shares 6,571$246K<0.01%-1,594Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,048 shares; 2024Q4: 1,299 shares; 2025Q1: 1,001 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 580 shares; 2026Q2: 611 shares 611$246K<0.01%+31Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,331 shares; 2026Q2: 5,233 shares 5,233$245K<0.01%+902Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,859 shares; 2025Q4: not reported; 2026Q1: 7,903 shares; 2026Q2: 7,866 shares 7,866$245K<0.01%-37Timeline
PWRLPOWERLAW 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: 16,608 shares 16,608$244K<0.01%newTimeline
JPUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,735 shares; 2026Q2: 1,735 shares 1,735$243K<0.01%0Timeline
QCOCFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,150 shares 10,150$243K<0.01%newTimeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,090 shares; 2025Q3: 5,090 shares; 2025Q4: 5,102 shares; 2026Q1: 5,357 shares; 2026Q2: 5,444 shares 5,444$242K<0.01%+87Timeline
WATWATERS 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: 646 shares 646$242K<0.01%newTimeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,470 shares; 2025Q1: 1,485 shares; 2025Q2: 1,389 shares; 2025Q3: 1,418 shares; 2025Q4: 1,118 shares; 2026Q1: 1,100 shares; 2026Q2: 626 shares 626$241K<0.01%-474Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,632 shares; 2025Q3: 1,740 shares; 2025Q4: 1,744 shares; 2026Q1: 1,743 shares; 2026Q2: 1,558 shares 1,558$240K<0.01%-185Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,818 shares; 2025Q1: 17,802 shares; 2025Q2: 17,674 shares; 2025Q3: 17,742 shares; 2025Q4: 14,112 shares; 2026Q1: 5,193 shares; 2026Q2: 5,201 shares 5,201$240K<0.01%+8Timeline
HFSIHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 130,259 shares; 2025Q4: 114,838 shares; 2026Q1: 118,319 shares; 2026Q2: 6,788 shares 6,788$240K<0.01%-111,531Timeline
FALNISHARES 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: 8,965 shares; 2026Q2: 8,767 shares 8,767$239K<0.01%-198Timeline
IVVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,354 shares; 2026Q2: 5,354 shares 5,354$239K<0.01%0Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,899 shares; 2025Q4: 5,780 shares; 2026Q1: 3,545 shares; 2026Q2: 3,820 shares 3,820$238K<0.01%+275Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,857 shares 8,857$238K<0.01%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,217 shares; 2024Q4: 1,153 shares; 2025Q1: 1,236 shares; 2025Q2: 4,660 shares; 2025Q3: 4,316 shares; 2025Q4: 5,192 shares; 2026Q1: 7,743 shares; 2026Q2: 1,703 shares 1,703$237K<0.01%-6,040Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,711 shares; 2026Q2: 13,763 shares 13,763$236K<0.01%+52Timeline
VSATVIASAT 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: 2,622 shares 2,622$235K<0.01%newTimeline
GMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,458 shares 5,458$235K<0.01%newTimeline
REITALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,320 shares; 2025Q4: 10,481 shares; 2026Q1: 8,199 shares; 2026Q2: 7,730 shares 7,730$235K<0.01%-469Timeline
SGDJSPROTT 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: 3,106 shares; 2025Q4: 3,106 shares; 2026Q1: 3,106 shares; 2026Q2: 3,106 shares 3,106$234K<0.01%0Timeline
BJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,972 shares 3,972$234K<0.01%newTimeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,336 shares; 2026Q1: 7,413 shares; 2026Q2: 7,768 shares 7,768$233K<0.01%+355Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,331 shares; 2025Q2: 23,815 shares; 2025Q3: 39,466 shares; 2025Q4: 42,156 shares; 2026Q1: 27,527 shares; 2026Q2: 25,342 shares 25,342$233K<0.01%-2,185Timeline
BJBJS WHSL CLUB 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: 2,667 shares 2,667$233K<0.01%newTimeline
SBNDCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,368 shares 12,368$232K<0.01%newTimeline
ATCLREX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,362 shares 9,362$232K<0.01%newTimeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,447 shares 5,447$232K<0.01%newTimeline
MMINNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,528 shares; 2025Q4: 9,528 shares; 2026Q1: 9,728 shares; 2026Q2: 9,528 shares 9,528$231K<0.01%-200Timeline
CLSXINVESTMENT MANAGERS 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: not reported; 2026Q1: 11,700 shares; 2026Q2: 11,250 shares 11,250$231K<0.01%-450Timeline
ETBEATON VANCE TAX MNGED BUY WRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,750 shares; 2025Q3: 15,375 shares; 2025Q4: 14,650 shares; 2026Q1: not reported; 2026Q2: 14,825 shares 14,825$230K<0.01%newTimeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,966 shares; 2024Q4: 5,283 shares; 2025Q1: 19,741 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,795 shares; 2026Q2: 3,503 shares 3,503$230K<0.01%-292Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,291 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,709 shares; 2026Q1: not reported; 2026Q2: 2,574 shares 2,574$230K<0.01%newTimeline
CGBDCARLYLE SECURED LENDING 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: 21,130 shares; 2026Q2: 21,130 shares 21,130$230K<0.01%0Timeline
FGDFIRST 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: 6,448 shares; 2026Q2: 7,181 shares 7,181$230K<0.01%+733Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,179 shares 1,179$230K<0.01%newTimeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,325 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,325 shares; 2026Q1: not reported; 2026Q2: 6,345 shares 6,345$229K<0.01%newTimeline
MTGPWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,441 shares; 2025Q4: 5,149 shares; 2026Q1: 5,177 shares; 2026Q2: 5,177 shares 5,177$229K<0.01%0Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,995 shares 2,995$228K<0.01%newTimeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,005 shares 10,005$228K<0.01%newTimeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,161 shares 4,161$228K<0.01%newTimeline
APAAPA 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: 6,957 shares 6,957$227K<0.01%newTimeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,798 shares 5,798$226K<0.01%newTimeline
MBSFVALUED ADVISERS 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: 12,148 shares; 2025Q4: 12,148 shares; 2026Q1: 12,148 shares; 2026Q2: 8,817 shares 8,817$226K<0.01%-3,331Timeline
PMMFBLACKROCK 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: 2,252 shares 2,252$226K<0.01%newTimeline
TOUST ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,864 shares 5,864$225K<0.01%newTimeline
ZMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,965 shares 7,965$225K<0.01%newTimeline
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: not reported; 2026Q1: not reported; 2026Q2: 1,190 shares 1,190$225K<0.01%newTimeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,618 shares; 2024Q4: 2,618 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,745 shares; 2025Q4: not reported; 2026Q1: 2,893 shares; 2026Q2: 2,693 shares 2,693$224K<0.01%-200Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,848 shares; 2026Q2: 6,950 shares 6,950$224K<0.01%+102Timeline
ISCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,672 shares; 2025Q2: 3,676 shares; 2025Q3: 3,597 shares; 2025Q4: 3,594 shares; 2026Q1: not reported; 2026Q2: 2,838 shares 2,838$222K<0.01%newTimeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 922 shares 922$221K<0.01%newTimeline
EESWISDOMTREE 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: 3,261 shares 3,261$221K<0.01%newTimeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,600 shares; 2025Q1: 2,579 shares; 2025Q2: 2,834 shares; 2025Q3: 2,603 shares; 2025Q4: not reported; 2026Q1: 3,683 shares; 2026Q2: 2,924 shares 2,924$221K<0.01%-759Timeline
SEIMSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,935 shares 3,935$221K<0.01%newTimeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,464 shares; 2025Q4: 7,886 shares; 2026Q1: not reported; 2026Q2: 11,005 shares 11,005$221K<0.01%newTimeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,346 shares; 2025Q4: 7,843 shares; 2026Q1: 8,182 shares; 2026Q2: 7,595 shares 7,595$221K<0.01%-587Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,131 shares; 2025Q4: not reported; 2026Q1: 2,092 shares; 2026Q2: 1,939 shares 1,939$220K<0.01%-153Timeline
UUPINVESCO DB US DLR INDEX TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,227 shares; 2025Q2: 8,102 shares; 2025Q3: 7,727 shares; 2025Q4: 7,727 shares; 2026Q1: 7,727 shares; 2026Q2: 7,727 shares 7,727$220K<0.01%0Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,247 shares; 2024Q4: 1,247 shares; 2025Q1: 15,965 shares; 2025Q2: 16,449 shares; 2025Q3: 1,247 shares; 2025Q4: not reported; 2026Q1: 1,247 shares; 2026Q2: 1,257 shares 1,257$219K<0.01%+10Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,510 shares; 2025Q1: 7,478 shares; 2025Q2: 7,693 shares; 2025Q3: 7,776 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,265 shares 7,265$219K<0.01%newTimeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,469 shares; 2024Q4: 6,499 shares; 2025Q1: 6,509 shares; 2025Q2: 5,309 shares; 2025Q3: 4,962 shares; 2025Q4: 5,313 shares; 2026Q1: 4,435 shares; 2026Q2: 4,159 shares 4,159$219K<0.01%-276Timeline
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: 913 shares 913$218K<0.01%newTimeline
RITMRITHM CAPITAL 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: 13,740 shares; 2025Q4: 14,504 shares; 2026Q1: 22,184 shares; 2026Q2: 23,172 shares 23,172$218K<0.01%+988Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,271 shares; 2025Q3: 6,628 shares; 2025Q4: not reported; 2026Q1: 16,059 shares; 2026Q2: 4,851 shares 4,851$217K<0.01%-11,208Timeline
IRTRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,732 shares 6,732$216K<0.01%newTimeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,372 shares; 2026Q2: 4,101 shares 4,101$216K<0.01%-271Timeline
TAOXTAO SYNERGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,375 shares; 2025Q4: 31,475 shares; 2026Q1: 43,275 shares; 2026Q2: 57,760 shares 57,760$215K<0.01%+14,485Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 43,492 shares; 2025Q1: 44,501 shares; 2025Q2: 43,529 shares; 2025Q3: 45,360 shares; 2025Q4: 44,510 shares; 2026Q1: 44,135 shares; 2026Q2: 44,035 shares 44,035$215K<0.01%-100Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,549 shares; 2026Q1: 10,637 shares; 2026Q2: 10,658 shares 10,658$215K<0.01%+21Timeline
SETMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,887 shares 6,887$215K<0.01%newTimeline
JMOMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,502 shares 2,502$214K<0.01%newTimeline
CIIBLACKROCK ENHANCED LARGE CAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,172 shares 8,172$214K<0.01%newTimeline
BPOPPOPULAR 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: 1,294 shares 1,294$214K<0.01%newTimeline
TWLOTWILIO 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: 1,034 shares 1,034$213K<0.01%newTimeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 688 shares; 2025Q3: 717 shares; 2025Q4: 703 shares; 2026Q1: not reported; 2026Q2: 757 shares 757$213K<0.01%newTimeline
AIZASSURANT 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: 794 shares 794$213K<0.01%newTimeline

Principal amounts

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

SecurityTypeAmountValueChange
IBDRISHARES TR SHSprincipal15,195$368Knew
IBDSISHARES TR ETFprincipal14,069$341Knew

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
GPZVANECK ETF TRUST500,927$10.8Mshares
RKTROCKET COS INC590,262$8.41Mshares
MISLFIRST TR EXCHANGE-TRADED FD148,944$6.66Mshares
TPHTRI POINTE HOMES INC123,017$5.75Mshares
HONHONEYWELL INTL INC24,830$5.61Mshares
SASEABRIDGE GOLD INC145,062$4.11Mshares
CTRACOTERRA ENERGY INC109,802$3.86Mshares
SQQQPROSHARES TR38,431$3.09Mshares
HTRBHARTFORD FDS EXCHANGE TRADED82,106$2.78Mshares
DLTRDOLLAR TREE INC20,458$2.24Mshares
CXEMFS HIGH INCOME MUN TR576,180$2.14Mshares
PPCPILGRIMS PRIDE CORP48,783$1.84Mshares
PTFINVESCO EXCHANGE TRADED FD T19,646$1.7Mshares
SCOPROSHARES TR II191,663$1.59Mshares
ZIMZIM INTEGRATED SHIPPING SERV47,106$1.24Mshares
CDXSIMPLIFY EXCHANGE TRADED FUN52,480$1.12Mshares
GILGILDAN ACTIVEWEAR INC18,026$1.01Mshares
FSMBFIRST TR EXCH TRADED FD III50,384$1.01Mshares
KGCKINROSS GOLD CORP27,763$847Kshares
DMBSDOUBLELINE ETF TRUST16,793$829Kshares
UIUBIQUITI INC1,017$804Kshares
MORTVANECK ETF TRUST64,784$665Kshares
FMDEFIDELITY COVINGTON TRUST14,850$534Kshares
IBDSISHARES TR20,472$496Kshares
IBDRISHARES TR19,023$461Kshares
CCLCARNIVAL CORP15,695$406Kshares
PJULINNOVATOR ETFS TRUST8,809$405Kshares
FELGFIDELITY COVINGTON TRUST10,012$375Kshares
RIGSALPS ETF TR16,133$369Kshares
TPLTEXAS PACIFIC LAND CORPORATI716$340Kshares
LULULULULEMON ATHLETICA INC2,193$336Kshares
INSMINSMED INC2,040$334Kshares
SVOLSIMPLIFY EXCHANGE TRADED FUN21,676$333Kshares
VIKVIKING HOLDINGS LTD4,301$316Kshares
HYGWISHARES TR10,496$310Kshares
VNOMVIPER ENERGY INC6,220$292Kshares
TAPMOLSON COORS BEVERAGE CO6,644$286Kshares
HUMHUMANA INC1,556$271Kshares
CCICROWN CASTLE INC3,255$265Kshares
SDSPROSHARES TR3,504$264Kshares
BDCBELDEN INC2,263$260Kshares
RGLDROYAL GOLD INC1,017$259Kshares
NXTNEXTPOWER INC2,094$252Kshares
PDBCINVESCO ACTVELY MNGD ETC FD14,036$243Kshares
IGIBISHARES TR4,363$232Kshares
VNOVORNADO RLTY TR8,870$231Kshares
INDYISHARES TR5,251$222Kshares
AVAVAEROVIRONMENT INC1,206$221Kshares
IRINGERSOLL RAND INC2,659$213Kshares
DUSBDIMENSIONAL ETF TRUST4,200$213Kshares
CNICANADIAN NATL RY CO2,006$206Kshares
TTDTHE TRADE DESK INC9,054$205Kshares
DBMFIM GLOBAL PARTNER FUNDS6,811$205Kshares
DDDUPONT DE NEMOURS INC4,438$203Kshares
JHGJANUS HENDERSON GROUP PLC3,951$203Kshares
NENOBLE CORP PLC4,118$202Kshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO3,262$200Kshares
SANBANCO SANTANDER SA15,000$169Kshares
ETHWBITWISE ETHEREUM ETF10,075$151Kshares
HLNHALEON PLC11,009$110Kshares
JMIAJUMIA TECHNOLOGIES AG15,000$104Kshares
PFNPIMCO INCOME STRATEGY FD II14,411$100Kshares
MSGMMOTORSPORT GAMES INC15,360$63Kshares
FBIOFORTRESS BIOTECH INC20,659$57.6Kshares
SOWGSOW GOOD INC92,500$37.1Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-003336 base2026-08-12acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001172661-26-003336 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR 0001172661-26-002343 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001172661-26-000703 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001172661-25-004930 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001765536-25-000007 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001765536-25-000004 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001765536-25-000001 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR 0001765536-24-000003 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001765536-24-000002 Quarter ended 2024-06-302024-07-31acceptance time not in the bulk data set
13F-HR 0001781521-24-000001 Quarter ended 2024-03-312024-04-24acceptance time not in the bulk data set
13F-HR 0001765536-24-000001 Quarter ended 2023-12-312024-02-06acceptance time not in the bulk data set
13F-HR 0001765536-23-000004 Quarter ended 2023-09-302023-11-07acceptance time not in the bulk data set
13F-HR 0001765536-23-000003 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001765536-23-000002 Quarter ended 2023-03-312023-05-03acceptance time not in the bulk data set
13F-HR 0001765536-23-000001 Quarter ended 2022-12-312023-02-07acceptance time not in the bulk data set
13F-HR 0001765536-22-000006 Quarter ended 2022-09-302022-11-15acceptance time not in the bulk data set
13F-HR 0001765536-22-000004 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001765536-22-000002 Quarter ended 2022-03-312022-05-10acceptance time not in the bulk data set
13F-HR 0001765536-22-000001 Quarter ended 2021-12-312022-02-07acceptance time not in the bulk data set
13F-HR 0001765536-21-000005 Quarter ended 2021-09-302021-11-08acceptance time not in the bulk data set
13F-HR 0001765536-21-000004 Quarter ended 2021-06-302021-08-06acceptance time not in the bulk data set
13F-HR 0001765536-21-000003 Quarter ended 2021-03-312021-05-03acceptance time not in the bulk data set
13F-HR 0001765536-21-000001 Quarter ended 2020-12-312021-02-09acceptance time not in the bulk data set
13F-HR 0001765536-20-000007 Quarter ended 2020-09-302020-10-22acceptance time not in the bulk data set
13F-HR 0001765536-20-000006 Quarter ended 2020-06-302020-08-12acceptance time not in the bulk data set
13F-HR 0001765536-20-000004 Quarter ended 2020-03-312020-05-04acceptance time not in the bulk data set
13F-HR 0001765536-20-000003 Quarter ended 2019-12-312020-02-11acceptance time not in the bulk data set
13F-HR 0001765536-19-000004 Quarter ended 2019-09-302019-11-04acceptance time not in the bulk data set
13F-HR 0001765536-19-000003 Quarter ended 2019-06-302019-08-01acceptance time not in the bulk data set
13F-HR 0001765536-19-000002 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0001765536-19-000001 Quarter ended 2018-12-312019-02-08acceptance time not in the bulk data set