Skip to content

Atria Wealth Solutions, Inc.

Follow

13F filer, CIK 1927543, NEW YORK, NY

Atria Wealth Solutions, Inc. reported $4,421,555,172 across 1,462 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-25. Its ten largest share positions make up 15.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-001582

Period
2025-06-30
Reported value
$4.42B
Holdings
1,462
Top 10 weight
15.96%
New
119
Sold out
508

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FDVVadded+170,956$8.9M
THROadded+206,182$7.34M
IUSVadded+65,565$6.31M
IAGGadded+122,229$6.24M
VTIPadded+91,091$4.57M

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
IVVreduced-231,134-$144M
NVDAreduced-825,529-$131M
AAPLreduced-519,637-$108M
MSFTreduced-182,741-$91M
VUGreduced-182,456-$80.1M

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.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001420506-25-001582, largest first. % of portfolio is the value over $4,420,118,982, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 982,413 shares; 2023Q4: 1,102,366 shares; 2024Q1: 1,358,765 shares; 2024Q2: 1,462,858 shares; 2024Q3: 1,458,740 shares; 2024Q4: 1,796,829 shares; 2025Q1: 1,517,204 shares; 2025Q2: 78,400 shares 78,400$1.5M0.03%-1,438,804Timeline
KNGZFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,610 shares 44,610$1.5M0.03%newTimeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,331 shares; 2024Q2: 5,925 shares; 2024Q3: 9,491 shares; 2024Q4: 12,574 shares; 2025Q1: 21,220 shares; 2025Q2: 9,272 shares 9,272$1.49M0.03%-11,948Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 13,141 shares; 2023Q4: 17,486 shares; 2024Q1: 18,166 shares; 2024Q2: 17,848 shares; 2024Q3: 12,580 shares; 2024Q4: 21,685 shares; 2025Q1: 20,608 shares; 2025Q2: 14,048 shares 14,048$1.48M0.03%-6,560Timeline
AUGWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 14,311 shares; 2023Q4: 62,139 shares; 2024Q1: 59,787 shares; 2024Q2: 29,402 shares; 2024Q3: 57,152 shares; 2024Q4: 54,872 shares; 2025Q1: 53,944 shares; 2025Q2: 48,142 shares 48,142$1.48M0.03%-5,802Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 30,207 shares; 2023Q4: 28,545 shares; 2024Q1: 42,754 shares; 2024Q2: 43,675 shares; 2024Q3: 44,005 shares; 2024Q4: 47,174 shares; 2025Q1: 51,863 shares; 2025Q2: 16,128 shares 16,128$1.47M0.03%-35,735Timeline
SEPTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 16,189 shares; 2023Q4: 17,374 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 55,375 shares; 2024Q4: 62,638 shares; 2025Q1: 45,406 shares; 2025Q2: 45,356 shares 45,356$1.46M0.03%-50Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 54,852 shares; 2023Q4: 51,277 shares; 2024Q1: 48,073 shares; 2024Q2: 47,668 shares; 2024Q3: 34,384 shares; 2024Q4: 33,676 shares; 2025Q1: 31,795 shares; 2025Q2: 28,086 shares 28,086$1.46M0.03%-3,709Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 100,985 shares; 2023Q4: 95,198 shares; 2024Q1: 102,413 shares; 2024Q2: 111,979 shares; 2024Q3: 132,133 shares; 2024Q4: 122,371 shares; 2025Q1: 105,158 shares; 2025Q2: 48,158 shares 48,158$1.45M0.03%-57,000Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 10,586 shares; 2023Q4: 10,594 shares; 2024Q1: 10,615 shares; 2024Q2: 10,722 shares; 2024Q3: 9,735 shares; 2024Q4: 7,212 shares; 2025Q1: 6,656 shares; 2025Q2: 3,254 shares 3,254$1.45M0.03%-3,402Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 7,584 shares; 2023Q4: 8,150 shares; 2024Q1: 7,740 shares; 2024Q2: 9,596 shares; 2024Q3: 9,041 shares; 2024Q4: 8,349 shares; 2025Q1: 8,911 shares; 2025Q2: 4,154 shares 4,154$1.44M0.03%-4,757Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 91,371 shares; 2023Q4: 92,340 shares; 2024Q1: 84,729 shares; 2024Q2: 61,020 shares; 2024Q3: 59,715 shares; 2024Q4: 42,832 shares; 2025Q1: 52,093 shares; 2025Q2: 23,105 shares 23,105$1.44M0.03%-28,988Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 9,406 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,410 shares; 2025Q2: 37,133 shares 37,133$1.44M0.03%+1,723Timeline
SEPWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 11,747 shares; 2023Q4: 12,107 shares; 2024Q1: 10,918 shares; 2024Q2: 7,818 shares; 2024Q3: 50,033 shares; 2024Q4: 49,983 shares; 2025Q1: 48,358 shares; 2025Q2: 47,608 shares 47,608$1.44M0.03%-750Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 18,614 shares; 2023Q4: 19,195 shares; 2024Q1: 17,681 shares; 2024Q2: 15,685 shares; 2024Q3: 16,237 shares; 2024Q4: 15,521 shares; 2025Q1: 32,987 shares; 2025Q2: 9,774 shares 9,774$1.42M0.03%-23,213Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 74,838 shares; 2023Q4: 63,025 shares; 2024Q1: 46,505 shares; 2024Q2: 36,943 shares; 2024Q3: 65,225 shares; 2024Q4: 55,045 shares; 2025Q1: 40,674 shares; 2025Q2: 32,396 shares 32,396$1.42M0.03%-8,278Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 37,540 shares; 2025Q1: 40,274 shares; 2025Q2: 13,882 shares 13,882$1.42M0.03%-26,392Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 306,274 shares; 2023Q4: 329,237 shares; 2024Q1: 431,271 shares; 2024Q2: 467,009 shares; 2024Q3: 548,435 shares; 2024Q4: 299,894 shares; 2025Q1: 203,504 shares; 2025Q2: 77,302 shares 77,302$1.42M0.03%-126,202Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 1,410 shares; 2023Q4: 1,505 shares; 2024Q1: 2,176 shares; 2024Q2: 2,052 shares; 2024Q3: 1,593 shares; 2024Q4: 2,151 shares; 2025Q1: 2,048 shares; 2025Q2: 533 shares 533$1.39M0.03%-1,515Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 48,894 shares; 2023Q4: 55,854 shares; 2024Q1: 59,887 shares; 2024Q2: 30,237 shares; 2024Q3: 30,067 shares; 2024Q4: 27,689 shares; 2025Q1: 28,588 shares; 2025Q2: 23,417 shares 23,417$1.39M0.03%-5,171Timeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 97,239 shares; 2023Q4: 105,624 shares; 2024Q1: 115,212 shares; 2024Q2: 108,745 shares; 2024Q3: 161,264 shares; 2024Q4: 173,139 shares; 2025Q1: 171,881 shares; 2025Q2: 60,697 shares 60,697$1.39M0.03%-111,184Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 26,205 shares; 2023Q4: 25,025 shares; 2024Q1: 24,889 shares; 2024Q2: 26,539 shares; 2024Q3: 30,277 shares; 2024Q4: 30,815 shares; 2025Q1: 52,604 shares; 2025Q2: 16,032 shares 16,032$1.38M0.03%-36,572Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 12,796 shares; 2023Q4: 12,779 shares; 2024Q1: 11,973 shares; 2024Q2: 11,731 shares; 2024Q3: 12,748 shares; 2024Q4: 13,936 shares; 2025Q1: 13,039 shares; 2025Q2: 12,764 shares 12,764$1.38M0.03%-275Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 3,617 shares; 2024Q1: 3,617 shares; 2024Q2: 3,617 shares; 2024Q3: 3,552 shares; 2024Q4: 3,107 shares; 2025Q1: 19,752 shares; 2025Q2: 17,471 shares 17,471$1.38M0.03%-2,281Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 29,174 shares; 2023Q4: 24,274 shares; 2024Q1: 23,874 shares; 2024Q2: 69,612 shares; 2024Q3: 57,394 shares; 2024Q4: 49,471 shares; 2025Q1: 29,119 shares; 2025Q2: 36,889 shares 36,889$1.38M0.03%+7,770Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 11,520 shares; 2023Q4: 12,012 shares; 2024Q1: 11,676 shares; 2024Q2: 9,568 shares; 2024Q3: 9,819 shares; 2024Q4: 9,889 shares; 2025Q1: 8,848 shares; 2025Q2: 4,185 shares 4,185$1.37M0.03%-4,663Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 42,617 shares; 2023Q4: 59,394 shares; 2024Q1: 40,441 shares; 2024Q2: 18,178 shares; 2024Q3: 51,718 shares; 2024Q4: 44,982 shares; 2025Q1: 40,187 shares; 2025Q2: 33,417 shares 33,417$1.37M0.03%-6,770Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 8,539 shares; 2024Q1: 48,803 shares; 2024Q2: 48,194 shares; 2024Q3: 37,234 shares; 2024Q4: 37,949 shares; 2025Q1: 36,739 shares; 2025Q2: 30,894 shares 30,894$1.36M0.03%-5,845Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 19,648 shares; 2023Q4: 16,095 shares; 2024Q1: 15,940 shares; 2024Q2: 23,839 shares; 2024Q3: 24,170 shares; 2024Q4: 28,103 shares; 2025Q1: 29,287 shares; 2025Q2: 12,830 shares 12,830$1.36M0.03%-16,457Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 7,918 shares; 2023Q4: 7,995 shares; 2024Q1: 8,720 shares; 2024Q2: 9,122 shares; 2024Q3: 9,646 shares; 2024Q4: 9,691 shares; 2025Q1: 9,346 shares; 2025Q2: 4,062 shares 4,062$1.35M0.03%-5,284Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 31,628 shares; 2023Q4: 22,612 shares; 2024Q1: 78,785 shares; 2024Q2: 25,935 shares; 2024Q3: 30,471 shares; 2024Q4: 81,897 shares; 2025Q1: 42,460 shares; 2025Q2: 26,853 shares 26,853$1.35M0.03%-15,607Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 64,618 shares; 2023Q4: 55,875 shares; 2024Q1: 43,640 shares; 2024Q2: 41,463 shares; 2024Q3: 44,568 shares; 2024Q4: 45,322 shares; 2025Q1: 40,018 shares; 2025Q2: 35,856 shares 35,856$1.34M0.03%-4,162Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 83,195 shares; 2023Q4: 90,460 shares; 2024Q1: 112,904 shares; 2024Q2: 116,047 shares; 2024Q3: 117,375 shares; 2024Q4: 119,106 shares; 2025Q1: 124,818 shares; 2025Q2: 30,595 shares 30,595$1.34M0.03%-94,223Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 50,367 shares; 2023Q4: 54,728 shares; 2024Q1: 56,422 shares; 2024Q2: 51,195 shares; 2024Q3: 50,670 shares; 2024Q4: 59,229 shares; 2025Q1: 35,230 shares; 2025Q2: 21,409 shares 21,409$1.34M0.03%-13,821Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 16,043 shares; 2023Q4: 15,180 shares; 2024Q1: 18,277 shares; 2024Q2: 18,887 shares; 2024Q3: 15,204 shares; 2024Q4: 15,750 shares; 2025Q1: 16,788 shares; 2025Q2: 9,909 shares 9,909$1.34M0.03%-6,879Timeline
LSATTWO RDS SHARED TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 95,217 shares; 2023Q4: 82,358 shares; 2024Q1: 78,591 shares; 2024Q2: 76,736 shares; 2024Q3: 70,801 shares; 2024Q4: 66,686 shares; 2025Q1: 64,196 shares; 2025Q2: 33,712 shares 33,712$1.33M0.03%-30,484Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 47,691 shares; 2023Q4: 46,028 shares; 2024Q1: 45,368 shares; 2024Q2: 43,196 shares; 2024Q3: 39,322 shares; 2024Q4: 47,980 shares; 2025Q1: 52,048 shares; 2025Q2: 38,544 shares 38,544$1.33M0.03%-13,504Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 18,622 shares; 2023Q4: 22,922 shares; 2024Q1: 20,298 shares; 2024Q2: 20,298 shares; 2024Q3: 20,904 shares; 2024Q4: 20,150 shares; 2025Q1: 20,153 shares; 2025Q2: 25,559 shares 25,559$1.33M0.03%+5,406Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 15,877 shares; 2023Q4: 17,557 shares; 2024Q1: 18,981 shares; 2024Q2: 19,476 shares; 2024Q3: 20,957 shares; 2024Q4: 24,458 shares; 2025Q1: 23,518 shares; 2025Q2: 5,417 shares 5,417$1.33M0.03%-18,101Timeline
MCIBARINGS CORPORATE INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 69,533 shares; 2023Q4: 101,703 shares; 2024Q1: 133,115 shares; 2024Q2: 142,507 shares; 2024Q3: 58,437 shares; 2024Q4: 60,426 shares; 2025Q1: 60,523 shares; 2025Q2: 61,418 shares 61,418$1.33M0.03%+895Timeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 7,285 shares; 2023Q4: 8,560 shares; 2024Q1: 9,460 shares; 2024Q2: 9,575 shares; 2024Q3: 10,580 shares; 2024Q4: 13,078 shares; 2025Q1: 13,184 shares; 2025Q2: 11,060 shares 11,060$1.33M0.03%-2,124Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 10,945 shares; 2023Q4: 10,858 shares; 2024Q1: 10,588 shares; 2024Q2: 10,178 shares; 2024Q3: 37,467 shares; 2024Q4: 99,480 shares; 2025Q1: 65,422 shares; 2025Q2: 27,581 shares 27,581$1.32M0.03%-37,841Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 669,751 shares; 2023Q4: 666,680 shares; 2024Q1: 360,420 shares; 2024Q2: 261,448 shares; 2024Q3: 260,602 shares; 2024Q4: 301,609 shares; 2025Q1: 73,873 shares; 2025Q2: 26,031 shares 26,031$1.32M0.03%-47,842Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 6,422 shares; 2023Q4: 6,431 shares; 2024Q1: 6,400 shares; 2024Q2: 6,946 shares; 2024Q3: 21,857 shares; 2024Q4: 22,596 shares; 2025Q1: 35,901 shares; 2025Q2: 32,768 shares 32,768$1.31M0.03%-3,133Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 11,512 shares; 2023Q4: 12,724 shares; 2024Q1: 10,939 shares; 2024Q2: 11,470 shares; 2024Q3: 12,171 shares; 2024Q4: 15,068 shares; 2025Q1: 11,965 shares; 2025Q2: 4,564 shares 4,564$1.3M0.03%-7,401Timeline
KHPIMANAGED PORTFOLIO SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 88,980 shares; 2025Q1: 72,066 shares; 2025Q2: 51,078 shares 51,078$1.3M0.03%-20,988Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 74,571 shares; 2023Q4: 83,878 shares; 2024Q1: 86,806 shares; 2024Q2: 77,635 shares; 2024Q3: 75,347 shares; 2024Q4: 71,691 shares; 2025Q1: 26,926 shares; 2025Q2: 14,013 shares 14,013$1.3M0.03%-12,913Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 89,497 shares; 2023Q4: 88,457 shares; 2024Q1: 90,639 shares; 2024Q2: 81,729 shares; 2024Q3: 70,301 shares; 2024Q4: 61,690 shares; 2025Q1: 63,511 shares; 2025Q2: 47,881 shares 47,881$1.3M0.03%-15,630Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 15,975 shares; 2023Q4: 16,618 shares; 2024Q1: 16,587 shares; 2024Q2: 17,033 shares; 2024Q3: 15,719 shares; 2024Q4: 14,109 shares; 2025Q1: 17,427 shares; 2025Q2: 8,285 shares 8,285$1.3M0.03%-9,142Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 41,991 shares; 2023Q4: 35,994 shares; 2024Q1: 36,593 shares; 2024Q2: 37,472 shares; 2024Q3: 23,139 shares; 2024Q4: 32,583 shares; 2025Q1: 28,424 shares; 2025Q2: 17,407 shares 17,407$1.29M0.03%-11,017Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 21,416 shares; 2023Q4: 21,410 shares; 2024Q1: 22,775 shares; 2024Q2: 23,014 shares; 2024Q3: 38,842 shares; 2024Q4: 23,287 shares; 2025Q1: 28,119 shares; 2025Q2: 4,149 shares 4,149$1.29M0.03%-23,970Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 2,130 shares; 2023Q4: 2,233 shares; 2024Q1: 2,381 shares; 2024Q2: 2,229 shares; 2024Q3: 1,407 shares; 2024Q4: 1,002 shares; 2025Q1: 863 shares; 2025Q2: 701 shares 701$1.28M0.03%-162Timeline
FEBTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 28,864 shares; 2023Q4: 28,434 shares; 2024Q1: 44,010 shares; 2024Q2: 43,936 shares; 2024Q3: 29,461 shares; 2024Q4: 27,706 shares; 2025Q1: 48,159 shares; 2025Q2: 36,340 shares 36,340$1.28M0.03%-11,819Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 16,112 shares; 2024Q3: 14,943 shares; 2024Q4: 13,823 shares; 2025Q1: 54,935 shares; 2025Q2: 56,940 shares 56,940$1.27M0.03%+2,005Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 31,127 shares; 2023Q4: 32,767 shares; 2024Q1: 39,130 shares; 2024Q2: 43,734 shares; 2024Q3: 42,399 shares; 2024Q4: 44,190 shares; 2025Q1: 48,258 shares; 2025Q2: 16,575 shares 16,575$1.27M0.03%-31,683Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,437 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 19,256 shares; 2025Q1: 20,839 shares; 2025Q2: 22,581 shares 22,581$1.27M0.03%+1,742Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 99,713 shares; 2023Q4: 77,079 shares; 2024Q1: 28,312 shares; 2024Q2: 45,061 shares; 2024Q3: 42,425 shares; 2024Q4: 199,235 shares; 2025Q1: 79,892 shares; 2025Q2: 52,120 shares 52,120$1.27M0.03%-27,772Timeline
FLCBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 51,023 shares; 2023Q4: 54,184 shares; 2024Q1: 63,445 shares; 2024Q2: 89,987 shares; 2024Q3: 110,011 shares; 2024Q4: 115,795 shares; 2025Q1: 119,896 shares; 2025Q2: 58,776 shares 58,776$1.26M0.03%-61,120Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 26,424 shares; 2023Q4: 23,806 shares; 2024Q1: 22,853 shares; 2024Q2: 18,169 shares; 2024Q3: 17,478 shares; 2024Q4: 11,860 shares; 2025Q1: 10,133 shares; 2025Q2: 8,529 shares 8,529$1.25M0.03%-1,604Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 35,588 shares; 2023Q4: 32,839 shares; 2024Q1: 32,772 shares; 2024Q2: 34,611 shares; 2024Q3: 31,005 shares; 2024Q4: 33,955 shares; 2025Q1: 29,194 shares; 2025Q2: 8,213 shares 8,213$1.25M0.03%-20,981Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 19,118 shares; 2023Q4: 38,891 shares; 2024Q1: 45,548 shares; 2024Q2: 37,122 shares; 2024Q3: 36,590 shares; 2024Q4: 36,590 shares; 2025Q1: 80,322 shares; 2025Q2: 53,655 shares 53,655$1.25M0.03%-26,667Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 40,094 shares; 2024Q2: 40,094 shares; 2024Q3: 9,960 shares; 2024Q4: 9,710 shares; 2025Q1: 31,235 shares; 2025Q2: 32,871 shares 32,871$1.25M0.03%+1,636Timeline
MARWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 104,819 shares; 2024Q2: 114,904 shares; 2024Q3: 90,768 shares; 2024Q4: 67,995 shares; 2025Q1: 68,962 shares; 2025Q2: 38,212 shares 38,212$1.24M0.03%-30,750Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 5,182 shares; 2023Q4: 5,185 shares; 2024Q1: 5,436 shares; 2024Q2: 4,404 shares; 2024Q3: 3,790 shares; 2024Q4: 4,314 shares; 2025Q1: 6,060 shares; 2025Q2: 4,500 shares 4,500$1.24M0.03%-1,560Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 9,922 shares; 2023Q4: 9,961 shares; 2024Q1: 10,995 shares; 2024Q2: 9,523 shares; 2024Q3: 9,264 shares; 2024Q4: 8,361 shares; 2025Q1: 6,033 shares; 2025Q2: 4,808 shares 4,808$1.24M0.03%-1,225Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 53,274 shares; 2023Q4: 44,875 shares; 2024Q1: 40,891 shares; 2024Q2: 38,724 shares; 2024Q3: 18,434 shares; 2024Q4: 18,691 shares; 2025Q1: 75,327 shares; 2025Q2: 17,238 shares 17,238$1.23M0.03%-58,089Timeline
XMVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 85,004 shares; 2023Q4: 71,278 shares; 2024Q1: 70,906 shares; 2024Q2: 69,483 shares; 2024Q3: 69,635 shares; 2024Q4: 37,114 shares; 2025Q1: 19,744 shares; 2025Q2: 21,318 shares 21,318$1.23M0.03%+1,574Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 31,601 shares; 2023Q4: 30,247 shares; 2024Q1: 29,923 shares; 2024Q2: 30,310 shares; 2024Q3: 25,536 shares; 2024Q4: 12,442 shares; 2025Q1: 12,175 shares; 2025Q2: 11,929 shares 11,929$1.23M0.03%-246Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 22,039 shares; 2023Q4: 25,674 shares; 2024Q1: 26,352 shares; 2024Q2: 25,244 shares; 2024Q3: 24,121 shares; 2024Q4: 27,703 shares; 2025Q1: 24,358 shares; 2025Q2: 10,113 shares 10,113$1.23M0.03%-14,245Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 5,134 shares; 2023Q4: 5,130 shares; 2024Q1: 4,147 shares; 2024Q2: not reported; 2024Q3: 2,972 shares; 2024Q4: not reported; 2025Q1: 16,207 shares; 2025Q2: 15,375 shares 15,375$1.22M0.03%-832Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,476 shares; 2025Q2: 74,497 shares 74,497$1.21M0.03%+20,021Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 54,305 shares; 2023Q4: 34,503 shares; 2024Q1: 27,493 shares; 2024Q2: 21,780 shares; 2024Q3: 18,433 shares; 2024Q4: 13,626 shares; 2025Q1: 25,082 shares; 2025Q2: 12,651 shares 12,651$1.21M0.03%-12,431Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 4,718 shares; 2023Q4: 20,167 shares; 2024Q1: 24,712 shares; 2024Q2: 22,720 shares; 2024Q3: 20,610 shares; 2024Q4: 27,810 shares; 2025Q1: 22,421 shares; 2025Q2: 13,386 shares 13,386$1.21M0.03%-9,035Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 46,314 shares; 2023Q4: 42,950 shares; 2024Q1: 46,129 shares; 2024Q2: 39,779 shares; 2024Q3: 36,754 shares; 2024Q4: 36,478 shares; 2025Q1: 28,495 shares; 2025Q2: 15,943 shares 15,943$1.21M0.03%-12,552Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 441,481 shares; 2023Q4: 264,916 shares; 2024Q1: 206,061 shares; 2024Q2: 191,847 shares; 2024Q3: 148,342 shares; 2024Q4: 142,408 shares; 2025Q1: 104,772 shares; 2025Q2: 48,838 shares 48,838$1.2M0.03%-55,934Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 15,390 shares; 2023Q4: 17,230 shares; 2024Q1: 60,955 shares; 2024Q2: 18,430 shares; 2024Q3: 17,198 shares; 2024Q4: 14,235 shares; 2025Q1: 14,540 shares; 2025Q2: 13,713 shares 13,713$1.19M0.03%-827Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 57,664 shares; 2023Q4: 58,209 shares; 2024Q1: 64,007 shares; 2024Q2: 12,500 shares; 2024Q3: 12,664 shares; 2024Q4: 13,744 shares; 2025Q1: 14,178 shares; 2025Q2: 14,816 shares 14,816$1.19M0.03%+638Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 4,245 shares; 2023Q4: 4,258 shares; 2024Q1: 4,915 shares; 2024Q2: 3,893 shares; 2024Q3: 3,895 shares; 2024Q4: 7,544 shares; 2025Q1: 7,016 shares; 2025Q2: 2,814 shares 2,814$1.19M0.03%-4,202Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 22,077 shares; 2023Q4: 24,153 shares; 2024Q1: 26,147 shares; 2024Q2: 28,781 shares; 2024Q3: 26,852 shares; 2024Q4: 33,456 shares; 2025Q1: 33,437 shares; 2025Q2: 9,822 shares 9,822$1.18M0.03%-23,615Timeline
APRTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 7,049 shares; 2023Q4: not reported; 2024Q1: 8,186 shares; 2024Q2: 33,269 shares; 2024Q3: 36,206 shares; 2024Q4: 33,205 shares; 2025Q1: 26,814 shares; 2025Q2: 30,130 shares 30,130$1.18M0.03%+3,316Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 14,420 shares; 2023Q4: 15,838 shares; 2024Q1: 13,514 shares; 2024Q2: 25,517 shares; 2024Q3: 12,808 shares; 2024Q4: 12,851 shares; 2025Q1: 11,882 shares; 2025Q2: 4,957 shares 4,957$1.18M0.03%-6,925Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 3,526 shares; 2023Q4: 3,645 shares; 2024Q1: 3,725 shares; 2024Q2: 3,490 shares; 2024Q3: 3,054 shares; 2024Q4: 3,729 shares; 2025Q1: 2,586 shares; 2025Q2: 2,148 shares 2,148$1.18M0.03%-438Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 55,073 shares; 2023Q4: 54,693 shares; 2024Q1: 54,860 shares; 2024Q2: 54,429 shares; 2024Q3: 16,136 shares; 2024Q4: 10,513 shares; 2025Q1: 11,813 shares; 2025Q2: 7,907 shares 7,907$1.17M0.03%-3,906Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 18,270 shares; 2023Q4: 18,540 shares; 2024Q1: 17,689 shares; 2024Q2: 17,034 shares; 2024Q3: 17,913 shares; 2024Q4: 25,541 shares; 2025Q1: 18,621 shares; 2025Q2: 14,583 shares 14,583$1.17M0.03%-4,038Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 5,513 shares; 2023Q4: 5,444 shares; 2024Q1: 8,952 shares; 2024Q2: 9,529 shares; 2024Q3: 10,429 shares; 2024Q4: 12,059 shares; 2025Q1: 13,075 shares; 2025Q2: 14,036 shares 14,036$1.17M0.03%+961Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 18,648 shares; 2023Q4: 19,474 shares; 2024Q1: 17,946 shares; 2024Q2: 17,633 shares; 2024Q3: 14,332 shares; 2024Q4: 13,946 shares; 2025Q1: 10,482 shares; 2025Q2: 6,925 shares 6,925$1.16M0.03%-3,557Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 840 shares; 2025Q1: not reported; 2025Q2: 3,780 shares 3,780$1.16M0.03%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 6,880 shares; 2023Q4: 6,735 shares; 2024Q1: 7,104 shares; 2024Q2: 5,519 shares; 2024Q3: 5,437 shares; 2024Q4: 6,241 shares; 2025Q1: 5,402 shares; 2025Q2: 1,469 shares 1,469$1.16M0.03%-3,933Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 87,711 shares; 2023Q4: 101,211 shares; 2024Q1: 101,043 shares; 2024Q2: 90,442 shares; 2024Q3: 56,493 shares; 2024Q4: 38,284 shares; 2025Q1: 38,769 shares; 2025Q2: 38,253 shares 38,253$1.16M0.03%-516Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 4,163 shares; 2023Q4: 5,579 shares; 2024Q1: 6,370 shares; 2024Q2: 5,404 shares; 2024Q3: 5,221 shares; 2024Q4: 5,132 shares; 2025Q1: 4,687 shares; 2025Q2: 3,921 shares 3,921$1.15M0.03%-766Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 13,570 shares; 2023Q4: 34,850 shares; 2024Q1: 17,750 shares; 2024Q2: 17,550 shares; 2024Q3: 22,609 shares; 2024Q4: 62,516 shares; 2025Q1: 56,785 shares; 2025Q2: 27,820 shares 27,820$1.15M0.03%-28,965Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 46,223 shares; 2023Q4: 45,283 shares; 2024Q1: 44,810 shares; 2024Q2: 54,974 shares; 2024Q3: 49,869 shares; 2024Q4: 60,658 shares; 2025Q1: 52,563 shares; 2025Q2: 40,413 shares 40,413$1.14M0.03%-12,150Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 7,096 shares; 2024Q1: 7,096 shares; 2024Q2: 22,736 shares; 2024Q3: 29,808 shares; 2024Q4: 38,374 shares; 2025Q1: 45,564 shares; 2025Q2: 22,606 shares 22,606$1.14M0.03%-22,958Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 119,651 shares; 2023Q4: 122,316 shares; 2024Q1: 117,586 shares; 2024Q2: 80,255 shares; 2024Q3: 69,643 shares; 2024Q4: 90,525 shares; 2025Q1: 65,229 shares; 2025Q2: 13,967 shares 13,967$1.14M0.03%-51,262Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 110,529 shares; 2023Q4: 121,611 shares; 2024Q1: 131,866 shares; 2024Q2: 131,701 shares; 2024Q3: 132,528 shares; 2024Q4: 140,407 shares; 2025Q1: 130,529 shares; 2025Q2: 20,708 shares 20,708$1.12M0.03%-109,821Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 21,994 shares; 2023Q4: 12,839 shares; 2024Q1: 14,937 shares; 2024Q2: 14,882 shares; 2024Q3: 15,275 shares; 2024Q4: 11,352 shares; 2025Q1: 29,462 shares; 2025Q2: 17,298 shares 17,298$1.12M0.03%-12,164Timeline
FLBLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 13,891 shares; 2024Q1: 17,286 shares; 2024Q2: 61,562 shares; 2024Q3: 73,738 shares; 2024Q4: 63,312 shares; 2025Q1: 83,001 shares; 2025Q2: 46,234 shares 46,234$1.12M0.03%-36,767Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 2,719 shares; 2023Q4: 2,856 shares; 2024Q1: 4,396 shares; 2024Q2: 5,859 shares; 2024Q3: 6,405 shares; 2024Q4: 5,934 shares; 2025Q1: 7,804 shares; 2025Q2: 3,463 shares 3,463$1.11M0.03%-4,341Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,980 shares; 2025Q1: 16,042 shares; 2025Q2: 18,722 shares 18,722$1.11M0.03%+2,680Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,751 shares; 2024Q3: 21,242 shares; 2024Q4: 23,093 shares; 2025Q1: 26,852 shares; 2025Q2: 12,849 shares 12,849$1.11M0.03%-14,003Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 120,036 shares; 2023Q4: 157,616 shares; 2024Q1: 152,893 shares; 2024Q2: 147,017 shares; 2024Q3: 130,505 shares; 2024Q4: 114,968 shares; 2025Q1: 108,901 shares; 2025Q2: 16,357 shares 16,357$1.1M0.02%-92,544Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 14,321 shares; 2023Q4: 17,393 shares; 2024Q1: 13,757 shares; 2024Q2: 15,238 shares; 2024Q3: 17,527 shares; 2024Q4: 20,490 shares; 2025Q1: 14,017 shares; 2025Q2: 13,170 shares 13,170$1.1M0.02%-847Timeline
CPZCALAMOS LNG SHR EQT DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 47,100 shares; 2023Q4: 40,898 shares; 2024Q1: 37,798 shares; 2024Q2: 38,978 shares; 2024Q3: 38,078 shares; 2024Q4: 41,097 shares; 2025Q1: 67,233 shares; 2025Q2: 67,367 shares 67,367$1.1M0.02%+134Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 28,409 shares; 2023Q4: 29,756 shares; 2024Q1: 25,285 shares; 2024Q2: 23,515 shares; 2024Q3: 22,372 shares; 2024Q4: 23,708 shares; 2025Q1: 22,801 shares; 2025Q2: 7,869 shares 7,869$1.1M0.02%-14,932Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 7,987 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 40,647 shares; 2025Q1: 40,906 shares; 2025Q2: 23,019 shares 23,019$1.09M0.02%-17,887Timeline
FQALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 4,776 shares; 2023Q4: 4,783 shares; 2024Q1: 4,587 shares; 2024Q2: 11,915 shares; 2024Q3: 15,347 shares; 2024Q4: 18,060 shares; 2025Q1: 21,387 shares; 2025Q2: 15,449 shares 15,449$1.08M0.02%-5,938Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 6,242 shares; 2023Q4: 9,960 shares; 2024Q1: 15,983 shares; 2024Q2: 20,212 shares; 2024Q3: 18,968 shares; 2024Q4: 15,960 shares; 2025Q1: 17,744 shares; 2025Q2: 14,430 shares 14,430$1.08M0.02%-3,314Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 17,364 shares; 2023Q4: 17,492 shares; 2024Q1: 17,362 shares; 2024Q2: 16,890 shares; 2024Q3: 16,218 shares; 2024Q4: 16,607 shares; 2025Q1: 16,082 shares; 2025Q2: 2,706 shares 2,706$1.07M0.02%-13,376Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 21,200 shares; 2023Q4: 23,900 shares; 2024Q1: 25,650 shares; 2024Q2: 26,350 shares; 2024Q3: 26,850 shares; 2024Q4: 27,186 shares; 2025Q1: 27,521 shares; 2025Q2: 29,596 shares 29,596$1.07M0.02%+2,075Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 11,758 shares; 2023Q4: 11,484 shares; 2024Q1: 12,660 shares; 2024Q2: 12,055 shares; 2024Q3: 11,478 shares; 2024Q4: 17,965 shares; 2025Q1: 22,110 shares; 2025Q2: 10,036 shares 10,036$1.07M0.02%-12,074Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 2,592 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,555 shares; 2024Q3: 6,881 shares; 2024Q4: 11,804 shares; 2025Q1: 7,749 shares; 2025Q2: 7,695 shares 7,695$1.07M0.02%-54Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 234,564 shares; 2023Q4: 231,120 shares; 2024Q1: 239,428 shares; 2024Q2: 224,968 shares; 2024Q3: 213,265 shares; 2024Q4: 187,245 shares; 2025Q1: 190,140 shares; 2025Q2: 20,434 shares 20,434$1.07M0.02%-169,706Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 81,445 shares; 2023Q4: 174,248 shares; 2024Q1: 82,003 shares; 2024Q2: 73,950 shares; 2024Q3: 52,445 shares; 2024Q4: 27,605 shares; 2025Q1: 128,954 shares; 2025Q2: 39,386 shares 39,386$1.07M0.02%-89,568Timeline
TWO RDS SHARED TRTWO RDS SHARED TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 74,614 shares; 2023Q4: 71,789 shares; 2024Q1: 72,918 shares; 2024Q2: 73,456 shares; 2024Q3: 69,651 shares; 2024Q4: 66,283 shares; 2025Q1: 60,960 shares; 2025Q2: 32,411 shares 32,411$1.06M0.02%-28,549
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 10,665 shares; 2023Q4: 5,461 shares; 2024Q1: 4,071 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,920 shares; 2025Q1: 12,561 shares; 2025Q2: 21,257 shares 21,257$1.06M0.02%+8,696Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 24,539 shares; 2023Q4: 24,255 shares; 2024Q1: 29,458 shares; 2024Q2: 26,034 shares; 2024Q3: 24,285 shares; 2024Q4: 25,034 shares; 2025Q1: 17,149 shares; 2025Q2: 7,767 shares 7,767$1.05M0.02%-9,382Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 5,968 shares; 2023Q4: 6,167 shares; 2024Q1: 6,511 shares; 2024Q2: 6,106 shares; 2024Q3: 5,928 shares; 2024Q4: 1,842 shares; 2025Q1: 3,585 shares; 2025Q2: 2,095 shares 2,095$1.05M0.02%-1,490Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 152,179 shares; 2023Q4: 100,599 shares; 2024Q1: 110,880 shares; 2024Q2: 90,090 shares; 2024Q3: 92,535 shares; 2024Q4: 101,929 shares; 2025Q1: 77,440 shares; 2025Q2: 11,462 shares 11,462$1.05M0.02%-65,978Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 126,349 shares; 2023Q4: 61,879 shares; 2024Q1: 64,204 shares; 2024Q2: 62,913 shares; 2024Q3: 60,770 shares; 2024Q4: 41,658 shares; 2025Q1: 93,803 shares; 2025Q2: 24,961 shares 24,961$1.04M0.02%-68,842Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 15,589 shares; 2024Q3: not reported; 2024Q4: 2,327 shares; 2025Q1: 4,075 shares; 2025Q2: 6,674 shares 6,674$1.04M0.02%+2,599Timeline
ROBTFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 15,111 shares; 2023Q4: 15,659 shares; 2024Q1: 16,068 shares; 2024Q2: 14,986 shares; 2024Q3: 11,409 shares; 2024Q4: 11,410 shares; 2025Q1: 15,916 shares; 2025Q2: 21,454 shares 21,454$1.04M0.02%+5,538Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 22,759 shares; 2023Q4: 18,939 shares; 2024Q1: 18,029 shares; 2024Q2: 14,893 shares; 2024Q3: 23,806 shares; 2024Q4: 36,258 shares; 2025Q1: 41,656 shares; 2025Q2: 9,081 shares 9,081$1.04M0.02%-32,575Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 38,894 shares; 2023Q4: 39,394 shares; 2024Q1: 43,958 shares; 2024Q2: 50,452 shares; 2024Q3: 50,325 shares; 2024Q4: 43,179 shares; 2025Q1: 56,063 shares; 2025Q2: 11,370 shares 11,370$1.04M0.02%-44,693Timeline
CFOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 32,781 shares; 2023Q4: 30,263 shares; 2024Q1: 29,068 shares; 2024Q2: 19,629 shares; 2024Q3: 19,139 shares; 2024Q4: 16,792 shares; 2025Q1: 15,584 shares; 2025Q2: 14,479 shares 14,479$1.03M0.02%-1,105Timeline
NFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,068 shares; 2025Q2: 39,520 shares 39,520$1.03M0.02%+452Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 9,186 shares; 2024Q1: 13,122 shares; 2024Q2: 17,047 shares; 2024Q3: 37,888 shares; 2024Q4: 26,498 shares; 2025Q1: 19,843 shares; 2025Q2: 17,051 shares 17,051$1.02M0.02%-2,792Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 24,253 shares; 2023Q4: 24,439 shares; 2024Q1: 13,789 shares; 2024Q2: 13,373 shares; 2024Q3: 13,145 shares; 2024Q4: 7,014 shares; 2025Q1: 7,734 shares; 2025Q2: 4,216 shares 4,216$1.02M0.02%-3,518Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 9,388 shares; 2023Q4: 9,353 shares; 2024Q1: 9,323 shares; 2024Q2: 23,916 shares; 2024Q3: 9,644 shares; 2024Q4: 9,328 shares; 2025Q1: 6,129 shares; 2025Q2: 17,256 shares 17,256$1.02M0.02%+11,127Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 1,878 shares; 2023Q4: 1,811 shares; 2024Q1: 1,873 shares; 2024Q2: 89,908 shares; 2024Q3: 88,302 shares; 2024Q4: 54,363 shares; 2025Q1: 52,954 shares; 2025Q2: 18,086 shares 18,086$1.02M0.02%-34,868Timeline
FTSDFRANKLIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,758 shares; 2024Q3: 10,617 shares; 2024Q4: 13,568 shares; 2025Q1: 12,594 shares; 2025Q2: 11,168 shares 11,168$1.01M0.02%-1,426Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 98,038 shares; 2023Q4: 94,042 shares; 2024Q1: 69,392 shares; 2024Q2: 60,906 shares; 2024Q3: 28,687 shares; 2024Q4: 21,582 shares; 2025Q1: 22,120 shares; 2025Q2: 26,977 shares 26,977$1.01M0.02%+4,857Timeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 2,713 shares; 2024Q1: 7,414 shares; 2024Q2: 7,092 shares; 2024Q3: 2,271 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,289 shares 10,289$1M0.02%newTimeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 17,444 shares; 2024Q1: 17,434 shares; 2024Q2: 17,045 shares; 2024Q3: 61,538 shares; 2024Q4: 167,430 shares; 2025Q1: 299,964 shares; 2025Q2: 21,513 shares 21,513$996K0.02%-278,451Timeline
JULTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 19,821 shares; 2023Q4: 16,939 shares; 2024Q1: not reported; 2024Q2: 16,793 shares; 2024Q3: 34,461 shares; 2024Q4: 38,067 shares; 2025Q1: 29,863 shares; 2025Q2: 23,855 shares 23,855$996K0.02%-6,008Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 307,094 shares; 2023Q4: 281,356 shares; 2024Q1: 276,534 shares; 2024Q2: 279,731 shares; 2024Q3: 257,976 shares; 2024Q4: 257,215 shares; 2025Q1: 252,205 shares; 2025Q2: 39,680 shares 39,680$994K0.02%-212,525Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 18,744 shares; 2023Q4: 88,242 shares; 2024Q1: 88,962 shares; 2024Q2: 88,483 shares; 2024Q3: 85,606 shares; 2024Q4: 86,313 shares; 2025Q1: 92,730 shares; 2025Q2: 60,743 shares 60,743$989K0.02%-31,987Timeline
TBLLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 9,009 shares; 2023Q4: 9,364 shares; 2024Q1: 9,739 shares; 2024Q2: 12,044 shares; 2024Q3: 8,965 shares; 2024Q4: 9,975 shares; 2025Q1: 9,975 shares; 2025Q2: 9,315 shares 9,315$984K0.02%-660Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 10,543 shares; 2023Q4: 11,767 shares; 2024Q1: 30,924 shares; 2024Q2: 31,564 shares; 2024Q3: 31,526 shares; 2024Q4: 31,334 shares; 2025Q1: 73,209 shares; 2025Q2: 45,085 shares 45,085$983K0.02%-28,124Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,783 shares; 2024Q3: 16,027 shares; 2024Q4: 17,765 shares; 2025Q1: 20,247 shares; 2025Q2: 20,837 shares 20,837$983K0.02%+590Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 56,454 shares; 2023Q4: 60,435 shares; 2024Q1: 67,607 shares; 2024Q2: 57,906 shares; 2024Q3: 68,123 shares; 2024Q4: 69,258 shares; 2025Q1: 62,350 shares; 2025Q2: 22,306 shares 22,306$978K0.02%-40,044Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,863 shares; 2025Q2: 20,081 shares 20,081$977K0.02%-19,782Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 41,735 shares; 2023Q4: 43,235 shares; 2024Q1: 41,648 shares; 2024Q2: 75,763 shares; 2024Q3: 85,663 shares; 2024Q4: 81,840 shares; 2025Q1: 85,340 shares; 2025Q2: 89,472 shares 89,472$976K0.02%+4,132Timeline
FFTYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,036 shares 30,036$976K0.02%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 42,687 shares; 2023Q4: 40,865 shares; 2024Q1: 40,124 shares; 2024Q2: 38,394 shares; 2024Q3: 30,256 shares; 2024Q4: 53,450 shares; 2025Q1: 29,922 shares; 2025Q2: 22,375 shares 22,375$975K0.02%-7,547Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 69,591 shares; 2023Q4: 125,568 shares; 2024Q1: 87,394 shares; 2024Q2: 83,532 shares; 2024Q3: 98,169 shares; 2024Q4: 67,470 shares; 2025Q1: 66,309 shares; 2025Q2: 14,487 shares 14,487$975K0.02%-51,822Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 70,204 shares; 2023Q4: 71,419 shares; 2024Q1: 71,843 shares; 2024Q2: 67,573 shares; 2024Q3: 65,719 shares; 2024Q4: 102,073 shares; 2025Q1: 104,160 shares; 2025Q2: 15,381 shares 15,381$971K0.02%-88,779Timeline
DLYDOUBLELINE YIELD OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 29,317 shares; 2023Q4: 39,530 shares; 2024Q1: 44,151 shares; 2024Q2: 45,017 shares; 2024Q3: 63,072 shares; 2024Q4: 78,117 shares; 2025Q1: 53,239 shares; 2025Q2: 62,055 shares 62,055$967K0.02%+8,816Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,902 shares; 2024Q2: 11,127 shares; 2024Q3: 6,278 shares; 2024Q4: 4,291 shares; 2025Q1: 14,060 shares; 2025Q2: 17,689 shares 17,689$965K0.02%+3,629Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,749 shares; 2024Q2: 2,980 shares; 2024Q3: 5,241 shares; 2024Q4: 5,547 shares; 2025Q1: 3,134 shares; 2025Q2: 8,238 shares 8,238$964K0.02%+5,104Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 13,735 shares; 2023Q4: 4,856 shares; 2024Q1: 4,525 shares; 2024Q2: 4,522 shares; 2024Q3: 10,164 shares; 2024Q4: 6,085 shares; 2025Q1: 5,652 shares; 2025Q2: 9,828 shares 9,828$962K0.02%+4,176Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 25,611 shares; 2023Q4: 24,303 shares; 2024Q1: 24,357 shares; 2024Q2: 31,669 shares; 2024Q3: 18,434 shares; 2024Q4: 17,923 shares; 2025Q1: 19,035 shares; 2025Q2: 18,234 shares 18,234$961K0.02%-801Timeline
DAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 23,932 shares; 2023Q4: 17,489 shares; 2024Q1: 17,489 shares; 2024Q2: 18,709 shares; 2024Q3: 18,324 shares; 2024Q4: 18,664 shares; 2025Q1: 23,054 shares; 2025Q2: 23,054 shares 23,054$960K0.02%0Timeline
TPLCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 31,505 shares; 2023Q4: 31,130 shares; 2024Q1: 32,639 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,432 shares; 2025Q2: 21,127 shares 21,127$960K0.02%+695Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 58,982 shares; 2023Q4: 61,251 shares; 2024Q1: 100,879 shares; 2024Q2: 124,992 shares; 2024Q3: 128,678 shares; 2024Q4: 144,964 shares; 2025Q1: 97,326 shares; 2025Q2: 45,494 shares 45,494$954K0.02%-51,832Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 30,517 shares; 2023Q4: 33,777 shares; 2024Q1: 30,501 shares; 2024Q2: 33,519 shares; 2024Q3: 32,129 shares; 2024Q4: 21,447 shares; 2025Q1: 17,026 shares; 2025Q2: 9,265 shares 9,265$952K0.02%-7,761Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 7,223 shares; 2023Q4: 7,105 shares; 2024Q1: 6,955 shares; 2024Q2: 6,709 shares; 2024Q3: 5,957 shares; 2024Q4: 12,737 shares; 2025Q1: 13,902 shares; 2025Q2: 13,797 shares 13,797$950K0.02%-105Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 10,813 shares; 2023Q4: 11,500 shares; 2024Q1: 12,258 shares; 2024Q2: 12,652 shares; 2024Q3: 11,535 shares; 2024Q4: 10,582 shares; 2025Q1: 13,841 shares; 2025Q2: 7,731 shares 7,731$946K0.02%-6,110Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 13,011 shares; 2023Q4: 12,753 shares; 2024Q1: 14,564 shares; 2024Q2: 15,773 shares; 2024Q3: 10,343 shares; 2024Q4: 1,798 shares; 2025Q1: 2,269 shares; 2025Q2: 1,290 shares 1,290$945K0.02%-979Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 48,432 shares; 2023Q4: 40,843 shares; 2024Q1: 56,542 shares; 2024Q2: 53,633 shares; 2024Q3: 48,781 shares; 2024Q4: 41,472 shares; 2025Q1: 29,417 shares; 2025Q2: 9,205 shares 9,205$945K0.02%-20,212Timeline
JUNTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 20,009 shares; 2024Q3: 19,459 shares; 2024Q4: 18,759 shares; 2025Q1: 18,609 shares; 2025Q2: 27,743 shares 27,743$945K0.02%+9,134Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 30,409 shares; 2023Q4: 36,561 shares; 2024Q1: 38,265 shares; 2024Q2: 35,566 shares; 2024Q3: 25,757 shares; 2024Q4: 16,603 shares; 2025Q1: 14,403 shares; 2025Q2: 10,615 shares 10,615$943K0.02%-3,788Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,951 shares; 2025Q2: 25,571 shares 25,571$939K0.02%+5,620Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 4,569 shares; 2023Q4: 5,354 shares; 2024Q1: 5,314 shares; 2024Q2: 6,403 shares; 2024Q3: 3,846 shares; 2024Q4: 3,567 shares; 2025Q1: 3,438 shares; 2025Q2: 2,984 shares 2,984$937K0.02%-454Timeline
SIXPAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,210 shares; 2024Q3: 31,089 shares; 2024Q4: 31,089 shares; 2025Q1: 32,377 shares; 2025Q2: 31,977 shares 31,977$936K0.02%-400Timeline
HEGDLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 17,107 shares; 2023Q4: 14,321 shares; 2024Q1: 18,920 shares; 2024Q2: 22,078 shares; 2024Q3: 36,519 shares; 2024Q4: 68,182 shares; 2025Q1: 99,459 shares; 2025Q2: 39,787 shares 39,787$935K0.02%-59,672Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 22,454 shares; 2023Q4: 33,101 shares; 2024Q1: 31,700 shares; 2024Q2: 40,139 shares; 2024Q3: 43,065 shares; 2024Q4: 50,035 shares; 2025Q1: 42,744 shares; 2025Q2: 13,217 shares 13,217$923K0.02%-29,527Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 54,837 shares; 2023Q4: 53,816 shares; 2024Q1: 54,514 shares; 2024Q2: 38,609 shares; 2024Q3: 37,439 shares; 2024Q4: 44,658 shares; 2025Q1: 26,644 shares; 2025Q2: 12,995 shares 12,995$921K0.02%-13,649Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 18,205 shares; 2023Q4: 20,493 shares; 2024Q1: 21,145 shares; 2024Q2: 20,926 shares; 2024Q3: 18,013 shares; 2024Q4: 17,078 shares; 2025Q1: 18,896 shares; 2025Q2: 10,310 shares 10,310$919K0.02%-8,586Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 85,633 shares; 2023Q4: 38,295 shares; 2024Q1: 35,760 shares; 2024Q2: 33,320 shares; 2024Q3: 31,891 shares; 2024Q4: 56,599 shares; 2025Q1: 31,211 shares; 2025Q2: 36,038 shares 36,038$918K0.02%+4,827Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,238 shares 10,238$914K0.02%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 644,649 shares; 2023Q4: 632,678 shares; 2024Q1: 612,147 shares; 2024Q2: 619,185 shares; 2024Q3: 606,164 shares; 2024Q4: 607,734 shares; 2025Q1: 535,831 shares; 2025Q2: 80,667 shares 80,667$913K0.02%-455,164Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 107,299 shares; 2023Q4: 125,526 shares; 2024Q1: 123,706 shares; 2024Q2: 130,406 shares; 2024Q3: 127,287 shares; 2024Q4: 130,229 shares; 2025Q1: 151,570 shares; 2025Q2: 47,049 shares 47,049$913K0.02%-104,521Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 21,693 shares; 2023Q4: 22,236 shares; 2024Q1: 21,582 shares; 2024Q2: 21,758 shares; 2024Q3: 22,014 shares; 2024Q4: 14,442 shares; 2025Q1: 15,769 shares; 2025Q2: 15,562 shares 15,562$913K0.02%-207Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 47,931 shares; 2023Q4: 59,037 shares; 2024Q1: 70,213 shares; 2024Q2: 80,308 shares; 2024Q3: 211,642 shares; 2024Q4: 119,487 shares; 2025Q1: 122,105 shares; 2025Q2: 27,288 shares 27,288$908K0.02%-94,817Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 362,388 shares; 2023Q4: 388,282 shares; 2024Q1: 403,537 shares; 2024Q2: 100,564 shares; 2024Q3: 101,476 shares; 2024Q4: 104,944 shares; 2025Q1: 257,666 shares; 2025Q2: 60,747 shares 60,747$905K0.02%-196,919Timeline
RAAXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 39,152 shares; 2023Q4: 36,864 shares; 2024Q1: 35,122 shares; 2024Q2: 38,041 shares; 2024Q3: 36,531 shares; 2024Q4: 33,522 shares; 2025Q1: 33,062 shares; 2025Q2: 29,095 shares 29,095$903K0.02%-3,967Timeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 179,994 shares; 2023Q4: 185,592 shares; 2024Q1: 216,731 shares; 2024Q2: 214,981 shares; 2024Q3: 246,733 shares; 2024Q4: 262,112 shares; 2025Q1: 178,368 shares; 2025Q2: 33,946 shares 33,946$902K0.02%-144,422Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 18,459 shares; 2023Q4: 19,235 shares; 2024Q1: 14,238 shares; 2024Q2: 16,212 shares; 2024Q3: 16,812 shares; 2024Q4: 15,368 shares; 2025Q1: 15,080 shares; 2025Q2: 5,864 shares 5,864$901K0.02%-9,216Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 1,502 shares; 2023Q4: 4,515 shares; 2024Q1: 3,555 shares; 2024Q2: 2,627 shares; 2024Q3: 4,238 shares; 2024Q4: 7,130 shares; 2025Q1: 1,173 shares; 2025Q2: 3,862 shares 3,862$900K0.02%+2,689Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 13,869 shares; 2023Q4: 14,242 shares; 2024Q1: 14,416 shares; 2024Q2: 13,027 shares; 2024Q3: 12,010 shares; 2024Q4: 13,039 shares; 2025Q1: 10,905 shares; 2025Q2: 3,891 shares 3,891$900K0.02%-7,014Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 3,416 shares; 2023Q4: 3,503 shares; 2024Q1: 3,429 shares; 2024Q2: 2,557 shares; 2024Q3: 2,166 shares; 2024Q4: 2,161 shares; 2025Q1: 2,030 shares; 2025Q2: 1,585 shares 1,585$899K0.02%-445Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 23,948 shares; 2023Q4: 16,284 shares; 2024Q1: 52,848 shares; 2024Q2: 20,506 shares; 2024Q3: 25,282 shares; 2024Q4: 17,175 shares; 2025Q1: 17,581 shares; 2025Q2: 11,817 shares 11,817$895K0.02%-5,764Timeline
ROUSLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 7,238 shares; 2023Q4: 7,119 shares; 2024Q1: 5,864 shares; 2024Q2: 5,603 shares; 2024Q3: 5,603 shares; 2024Q4: 5,578 shares; 2025Q1: 4,749 shares; 2025Q2: 16,544 shares 16,544$888K0.02%+11,795Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 9,692 shares; 2024Q2: 5,870 shares; 2024Q3: 8,985 shares; 2024Q4: 9,636 shares; 2025Q1: 10,218 shares; 2025Q2: 5,408 shares 5,408$887K0.02%-4,810Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 8,318 shares; 2023Q4: 8,965 shares; 2024Q1: 8,017 shares; 2024Q2: 6,028 shares; 2024Q3: 5,702 shares; 2024Q4: 5,082 shares; 2025Q1: 5,774 shares; 2025Q2: 4,238 shares 4,238$882K0.02%-1,536Timeline
MAYTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 19,835 shares; 2024Q3: 19,835 shares; 2024Q4: 12,729 shares; 2025Q1: 12,704 shares; 2025Q2: 25,292 shares 25,292$881K0.02%+12,588Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 62,900 shares; 2023Q4: 66,347 shares; 2024Q1: 68,677 shares; 2024Q2: 63,206 shares; 2024Q3: 25,227 shares; 2024Q4: 24,081 shares; 2025Q1: 43,609 shares; 2025Q2: 36,596 shares 36,596$880K0.02%-7,013Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 72,196 shares; 2023Q4: 71,796 shares; 2024Q1: 27,654 shares; 2024Q2: 42,154 shares; 2024Q3: 34,279 shares; 2024Q4: 43,335 shares; 2025Q1: 24,279 shares; 2025Q2: 24,279 shares 24,279$878K0.02%0Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 27,830 shares; 2023Q4: 34,670 shares; 2024Q1: 43,718 shares; 2024Q2: 49,588 shares; 2024Q3: 54,612 shares; 2024Q4: 69,854 shares; 2025Q1: 71,787 shares; 2025Q2: 14,504 shares 14,504$877K0.02%-57,283Timeline
DYLDTWO RDS SHARED TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 134,305 shares; 2023Q4: 127,474 shares; 2024Q1: 118,073 shares; 2024Q2: 116,021 shares; 2024Q3: 110,578 shares; 2024Q4: 101,729 shares; 2025Q1: 96,923 shares; 2025Q2: 38,727 shares 38,727$876K0.02%-58,196Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 3,846 shares; 2024Q1: 5,118 shares; 2024Q2: 4,620 shares; 2024Q3: 4,789 shares; 2024Q4: 4,249 shares; 2025Q1: 6,925 shares; 2025Q2: 15,870 shares 15,870$876K0.02%+8,945Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 350,105 shares; 2023Q4: 357,981 shares; 2024Q1: 358,774 shares; 2024Q2: 72,440 shares; 2024Q3: 71,700 shares; 2024Q4: 65,556 shares; 2025Q1: 68,120 shares; 2025Q2: 18,405 shares 18,405$875K0.02%-49,715Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 17,582 shares; 2023Q4: 21,536 shares; 2024Q1: 24,068 shares; 2024Q2: 24,391 shares; 2024Q3: 21,568 shares; 2024Q4: 19,991 shares; 2025Q1: 15,453 shares; 2025Q2: 10,637 shares 10,637$875K0.02%-4,816Timeline
VLUSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,749 shares; 2024Q2: 1,914 shares; 2024Q3: 2,252 shares; 2024Q4: 2,919 shares; 2025Q1: 4,058 shares; 2025Q2: 4,540 shares 4,540$872K0.02%+482Timeline
GOVIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 16,307 shares; 2023Q4: 20,202 shares; 2024Q1: 53,088 shares; 2024Q2: 48,121 shares; 2024Q3: 34,425 shares; 2024Q4: 24,409 shares; 2025Q1: 24,748 shares; 2025Q2: 31,721 shares 31,721$871K0.02%+6,973Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 2,807 shares; 2023Q4: 7,775 shares; 2024Q1: 7,043 shares; 2024Q2: 24,206 shares; 2024Q3: 11,015 shares; 2024Q4: 13,332 shares; 2025Q1: 6,250 shares; 2025Q2: 5,892 shares 5,892$869K0.02%-358Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 9,614 shares; 2023Q4: 12,337 shares; 2024Q1: 12,535 shares; 2024Q2: 16,589 shares; 2024Q3: 21,387 shares; 2024Q4: 22,045 shares; 2025Q1: 24,081 shares; 2025Q2: 10,997 shares 10,997$868K0.02%-13,084Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 1,123 shares; 2024Q1: 2,618 shares; 2024Q2: 1,885 shares; 2024Q3: 1,840 shares; 2024Q4: 2,481 shares; 2025Q1: 2,244 shares; 2025Q2: 2,131 shares 2,131$867K0.02%-113
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,457 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,937 shares 15,937$866K0.02%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 6,517 shares; 2023Q4: 7,288 shares; 2024Q1: 8,824 shares; 2024Q2: 8,901 shares; 2024Q3: 8,385 shares; 2024Q4: 8,635 shares; 2025Q1: 6,391 shares; 2025Q2: 1,185 shares 1,185$866K0.02%-5,206Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 86,232 shares; 2023Q4: 91,482 shares; 2024Q1: 78,949 shares; 2024Q2: 73,675 shares; 2024Q3: 82,690 shares; 2024Q4: 91,188 shares; 2025Q1: 64,217 shares; 2025Q2: 70,692 shares 70,692$865K0.02%+6,475Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 35,515 shares; 2023Q4: 38,248 shares; 2024Q1: 43,739 shares; 2024Q2: 44,939 shares; 2024Q3: 47,103 shares; 2024Q4: 51,579 shares; 2025Q1: 47,353 shares; 2025Q2: 15,273 shares 15,273$864K0.02%-32,080Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 28,783 shares; 2023Q4: 37,049 shares; 2024Q1: 39,668 shares; 2024Q2: 45,131 shares; 2024Q3: 40,022 shares; 2024Q4: 42,337 shares; 2025Q1: 36,486 shares; 2025Q2: 12,419 shares 12,419$857K0.02%-24,067Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 5,149 shares; 2023Q4: 5,110 shares; 2024Q1: 5,645 shares; 2024Q2: 5,765 shares; 2024Q3: 6,162 shares; 2024Q4: 4,933 shares; 2025Q1: 5,048 shares; 2025Q2: 1,589 shares 1,589$853K0.02%-3,459Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 27,232 shares; 2023Q4: 29,318 shares; 2024Q1: 21,415 shares; 2024Q2: 35,726 shares; 2024Q3: 39,182 shares; 2024Q4: 53,297 shares; 2025Q1: 36,334 shares; 2025Q2: 33,864 shares 33,864$852K0.02%-2,470Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 71,194 shares; 2023Q4: 61,027 shares; 2024Q1: 52,366 shares; 2024Q2: 46,553 shares; 2024Q3: 44,552 shares; 2024Q4: 35,562 shares; 2025Q1: 28,936 shares; 2025Q2: 54,625 shares 54,625$845K0.02%+25,689Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 12,230 shares; 2023Q4: 17,806 shares; 2024Q1: 18,049 shares; 2024Q2: 18,542 shares; 2024Q3: 18,259 shares; 2024Q4: 20,152 shares; 2025Q1: 16,475 shares; 2025Q2: 4,897 shares 4,897$844K0.02%-11,578Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 5,532 shares; 2023Q4: 10,809 shares; 2024Q1: 19,626 shares; 2024Q2: 13,353 shares; 2024Q3: 14,217 shares; 2024Q4: 15,983 shares; 2025Q1: 9,638 shares; 2025Q2: 6,066 shares 6,066$844K0.02%-3,572Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 19,427 shares; 2023Q4: 15,861 shares; 2024Q1: 20,222 shares; 2024Q2: 19,831 shares; 2024Q3: 18,094 shares; 2024Q4: 13,621 shares; 2025Q1: 15,088 shares; 2025Q2: 20,067 shares 20,067$843K0.02%+4,979Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 4,515 shares; 2023Q4: 4,238 shares; 2024Q1: 2,314 shares; 2024Q2: 2,164 shares; 2024Q3: 1,999 shares; 2024Q4: 1,978 shares; 2025Q1: 2,229 shares; 2025Q2: 1,421 shares 1,421$842K0.02%-808Timeline
FMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 20,171 shares; 2023Q4: 16,819 shares; 2024Q1: 31,134 shares; 2024Q2: 44,552 shares; 2024Q3: 45,149 shares; 2024Q4: 42,673 shares; 2025Q1: 18,770 shares; 2025Q2: 18,770 shares 18,770$842K0.02%0Timeline
IPKWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,278 shares 17,278$841K0.02%newTimeline
ZSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 33,860 shares; 2024Q4: 33,840 shares; 2025Q1: 33,680 shares; 2025Q2: 32,380 shares 32,380$838K0.02%-1,300Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 66,844 shares; 2023Q4: 71,872 shares; 2024Q1: 84,100 shares; 2024Q2: 74,118 shares; 2024Q3: 60,897 shares; 2024Q4: 58,913 shares; 2025Q1: 41,135 shares; 2025Q2: 27,572 shares 27,572$836K0.02%-13,563Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,650 shares; 2024Q2: 20,647 shares; 2024Q3: 17,100 shares; 2024Q4: 17,358 shares; 2025Q1: 14,832 shares; 2025Q2: 14,510 shares 14,510$835K0.02%-322Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 37,727 shares; 2023Q4: 40,560 shares; 2024Q1: 40,554 shares; 2024Q2: 37,510 shares; 2024Q3: 15,247 shares; 2024Q4: 21,738 shares; 2025Q1: 10,818 shares; 2025Q2: 7,936 shares 7,936$835K0.02%-2,882Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 116,833 shares; 2023Q4: 118,885 shares; 2024Q1: 134,359 shares; 2024Q2: 160,112 shares; 2024Q3: 153,626 shares; 2024Q4: 165,109 shares; 2025Q1: 145,211 shares; 2025Q2: 37,713 shares 37,713$831K0.02%-107,498Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 15,274 shares; 2023Q4: 16,510 shares; 2024Q1: 10,495 shares; 2024Q2: 13,376 shares; 2024Q3: 13,437 shares; 2024Q4: 12,945 shares; 2025Q1: 13,429 shares; 2025Q2: 10,255 shares 10,255$830K0.02%-3,174Timeline
JANTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 13,051 shares; 2024Q1: 54,610 shares; 2024Q2: 53,359 shares; 2024Q3: 29,695 shares; 2024Q4: 27,752 shares; 2025Q1: 22,558 shares; 2025Q2: 21,865 shares 21,865$826K0.02%-693Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 11,362 shares; 2023Q4: 12,515 shares; 2024Q1: 11,401 shares; 2024Q2: 10,926 shares; 2024Q3: 10,744 shares; 2024Q4: 33,011 shares; 2025Q1: 31,675 shares; 2025Q2: 29,089 shares 29,089$823K0.02%-2,586Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 21,794 shares; 2023Q4: 18,727 shares; 2024Q1: 19,879 shares; 2024Q2: 16,443 shares; 2024Q3: 11,246 shares; 2024Q4: 11,175 shares; 2025Q1: 11,167 shares; 2025Q2: 11,324 shares 11,324$823K0.02%+157Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 916 shares; 2023Q4: 834 shares; 2024Q1: 795 shares; 2024Q2: 804 shares; 2024Q3: 688 shares; 2024Q4: 688 shares; 2025Q1: 553 shares; 2025Q2: 221 shares 221$820K0.02%-332Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 47,952 shares; 2023Q4: 47,325 shares; 2024Q1: 45,974 shares; 2024Q2: 53,952 shares; 2024Q3: 46,170 shares; 2024Q4: 17,333 shares; 2025Q1: 40,053 shares; 2025Q2: 12,318 shares 12,318$816K0.02%-27,735Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 61,887 shares; 2023Q4: 75,508 shares; 2024Q1: 32,375 shares; 2024Q2: 21,625 shares; 2024Q3: 31,584 shares; 2024Q4: 36,141 shares; 2025Q1: 38,675 shares; 2025Q2: 36,836 shares 36,836$815K0.02%-1,839Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 93,384 shares; 2023Q4: 89,569 shares; 2024Q1: 103,319 shares; 2024Q2: 101,052 shares; 2024Q3: 145,242 shares; 2024Q4: 59,369 shares; 2025Q1: 74,743 shares; 2025Q2: 7,758 shares 7,758$814K0.02%-66,985Timeline
SIXDAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 20,174 shares; 2024Q3: 21,498 shares; 2024Q4: 27,355 shares; 2025Q1: 28,872 shares; 2025Q2: 29,622 shares 29,622$813K0.02%+750Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 24,468 shares; 2023Q4: 19,432 shares; 2024Q1: 19,108 shares; 2024Q2: 18,991 shares; 2024Q3: 18,991 shares; 2024Q4: 19,266 shares; 2025Q1: 18,725 shares; 2025Q2: 19,048 shares 19,048$807K0.02%+323Timeline
GIGBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 8,964 shares; 2023Q4: 13,543 shares; 2024Q1: 39,833 shares; 2024Q2: 39,423 shares; 2024Q3: 36,663 shares; 2024Q4: 38,977 shares; 2025Q1: 48,160 shares; 2025Q2: 17,491 shares 17,491$805K0.02%-30,669Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 60,110 shares; 2023Q4: 56,459 shares; 2024Q1: 53,795 shares; 2024Q2: 48,583 shares; 2024Q3: 53,637 shares; 2024Q4: 62,053 shares; 2025Q1: 54,850 shares; 2025Q2: 21,938 shares 21,938$804K0.02%-32,912Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 42,946 shares; 2023Q4: 43,703 shares; 2024Q1: 44,878 shares; 2024Q2: 55,339 shares; 2024Q3: 48,351 shares; 2024Q4: 38,338 shares; 2025Q1: 60,110 shares; 2025Q2: 16,419 shares 16,419$803K0.02%-43,691Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 44,259 shares; 2023Q4: 48,580 shares; 2024Q1: 55,385 shares; 2024Q2: 94,047 shares; 2024Q3: 49,969 shares; 2024Q4: 41,423 shares; 2025Q1: 37,287 shares; 2025Q2: 17,265 shares 17,265$792K0.02%-20,022Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,926 shares; 2024Q2: not reported; 2024Q3: 1,659 shares; 2024Q4: 32,068 shares; 2025Q1: 2,753 shares; 2025Q2: 3,305 shares 3,305$791K0.02%+552Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 85,776 shares; 2023Q4: 87,117 shares; 2024Q1: 93,945 shares; 2024Q2: 65,952 shares; 2024Q3: 59,128 shares; 2024Q4: 75,679 shares; 2025Q1: 48,598 shares; 2025Q2: 24,130 shares 24,130$790K0.02%-24,468Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 18,436 shares; 2023Q4: 16,839 shares; 2024Q1: 14,768 shares; 2024Q2: 13,068 shares; 2024Q3: 12,367 shares; 2024Q4: 9,986 shares; 2025Q1: 4,355 shares; 2025Q2: 2,739 shares 2,739$789K0.02%-1,616Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 845 shares; 2023Q4: 847 shares; 2024Q1: 1,032 shares; 2024Q2: 1,123 shares; 2024Q3: 1,220 shares; 2024Q4: 1,282 shares; 2025Q1: 1,223 shares; 2025Q2: 136 shares 136$787K0.02%-1,087Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 1,924 shares; 2023Q4: 1,746 shares; 2024Q1: 1,048 shares; 2024Q2: 1,629 shares; 2024Q3: 1,756 shares; 2024Q4: 1,838 shares; 2025Q1: 1,784 shares; 2025Q2: 1,926 shares 1,926$787K0.02%+142Timeline
OCTTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 10,193 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 25,337 shares; 2025Q1: 19,647 shares; 2025Q2: 19,547 shares 19,547$785K0.02%-100Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,552 shares; 2024Q2: 1,239 shares; 2024Q3: 1,239 shares; 2024Q4: not reported; 2025Q1: 2,732 shares; 2025Q2: 2,741 shares 2,741$781K0.02%+9Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 157,701 shares; 2023Q4: 161,783 shares; 2024Q1: 195,659 shares; 2024Q2: 208,946 shares; 2024Q3: 211,804 shares; 2024Q4: 211,084 shares; 2025Q1: 175,949 shares; 2025Q2: 37,505 shares 37,505$780K0.02%-138,444Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 4,794 shares; 2023Q4: 4,928 shares; 2024Q1: 5,133 shares; 2024Q2: 5,391 shares; 2024Q3: 5,527 shares; 2024Q4: 5,031 shares; 2025Q1: 5,142 shares; 2025Q2: 2,036 shares 2,036$778K0.02%-3,106Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 67,098 shares; 2023Q4: 71,650 shares; 2024Q1: 69,392 shares; 2024Q2: 66,751 shares; 2024Q3: 65,188 shares; 2024Q4: 65,873 shares; 2025Q1: 75,464 shares; 2025Q2: 52,651 shares 52,651$774K0.02%-22,813Timeline
SYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 152,623 shares; 2024Q3: 165,935 shares; 2024Q4: 171,180 shares; 2025Q1: 174,989 shares; 2025Q2: 21,499 shares 21,499$773K0.02%-153,490Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 21,629 shares; 2023Q4: 31,953 shares; 2024Q1: 27,177 shares; 2024Q2: 20,929 shares; 2024Q3: 23,282 shares; 2024Q4: 90,625 shares; 2025Q1: 30,544 shares; 2025Q2: 30,017 shares 30,017$772K0.02%-527Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 252,016 shares; 2023Q4: 293,735 shares; 2024Q1: 263,696 shares; 2024Q2: 270,764 shares; 2024Q3: 297,683 shares; 2024Q4: 179,378 shares; 2025Q1: 135,515 shares; 2025Q2: 17,423 shares 17,423$765K0.02%-118,092Timeline
KBWDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 60,148 shares; 2023Q4: 41,844 shares; 2024Q1: 46,645 shares; 2024Q2: 45,179 shares; 2024Q3: 47,551 shares; 2024Q4: 49,328 shares; 2025Q1: 49,622 shares; 2025Q2: 54,812 shares 54,812$760K0.02%+5,190Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,323 shares; 2024Q4: 4,917 shares; 2025Q1: 5,267 shares; 2025Q2: 2,176 shares 2,176$758K0.02%-3,091Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 60,206 shares; 2023Q4: 36,255 shares; 2024Q1: 26,156 shares; 2024Q2: 34,094 shares; 2024Q3: 29,455 shares; 2024Q4: 28,881 shares; 2025Q1: 39,527 shares; 2025Q2: 29,769 shares 29,769$758K0.02%-9,758Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 52,168 shares; 2023Q4: 28,909 shares; 2024Q1: 31,702 shares; 2024Q2: 30,651 shares; 2024Q3: 30,973 shares; 2024Q4: 25,715 shares; 2025Q1: 26,157 shares; 2025Q2: 17,590 shares 17,590$752K0.02%-8,567Timeline
BIDDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 110,440 shares; 2025Q1: 50,279 shares; 2025Q2: 27,560 shares 27,560$752K0.02%-22,719Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 212,609 shares; 2023Q4: 206,037 shares; 2024Q1: 209,867 shares; 2024Q2: 195,230 shares; 2024Q3: 187,821 shares; 2024Q4: 239,704 shares; 2025Q1: 149,925 shares; 2025Q2: 70,030 shares 70,030$750K0.02%-79,895Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,719 shares; 2024Q3: 5,217 shares; 2024Q4: 3,425 shares; 2025Q1: 3,720 shares; 2025Q2: 6,593 shares 6,593$749K0.02%+2,873Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 45,613 shares; 2023Q4: 48,474 shares; 2024Q1: 46,982 shares; 2024Q2: 31,038 shares; 2024Q3: 26,306 shares; 2024Q4: 26,306 shares; 2025Q1: 26,983 shares; 2025Q2: 31,248 shares 31,248$745K0.02%+4,265Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 21,498 shares; 2023Q4: 19,326 shares; 2024Q1: 31,409 shares; 2024Q2: 33,405 shares; 2024Q3: 34,510 shares; 2024Q4: 25,882 shares; 2025Q1: 29,872 shares; 2025Q2: 30,406 shares 30,406$745K0.02%+534Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 9,291 shares; 2023Q4: 15,725 shares; 2024Q1: 16,119 shares; 2024Q2: 12,653 shares; 2024Q3: 12,136 shares; 2024Q4: 8,508 shares; 2025Q1: 8,479 shares; 2025Q2: 8,425 shares 8,425$740K0.02%-54Timeline
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 248,918 shares; 2023Q4: 138,519 shares; 2024Q1: 121,019 shares; 2024Q2: 77,332 shares; 2024Q3: 76,008 shares; 2024Q4: 75,318 shares; 2025Q1: 68,767 shares; 2025Q2: 49,517 shares 49,517$738K0.02%-19,250Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 26,777 shares; 2023Q4: 19,409 shares; 2024Q1: 17,913 shares; 2024Q2: 17,946 shares; 2024Q3: 19,331 shares; 2024Q4: 17,524 shares; 2025Q1: 14,999 shares; 2025Q2: 4,542 shares 4,542$738K0.02%-10,457Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 17,146 shares; 2024Q1: 50,080 shares; 2024Q2: 52,775 shares; 2024Q3: 55,032 shares; 2024Q4: 213,064 shares; 2025Q1: 590,302 shares; 2025Q2: 27,716 shares 27,716$736K0.02%-562,586Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 6,072 shares; 2023Q4: 6,311 shares; 2024Q1: 8,492 shares; 2024Q2: 8,856 shares; 2024Q3: 8,583 shares; 2024Q4: 9,008 shares; 2025Q1: 6,912 shares; 2025Q2: 3,364 shares 3,364$736K0.02%-3,548Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,451 shares 4,451$735K0.02%newTimeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,086 shares 35,086$732K0.02%newTimeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 24,893 shares; 2023Q4: 25,704 shares; 2024Q1: 33,487 shares; 2024Q2: 31,364 shares; 2024Q3: 30,886 shares; 2024Q4: 29,205 shares; 2025Q1: 30,247 shares; 2025Q2: 8,849 shares 8,849$730K0.02%-21,398Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,674 shares; 2025Q1: 7,910 shares; 2025Q2: 10,538 shares 10,538$729K0.02%+2,628Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 3,376 shares; 2023Q4: 5,628 shares; 2024Q1: 5,449 shares; 2024Q2: 3,822 shares; 2024Q3: 3,690 shares; 2024Q4: 7,147 shares; 2025Q1: 4,659 shares; 2025Q2: 3,756 shares 3,756$727K0.02%-903Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 36,186 shares; 2023Q4: 32,254 shares; 2024Q1: 31,844 shares; 2024Q2: 27,667 shares; 2024Q3: 26,912 shares; 2024Q4: 23,582 shares; 2025Q1: 29,482 shares; 2025Q2: 18,555 shares 18,555$725K0.02%-10,927Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 670 shares; 2023Q4: 657 shares; 2024Q1: 661 shares; 2024Q2: 1,305 shares; 2024Q3: 1,410 shares; 2024Q4: 1,607 shares; 2025Q1: 1,603 shares; 2025Q2: 1,638 shares 1,638$723K0.02%+35Timeline
WOMNTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 9,583 shares; 2024Q1: 35,288 shares; 2024Q2: 20,128 shares; 2024Q3: 24,862 shares; 2024Q4: 17,959 shares; 2025Q1: 17,959 shares; 2025Q2: 18,209 shares 18,209$722K0.02%+250Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 5,115 shares; 2023Q4: 7,243 shares; 2024Q1: 5,986 shares; 2024Q2: 4,009 shares; 2024Q3: not reported; 2024Q4: 2,059 shares; 2025Q1: not reported; 2025Q2: 5,851 shares 5,851$721K0.02%newTimeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 6,191 shares; 2023Q4: 5,013 shares; 2024Q1: 6,454 shares; 2024Q2: 6,153 shares; 2024Q3: 5,943 shares; 2024Q4: 7,502 shares; 2025Q1: 7,042 shares; 2025Q2: 3,682 shares 3,682$719K0.02%-3,360Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 20,328 shares; 2023Q4: 18,945 shares; 2024Q1: 21,393 shares; 2024Q2: 21,090 shares; 2024Q3: 22,260 shares; 2024Q4: 14,114 shares; 2025Q1: 13,254 shares; 2025Q2: 14,382 shares 14,382$717K0.02%+1,128Timeline
CGSMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 29,851 shares; 2024Q4: 38,712 shares; 2025Q1: 45,534 shares; 2025Q2: 27,424 shares 27,424$715K0.02%-18,110Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 6,473 shares; 2023Q4: 11,657 shares; 2024Q1: 11,951 shares; 2024Q2: 9,145 shares; 2024Q3: 8,705 shares; 2024Q4: 9,509 shares; 2025Q1: 2,356 shares; 2025Q2: 3,410 shares 3,410$714K0.02%+1,054Timeline
MARTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 22,438 shares; 2024Q2: 25,436 shares; 2024Q3: 23,981 shares; 2024Q4: 11,548 shares; 2025Q1: 20,932 shares; 2025Q2: 19,793 shares 19,793$711K0.02%-1,139Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 43,096 shares; 2023Q4: 40,981 shares; 2024Q1: 27,658 shares; 2024Q2: 20,921 shares; 2024Q3: 19,460 shares; 2024Q4: 17,381 shares; 2025Q1: 13,244 shares; 2025Q2: 5,502 shares 5,502$703K0.02%-7,742Timeline
FFOGFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,976 shares 15,976$703K0.02%newTimeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 12,080 shares; 2023Q4: 12,080 shares; 2024Q1: 15,180 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,202 shares; 2025Q2: 13,699 shares 13,699$702K0.02%+4,497Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 2,321 shares; 2023Q4: 7,230 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,678 shares; 2024Q4: 16,505 shares; 2025Q1: 20,627 shares; 2025Q2: 8,430 shares 8,430$701K0.02%-12,197Timeline
EVTRMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,714 shares 13,714$700K0.02%newTimeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 70,167 shares; 2023Q4: 67,481 shares; 2024Q1: 72,969 shares; 2024Q2: 55,339 shares; 2024Q3: 52,877 shares; 2024Q4: 51,192 shares; 2025Q1: 40,740 shares; 2025Q2: 26,691 shares 26,691$698K0.02%-14,049Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 13,508 shares; 2023Q4: 7,850 shares; 2024Q1: 7,621 shares; 2024Q2: 5,164 shares; 2024Q3: 2,987 shares; 2024Q4: 2,752 shares; 2025Q1: 1,770 shares; 2025Q2: 1,438 shares 1,438$696K0.02%-332Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 57,392 shares; 2023Q4: 56,316 shares; 2024Q1: 56,445 shares; 2024Q2: 56,528 shares; 2024Q3: 55,958 shares; 2024Q4: 55,941 shares; 2025Q1: 55,733 shares; 2025Q2: 8,727 shares 8,727$695K0.02%-47,006Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 13,184 shares; 2023Q4: 17,955 shares; 2024Q1: 24,200 shares; 2024Q2: 21,420 shares; 2024Q3: 24,528 shares; 2024Q4: 28,988 shares; 2025Q1: 35,002 shares; 2025Q2: 7,568 shares 7,568$694K0.02%-27,434Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,032 shares; 2024Q3: 1,667 shares; 2024Q4: 1,772 shares; 2025Q1: 1,043 shares; 2025Q2: 1,417 shares 1,417$693K0.02%+374Timeline
APMUTRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 286,110 shares; 2023Q4: 131,814 shares; 2024Q1: 151,020 shares; 2024Q2: 180,260 shares; 2024Q3: 193,935 shares; 2024Q4: 250,776 shares; 2025Q1: 274,858 shares; 2025Q2: 27,916 shares 27,916$692K0.02%-246,942Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 64,425 shares; 2023Q4: 64,625 shares; 2024Q1: 65,325 shares; 2024Q2: 64,725 shares; 2024Q3: 62,525 shares; 2024Q4: 65,055 shares; 2025Q1: 70,651 shares; 2025Q2: 70,651 shares 70,651$689K0.02%0Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 23,230 shares; 2023Q4: 23,727 shares; 2024Q1: 26,246 shares; 2024Q2: 26,161 shares; 2024Q3: 25,414 shares; 2024Q4: 28,357 shares; 2025Q1: 27,937 shares; 2025Q2: 5,650 shares 5,650$689K0.02%-22,287Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 3,984 shares; 2023Q4: 5,695 shares; 2024Q1: 5,532 shares; 2024Q2: 4,195 shares; 2024Q3: 4,693 shares; 2024Q4: 4,919 shares; 2025Q1: 4,805 shares; 2025Q2: 2,217 shares 2,217$687K0.02%-2,588Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 63,162 shares; 2023Q4: 63,387 shares; 2024Q1: 65,995 shares; 2024Q2: 72,524 shares; 2024Q3: not reported; 2024Q4: 7,236 shares; 2025Q1: 6,637 shares; 2025Q2: 13,690 shares 13,690$686K0.02%+7,053Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 17,341 shares; 2023Q4: 18,597 shares; 2024Q1: 23,022 shares; 2024Q2: 17,620 shares; 2024Q3: 11,714 shares; 2024Q4: 8,077 shares; 2025Q1: 7,470 shares; 2025Q2: 7,960 shares 7,960$686K0.02%+490Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 11,135 shares; 2023Q4: 9,056 shares; 2024Q1: 7,161 shares; 2024Q2: 6,842 shares; 2024Q3: 6,224 shares; 2024Q4: 7,224 shares; 2025Q1: 5,176 shares; 2025Q2: 2,089 shares 2,089$685K0.02%-3,087Timeline
NAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 20,324 shares; 2023Q4: 15,027 shares; 2024Q1: not reported; 2024Q2: 22,097 shares; 2024Q3: 10,197 shares; 2024Q4: 9,400 shares; 2025Q1: 9,400 shares; 2025Q2: 13,368 shares 13,368$682K0.02%+3,968Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 17,821 shares; 2023Q4: 18,609 shares; 2024Q1: 18,074 shares; 2024Q2: 18,319 shares; 2024Q3: 20,134 shares; 2024Q4: 21,896 shares; 2025Q1: 20,900 shares; 2025Q2: 14,784 shares 14,784$681K0.02%-6,116Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 9,067 shares; 2023Q4: 8,129 shares; 2024Q1: 8,499 shares; 2024Q2: 5,061 shares; 2024Q3: 3,204 shares; 2024Q4: 3,659 shares; 2025Q1: 3,419 shares; 2025Q2: 3,112 shares 3,112$680K0.02%-307Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 153,385 shares; 2023Q4: 153,270 shares; 2024Q1: 155,076 shares; 2024Q2: 154,904 shares; 2024Q3: 137,622 shares; 2024Q4: 82,116 shares; 2025Q1: 54,847 shares; 2025Q2: 52,265 shares 52,265$677K0.02%-2,582
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 10,407 shares; 2023Q4: 9,901 shares; 2024Q1: 10,336 shares; 2024Q2: 4,683 shares; 2024Q3: 5,851 shares; 2024Q4: 5,916 shares; 2025Q1: 7,511 shares; 2025Q2: 11,469 shares 11,469$676K0.02%+3,958Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,856 shares; 2025Q2: 15,739 shares 15,739$676K0.02%+2,883Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 14,526 shares; 2023Q4: 14,469 shares; 2024Q1: 13,938 shares; 2024Q2: 18,086 shares; 2024Q3: 17,831 shares; 2024Q4: 17,547 shares; 2025Q1: 21,885 shares; 2025Q2: 14,079 shares 14,079$676K0.02%-7,806Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 126,799 shares; 2023Q4: 194,963 shares; 2024Q1: 153,658 shares; 2024Q2: 78,245 shares; 2024Q3: 52,111 shares; 2024Q4: 75,388 shares; 2025Q1: 77,218 shares; 2025Q2: 50,973 shares 50,973$674K0.02%-26,245Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 49,811 shares; 2023Q4: 49,065 shares; 2024Q1: 43,518 shares; 2024Q2: 32,501 shares; 2024Q3: 21,510 shares; 2024Q4: 19,279 shares; 2025Q1: 25,244 shares; 2025Q2: 11,910 shares 11,910$672K0.02%-13,334Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 4,153 shares; 2023Q4: 11,611 shares; 2024Q1: 11,385 shares; 2024Q2: 2,551 shares; 2024Q3: not reported; 2024Q4: 42,648 shares; 2025Q1: 52,347 shares; 2025Q2: 12,955 shares 12,955$672K0.02%-39,392Timeline
FYTFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 25,649 shares; 2023Q4: 31,185 shares; 2024Q1: 29,784 shares; 2024Q2: 16,821 shares; 2024Q3: 17,387 shares; 2024Q4: 21,134 shares; 2025Q1: 13,084 shares; 2025Q2: 12,920 shares 12,920$672K0.02%-164Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,324 shares; 2025Q2: 11,938 shares 11,938$669K0.02%-386Timeline
NVBTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 26,723 shares; 2023Q4: 27,772 shares; 2024Q1: 27,772 shares; 2024Q2: 10,979 shares; 2024Q3: 10,979 shares; 2024Q4: 35,271 shares; 2025Q1: 32,619 shares; 2025Q2: 19,427 shares 19,427$667K0.02%-13,192Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 1,620 shares; 2023Q4: 1,442 shares; 2024Q1: 759 shares; 2024Q2: 727 shares; 2024Q3: 734 shares; 2024Q4: 610 shares; 2025Q1: 1,022 shares; 2025Q2: 1,363 shares 1,363$666K0.02%+341Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,869 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,099 shares; 2025Q1: 8,656 shares; 2025Q2: 3,420 shares 3,420$663K0.01%-5,236Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 16,951 shares; 2023Q4: 24,167 shares; 2024Q1: 9,934 shares; 2024Q2: 10,171 shares; 2024Q3: 15,190 shares; 2024Q4: 31,404 shares; 2025Q1: 41,222 shares; 2025Q2: 26,365 shares 26,365$657K0.01%-14,857Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 39,304 shares; 2023Q4: 48,594 shares; 2024Q1: 53,432 shares; 2024Q2: 36,149 shares; 2024Q3: 49,467 shares; 2024Q4: 38,657 shares; 2025Q1: 40,381 shares; 2025Q2: 93,581 shares 93,581$657K0.01%+53,200Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 15,324 shares; 2023Q4: 19,609 shares; 2024Q1: 14,846 shares; 2024Q2: 15,253 shares; 2024Q3: 16,097 shares; 2024Q4: 22,678 shares; 2025Q1: 15,158 shares; 2025Q2: 14,461 shares 14,461$656K0.01%-697Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 5,988 shares; 2023Q4: 5,798 shares; 2024Q1: 13,908 shares; 2024Q2: 18,260 shares; 2024Q3: 19,729 shares; 2024Q4: 19,085 shares; 2025Q1: 23,680 shares; 2025Q2: 24,130 shares 24,130$655K0.01%+450Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 81,701 shares; 2023Q4: 79,646 shares; 2024Q1: 80,557 shares; 2024Q2: 77,366 shares; 2024Q3: 68,495 shares; 2024Q4: 68,369 shares; 2025Q1: 53,980 shares; 2025Q2: 7,737 shares 7,737$650K0.01%-46,243Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 30,500 shares; 2024Q1: 7,736 shares; 2024Q2: 15,637 shares; 2024Q3: 21,857 shares; 2024Q4: 20,771 shares; 2025Q1: not reported; 2025Q2: 12,787 shares 12,787$650K0.01%newTimeline
NMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,372 shares; 2025Q2: 23,372 shares 23,372$646K0.01%0Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,612 shares; 2024Q3: 2,520 shares; 2024Q4: 4,013 shares; 2025Q1: 8,460 shares; 2025Q2: 3,996 shares 3,996$639K0.01%-4,464Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 8,384 shares; 2023Q4: 11,670 shares; 2024Q1: 19,728 shares; 2024Q2: 14,833 shares; 2024Q3: 24,236 shares; 2024Q4: 76,972 shares; 2025Q1: 45,514 shares; 2025Q2: 25,951 shares 25,951$638K0.01%-19,563Timeline
QQQHNEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,575 shares; 2025Q2: 12,171 shares 12,171$638K0.01%-404Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 8,000 shares; 2023Q4: 8,000 shares; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares; 2024Q3: 11,500 shares; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares 12,500$634K0.01%0Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 4,356 shares; 2023Q4: 4,081 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,744 shares 2,744$633K0.01%newTimeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 35,806 shares; 2023Q4: 34,874 shares; 2024Q1: 34,071 shares; 2024Q2: 31,738 shares; 2024Q3: 30,246 shares; 2024Q4: 33,723 shares; 2025Q1: 28,091 shares; 2025Q2: 8,594 shares 8,594$633K0.01%-19,497Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 8,712 shares; 2023Q4: 8,804 shares; 2024Q1: 8,414 shares; 2024Q2: 5,412 shares; 2024Q3: 5,666 shares; 2024Q4: 4,033 shares; 2025Q1: 3,263 shares; 2025Q2: 4,013 shares 4,013$631K0.01%+750Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 20,729 shares; 2023Q4: 27,998 shares; 2024Q1: 39,723 shares; 2024Q2: 39,919 shares; 2024Q3: 44,833 shares; 2024Q4: 49,254 shares; 2025Q1: 32,539 shares; 2025Q2: 6,908 shares 6,908$631K0.01%-25,631Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 4,595 shares; 2023Q4: 8,714 shares; 2024Q1: 11,749 shares; 2024Q2: 12,907 shares; 2024Q3: 11,967 shares; 2024Q4: 9,874 shares; 2025Q1: 9,920 shares; 2025Q2: 6,493 shares 6,493$629K0.01%-3,427Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 4,192 shares; 2023Q4: 3,644 shares; 2024Q1: 3,480 shares; 2024Q2: 1,488 shares; 2024Q3: 4,440 shares; 2024Q4: 10,655 shares; 2025Q1: 4,765 shares; 2025Q2: 3,130 shares 3,130$627K0.01%-1,635Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 13,906 shares; 2023Q4: 13,860 shares; 2024Q1: 13,785 shares; 2024Q2: 13,523 shares; 2024Q3: 11,578 shares; 2024Q4: 11,570 shares; 2025Q1: 11,564 shares; 2025Q2: 11,476 shares 11,476$627K0.01%-88Timeline
TPYPTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,500 shares 17,500$625K0.01%newTimeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 26,951 shares; 2023Q4: 29,004 shares; 2024Q1: 27,928 shares; 2024Q2: 27,336 shares; 2024Q3: 27,625 shares; 2024Q4: 35,833 shares; 2025Q1: 23,390 shares; 2025Q2: 8,175 shares 8,175$624K0.01%-15,215Timeline
APRJINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 27,082 shares; 2023Q4: 25,032 shares; 2024Q1: 25,032 shares; 2024Q2: 25,032 shares; 2024Q3: 25,032 shares; 2024Q4: 25,032 shares; 2025Q1: 24,292 shares; 2025Q2: 25,312 shares 25,312$623K0.01%+1,020Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,706 shares; 2025Q2: 16,920 shares 16,920$621K0.01%-786Timeline
NJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 7,909 shares; 2024Q2: 6,092 shares; 2024Q3: 6,092 shares; 2024Q4: 6,021 shares; 2025Q1: 12,563 shares; 2025Q2: 12,224 shares 12,224$621K0.01%-339Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 4,409 shares; 2023Q4: 4,605 shares; 2024Q1: 4,164 shares; 2024Q2: 3,863 shares; 2024Q3: 1,903 shares; 2024Q4: not reported; 2025Q1: 7,418 shares; 2025Q2: 4,763 shares 4,763$616K0.01%-2,655Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 13,709 shares; 2023Q4: 16,182 shares; 2024Q1: 14,607 shares; 2024Q2: 10,534 shares; 2024Q3: 18,731 shares; 2024Q4: 6,676 shares; 2025Q1: 10,923 shares; 2025Q2: 6,875 shares 6,875$605K0.01%-4,048Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 7,327 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,631 shares; 2024Q4: 19,009 shares; 2025Q1: 7,966 shares; 2025Q2: 8,930 shares 8,930$604K0.01%+964Timeline
RGLORUSSELL INVTS EXCHANGE TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,773 shares 22,773$604K0.01%newTimeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,990 shares; 2025Q1: 11,791 shares; 2025Q2: 24,886 shares 24,886$603K0.01%+13,095Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 4,906 shares; 2023Q4: 4,622 shares; 2024Q1: 4,528 shares; 2024Q2: 4,234 shares; 2024Q3: 3,939 shares; 2024Q4: 5,545 shares; 2025Q1: 3,471 shares; 2025Q2: 5,215 shares 5,215$601K0.01%+1,744Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,590 shares; 2024Q3: 6,361 shares; 2024Q4: 7,606 shares; 2025Q1: 2,928 shares; 2025Q2: 6,952 shares 6,952$598K0.01%+4,024Timeline
EIPIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 33,982 shares; 2024Q3: 32,886 shares; 2024Q4: 30,628 shares; 2025Q1: 30,105 shares; 2025Q2: 30,285 shares 30,285$597K0.01%+180Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 9,541 shares; 2023Q4: 13,676 shares; 2024Q1: 14,558 shares; 2024Q2: 14,757 shares; 2024Q3: 13,049 shares; 2024Q4: 4,794 shares; 2025Q1: 4,794 shares; 2025Q2: 7,148 shares 7,148$596K0.01%+2,354Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 4,755 shares; 2023Q4: 4,827 shares; 2024Q1: 4,843 shares; 2024Q2: 4,552 shares; 2024Q3: 10,371 shares; 2024Q4: 19,804 shares; 2025Q1: 11,874 shares; 2025Q2: 7,173 shares 7,173$595K0.01%-4,701Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 8,152 shares; 2023Q4: 10,151 shares; 2024Q1: 8,723 shares; 2024Q2: 5,136 shares; 2024Q3: 3,354 shares; 2024Q4: 1,819 shares; 2025Q1: 5,513 shares; 2025Q2: 5,215 shares 5,215$593K0.01%-298Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 180,045 shares; 2023Q4: 208,864 shares; 2024Q1: 232,056 shares; 2024Q2: 228,862 shares; 2024Q3: 230,963 shares; 2024Q4: 208,233 shares; 2025Q1: 197,938 shares; 2025Q2: 25,445 shares 25,445$591K0.01%-172,493Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,633 shares; 2024Q2: 7,888 shares; 2024Q3: 9,016 shares; 2024Q4: 6,155 shares; 2025Q1: 3,478 shares; 2025Q2: 3,348 shares 3,348$588K0.01%-130Timeline
GDIVHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 38,000 shares; 2024Q1: 38,000 shares; 2024Q2: 38,000 shares; 2024Q3: 38,000 shares; 2024Q4: 38,000 shares; 2025Q1: 38,000 shares; 2025Q2: 38,000 shares 38,000$588K0.01%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 21,409 shares; 2023Q4: 25,702 shares; 2024Q1: 18,973 shares; 2024Q2: 41,123 shares; 2024Q3: 29,913 shares; 2024Q4: 34,387 shares; 2025Q1: 24,186 shares; 2025Q2: 10,007 shares 10,007$585K0.01%-14,179Timeline
HTRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 91,310 shares; 2023Q4: 96,890 shares; 2024Q1: 93,675 shares; 2024Q2: 102,022 shares; 2024Q3: 99,932 shares; 2024Q4: 57,977 shares; 2025Q1: 29,277 shares; 2025Q2: 17,210 shares 17,210$585K0.01%-12,067Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 77,702 shares; 2023Q4: 81,151 shares; 2024Q1: 72,508 shares; 2024Q2: 73,928 shares; 2024Q3: 72,048 shares; 2024Q4: 68,911 shares; 2025Q1: 66,616 shares; 2025Q2: 11,339 shares 11,339$584K0.01%-55,277Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 191,450 shares; 2023Q4: 248,561 shares; 2024Q1: 176,988 shares; 2024Q2: 230,922 shares; 2024Q3: 224,828 shares; 2024Q4: 215,491 shares; 2025Q1: 135,620 shares; 2025Q2: 13,647 shares 13,647$583K0.01%-121,973Timeline
ENFRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 18,532 shares; 2025Q1: 18,651 shares; 2025Q2: 18,000 shares 18,000$580K0.01%-651Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 26,588 shares; 2023Q4: 27,255 shares; 2024Q1: 26,461 shares; 2024Q2: 26,263 shares; 2024Q3: 26,491 shares; 2024Q4: 26,734 shares; 2025Q1: 21,040 shares; 2025Q2: 8,014 shares 8,014$578K0.01%-13,026Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 16,900 shares; 2023Q4: 16,400 shares; 2024Q1: 16,400 shares; 2024Q2: 14,434 shares; 2024Q3: 12,467 shares; 2024Q4: 12,467 shares; 2025Q1: 12,467 shares; 2025Q2: 42,799 shares 42,799$577K0.01%+30,332Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,423 shares 12,423$577K0.01%newTimeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 27,284 shares; 2023Q4: 27,284 shares; 2024Q1: 39,014 shares; 2024Q2: 29,346 shares; 2024Q3: 32,060 shares; 2024Q4: 32,207 shares; 2025Q1: 32,011 shares; 2025Q2: 31,928 shares 31,928$576K0.01%-83Timeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 20,780 shares; 2023Q4: 20,641 shares; 2024Q1: 22,419 shares; 2024Q2: 20,784 shares; 2024Q3: 20,738 shares; 2024Q4: 22,052 shares; 2025Q1: 21,863 shares; 2025Q2: 9,591 shares 9,591$575K0.01%-12,272Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 14,084 shares; 2024Q2: 12,367 shares; 2024Q3: not reported; 2024Q4: 116,676 shares; 2025Q1: 171,412 shares; 2025Q2: 54,204 shares 54,204$573K0.01%-117,208Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 16,469 shares; 2023Q4: 20,313 shares; 2024Q1: 31,952 shares; 2024Q2: 30,217 shares; 2024Q3: 56,472 shares; 2024Q4: 55,172 shares; 2025Q1: 52,712 shares; 2025Q2: 11,672 shares 11,672$573K0.01%-41,040Timeline
HTABHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 26,739 shares; 2023Q4: 30,321 shares; 2024Q1: 30,205 shares; 2024Q2: 29,125 shares; 2024Q3: 29,547 shares; 2024Q4: 29,251 shares; 2025Q1: 29,845 shares; 2025Q2: 30,513 shares 30,513$573K0.01%+668Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 20,789 shares; 2023Q4: 19,298 shares; 2024Q1: 18,009 shares; 2024Q2: 12,667 shares; 2024Q3: 13,888 shares; 2024Q4: 11,430 shares; 2025Q1: 6,896 shares; 2025Q2: 5,466 shares 5,466$572K0.01%-1,430Timeline
DECTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 14,462 shares; 2023Q4: 12,629 shares; 2024Q1: 12,569 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 15,772 shares; 2025Q1: 17,172 shares; 2025Q2: 17,097 shares 17,097$571K0.01%-75Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 811 shares; 2023Q4: 766 shares; 2024Q1: 711 shares; 2024Q2: 544 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,280 shares; 2025Q2: 1,269 shares 1,269$568K0.01%-11Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 14,000 shares; 2023Q4: 14,000 shares; 2024Q1: 15,000 shares; 2024Q2: 35,000 shares; 2024Q3: 45,000 shares; 2024Q4: 50,000 shares; 2025Q1: 90,000 shares; 2025Q2: 75,000 shares 75,000$566K0.01%-15,000Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,662 shares 1,662$564K0.01%newTimeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,430 shares; 2024Q4: 6,923 shares; 2025Q1: 7,104 shares; 2025Q2: 5,102 shares 5,102$563K0.01%-2,002Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 9,989 shares; 2023Q4: 4,927 shares; 2024Q1: 4,818 shares; 2024Q2: 7,581 shares; 2024Q3: 7,401 shares; 2024Q4: 6,359 shares; 2025Q1: 6,485 shares; 2025Q2: 6,240 shares 6,240$562K0.01%-245Timeline
GFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 40,758 shares; 2024Q2: 45,062 shares; 2024Q3: 33,460 shares; 2024Q4: 27,225 shares; 2025Q1: 46,780 shares; 2025Q2: 14,398 shares 14,398$561K0.01%-32,382Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 10,265 shares; 2023Q4: 10,708 shares; 2024Q1: 10,825 shares; 2024Q2: 9,212 shares; 2024Q3: 9,280 shares; 2024Q4: 9,246 shares; 2025Q1: 9,208 shares; 2025Q2: 4,230 shares 4,230$561K0.01%-4,978Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 5,803 shares; 2023Q4: 8,559 shares; 2024Q1: 9,410 shares; 2024Q2: 9,021 shares; 2024Q3: 6,762 shares; 2024Q4: 10,959 shares; 2025Q1: 6,892 shares; 2025Q2: 6,746 shares 6,746$561K0.01%-146Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 98,875 shares; 2023Q4: 140,033 shares; 2024Q1: 362,959 shares; 2024Q2: 419,634 shares; 2024Q3: 409,448 shares; 2024Q4: 452,530 shares; 2025Q1: 444,260 shares; 2025Q2: 60,180 shares 60,180$560K0.01%-384,080Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 3,228 shares; 2023Q4: 4,409 shares; 2024Q1: 2,753 shares; 2024Q2: 3,555 shares; 2024Q3: 2,452 shares; 2024Q4: 4,383 shares; 2025Q1: 3,513 shares; 2025Q2: 1,793 shares 1,793$558K0.01%-1,720Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 21,466 shares; 2023Q4: 21,466 shares; 2024Q1: 25,366 shares; 2024Q2: 34,122 shares; 2024Q3: 35,116 shares; 2024Q4: 33,916 shares; 2025Q1: 33,429 shares; 2025Q2: 63,736 shares 63,736$558K0.01%+30,307Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 18,731 shares; 2023Q4: 13,875 shares; 2024Q1: 12,870 shares; 2024Q2: 12,828 shares; 2024Q3: 12,588 shares; 2024Q4: 16,333 shares; 2025Q1: 11,733 shares; 2025Q2: 10,124 shares 10,124$557K0.01%-1,609Timeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,492 shares; 2024Q3: 6,107 shares; 2024Q4: 7,682 shares; 2025Q1: 9,702 shares; 2025Q2: 8,861 shares 8,861$556K0.01%-841Timeline
NJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 14,387 shares; 2024Q3: 14,768 shares; 2024Q4: 14,768 shares; 2025Q1: 14,768 shares; 2025Q2: 18,608 shares 18,608$551K0.01%+3,840Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 13,131 shares; 2023Q4: 19,405 shares; 2024Q1: 19,876 shares; 2024Q2: 18,222 shares; 2024Q3: 16,290 shares; 2024Q4: 89,870 shares; 2025Q1: 87,294 shares; 2025Q2: 21,058 shares 21,058$548K0.01%-66,236Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 9,938 shares; 2023Q4: 9,811 shares; 2024Q1: 8,910 shares; 2024Q2: 8,759 shares; 2024Q3: 8,616 shares; 2024Q4: 8,616 shares; 2025Q1: 8,616 shares; 2025Q2: 8,879 shares 8,879$548K0.01%+263Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 19,743 shares; 2023Q4: 19,694 shares; 2024Q1: 16,556 shares; 2024Q2: 12,145 shares; 2024Q3: 10,377 shares; 2024Q4: 9,744 shares; 2025Q1: 7,682 shares; 2025Q2: 3,709 shares 3,709$548K0.01%-3,973Timeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,067 shares; 2024Q3: 8,028 shares; 2024Q4: 10,071 shares; 2025Q1: 13,177 shares; 2025Q2: 13,197 shares 13,197$547K0.01%+20Timeline
DIVSGUINNESS ATKINSON FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 17,931 shares; 2023Q4: 17,931 shares; 2024Q1: 17,931 shares; 2024Q2: 17,931 shares; 2024Q3: 17,659 shares; 2024Q4: 17,659 shares; 2025Q1: 17,659 shares; 2025Q2: 17,659 shares 17,659$546K0.01%0Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,541 shares; 2024Q4: not reported; 2025Q1: 5,789 shares; 2025Q2: 12,503 shares 12,503$546K0.01%+6,714Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 10,411 shares; 2023Q4: 2,344 shares; 2024Q1: 23,327 shares; 2024Q2: 26,682 shares; 2024Q3: 25,476 shares; 2024Q4: 19,441 shares; 2025Q1: 17,605 shares; 2025Q2: 4,737 shares 4,737$545K0.01%-12,868Timeline
NJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 4,408 shares; 2023Q4: 9,911 shares; 2024Q1: 5,763 shares; 2024Q2: 8,101 shares; 2024Q3: 22,402 shares; 2024Q4: 18,497 shares; 2025Q1: 8,199 shares; 2025Q2: 7,993 shares 7,993$544K0.01%-206Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 17,719 shares; 2023Q4: 18,042 shares; 2024Q1: 19,762 shares; 2024Q2: 20,394 shares; 2024Q3: 18,847 shares; 2024Q4: 17,700 shares; 2025Q1: 17,532 shares; 2025Q2: 3,386 shares 3,386$543K0.01%-14,146Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 22,821 shares; 2024Q4: 20,164 shares; 2025Q1: 22,766 shares; 2025Q2: 14,646 shares 14,646$542K0.01%-8,120Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 8,629 shares; 2023Q4: 8,579 shares; 2024Q1: 10,535 shares; 2024Q2: 10,288 shares; 2024Q3: 7,455 shares; 2024Q4: 38,377 shares; 2025Q1: 23,095 shares; 2025Q2: 10,266 shares 10,266$542K0.01%-12,829Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 16,112 shares; 2025Q1: 16,163 shares; 2025Q2: 15,702 shares 15,702$541K0.01%-461Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,338 shares; 2025Q1: 4,532 shares; 2025Q2: 3,401 shares 3,401$539K0.01%-1,131Timeline
APCBTRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 802,065 shares; 2023Q4: 542,496 shares; 2024Q1: 569,699 shares; 2024Q2: 579,005 shares; 2024Q3: 646,539 shares; 2024Q4: 555,804 shares; 2025Q1: 584,494 shares; 2025Q2: 18,137 shares 18,137$538K0.01%-566,357Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 35,698 shares; 2023Q4: 36,316 shares; 2024Q1: 36,027 shares; 2024Q2: 35,838 shares; 2024Q3: 34,911 shares; 2024Q4: 35,519 shares; 2025Q1: 41,549 shares; 2025Q2: 24,707 shares 24,707$538K0.01%-16,842Timeline
FXGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 23,168 shares; 2023Q4: 23,585 shares; 2024Q1: 12,497 shares; 2024Q2: 12,445 shares; 2024Q3: 9,958 shares; 2024Q4: 9,191 shares; 2025Q1: 8,628 shares; 2025Q2: 8,333 shares 8,333$536K0.01%-295Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 2,531 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,388 shares; 2025Q2: 5,171 shares 5,171$534K0.01%-217Timeline
SHYMBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 21,582 shares; 2025Q1: 22,342 shares; 2025Q2: 23,872 shares 23,872$533K0.01%+1,530Timeline
TRPAHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 19,189 shares; 2023Q4: 19,189 shares; 2024Q1: 18,799 shares; 2024Q2: 18,549 shares; 2024Q3: 17,978 shares; 2024Q4: 15,698 shares; 2025Q1: 13,343 shares; 2025Q2: 13,601 shares 13,601$531K0.01%+258Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 31,522 shares; 2023Q4: 26,391 shares; 2024Q1: 13,956 shares; 2024Q2: 11,574 shares; 2024Q3: 6,932 shares; 2024Q4: 17,179 shares; 2025Q1: 17,023 shares; 2025Q2: 13,633 shares 13,633$526K0.01%-3,390Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 3,411 shares; 2023Q4: 3,574 shares; 2024Q1: 3,690 shares; 2024Q2: 3,399 shares; 2024Q3: 3,594 shares; 2024Q4: 3,589 shares; 2025Q1: 3,870 shares; 2025Q2: 2,013 shares 2,013$526K0.01%-1,857Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 11,866 shares; 2023Q4: 10,511 shares; 2024Q1: 7,306 shares; 2024Q2: 8,668 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,187 shares 7,187$524K0.01%newTimeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 1,568 shares; 2023Q4: 1,528 shares; 2024Q1: 1,454 shares; 2024Q2: 1,086 shares; 2024Q3: not reported; 2024Q4: 2,628 shares; 2025Q1: 2,563 shares; 2025Q2: 2,027 shares 2,027$523K0.01%-536Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,890 shares; 2025Q2: 6,701 shares 6,701$520K0.01%-5,189Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 68,905 shares; 2023Q4: 70,578 shares; 2024Q1: 71,979 shares; 2024Q2: 72,592 shares; 2024Q3: 61,103 shares; 2024Q4: 32,129 shares; 2025Q1: 29,001 shares; 2025Q2: 11,418 shares 11,418$517K0.01%-17,583Timeline
JRINUVEEN REAL ASSET INCOME & GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 25,437 shares; 2023Q4: 25,525 shares; 2024Q1: 36,625 shares; 2024Q2: 37,690 shares; 2024Q3: 35,071 shares; 2024Q4: 34,915 shares; 2025Q1: 38,634 shares; 2025Q2: 37,808 shares 37,808$515K0.01%-826Timeline
PDOPIMCO DYNAMIC INCOME OPRNTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 62,995 shares; 2023Q4: 61,025 shares; 2024Q1: 83,275 shares; 2024Q2: 82,775 shares; 2024Q3: 46,825 shares; 2024Q4: 42,825 shares; 2025Q1: 39,575 shares; 2025Q2: 37,700 shares 37,700$513K0.01%-1,875Timeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 34,654 shares; 2023Q4: 34,296 shares; 2024Q1: 24,220 shares; 2024Q2: 25,720 shares; 2024Q3: 24,922 shares; 2024Q4: 25,386 shares; 2025Q1: 31,198 shares; 2025Q2: 13,771 shares 13,771$512K0.01%-17,427Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 3,798 shares; 2023Q4: 9,384 shares; 2024Q1: 10,635 shares; 2024Q2: 16,597 shares; 2024Q3: 11,726 shares; 2024Q4: 14,548 shares; 2025Q1: 12,110 shares; 2025Q2: 6,133 shares 6,133$512K0.01%-5,977Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 13,083 shares; 2023Q4: 12,656 shares; 2024Q1: 12,692 shares; 2024Q2: 12,603 shares; 2024Q3: 17,612 shares; 2024Q4: 19,827 shares; 2025Q1: 20,787 shares; 2025Q2: 14,975 shares 14,975$512K0.01%-5,812Timeline
BALIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 22,555 shares; 2025Q1: 24,753 shares; 2025Q2: 16,899 shares 16,899$509K0.01%-7,854Timeline
NFTYFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 7,038 shares; 2023Q4: 9,070 shares; 2024Q1: 9,485 shares; 2024Q2: 9,698 shares; 2024Q3: 10,207 shares; 2024Q4: 15,932 shares; 2025Q1: 15,284 shares; 2025Q2: 8,464 shares 8,464$508K0.01%-6,820Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 83,980 shares; 2023Q4: 73,997 shares; 2024Q1: 87,344 shares; 2024Q2: 71,171 shares; 2024Q3: 71,593 shares; 2024Q4: 93,562 shares; 2025Q1: 33,048 shares; 2025Q2: 27,550 shares 27,550$508K0.01%-5,498Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 2,777 shares; 2023Q4: 2,732 shares; 2024Q1: 2,705 shares; 2024Q2: 2,603 shares; 2024Q3: 2,357 shares; 2024Q4: 2,380 shares; 2025Q1: 2,729 shares; 2025Q2: 2,156 shares 2,156$507K0.01%-573Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 6,622 shares; 2023Q4: 6,697 shares; 2024Q1: 6,809 shares; 2024Q2: 13,326 shares; 2024Q3: 13,509 shares; 2024Q4: 14,721 shares; 2025Q1: 15,566 shares; 2025Q2: 8,216 shares 8,216$506K0.01%-7,350Timeline
QMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 29,140 shares; 2023Q4: 33,046 shares; 2024Q1: 194,634 shares; 2024Q2: 201,796 shares; 2024Q3: 160,362 shares; 2024Q4: 30,283 shares; 2025Q1: 25,063 shares; 2025Q2: 16,257 shares 16,257$504K0.01%-8,806Timeline
WBIGABSOLUTE SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 33,532 shares; 2023Q4: 28,371 shares; 2024Q1: 25,427 shares; 2024Q2: 25,033 shares; 2024Q3: 25,006 shares; 2024Q4: 24,990 shares; 2025Q1: 24,711 shares; 2025Q2: 22,516 shares 22,516$503K0.01%-2,195Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 33,658 shares; 2023Q4: 36,945 shares; 2024Q1: 37,722 shares; 2024Q2: 61,585 shares; 2024Q3: 67,318 shares; 2024Q4: 82,315 shares; 2025Q1: 82,570 shares; 2025Q2: 3,774 shares 3,774$502K0.01%-78,796Timeline
NVBWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 18,132 shares; 2025Q1: 16,319 shares; 2025Q2: 15,498 shares 15,498$499K0.01%-821Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,298 shares; 2024Q4: 12,436 shares; 2025Q1: 16,845 shares; 2025Q2: 16,052 shares 16,052$499K0.01%-793Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 7,436 shares; 2023Q4: 7,925 shares; 2024Q1: 7,875 shares; 2024Q2: 7,810 shares; 2024Q3: 7,697 shares; 2024Q4: 5,257 shares; 2025Q1: 5,921 shares; 2025Q2: 2,390 shares 2,390$499K0.01%-3,531Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 15,175 shares; 2023Q4: 15,034 shares; 2024Q1: 15,610 shares; 2024Q2: 11,240 shares; 2024Q3: 8,577 shares; 2024Q4: 8,352 shares; 2025Q1: 7,699 shares; 2025Q2: 1,823 shares 1,823$498K0.01%-5,876Timeline
LVHDLEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 18,678 shares; 2023Q4: 15,991 shares; 2024Q1: 16,225 shares; 2024Q2: 13,504 shares; 2024Q3: 12,254 shares; 2024Q4: 12,679 shares; 2025Q1: 12,459 shares; 2025Q2: 12,469 shares 12,469$497K0.01%+10Timeline
JMTGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,869 shares 9,869$495K0.01%newTimeline
LRGELEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,870 shares; 2024Q2: 8,074 shares; 2024Q3: 8,220 shares; 2024Q4: 7,303 shares; 2025Q1: 5,736 shares; 2025Q2: 6,215 shares 6,215$493K0.01%+479Timeline
SPBXAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,049 shares; 2025Q2: 19,049 shares 19,049$493K0.01%0Timeline
INDSPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,529 shares; 2024Q3: 6,879 shares; 2024Q4: 12,098 shares; 2025Q1: 11,929 shares; 2025Q2: 13,323 shares 13,323$493K0.01%+1,394Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 72,752 shares; 2024Q3: 74,126 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,839 shares 10,839$493K0.01%newTimeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 69,124 shares; 2023Q4: 184,306 shares; 2024Q1: 89,292 shares; 2024Q2: 98,661 shares; 2024Q3: 102,643 shares; 2024Q4: 74,023 shares; 2025Q1: 142,709 shares; 2025Q2: 16,769 shares 16,769$490K0.01%-125,940Timeline
FFLGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 100,632 shares; 2023Q4: 118,396 shares; 2024Q1: 121,555 shares; 2024Q2: 140,320 shares; 2024Q3: 141,314 shares; 2024Q4: 147,049 shares; 2025Q1: 151,109 shares; 2025Q2: 18,414 shares 18,414$489K0.01%-132,695Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 2,839 shares; 2023Q4: 10,361 shares; 2024Q1: 11,048 shares; 2024Q2: 13,199 shares; 2024Q3: 13,960 shares; 2024Q4: 20,394 shares; 2025Q1: 9,412 shares; 2025Q2: 4,684 shares 4,684$488K0.01%-4,728Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 6,703 shares; 2023Q4: 6,752 shares; 2024Q1: 6,582 shares; 2024Q2: 9,009 shares; 2024Q3: 8,885 shares; 2024Q4: 10,031 shares; 2025Q1: 9,858 shares; 2025Q2: 2,655 shares 2,655$486K0.01%-7,203Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 1,678 shares; 2023Q4: 2,529 shares; 2024Q1: 2,608 shares; 2024Q2: 3,280 shares; 2024Q3: 3,310 shares; 2024Q4: 4,256 shares; 2025Q1: 3,060 shares; 2025Q2: 1,265 shares 1,265$485K0.01%-1,795Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 23,268 shares; 2023Q4: 18,297 shares; 2024Q1: 8,305 shares; 2024Q2: 9,590 shares; 2024Q3: 8,662 shares; 2024Q4: 7,276 shares; 2025Q1: 6,322 shares; 2025Q2: 3,405 shares 3,405$483K0.01%-2,917Timeline
JUSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 36,037 shares; 2024Q1: 35,075 shares; 2024Q2: 37,580 shares; 2024Q3: 36,535 shares; 2024Q4: 34,436 shares; 2025Q1: 33,455 shares; 2025Q2: 5,474 shares 5,474$481K0.01%-27,981Timeline
HIOWESTERN ASSET HIGH INCOME OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 31,416 shares; 2023Q4: 31,416 shares; 2024Q1: 104,716 shares; 2024Q2: 104,716 shares; 2024Q3: 103,116 shares; 2024Q4: 106,700 shares; 2025Q1: 121,700 shares; 2025Q2: 119,700 shares 119,700$481K0.01%-2,000Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,395 shares; 2025Q1: 5,257 shares; 2025Q2: 3,422 shares 3,422$479K0.01%-1,835Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,288 shares; 2025Q2: 1,245 shares 1,245$479K0.01%-43Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 7,599 shares; 2024Q1: not reported; 2024Q2: 7,668 shares; 2024Q3: 8,765 shares; 2024Q4: 7,170 shares; 2025Q1: not reported; 2025Q2: 8,509 shares 8,509$479K0.01%newTimeline
GJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 24,648 shares; 2023Q4: 17,657 shares; 2024Q1: 23,795 shares; 2024Q2: 25,149 shares; 2024Q3: 33,233 shares; 2024Q4: 33,233 shares; 2025Q1: 39,807 shares; 2025Q2: 12,668 shares 12,668$478K0.01%-27,139Timeline
BUXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 15,000 shares; 2025Q1: 23,500 shares; 2025Q2: 23,500 shares 23,500$478K0.01%0Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 9,253 shares; 2023Q4: 175,537 shares; 2024Q1: 210,049 shares; 2024Q2: 195,808 shares; 2024Q3: 10,877 shares; 2024Q4: 10,120 shares; 2025Q1: 8,787 shares; 2025Q2: 8,264 shares 8,264$477K0.01%-523Timeline
BSTBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 33,151 shares; 2023Q4: 31,557 shares; 2024Q1: 25,138 shares; 2024Q2: 27,143 shares; 2024Q3: 7,723 shares; 2024Q4: 7,679 shares; 2025Q1: not reported; 2025Q2: 12,482 shares 12,482$477K0.01%newTimeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,228 shares; 2024Q3: 6,231 shares; 2024Q4: 5,644 shares; 2025Q1: 13,966 shares; 2025Q2: 9,254 shares 9,254$476K0.01%-4,712Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 33,288 shares; 2023Q4: 32,599 shares; 2024Q1: 26,807 shares; 2024Q2: 29,397 shares; 2024Q3: 45,001 shares; 2024Q4: 50,614 shares; 2025Q1: 41,918 shares; 2025Q2: 43,092 shares 43,092$476K0.01%+1,174Timeline
DMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 19,037 shares; 2023Q4: 11,421 shares; 2024Q1: 11,320 shares; 2024Q2: 11,320 shares; 2024Q3: 11,270 shares; 2024Q4: 11,270 shares; 2025Q1: 11,170 shares; 2025Q2: 11,107 shares 11,107$475K0.01%-63Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 3,947 shares; 2023Q4: 4,044 shares; 2024Q1: 4,219 shares; 2024Q2: 4,668 shares; 2024Q3: 2,647 shares; 2024Q4: 2,885 shares; 2025Q1: 2,790 shares; 2025Q2: 1,780 shares 1,780$475K0.01%-1,010Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 49,670 shares; 2023Q4: 64,467 shares; 2024Q1: 60,984 shares; 2024Q2: 61,304 shares; 2024Q3: 61,310 shares; 2024Q4: 56,981 shares; 2025Q1: 57,949 shares; 2025Q2: 7,569 shares 7,569$474K0.01%-50,380Timeline
CDCVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 9,371 shares; 2023Q4: 12,861 shares; 2024Q1: 7,157 shares; 2024Q2: 5,825 shares; 2024Q3: 5,825 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,442 shares 7,442$474K0.01%newTimeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 9,515 shares; 2023Q4: 9,670 shares; 2024Q1: 12,137 shares; 2024Q2: 13,123 shares; 2024Q3: 13,094 shares; 2024Q4: 20,491 shares; 2025Q1: 13,291 shares; 2025Q2: 4,685 shares 4,685$473K0.01%-8,606Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 2,095 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,600 shares; 2024Q3: 3,600 shares; 2024Q4: 3,612 shares; 2025Q1: 3,600 shares; 2025Q2: 3,724 shares 3,724$473K0.01%+124Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 2,142 shares; 2023Q4: 3,534 shares; 2024Q1: 3,495 shares; 2024Q2: 3,510 shares; 2024Q3: 2,910 shares; 2024Q4: 5,511 shares; 2025Q1: 3,346 shares; 2025Q2: 1,552 shares 1,552$472K0.01%-1,794Timeline
BIBLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 53,694 shares; 2023Q4: 50,507 shares; 2024Q1: 52,273 shares; 2024Q2: 8,779 shares; 2024Q3: 7,883 shares; 2024Q4: 9,150 shares; 2025Q1: 11,154 shares; 2025Q2: 11,306 shares 11,306$471K0.01%+152Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,505 shares 2,505$471K0.01%newTimeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 10,505 shares; 2023Q4: 11,650 shares; 2024Q1: 10,991 shares; 2024Q2: 11,019 shares; 2024Q3: 7,610 shares; 2024Q4: 7,786 shares; 2025Q1: 9,956 shares; 2025Q2: 5,851 shares 5,851$471K0.01%-4,105Timeline
AUGTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15,647 shares; 2024Q4: 14,726 shares; 2025Q1: 14,306 shares; 2025Q2: 14,306 shares 14,306$470K0.01%0Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 17,469 shares; 2023Q4: 16,564 shares; 2024Q1: 17,017 shares; 2024Q2: 11,172 shares; 2024Q3: 15,884 shares; 2024Q4: 84,501 shares; 2025Q1: 28,349 shares; 2025Q2: 17,627 shares 17,627$469K0.01%-10,722Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,543 shares; 2025Q2: 4,662 shares 4,662$469K0.01%-881Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,670 shares; 2024Q2: 4,553 shares; 2024Q3: 6,112 shares; 2024Q4: 6,504 shares; 2025Q1: 6,631 shares; 2025Q2: 4,390 shares 4,390$469K0.01%-2,241Timeline
ZAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 18,950 shares; 2024Q4: 18,150 shares; 2025Q1: 18,150 shares; 2025Q2: 18,150 shares 18,150$468K0.01%0Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,731 shares 2,731$467K0.01%newTimeline
GVIPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,949 shares; 2025Q1: 2,926 shares; 2025Q2: 3,376 shares 3,376$467K0.01%+450Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 5,221 shares; 2023Q4: 4,854 shares; 2024Q1: 5,131 shares; 2024Q2: 5,679 shares; 2024Q3: 7,570 shares; 2024Q4: 9,616 shares; 2025Q1: 7,755 shares; 2025Q2: 5,753 shares 5,753$465K0.01%-2,002Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 3,950 shares; 2023Q4: 6,165 shares; 2024Q1: 7,268 shares; 2024Q2: 7,924 shares; 2024Q3: 7,766 shares; 2024Q4: 4,735 shares; 2025Q1: 4,732 shares; 2025Q2: 4,764 shares 4,764$464K0.01%+32Timeline
GHYPGIM GLOBAL HIGH YIELD FD FOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 20,392 shares; 2023Q4: 21,637 shares; 2024Q1: 21,025 shares; 2024Q2: 21,571 shares; 2024Q3: 21,353 shares; 2024Q4: 22,336 shares; 2025Q1: 32,762 shares; 2025Q2: 34,426 shares 34,426$463K0.01%+1,664Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,250 shares 8,250$462K0.01%newTimeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 18,034 shares; 2024Q3: 13,307 shares; 2024Q4: 9,463 shares; 2025Q1: 9,213 shares; 2025Q2: 5,127 shares 5,127$460K0.01%-4,086Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 23,059 shares; 2023Q4: 24,051 shares; 2024Q1: 57,687 shares; 2024Q2: 48,267 shares; 2024Q3: 45,110 shares; 2024Q4: 47,868 shares; 2025Q1: 44,897 shares; 2025Q2: 44,387 shares 44,387$460K0.01%-510Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 18,832 shares; 2023Q4: 21,751 shares; 2024Q1: 19,133 shares; 2024Q2: 20,064 shares; 2024Q3: 21,353 shares; 2024Q4: 20,359 shares; 2025Q1: 21,415 shares; 2025Q2: 21,519 shares 21,519$459K0.01%+104Timeline
AGOXSTARBOARD INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 12,813 shares; 2023Q4: 17,844 shares; 2024Q1: 16,964 shares; 2024Q2: 16,756 shares; 2024Q3: 21,333 shares; 2024Q4: 18,451 shares; 2025Q1: 17,630 shares; 2025Q2: 15,345 shares 15,345$453K0.01%-2,285Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 9,468 shares; 2023Q4: 7,433 shares; 2024Q1: 6,593 shares; 2024Q2: 2,959 shares; 2024Q3: 9,266 shares; 2024Q4: 10,222 shares; 2025Q1: 13,456 shares; 2025Q2: 2,484 shares 2,484$453K0.01%-10,972Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 4,229 shares; 2023Q4: 5,480 shares; 2024Q1: 5,484 shares; 2024Q2: 5,454 shares; 2024Q3: 10,171 shares; 2024Q4: 7,654 shares; 2025Q1: 6,319 shares; 2025Q2: 2,802 shares 2,802$452K0.01%-3,517Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 11,647 shares; 2023Q4: 10,441 shares; 2024Q1: 8,552 shares; 2024Q2: 8,477 shares; 2024Q3: 8,852 shares; 2024Q4: 8,964 shares; 2025Q1: 9,667 shares; 2025Q2: 6,664 shares 6,664$451K0.01%-3,003Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,241 shares; 2024Q2: 1,599 shares; 2024Q3: 1,677 shares; 2024Q4: 1,705 shares; 2025Q1: 1,705 shares; 2025Q2: 1,636 shares 1,636$449K0.01%-69Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 9,053 shares; 2023Q4: 9,710 shares; 2024Q1: 6,414 shares; 2024Q2: 7,196 shares; 2024Q3: 2,305 shares; 2024Q4: 2,825 shares; 2025Q1: 2,768 shares; 2025Q2: 1,871 shares 1,871$449K0.01%-897Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 111,822 shares; 2023Q4: 102,052 shares; 2024Q1: 98,575 shares; 2024Q2: 88,189 shares; 2024Q3: 57,015 shares; 2024Q4: 50,872 shares; 2025Q1: 50,689 shares; 2025Q2: 13,154 shares 13,154$448K0.01%-37,535Timeline
FMATFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,290 shares; 2024Q2: 4,495 shares; 2024Q3: 4,453 shares; 2024Q4: not reported; 2025Q1: 8,132 shares; 2025Q2: 8,638 shares 8,638$447K0.01%+506Timeline
HCMTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 15,573 shares; 2023Q4: 29,761 shares; 2024Q1: 30,529 shares; 2024Q2: 30,379 shares; 2024Q3: 32,637 shares; 2024Q4: 125,235 shares; 2025Q1: 45,254 shares; 2025Q2: 13,641 shares 13,641$445K0.01%-31,613Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 4,097 shares; 2023Q4: 4,111 shares; 2024Q1: 7,695 shares; 2024Q2: 3,812 shares; 2024Q3: 4,968 shares; 2024Q4: 4,293 shares; 2025Q1: 4,758 shares; 2025Q2: 6,007 shares 6,007$443K0.01%+1,249Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 12,972 shares; 2023Q4: 20,769 shares; 2024Q1: 12,754 shares; 2024Q2: 13,134 shares; 2024Q3: 13,241 shares; 2024Q4: 13,824 shares; 2025Q1: 10,648 shares; 2025Q2: 8,868 shares 8,868$441K0.01%-1,780Timeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 105,103 shares; 2023Q4: 104,239 shares; 2024Q1: 130,151 shares; 2024Q2: 131,090 shares; 2024Q3: 61,355 shares; 2024Q4: 95,123 shares; 2025Q1: 103,017 shares; 2025Q2: 100,360 shares 100,360$441K0.01%-2,657Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 22,521 shares; 2023Q4: 22,327 shares; 2024Q1: 14,391 shares; 2024Q2: 11,372 shares; 2024Q3: 10,137 shares; 2024Q4: 12,454 shares; 2025Q1: 12,489 shares; 2025Q2: 7,008 shares 7,008$439K0.01%-5,481Timeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,249 shares; 2025Q1: 3,222 shares; 2025Q2: 4,015 shares 4,015$438K0.01%+793Timeline
QINTAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,255 shares; 2025Q1: 6,780 shares; 2025Q2: 7,503 shares 7,503$437K0.01%+723Timeline
TPSCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,400 shares; 2025Q2: 10,892 shares 10,892$437K0.01%+1,492Timeline
XNIEXVIRTUS EQUITY & CONV INCM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 17,181 shares; 2023Q4: 16,218 shares; 2024Q1: 10,850 shares; 2024Q2: 9,750 shares; 2024Q3: 9,750 shares; 2024Q4: 9,750 shares; 2025Q1: 9,517 shares; 2025Q2: 18,262 shares 18,262$437K0.01%+8,745Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 127,232 shares; 2023Q4: 136,720 shares; 2024Q1: 131,298 shares; 2024Q2: 122,905 shares; 2024Q3: 109,731 shares; 2024Q4: 92,608 shares; 2025Q1: 82,282 shares; 2025Q2: 63,445 shares 63,445$434K0.01%-18,837Timeline
TPHDTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,739 shares; 2025Q2: 11,254 shares 11,254$434K0.01%+3,515Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,861 shares; 2025Q2: 31,662 shares 31,662$433K0.01%+15,801Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 87,764 shares; 2023Q4: 84,217 shares; 2024Q1: 75,983 shares; 2024Q2: 77,427 shares; 2024Q3: 79,012 shares; 2024Q4: 76,031 shares; 2025Q1: 104,663 shares; 2025Q2: 9,084 shares 9,084$432K0.01%-95,579Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 110,925 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 113,632 shares; 2025Q1: 21,663 shares; 2025Q2: 19,080 shares 19,080$431K0.01%-2,583Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 2,502 shares; 2024Q1: 2,437 shares; 2024Q2: 4,503 shares; 2024Q3: 4,709 shares; 2024Q4: 3,875 shares; 2025Q1: 5,457 shares; 2025Q2: 1,461 shares 1,461$431K0.01%-3,996Timeline
EOIEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 44,934 shares; 2023Q4: 37,805 shares; 2024Q1: 17,814 shares; 2024Q2: 15,520 shares; 2024Q3: 14,369 shares; 2024Q4: 14,013 shares; 2025Q1: 21,705 shares; 2025Q2: 20,580 shares 20,580$431K0.01%-1,125Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 5,617 shares; 2023Q4: 10,999 shares; 2024Q1: 6,718 shares; 2024Q2: 12,783 shares; 2024Q3: 16,529 shares; 2024Q4: 26,949 shares; 2025Q1: 22,836 shares; 2025Q2: 9,622 shares 9,622$430K0.01%-13,214Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 13,427 shares; 2023Q4: 6,917 shares; 2024Q1: 6,917 shares; 2024Q2: 6,917 shares; 2024Q3: 6,917 shares; 2024Q4: 21,600 shares; 2025Q1: 6,399 shares; 2025Q2: 6,399 shares 6,399$429K0.01%0Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 946 shares; 2025Q2: 1,841 shares 1,841$428K0.01%+895Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: 3,744 shares; 2024Q1: 3,639 shares; 2024Q2: 3,825 shares; 2024Q3: 5,722 shares; 2024Q4: 7,600 shares; 2025Q1: 7,074 shares; 2025Q2: 6,264 shares 6,264$427K0.01%-810Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 17,703 shares; 2023Q4: 23,157 shares; 2024Q1: 30,028 shares; 2024Q2: 31,409 shares; 2024Q3: 28,263 shares; 2024Q4: 30,666 shares; 2025Q1: 29,291 shares; 2025Q2: 20,833 shares 20,833$427K0.01%-8,458Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 3,985 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,975 shares; 2024Q3: 9,597 shares; 2024Q4: 9,130 shares; 2025Q1: 9,250 shares; 2025Q2: 8,366 shares 8,366$426K0.01%-884Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,767 shares; 2024Q4: 5,471 shares; 2025Q1: 7,961 shares; 2025Q2: 2,510 shares 2,510$426K0.01%-5,451Timeline
VSMVVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 8,197 shares; 2023Q4: 8,692 shares; 2024Q1: 8,716 shares; 2024Q2: 8,530 shares; 2024Q3: 8,555 shares; 2024Q4: 8,583 shares; 2025Q1: 8,601 shares; 2025Q2: 8,630 shares 8,630$425K0.01%+29Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 5,221 shares; 2023Q4: 5,442 shares; 2024Q1: 5,593 shares; 2024Q2: 5,665 shares; 2024Q3: 5,347 shares; 2024Q4: 4,314 shares; 2025Q1: 4,453 shares; 2025Q2: 4,478 shares 4,478$425K0.01%+25Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 29,320 shares; 2023Q4: 31,628 shares; 2024Q1: 28,489 shares; 2024Q2: 34,220 shares; 2024Q3: 35,548 shares; 2024Q4: 28,663 shares; 2025Q1: 26,781 shares; 2025Q2: 6,139 shares 6,139$422K0.01%-20,642Timeline
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 9,617 shares; 2023Q4: 15,337 shares; 2024Q1: 15,337 shares; 2024Q2: 15,037 shares; 2024Q3: 14,955 shares; 2024Q4: 14,955 shares; 2025Q1: 14,402 shares; 2025Q2: 10,830 shares 10,830$422K0.01%-3,572Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 9,690 shares; 2023Q4: 6,959 shares; 2024Q1: 12,149 shares; 2024Q2: 10,181 shares; 2024Q3: 3,523 shares; 2024Q4: 9,854 shares; 2025Q1: not reported; 2025Q2: 5,663 shares 5,663$422K0.01%newTimeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 30,605 shares; 2023Q4: 22,725 shares; 2024Q1: 23,885 shares; 2024Q2: 12,530 shares; 2024Q3: not reported; 2024Q4: 11,475 shares; 2025Q1: 33,950 shares; 2025Q2: 47,712 shares 47,712$421K0.01%+13,762Timeline
MDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 63,348 shares; 2023Q4: 57,435 shares; 2024Q1: 55,543 shares; 2024Q2: 52,982 shares; 2024Q3: 47,541 shares; 2024Q4: 26,363 shares; 2025Q1: 26,488 shares; 2025Q2: 26,605 shares 26,605$421K0.01%+117Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 6,399 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,709 shares; 2025Q2: 7,011 shares 7,011$419K0.01%+2,302Timeline
PHKPIMCO HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 68,556 shares; 2023Q4: 83,824 shares; 2024Q1: 81,400 shares; 2024Q2: 82,490 shares; 2024Q3: 83,824 shares; 2024Q4: 81,051 shares; 2025Q1: 81,495 shares; 2025Q2: 86,126 shares 86,126$418K0.01%+4,631Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,859 shares; 2024Q4: 13,859 shares; 2025Q1: 13,859 shares; 2025Q2: 13,859 shares 13,859$416K0.01%0Timeline

Options

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

SecurityTypeAmountValueChange
AAPLAPPLE INC COMput7,000$1.44M-11,900

Sold out in Q2 2025

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

The largest 100 of 508. All 508

SecurityShares beforeValue beforeType
IJJISHARES TR72,938$8.73Mshares
SGOLETFS GOLD TR273,481$8.16Mshares
ASTHASTRANA HEALTH INC237,370$7.36Mshares
FFLCFIDELITY COVINGTON TRUST166,571$7.25Mshares
IJKISHARES TR65,597$5.46Mshares
HYSPIMCO ETF TR50,135$4.7Mshares
WTVWISDOMTREE TR54,302$4.46Mshares
EDGFADVISORS INNER CIRCLE FD II176,439$4.4Mshares
IWXISHARES TR52,537$4.32Mshares
ILTBISHARES TR84,679$4.23Mshares
SPYSTATE STR SPDR S&P 500 ETF T7,400$4.14Mput
XSSPXNUVEEN S&P 500 DYNAMIC OVERW233,072$3.94Mshares
GSSTGOLDMAN SACHS ETF TR76,025$3.84Mshares
VUSBVANGUARD BD INDEX FDS76,242$3.8Mshares
MSMLISHARES TR69,615$3.77Mshares
NMZNUVEEN MUN HIGH INCOME OPPOR339,811$3.71Mshares
GNLGLOBAL NET LEASE INC414,576$3.33Mshares
ONEQFIDELITY COMWLTH TR48,418$3.3Mshares
JBBBJANUS DETROIT STR TR65,701$3.2Mshares
FSIGFIRST TR EXCHANGE-TRADED FD165,644$3.14Mshares
QQQINVESCO QQQ TR6,500$3.05Mput
VCVINVESCO CALIF VALUE MUN INCO284,258$3.02Mshares
DVNDEVON ENERGY CORP NEW79,491$2.97Mshares
ZBHZIMMER BIOMET HOLDINGS INC23,640$2.68Mshares
BXSLBLACKSTONE SECD LENDING FD79,708$2.58Mshares
TRGPTARGA RES CORP12,222$2.45Mshares
VTCVANGUARD SCOTTSDALE FDS31,484$2.42Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS14,028$2.39Mshares
PFLPIMCO INCOME STRATEGY FD262,787$2.26Mshares
BUDANHEUSER BUSCH INBEV SA NV36,381$2.24Mshares
SPYSTATE STR SPDR S&P 500 ETF T4,000$2.24Mcall
BKTIBK TECHNOLOGIES CORPORATION56,955$2.23Mshares
GNRCGENERAC HLDGS INC16,585$2.1Mshares
QQQINVESCO QQQ TR4,400$2.06Mcall
XHESPDR SERIES TRUST24,971$2.05Mshares
EPIWISDOMTREE TR45,878$2.01Mshares
EDGHADVISORS INNER CIRCLE FD II76,168$1.99Mshares
IGICINTL GNRL INSURANCE HLDNGS L72,750$1.91Mshares
STEWSRH TOTAL RETURN FUND INC109,447$1.89Mshares
DTHWISDOMTREE TR43,176$1.83Mshares
HYXFISHARES TR38,150$1.77Mshares
ICSHISHARES TR34,797$1.76Mshares
GMFSPDR INDEX SHS FDS15,091$1.75Mshares
CRMSALESFORCE INC6,500$1.74Mput
RPGINVESCO EXCHANGE TRADED FD T44,861$1.72Mshares
SCHESCHWAB STRATEGIC TR61,946$1.71Mshares
INCOCOLUMBIA ETF TR II28,223$1.68Mshares
BITBLACKROCK MULTI SECTOR INC T114,818$1.66Mshares
VFMVVANGUARD WELLINGTON FD13,103$1.66Mshares
RABROOKFIELD REAL ASSETS INCOM123,605$1.63Mshares
FSEPFIRST TR EXCHNG TRADED FD VI36,097$1.61Mshares
EUSBISHARES TR37,067$1.61Mshares
HYLBDBX ETF TR44,087$1.59Mshares
ALBALBEMARLE CORP21,490$1.56Mshares
RBRKRUBRIK INC.25,500$1.55Mshares
SCHQSCHWAB STRATEGIC TR47,269$1.55Mshares
SILGLOBAL X FDS38,940$1.54Mshares
MARMFIRST TR EXCHNG TRADED FD VI48,721$1.53Mshares
PECOPHILLIPS EDISON & CO INC41,315$1.51Mshares
JUNMFIRST TR EXCHNG TRADED FD VI47,178$1.48Mshares
EDGUADVISORS INNER CIRCLE FD II60,284$1.46Mshares
COKECOCA COLA CONS INC1,065$1.44Mshares
BBYBEST BUY INC19,330$1.44Mshares
PWBINVESCO EXCHANGE TRADED FD T14,958$1.44Mshares
DIVIFRANKLIN TEMPLETON ETF TR44,026$1.43Mshares
LPGDORIAN LPG LTD62,659$1.4Mshares
DOCHEALTHPEAK PROPERTIES INC68,190$1.38Mshares
VICIVICI PPTYS INC40,628$1.34Mshares
RDIVINVESCO EXCH TRADED FD TR II27,210$1.33Mshares
GJULFIRST TR EXCHNG TRADED FD VI36,189$1.3Mshares
FWRGFIRST WATCH RESTAURANT GROUP77,973$1.3Mshares
TOTLSSGA ACTIVE ETF TR32,204$1.3Mshares
CTRACOTERRA ENERGY INC44,626$1.29Mshares
DYFIETF OPPORTUNITIES TRUST55,507$1.28Mshares
NUSCNUSHARES ETF TR33,271$1.28Mshares
QDECFIRST TR EXCHNG TRADED FD VI47,638$1.25Mshares
XLSRSSGA ACTIVE TR23,915$1.21Mshares
XDSQINNOVATOR ETFS TRUST34,914$1.21Mshares
FDMFIRST TR EXCHANGE-TRADED FD19,457$1.21Mshares
MLPAGLOBAL X FDS22,665$1.21Mshares
GFIGOLD FIELDS LTD54,250$1.2Mshares
EWJISHARES INC17,288$1.19Mshares
FAUGFIRST TR EXCHNG TRADED FD VI25,157$1.14Mshares
LCTDBLACKROCK ETF TRUST24,513$1.13Mshares
XSHQINVESCO EXCH TRADED FD TR II27,923$1.1Mshares
BWXSPDR SERIES TRUST50,393$1.1Mshares
SMAYFIRST TR EXCHNG TRADED FD VI46,686$1.09Mshares
CHDCHURCH & DWIGHT CO INC9,807$1.08Mshares
VLUEISHARES TR9,716$1.04Mshares
IFFINTERNATIONAL FLAVORS&FRAGRA13,222$1.03Mshares
QQEWFIRST TR EXCHANGE-TRADED FD8,488$1.03Mshares
AFLGFIRST TR EXCHNG TRADED FD VI30,392$1.02Mshares
STWDSTARWOOD PPTY TR INC51,393$1.02Mshares
BAHBOOZ ALLEN HAMILTON HLDG COR9,675$1.01Mshares
WALWESTERN ALLIANCE BANCORP13,166$1.01Mshares
DSTLETF SER SOLUTIONS18,533$1.01Mshares
REGNREGENERON PHARMACEUTICALS1,582$1Mshares
RINGISHARES INC25,789$989Kshares
JPMEJ P MORGAN EXCHANGE TRADED F9,768$982Kshares
FIDFIRST TR EXCHANGE TRADED FD56,534$975Kshares

How Q2 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-25-001582 base2025-07-25acceptance time not in the bulk data set