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Brookstone Capital Management

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13F filer, CIK 1599584, WHEATON, IL

Brookstone Capital Management reported $9,985,324,541 across 1,308 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-15. Its ten largest share positions make up 18.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-003671

Period
2026-06-30
Reported value
$9.99B
Holdings
1,308
Top 10 weight
18.36%
New
180
Sold out
76

Part of the filer group Brookstone Capital Management

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+2,228,359$192M
UMARadded+1,299,523$54.9M
UMAYadded+1,441,258$54.8M
UJUNadded+1,417,242$54.6M
BMAYadded+1,004,521$47.6M

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
UOCTreduced-1,594,219-$65.5M
UDECreduced-1,572,313-$65.5M
UNOVreduced-1,628,327-$65.4M
BDECreduced-616,522-$32.8M
BNOVreduced-681,166-$32.6M

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

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001062993-26-003671, largest first. % of portfolio is the value over $9,957,442,728, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,984 shares; 2024Q4: 3,075 shares; 2025Q1: 4,929 shares; 2025Q2: 12,043 shares; 2025Q3: 195,748 shares; 2025Q4: 156,955 shares; 2026Q1: 10,972 shares; 2026Q2: 12,038 shares 12,038$1.94M0.02%+1,066Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,783 shares; 2025Q2: 3,227 shares; 2025Q3: 5,028 shares; 2025Q4: 6,502 shares; 2026Q1: 9,017 shares; 2026Q2: 11,679 shares 11,679$1.93M0.02%+2,662Timeline
PSFFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275,162 shares; 2024Q4: 169,765 shares; 2025Q1: 100,413 shares; 2025Q2: 98,936 shares; 2025Q3: 83,437 shares; 2025Q4: 153,624 shares; 2026Q1: 21,783 shares; 2026Q2: 56,132 shares 56,132$1.93M0.02%+34,349Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,644 shares; 2025Q3: 3,773 shares; 2025Q4: 7,743 shares; 2026Q1: 11,439 shares; 2026Q2: 12,041 shares 12,041$1.91M0.02%+602Timeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,887 shares; 2024Q4: 20,358 shares; 2025Q1: 27,399 shares; 2025Q2: 27,011 shares; 2025Q3: 32,059 shares; 2025Q4: 36,040 shares; 2026Q1: 37,884 shares; 2026Q2: 40,723 shares 40,723$1.91M0.02%+2,839Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,054 shares; 2024Q4: 4,506 shares; 2025Q1: 2,962 shares; 2025Q2: 3,681 shares; 2025Q3: 3,711 shares; 2025Q4: 6,557 shares; 2026Q1: 6,795 shares; 2026Q2: 5,940 shares 5,940$1.89M0.02%-855Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,383 shares; 2024Q4: 8,072 shares; 2025Q1: 5,988 shares; 2025Q2: 5,688 shares; 2025Q3: 6,394 shares; 2025Q4: 10,395 shares; 2026Q1: 7,307 shares; 2026Q2: 7,221 shares 7,221$1.88M0.02%-86Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,507 shares; 2024Q4: 204,262 shares; 2025Q1: 217,115 shares; 2025Q2: 222,869 shares; 2025Q3: 224,320 shares; 2025Q4: 215,528 shares; 2026Q1: 202,887 shares; 2026Q2: 30,338 shares 30,338$1.88M0.02%-172,549Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,641 shares; 2024Q4: 2,592 shares; 2025Q1: 2,838 shares; 2025Q2: 2,205 shares; 2025Q3: 3,122 shares; 2025Q4: 5,677 shares; 2026Q1: 6,417 shares; 2026Q2: 6,613 shares 6,613$1.88M0.02%+196Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,626 shares; 2026Q2: 6,893 shares 6,893$1.87M0.02%+3,267Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,652 shares; 2024Q4: 17,664 shares; 2025Q1: 20,587 shares; 2025Q2: 21,158 shares; 2025Q3: 25,527 shares; 2025Q4: 25,970 shares; 2026Q1: 41,181 shares; 2026Q2: 51,442 shares 51,442$1.87M0.02%+10,261Timeline
ARKXARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,725 shares; 2024Q4: 27,056 shares; 2025Q1: 25,878 shares; 2025Q2: 26,204 shares; 2025Q3: 24,898 shares; 2025Q4: 39,142 shares; 2026Q1: 44,728 shares; 2026Q2: 54,649 shares 54,649$1.86M0.02%+9,921Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,484 shares; 2024Q4: 58,467 shares; 2025Q1: 55,306 shares; 2025Q2: 52,678 shares; 2025Q3: 50,289 shares; 2025Q4: 43,709 shares; 2026Q1: 39,351 shares; 2026Q2: 44,330 shares 44,330$1.86M0.02%+4,979Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,865 shares; 2025Q2: 2,904 shares; 2025Q3: 3,019 shares; 2025Q4: 2,981 shares; 2026Q1: 15,876 shares; 2026Q2: 17,233 shares 17,233$1.86M0.02%+1,357Timeline
USEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 552,971 shares; 2024Q4: 868,157 shares; 2025Q1: 48,737 shares; 2025Q2: 49,533 shares; 2025Q3: 1,589,985 shares; 2025Q4: 1,618,090 shares; 2026Q1: 49,453 shares; 2026Q2: 44,905 shares 44,905$1.86M0.02%-4,5482026-09-30, 13G: 1,264,028 shares, 22.61% of the class, 13G filed 2026-10-02 Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,214 shares; 2024Q4: 62,385 shares; 2025Q1: 9,070 shares; 2025Q2: 10,687 shares; 2025Q3: 7,747 shares; 2025Q4: 7,867 shares; 2026Q1: 7,617 shares; 2026Q2: 7,256 shares 7,256$1.86M0.02%-361Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,908 shares; 2024Q4: 3,958 shares; 2025Q1: 4,507 shares; 2025Q2: 5,048 shares; 2025Q3: 10,024 shares; 2025Q4: 13,192 shares; 2026Q1: 14,736 shares; 2026Q2: 20,517 shares 20,517$1.84M0.02%+5,781Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,742 shares; 2024Q4: 14,876 shares; 2025Q1: 13,040 shares; 2025Q2: 12,935 shares; 2025Q3: 14,730 shares; 2025Q4: 16,010 shares; 2026Q1: 16,061 shares; 2026Q2: 16,802 shares 16,802$1.84M0.02%+741Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,658 shares; 2024Q4: 26,683 shares; 2025Q1: 26,358 shares; 2025Q2: 29,214 shares; 2025Q3: 29,436 shares; 2025Q4: 20,179 shares; 2026Q1: 22,975 shares; 2026Q2: 17,931 shares 17,931$1.83M0.02%-5,044Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,340 shares; 2024Q4: 9,099 shares; 2025Q1: 10,283 shares; 2025Q2: 9,989 shares; 2025Q3: 16,829 shares; 2025Q4: 9,416 shares; 2026Q1: 20,532 shares; 2026Q2: 5,962 shares 5,962$1.83M0.02%-14,570Timeline
GAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,841 shares; 2024Q4: 34,160 shares; 2025Q1: 33,702 shares; 2025Q2: 43,362 shares; 2025Q3: 43,358 shares; 2025Q4: 43,530 shares; 2026Q1: 43,869 shares; 2026Q2: 43,958 shares 43,958$1.82M0.02%+89Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,589 shares; 2024Q4: 2,993 shares; 2025Q1: 2,995 shares; 2025Q2: 3,376 shares; 2025Q3: 3,698 shares; 2025Q4: 4,091 shares; 2026Q1: 4,233 shares; 2026Q2: 5,779 shares 5,779$1.82M0.02%+1,546Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265,260 shares; 2024Q4: 59,807 shares; 2025Q1: 37,586 shares; 2025Q2: 31,086 shares; 2025Q3: 19,303 shares; 2025Q4: 27,493 shares; 2026Q1: 35,622 shares; 2026Q2: 32,929 shares 32,929$1.82M0.02%-2,693Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,439 shares; 2024Q4: 18,102 shares; 2025Q1: 21,389 shares; 2025Q2: 24,693 shares; 2025Q3: 36,707 shares; 2025Q4: 4,137 shares; 2026Q1: 4,273 shares; 2026Q2: 4,548 shares 4,548$1.81M0.02%+275Timeline
INCMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,236 shares; 2025Q2: 62,082 shares; 2025Q3: 61,521 shares; 2025Q4: 61,168 shares; 2026Q1: 60,194 shares; 2026Q2: 62,293 shares 62,293$1.8M0.02%+2,099Timeline
HYTIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,655 shares; 2025Q2: 62,348 shares; 2025Q3: 63,986 shares; 2025Q4: 90,816 shares; 2026Q1: 102,248 shares; 2026Q2: 93,993 shares 93,993$1.8M0.02%-8,255Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,254 shares; 2024Q4: 45,977 shares; 2025Q1: 38,581 shares; 2025Q2: 51,366 shares; 2025Q3: 18,290 shares; 2025Q4: 22,654 shares; 2026Q1: 25,726 shares; 2026Q2: 34,917 shares 34,917$1.77M0.02%+9,191Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,059 shares; 2026Q2: 58,120 shares 58,120$1.77M0.02%+16,061Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,136 shares; 2024Q4: 16,101 shares; 2025Q1: 16,709 shares; 2025Q2: 18,378 shares; 2025Q3: 18,624 shares; 2025Q4: 19,095 shares; 2026Q1: 20,514 shares; 2026Q2: 20,914 shares 20,914$1.75M0.02%+400Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,868 shares; 2024Q4: 69,605 shares; 2025Q1: 61,165 shares; 2025Q2: 54,472 shares; 2025Q3: 49,080 shares; 2025Q4: 47,911 shares; 2026Q1: 45,408 shares; 2026Q2: 44,127 shares 44,127$1.74M0.02%-1,281Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,775 shares; 2024Q4: 11,905 shares; 2025Q1: 12,127 shares; 2025Q2: 11,487 shares; 2025Q3: 12,107 shares; 2025Q4: 12,097 shares; 2026Q1: 11,292 shares; 2026Q2: 11,103 shares 11,103$1.74M0.02%-189Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,145 shares; 2024Q4: 13,038 shares; 2025Q1: 11,551 shares; 2025Q2: 16,333 shares; 2025Q3: 6,071 shares; 2025Q4: 6,250 shares; 2026Q1: 9,447 shares; 2026Q2: 7,909 shares 7,909$1.73M0.02%-1,538Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 106,610 shares; 2026Q2: 44,713 shares 44,713$1.73M0.02%-61,897Timeline
DDFDINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 88,523 shares; 2026Q1: 88,774 shares; 2026Q2: 85,945 shares 85,945$1.72M0.02%-2,829Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,206 shares; 2024Q4: 23,545 shares; 2025Q1: 20,610 shares; 2025Q2: 22,920 shares; 2025Q3: 21,761 shares; 2025Q4: 20,595 shares; 2026Q1: 23,263 shares; 2026Q2: 35,691 shares 35,691$1.7M0.02%+12,428Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,264 shares; 2024Q4: 4,978 shares; 2025Q1: 19,748 shares; 2025Q2: 15,189 shares; 2025Q3: 15,091 shares; 2025Q4: 15,363 shares; 2026Q1: 15,226 shares; 2026Q2: 16,404 shares 16,404$1.69M0.02%+1,178Timeline
CGCVCAPITAL GROUP CONSERVATIVE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,896 shares; 2024Q4: 47,001 shares; 2025Q1: 23,504 shares; 2025Q2: 22,884 shares; 2025Q3: 27,864 shares; 2025Q4: 55,398 shares; 2026Q1: 7,357 shares; 2026Q2: 51,463 shares 51,463$1.69M0.02%+44,106Timeline
ZDEKINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 181,652 shares; 2025Q2: 39,947 shares; 2025Q3: 37,735 shares; 2025Q4: 50,187 shares; 2026Q1: 49,925 shares; 2026Q2: 63,857 shares 63,857$1.69M0.02%+13,932Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,256 shares; 2025Q1: 9,157 shares; 2025Q2: 18,909 shares; 2025Q3: 31,531 shares; 2025Q4: 40,684 shares; 2026Q1: 45,916 shares; 2026Q2: 65,737 shares 65,737$1.67M0.02%+19,821Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,029 shares; 2024Q4: 8,470 shares; 2025Q1: 9,069 shares; 2025Q2: 9,997 shares; 2025Q3: 12,602 shares; 2025Q4: 12,240 shares; 2026Q1: 13,452 shares; 2026Q2: 14,145 shares 14,145$1.67M0.02%+693Timeline
GMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,878 shares; 2025Q3: 29,252 shares; 2025Q4: 29,042 shares; 2026Q1: 29,755 shares; 2026Q2: 38,752 shares 38,752$1.67M0.02%+8,997Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,234 shares; 2024Q4: 19,950 shares; 2025Q1: 192,568 shares; 2025Q2: 206,921 shares; 2025Q3: 240,400 shares; 2025Q4: 236,675 shares; 2026Q1: 236,185 shares; 2026Q2: 47,893 shares 47,893$1.67M0.02%-188,292Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,214 shares; 2024Q4: 33,809 shares; 2025Q1: 33,112 shares; 2025Q2: 32,939 shares; 2025Q3: 33,167 shares; 2025Q4: 33,756 shares; 2026Q1: 31,849 shares; 2026Q2: 31,613 shares 31,613$1.66M0.02%-236Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,841 shares; 2024Q4: 23,601 shares; 2025Q1: 22,184 shares; 2025Q2: 21,040 shares; 2025Q3: 22,881 shares; 2025Q4: 25,276 shares; 2026Q1: 28,071 shares; 2026Q2: 29,597 shares 29,597$1.66M0.02%+1,526Timeline
SHOCEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,674 shares; 2024Q4: 9,946 shares; 2025Q1: 14,648 shares; 2025Q2: 17,684 shares; 2025Q3: 16,870 shares; 2025Q4: 17,926 shares; 2026Q1: 18,024 shares; 2026Q2: 13,538 shares 13,538$1.65M0.02%-4,486Timeline
GFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,208 shares; 2025Q3: 36,488 shares; 2025Q4: 36,253 shares; 2026Q1: 38,925 shares; 2026Q2: 37,427 shares 37,427$1.65M0.02%-1,498Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,978 shares; 2024Q4: 18,833 shares; 2025Q1: 14,069 shares; 2025Q2: 15,018 shares; 2025Q3: 15,100 shares; 2025Q4: 14,637 shares; 2026Q1: 12,107 shares; 2026Q2: 11,491 shares 11,491$1.64M0.02%-616Timeline
VOLTTEMA ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,443 shares; 2026Q1: 35,366 shares; 2026Q2: 39,068 shares 39,068$1.64M0.02%+3,702Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,610 shares; 2024Q4: 3,523 shares; 2025Q1: 3,805 shares; 2025Q2: 2,114 shares; 2025Q3: 1,785 shares; 2025Q4: 4,154 shares; 2026Q1: 4,165 shares; 2026Q2: 4,117 shares 4,117$1.63M0.02%-48Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,722 shares; 2024Q4: 35,139 shares; 2025Q1: 34,973 shares; 2025Q2: 28,470 shares; 2025Q3: 26,657 shares; 2025Q4: 26,452 shares; 2026Q1: 26,420 shares; 2026Q2: 26,425 shares 26,425$1.63M0.02%+5Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,872 shares; 2024Q4: 10,824 shares; 2025Q1: 10,489 shares; 2025Q2: 9,787 shares; 2025Q3: 9,276 shares; 2025Q4: 6,293 shares; 2026Q1: 14,118 shares; 2026Q2: 14,762 shares 14,762$1.63M0.02%+644Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,720 shares; 2026Q1: 17,468 shares; 2026Q2: 16,896 shares 16,896$1.62M0.02%-572Timeline
ZOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,457 shares; 2025Q2: 15,457 shares; 2025Q3: 25,030 shares; 2025Q4: 65,829 shares; 2026Q1: 58,701 shares; 2026Q2: 58,804 shares 58,804$1.62M0.02%+103Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,680 shares; 2025Q3: 6,315 shares; 2025Q4: 7,798 shares; 2026Q1: 12,386 shares; 2026Q2: 16,354 shares 16,354$1.61M0.02%+3,968Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,538 shares; 2024Q4: 47,597 shares; 2025Q1: 28,300 shares; 2025Q2: 27,393 shares; 2025Q3: 26,119 shares; 2025Q4: 30,769 shares; 2026Q1: 218,371 shares; 2026Q2: 38,706 shares 38,706$1.61M0.02%-179,665Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,452 shares; 2024Q4: 10,602 shares; 2025Q1: 9,995 shares; 2025Q2: 11,242 shares; 2025Q3: 13,449 shares; 2025Q4: 14,025 shares; 2026Q1: 15,179 shares; 2026Q2: 17,663 shares 17,663$1.59M0.02%+2,484Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,286 shares; 2025Q3: 9,827 shares; 2025Q4: 12,314 shares; 2026Q1: 18,327 shares; 2026Q2: 15,596 shares 15,596$1.59M0.02%-2,731Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,261 shares; 2024Q4: 1,352 shares; 2025Q1: 1,345 shares; 2025Q2: 2,160 shares; 2025Q3: 4,590 shares; 2025Q4: 4,537 shares; 2026Q1: 4,565 shares; 2026Q2: 4,629 shares 4,629$1.58M0.02%+64Timeline
LGHNORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,199 shares; 2024Q4: 26,427 shares; 2025Q1: 27,034 shares; 2025Q2: 26,619 shares; 2025Q3: 25,884 shares; 2025Q4: 26,461 shares; 2026Q1: 24,805 shares; 2026Q2: 24,719 shares 24,719$1.58M0.02%-86Timeline
ACEIINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,621 shares; 2026Q1: 32,066 shares; 2026Q2: 67,673 shares 67,673$1.57M0.02%+35,607Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 173,679 shares; 2025Q2: 217,056 shares; 2025Q3: 232,396 shares; 2025Q4: 259,703 shares; 2026Q1: 275,470 shares; 2026Q2: 81,929 shares 81,929$1.57M0.02%-193,541Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,225 shares; 2026Q1: 45,387 shares; 2026Q2: 46,356 shares 46,356$1.56M0.02%+969Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,065 shares; 2024Q4: 2,318 shares; 2025Q1: 2,993 shares; 2025Q2: 4,559 shares; 2025Q3: 6,276 shares; 2025Q4: 6,643 shares; 2026Q1: 7,266 shares; 2026Q2: 7,822 shares 7,822$1.56M0.02%+556Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,769 shares; 2024Q4: 3,804 shares; 2025Q1: 3,717 shares; 2025Q2: 3,659 shares; 2025Q3: 3,737 shares; 2025Q4: 3,981 shares; 2026Q1: 4,196 shares; 2026Q2: 4,217 shares 4,217$1.56M0.02%+21Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 537,378 shares; 2024Q4: 489,545 shares; 2025Q1: 459,486 shares; 2025Q2: 461,349 shares; 2025Q3: 442,737 shares; 2025Q4: 426,364 shares; 2026Q1: 389,844 shares; 2026Q2: 48,815 shares 48,815$1.56M0.02%-341,029Timeline
QQHNORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,275 shares; 2024Q4: 19,246 shares; 2025Q1: 19,408 shares; 2025Q2: 18,958 shares; 2025Q3: 18,345 shares; 2025Q4: 18,265 shares; 2026Q1: 18,250 shares; 2026Q2: 18,146 shares 18,146$1.55M0.02%-104Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,107 shares; 2024Q4: 10,912 shares; 2025Q1: 68,828 shares; 2025Q2: 71,467 shares; 2025Q3: 68,706 shares; 2025Q4: 65,969 shares; 2026Q1: 60,377 shares; 2026Q2: 8,814 shares 8,814$1.55M0.02%-51,563Timeline
FOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,804 shares; 2024Q4: 29,531 shares; 2025Q1: 39,829 shares; 2025Q2: 39,791 shares; 2025Q3: 29,531 shares; 2025Q4: 38,360 shares; 2026Q1: 37,921 shares; 2026Q2: 29,531 shares 29,531$1.54M0.02%-8,390Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 185,774 shares; 2025Q4: 5,241 shares; 2026Q1: 14,486 shares; 2026Q2: 25,844 shares 25,844$1.54M0.02%+11,358Timeline
XBFRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 57,950 shares 57,950$1.54M0.02%newTimeline
ACVFETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,893 shares; 2024Q4: 16,083 shares; 2025Q1: 22,242 shares; 2025Q2: 23,780 shares; 2025Q3: 23,528 shares; 2025Q4: 24,514 shares; 2026Q1: 25,927 shares; 2026Q2: 27,857 shares 27,857$1.52M0.02%+1,930Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,380 shares; 2024Q4: 19,797 shares; 2025Q1: 21,408 shares; 2025Q2: 19,312 shares; 2025Q3: 19,671 shares; 2025Q4: 27,146 shares; 2026Q1: 27,345 shares; 2026Q2: 27,329 shares 27,329$1.52M0.02%-16Timeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,571 shares; 2024Q4: 30,030 shares; 2025Q1: 29,646 shares; 2025Q2: 33,573 shares; 2025Q3: 33,532 shares; 2025Q4: 33,148 shares; 2026Q1: 31,859 shares; 2026Q2: 33,381 shares 33,381$1.52M0.02%+1,522Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,616 shares; 2024Q4: 3,397 shares; 2025Q1: 2,730 shares; 2025Q2: 4,852 shares; 2025Q3: 4,841 shares; 2025Q4: 3,095 shares; 2026Q1: 3,055 shares; 2026Q2: 3,847 shares 3,847$1.52M0.02%+792Timeline
DDTLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 89,311 shares; 2025Q4: 84,722 shares; 2026Q1: 71,262 shares; 2026Q2: 68,669 shares 68,669$1.51M0.02%-2,593Timeline
DOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,547 shares; 2024Q4: 29,040 shares; 2025Q1: 29,040 shares; 2025Q2: 30,010 shares; 2025Q3: 30,010 shares; 2025Q4: 32,200 shares; 2026Q1: 32,200 shares; 2026Q2: 32,200 shares 32,200$1.5M0.02%0Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 103 shares; 2025Q1: not reported; 2025Q2: 199 shares; 2025Q3: 1,349 shares; 2025Q4: 1,418 shares; 2026Q1: 1,342 shares; 2026Q2: 1,255 shares 1,255$1.5M0.02%-87Timeline
SCYBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,584 shares; 2025Q2: 10,345 shares; 2025Q3: 10,696 shares; 2025Q4: 10,937 shares; 2026Q1: 42,122 shares; 2026Q2: 57,253 shares 57,253$1.5M0.02%+15,131Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,019 shares; 2025Q1: 9,056 shares; 2025Q2: 11,068 shares; 2025Q3: 23,584 shares; 2025Q4: 32,637 shares; 2026Q1: 41,520 shares; 2026Q2: 58,205 shares 58,205$1.49M0.01%+16,685Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,001 shares; 2024Q4: 199,354 shares; 2025Q1: 210,393 shares; 2025Q2: 218,889 shares; 2025Q3: 204,929 shares; 2025Q4: 192,647 shares; 2026Q1: 180,377 shares; 2026Q2: 21,846 shares 21,846$1.49M0.01%-158,531Timeline
NBFRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 54,709 shares 54,709$1.49M0.01%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,399 shares; 2024Q4: 1,230 shares; 2025Q1: 9,793 shares; 2025Q2: 10,299 shares; 2025Q3: 2,040 shares; 2025Q4: 2,744 shares; 2026Q1: 3,220 shares; 2026Q2: 3,840 shares 3,840$1.49M0.01%+620Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,073 shares; 2024Q4: 12,014 shares; 2025Q1: 11,273 shares; 2025Q2: 9,607 shares; 2025Q3: 9,172 shares; 2025Q4: 8,967 shares; 2026Q1: 8,877 shares; 2026Q2: 8,293 shares 8,293$1.48M0.01%-584Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188 shares; 2024Q4: 155 shares; 2025Q1: 158 shares; 2025Q2: 232 shares; 2025Q3: 212 shares; 2025Q4: 385 shares; 2026Q1: 278 shares; 2026Q2: 8,302 shares 8,302$1.48M0.01%+8,024Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,363 shares; 2025Q1: 9,260 shares; 2025Q2: 11,292 shares; 2025Q3: 23,854 shares; 2025Q4: 32,852 shares; 2026Q1: 38,031 shares; 2026Q2: 57,736 shares 57,736$1.48M0.01%+19,705Timeline
IBMRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,226 shares; 2025Q2: 11,341 shares; 2025Q3: 23,996 shares; 2025Q4: 32,922 shares; 2026Q1: 38,085 shares; 2026Q2: 58,090 shares 58,090$1.47M0.01%+20,005Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,354 shares; 2024Q4: 3,214 shares; 2025Q1: 3,680 shares; 2025Q2: 14,557 shares; 2025Q3: 6,301 shares; 2025Q4: 7,798 shares; 2026Q1: 5,852 shares; 2026Q2: 7,342 shares 7,342$1.47M0.01%+1,490Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,081 shares; 2026Q1: 21,922 shares; 2026Q2: 19,117 shares 19,117$1.47M0.01%-2,805Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,461 shares; 2024Q4: 3,194 shares; 2025Q1: 3,146 shares; 2025Q2: 3,537 shares; 2025Q3: 3,496 shares; 2025Q4: 3,339 shares; 2026Q1: 3,535 shares; 2026Q2: 3,589 shares 3,589$1.47M0.01%+54Timeline
AOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,484 shares; 2025Q2: 98,884 shares; 2025Q3: 97,746 shares; 2025Q4: 81,736 shares; 2026Q1: 76,331 shares; 2026Q2: 53,374 shares 53,374$1.46M0.01%-22,957Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,329 shares; 2024Q4: 7,855 shares; 2025Q1: 7,351 shares; 2025Q2: 8,574 shares; 2025Q3: 9,019 shares; 2025Q4: 8,847 shares; 2026Q1: 9,758 shares; 2026Q2: 11,937 shares 11,937$1.46M0.01%+2,179Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,640 shares; 2024Q4: 14,191 shares; 2025Q1: 13,335 shares; 2025Q2: 13,280 shares; 2025Q3: 14,774 shares; 2025Q4: 32,076 shares; 2026Q1: 12,560 shares; 2026Q2: 13,304 shares 13,304$1.45M0.01%+744Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,294 shares; 2024Q4: 23,161 shares; 2025Q1: 34,794 shares; 2025Q2: 33,350 shares; 2025Q3: 30,982 shares; 2025Q4: 37,544 shares; 2026Q1: 33,143 shares; 2026Q2: 25,424 shares 25,424$1.43M0.01%-7,719Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,606 shares; 2024Q4: 4,405 shares; 2025Q1: 5,214 shares; 2025Q2: 7,077 shares; 2025Q3: 7,925 shares; 2025Q4: 7,306 shares; 2026Q1: 8,586 shares; 2026Q2: 9,889 shares 9,889$1.43M0.01%+1,303Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,484 shares; 2024Q4: 7,196 shares; 2025Q1: 7,222 shares; 2025Q2: 8,266 shares; 2025Q3: 8,227 shares; 2025Q4: 8,521 shares; 2026Q1: 8,518 shares; 2026Q2: 8,390 shares 8,390$1.42M0.01%-128Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,303 shares; 2024Q4: 21,457 shares; 2025Q1: 23,962 shares; 2025Q2: 23,652 shares; 2025Q3: 29,532 shares; 2025Q4: 37,949 shares; 2026Q1: 24,808 shares; 2026Q2: 22,714 shares 22,714$1.42M0.01%-2,094Timeline
ZAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 103,174 shares; 2025Q3: 81,729 shares; 2025Q4: 66,572 shares; 2026Q1: 52,309 shares; 2026Q2: 53,293 shares 53,293$1.42M0.01%+984Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,222 shares; 2024Q4: 89,943 shares; 2025Q1: 105,870 shares; 2025Q2: 109,162 shares; 2025Q3: 113,453 shares; 2025Q4: 109,541 shares; 2026Q1: 102,416 shares; 2026Q2: 13,100 shares 13,100$1.41M0.01%-89,316Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,719 shares; 2024Q4: 26,957 shares; 2025Q1: 26,967 shares; 2025Q2: 26,997 shares; 2025Q3: 26,967 shares; 2025Q4: 26,967 shares; 2026Q1: 26,957 shares; 2026Q2: 26,957 shares 26,957$1.41M0.01%0Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,316 shares; 2024Q4: 8,526 shares; 2025Q1: 9,175 shares; 2025Q2: 9,126 shares; 2025Q3: 9,280 shares; 2025Q4: 8,970 shares; 2026Q1: 9,006 shares; 2026Q2: 8,108 shares 8,108$1.41M0.01%-898Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,083 shares; 2024Q4: 8,053 shares; 2025Q1: 8,796 shares; 2025Q2: 14,299 shares; 2025Q3: 14,410 shares; 2025Q4: 12,501 shares; 2026Q1: 13,961 shares; 2026Q2: 15,830 shares 15,830$1.41M0.01%+1,869Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,180 shares; 2026Q2: 13,649 shares 13,649$1.41M0.01%+1,469Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 988 shares; 2024Q4: 1,413 shares; 2025Q1: 1,575 shares; 2025Q2: 1,693 shares; 2025Q3: 1,680 shares; 2025Q4: 1,684 shares; 2026Q1: 1,525 shares; 2026Q2: 5,021 shares 5,021$1.4M0.01%+3,496Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,382 shares; 2024Q4: 31,101 shares; 2025Q1: 33,304 shares; 2025Q2: 39,246 shares; 2025Q3: 42,648 shares; 2025Q4: 76,679 shares; 2026Q1: 16,728 shares; 2026Q2: 18,176 shares 18,176$1.38M0.01%+1,448Timeline
IBMSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,560 shares; 2026Q1: 36,660 shares; 2026Q2: 53,321 shares 53,321$1.38M0.01%+16,661Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,850 shares 2,850$1.38M0.01%newTimeline
NOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,641 shares; 2024Q4: 20,347 shares; 2025Q1: 20,418 shares; 2025Q2: 21,760 shares; 2025Q3: 21,572 shares; 2025Q4: 21,156 shares; 2026Q1: 21,018 shares; 2026Q2: 21,902 shares 21,902$1.37M0.01%+884Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,048 shares; 2024Q4: 10,357 shares; 2025Q1: 11,080 shares; 2025Q2: 11,005 shares; 2025Q3: 8,061 shares; 2025Q4: 7,786 shares; 2026Q1: 7,334 shares; 2026Q2: 7,188 shares 7,188$1.37M0.01%-146Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,274 shares; 2024Q4: 3,318 shares; 2025Q1: 4,274 shares; 2025Q2: 4,573 shares; 2025Q3: 5,246 shares; 2025Q4: 4,244 shares; 2026Q1: 4,623 shares; 2026Q2: 5,547 shares 5,547$1.37M0.01%+924Timeline
BUFGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,787 shares; 2024Q4: 16,736 shares; 2025Q1: 17,288 shares; 2025Q2: 22,957 shares; 2025Q3: 23,105 shares; 2025Q4: 40,241 shares; 2026Q1: 46,767 shares; 2026Q2: 46,392 shares 46,392$1.36M0.01%-375Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,007 shares; 2024Q4: 99,820 shares; 2025Q1: 101,582 shares; 2025Q2: 98,655 shares; 2025Q3: 97,589 shares; 2025Q4: 101,168 shares; 2026Q1: 122,374 shares; 2026Q2: 125,014 shares 125,014$1.36M0.01%+2,640Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,581 shares; 2024Q4: 17,534 shares; 2025Q1: 17,725 shares; 2025Q2: 16,072 shares; 2025Q3: 15,429 shares; 2025Q4: 14,830 shares; 2026Q1: 13,415 shares; 2026Q2: 14,486 shares 14,486$1.36M0.01%+1,071Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,398 shares; 2024Q4: 45,096 shares; 2025Q1: 66,740 shares; 2025Q2: 62,505 shares; 2025Q3: 59,878 shares; 2025Q4: 52,782 shares; 2026Q1: 46,091 shares; 2026Q2: 54,921 shares 54,921$1.35M0.01%+8,830Timeline
BNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,055 shares; 2024Q4: 532,716 shares; 2025Q1: 577,180 shares; 2025Q2: 18,219 shares; 2025Q3: 13,132 shares; 2025Q4: 651,205 shares; 2026Q1: 709,252 shares; 2026Q2: 28,086 shares 28,086$1.34M0.01%-681,166Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,110 shares; 2024Q4: 19,512 shares; 2025Q1: 66,021 shares; 2025Q2: 20,577 shares; 2025Q3: 21,776 shares; 2025Q4: 21,449 shares; 2026Q1: 23,318 shares; 2026Q2: 28,465 shares 28,465$1.34M0.01%+5,147Timeline
QBUFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,279 shares; 2026Q1: 43,787 shares; 2026Q2: 43,322 shares 43,322$1.33M0.01%-465Timeline
BJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 374,418 shares; 2024Q4: 12,795 shares; 2025Q1: 8,971 shares; 2025Q2: 7,608 shares; 2025Q3: 549,177 shares; 2025Q4: 25,421 shares; 2026Q1: 24,765 shares; 2026Q2: 24,410 shares 24,410$1.33M0.01%-355Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,188 shares; 2025Q1: 12,254 shares; 2025Q2: 13,766 shares; 2025Q3: 45,775 shares; 2025Q4: not reported; 2026Q1: 28,884 shares; 2026Q2: 31,153 shares 31,153$1.32M0.01%+2,269Timeline
YLDELEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,025 shares; 2026Q2: 23,648 shares 23,648$1.32M0.01%+623Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,980 shares; 2024Q4: 5,849 shares; 2025Q1: 6,230 shares; 2025Q2: 6,197 shares; 2025Q3: 6,197 shares; 2025Q4: 6,179 shares; 2026Q1: 5,701 shares; 2026Q2: 5,701 shares 5,701$1.31M0.01%0Timeline
DDTSINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,028 shares; 2025Q4: 54,595 shares; 2026Q1: 58,318 shares; 2026Q2: 58,061 shares 58,061$1.31M0.01%-257Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,957 shares; 2024Q4: 4,688 shares; 2025Q1: 4,578 shares; 2025Q2: 4,765 shares; 2025Q3: 4,492 shares; 2025Q4: 4,132 shares; 2026Q1: 4,193 shares; 2026Q2: 4,827 shares 4,827$1.31M0.01%+634Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,439 shares; 2026Q1: 4,028 shares; 2026Q2: 9,791 shares 9,791$1.3M0.01%+5,763Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,990 shares; 2024Q4: 15,629 shares; 2025Q1: 14,047 shares; 2025Q2: 16,625 shares; 2025Q3: 17,899 shares; 2025Q4: 18,069 shares; 2026Q1: 19,770 shares; 2026Q2: 24,623 shares 24,623$1.29M0.01%+4,853Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,679 shares; 2024Q4: 25,871 shares; 2025Q1: 26,745 shares; 2025Q2: 17,002 shares; 2025Q3: 15,590 shares; 2025Q4: 18,214 shares; 2026Q1: 20,129 shares; 2026Q2: 21,874 shares 21,874$1.29M0.01%+1,745Timeline
SETMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,923 shares; 2025Q4: 51,837 shares; 2026Q1: 42,877 shares; 2026Q2: 41,308 shares 41,308$1.29M0.01%-1,569Timeline
JULHINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,115 shares; 2024Q4: 64,351 shares; 2025Q1: 53,241 shares; 2025Q2: 49,958 shares; 2025Q3: 57,137 shares; 2025Q4: 57,204 shares; 2026Q1: 57,437 shares; 2026Q2: 51,436 shares 51,436$1.28M0.01%-6,001Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,340 shares; 2024Q4: 4,163 shares; 2025Q1: 5,282 shares; 2025Q2: 2,989 shares; 2025Q3: 3,022 shares; 2025Q4: 3,052 shares; 2026Q1: 4,008 shares; 2026Q2: 4,338 shares 4,338$1.27M0.01%+330Timeline
IBFRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,101 shares 25,101$1.26M0.01%newTimeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,679 shares; 2025Q3: 20,088 shares; 2025Q4: 29,223 shares; 2026Q1: 29,645 shares; 2026Q2: 31,324 shares 31,324$1.26M0.01%+1,679Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,388 shares; 2024Q4: 3,094 shares; 2025Q1: 2,257 shares; 2025Q2: 2,496 shares; 2025Q3: 2,422 shares; 2025Q4: 2,611 shares; 2026Q1: 2,875 shares; 2026Q2: 3,993 shares 3,993$1.26M0.01%+1,118Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,202 shares; 2024Q4: 11,187 shares; 2025Q1: 13,860 shares; 2025Q2: 13,847 shares; 2025Q3: 15,924 shares; 2025Q4: 13,012 shares; 2026Q1: 13,325 shares; 2026Q2: 15,887 shares 15,887$1.25M0.01%+2,562Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,507 shares; 2025Q2: 8,507 shares; 2025Q3: 7,567 shares; 2025Q4: 6,982 shares; 2026Q1: 6,917 shares; 2026Q2: 5,417 shares 5,417$1.24M0.01%-1,500Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,734 shares; 2024Q4: 25,201 shares; 2025Q1: 14,942 shares; 2025Q2: 17,273 shares; 2025Q3: 17,072 shares; 2025Q4: 22,676 shares; 2026Q1: 6,012 shares; 2026Q2: 9,682 shares 9,682$1.24M0.01%+3,670Timeline
XBOCINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,937 shares; 2024Q4: 27,662 shares; 2025Q1: 28,439 shares; 2025Q2: 31,020 shares; 2025Q3: not reported; 2025Q4: 28,951 shares; 2026Q1: 31,880 shares; 2026Q2: 34,815 shares 34,815$1.24M0.01%+2,935Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,172 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,931 shares; 2025Q3: 6,035 shares; 2025Q4: 6,118 shares; 2026Q1: not reported; 2026Q2: 24,491 shares 24,491$1.23M0.01%newTimeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,278 shares; 2024Q4: 79,170 shares; 2025Q1: 76,719 shares; 2025Q2: 68,520 shares; 2025Q3: 53,334 shares; 2025Q4: 42,344 shares; 2026Q1: 40,440 shares; 2026Q2: 33,263 shares 33,263$1.23M0.01%-7,177Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,661 shares; 2024Q4: 4,547 shares; 2025Q1: 24,954 shares; 2025Q2: 5,037 shares; 2025Q3: 45,539 shares; 2025Q4: 107,129 shares; 2026Q1: 43,566 shares; 2026Q2: 23,807 shares 23,807$1.21M0.01%-19,759Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,582 shares; 2024Q4: 3,971 shares; 2025Q1: 3,426 shares; 2025Q2: 1,878 shares; 2025Q3: 1,949 shares; 2025Q4: 3,556 shares; 2026Q1: 35,737 shares; 2026Q2: 7,389 shares 7,389$1.21M0.01%-28,348Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,302 shares; 2024Q4: 13,310 shares; 2025Q1: 13,240 shares; 2025Q2: 14,871 shares; 2025Q3: 14,749 shares; 2025Q4: 14,463 shares; 2026Q1: 12,335 shares; 2026Q2: 12,428 shares 12,428$1.2M0.01%+93Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,493 shares; 2025Q4: 11,306 shares; 2026Q1: 11,753 shares; 2026Q2: 7,383 shares 7,383$1.2M0.01%-4,370Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,793 shares; 2024Q4: 13,491 shares; 2025Q1: not reported; 2025Q2: 7,813 shares; 2025Q3: 9,350 shares; 2025Q4: 9,285 shares; 2026Q1: 21,954 shares; 2026Q2: 27,292 shares 27,292$1.19M0.01%+5,338Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,299 shares; 2024Q4: 1,411 shares; 2025Q1: 1,302 shares; 2025Q2: 1,646 shares; 2025Q3: 1,671 shares; 2025Q4: 1,698 shares; 2026Q1: 2,932 shares; 2026Q2: 2,586 shares 2,586$1.19M0.01%-346Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,456 shares; 2024Q4: 171,256 shares; 2025Q1: 10,416 shares; 2025Q2: 9,639 shares; 2025Q3: 10,104 shares; 2025Q4: 8,603 shares; 2026Q1: 10,517 shares; 2026Q2: 10,280 shares 10,280$1.18M0.01%-237Timeline
TOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,657 shares; 2026Q1: 43,657 shares; 2026Q2: 43,657 shares 43,657$1.18M0.01%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,111 shares; 2025Q2: 1,102 shares; 2025Q3: 1,124 shares; 2025Q4: 1,087 shares; 2026Q1: 1,258 shares; 2026Q2: 1,225 shares 1,225$1.18M0.01%-33Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,467 shares; 2024Q4: 6,040 shares; 2025Q1: 3,496 shares; 2025Q2: 3,497 shares; 2025Q3: 5,442 shares; 2025Q4: 9,877 shares; 2026Q1: 11,246 shares; 2026Q2: 11,402 shares 11,402$1.18M0.01%+156Timeline
XMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,495 shares; 2024Q4: 33,195 shares; 2025Q1: 32,887 shares; 2025Q2: 34,193 shares; 2025Q3: 33,019 shares; 2025Q4: 32,053 shares; 2026Q1: 28,319 shares; 2026Q2: 27,461 shares 27,461$1.17M0.01%-858Timeline
XTNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,368 shares; 2026Q1: not reported; 2026Q2: 10,119 shares 10,119$1.17M0.01%newTimeline
XMAGTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,625 shares 44,625$1.16M0.01%newTimeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,850 shares; 2025Q4: 25,732 shares; 2026Q1: 20,119 shares; 2026Q2: 22,080 shares 22,080$1.16M0.01%+1,961Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,151 shares; 2026Q2: 44,764 shares 44,764$1.16M0.01%+613Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,973 shares 22,973$1.16M0.01%newTimeline
SYSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,843 shares; 2026Q1: 12,006 shares; 2026Q2: 12,996 shares 12,996$1.15M0.01%+990Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,769 shares; 2024Q4: 11,268 shares; 2025Q1: 11,563 shares; 2025Q2: 11,362 shares; 2025Q3: 10,855 shares; 2025Q4: 14,361 shares; 2026Q1: 20,850 shares; 2026Q2: 22,877 shares 22,877$1.15M0.01%+2,027Timeline
BAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 402,595 shares; 2024Q4: 30,248 shares; 2025Q1: 16,788 shares; 2025Q2: 553,510 shares; 2025Q3: 18,580 shares; 2025Q4: 17,462 shares; 2026Q1: 18,149 shares; 2026Q2: 21,542 shares 21,542$1.15M0.01%+3,393Timeline
GMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,253 shares; 2024Q4: 16,253 shares; 2025Q1: 16,799 shares; 2025Q2: 22,330 shares; 2025Q3: 19,156 shares; 2025Q4: 19,131 shares; 2026Q1: 26,354 shares; 2026Q2: 25,759 shares 25,759$1.14M0.01%-595Timeline
ZAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,910 shares; 2024Q4: 31,043 shares; 2025Q1: 28,930 shares; 2025Q2: 16,743 shares; 2025Q3: 56,469 shares; 2025Q4: 51,805 shares; 2026Q1: 41,167 shares; 2026Q2: 41,195 shares 41,195$1.13M0.01%+28Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,453 shares; 2024Q4: 13,735 shares; 2025Q1: 16,159 shares; 2025Q2: 29,465 shares; 2025Q3: 14,066 shares; 2025Q4: 39,665 shares; 2026Q1: 47,441 shares; 2026Q2: 31,200 shares 31,200$1.13M0.01%-16,241Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,234 shares; 2024Q4: 40,932 shares; 2025Q1: 38,857 shares; 2025Q2: 24,547 shares; 2025Q3: 24,248 shares; 2025Q4: 25,701 shares; 2026Q1: 27,109 shares; 2026Q2: 30,602 shares 30,602$1.12M0.01%+3,493Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,625 shares; 2024Q4: 4,641 shares; 2025Q1: 4,777 shares; 2025Q2: 4,491 shares; 2025Q3: 4,895 shares; 2025Q4: 6,442 shares; 2026Q1: 7,542 shares; 2026Q2: 7,247 shares 7,247$1.11M0.01%-295Timeline
SCIOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,199 shares; 2026Q1: 52,238 shares; 2026Q2: 53,753 shares 53,753$1.11M0.01%+1,515Timeline
BSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 398,421 shares; 2024Q4: 487,623 shares; 2025Q1: 17,303 shares; 2025Q2: 16,004 shares; 2025Q3: 561,151 shares; 2025Q4: 592,519 shares; 2026Q1: 26,460 shares; 2026Q2: 21,012 shares 21,012$1.11M0.01%-5,4482026-09-30, 13G: 1,023,175 shares, 12.01% of the class, 13G filed 2026-10-02 Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,065 shares; 2024Q4: 3,995 shares; 2025Q1: 3,716 shares; 2025Q2: 3,471 shares; 2025Q3: 3,465 shares; 2025Q4: 3,388 shares; 2026Q1: 3,115 shares; 2026Q2: 2,839 shares 2,839$1.11M0.01%-276Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,346 shares; 2024Q4: 8,644 shares; 2025Q1: 3,378 shares; 2025Q2: 2,960 shares; 2025Q3: 4,571 shares; 2025Q4: 4,221 shares; 2026Q1: 4,074 shares; 2026Q2: 3,861 shares 3,861$1.1M0.01%-213Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,615 shares; 2024Q4: 8,581 shares; 2025Q1: 10,190 shares; 2025Q2: 125,882 shares; 2025Q3: 103,889 shares; 2025Q4: 103,602 shares; 2026Q1: 17,281 shares; 2026Q2: 17,100 shares 17,100$1.1M0.01%-181Timeline
LRNZELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,706 shares; 2026Q2: 17,008 shares 17,008$1.1M0.01%+3,302Timeline
XFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,604 shares; 2025Q2: 14,216 shares; 2025Q3: 17,234 shares; 2025Q4: 24,019 shares; 2026Q1: 26,771 shares; 2026Q2: 29,333 shares 29,333$1.1M0.01%+2,562Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,025 shares; 2024Q4: 3,801 shares; 2025Q1: 4,511 shares; 2025Q2: 4,002 shares; 2025Q3: 3,997 shares; 2025Q4: 4,020 shares; 2026Q1: 4,080 shares; 2026Q2: 4,122 shares 4,122$1.09M0.01%+42Timeline
SGDJSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,684 shares; 2026Q1: 13,573 shares; 2026Q2: 14,435 shares 14,435$1.09M0.01%+862Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,535 shares; 2024Q4: 15,430 shares; 2025Q1: 40,947 shares; 2025Q2: 48,517 shares; 2025Q3: 52,816 shares; 2025Q4: 5,659 shares; 2026Q1: 5,436 shares; 2026Q2: 5,105 shares 5,105$1.09M0.01%-331Timeline
BSTPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,163 shares; 2024Q4: 240,310 shares; 2025Q1: 251,319 shares; 2025Q2: 28,161 shares; 2025Q3: 27,715 shares; 2025Q4: 27,680 shares; 2026Q1: 27,642 shares; 2026Q2: 27,630 shares 27,630$1.09M0.01%-12Timeline
FTCBFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,075 shares 52,075$1.09M0.01%newTimeline
KJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,294 shares; 2024Q4: 72,304 shares; 2025Q1: 83,406 shares; 2025Q2: 82,326 shares; 2025Q3: 80,694 shares; 2025Q4: 75,988 shares; 2026Q1: 23,808 shares; 2026Q2: 23,785 shares 23,785$1.09M0.01%-23Timeline
FMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,082 shares; 2024Q4: 19,971 shares; 2025Q1: 7,683 shares; 2025Q2: 16,700 shares; 2025Q3: 7,232 shares; 2025Q4: 7,085 shares; 2026Q1: 7,048 shares; 2026Q2: 19,305 shares 19,305$1.08M0.01%+12,257Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,612 shares; 2024Q4: 6,174 shares; 2025Q1: 5,555 shares; 2025Q2: 7,020 shares; 2025Q3: 4,617 shares; 2025Q4: 11,466 shares; 2026Q1: 11,774 shares; 2026Q2: 11,205 shares 11,205$1.08M0.01%-569Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,162 shares; 2024Q4: 17,348 shares; 2025Q1: 17,203 shares; 2025Q2: 22,180 shares; 2025Q3: 26,688 shares; 2025Q4: 23,775 shares; 2026Q1: 26,651 shares; 2026Q2: 35,409 shares 35,409$1.08M0.01%+8,758Timeline
RFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,579 shares; 2026Q2: 32,575 shares 32,575$1.07M0.01%+24,996Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,230 shares; 2024Q4: 30,033 shares; 2025Q1: 54,857 shares; 2025Q2: 54,291 shares; 2025Q3: 54,619 shares; 2025Q4: 49,954 shares; 2026Q1: 48,367 shares; 2026Q2: 47,411 shares 47,411$1.06M0.01%-956Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,477 shares; 2025Q3: 4,997 shares; 2025Q4: 5,221 shares; 2026Q1: 8,168 shares; 2026Q2: 3,930 shares 3,930$1.06M0.01%-4,238Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,268 shares; 2024Q4: 7,084 shares; 2025Q1: 6,437 shares; 2025Q2: 5,288 shares; 2025Q3: 5,424 shares; 2025Q4: 5,612 shares; 2026Q1: 31,148 shares; 2026Q2: 13,190 shares 13,190$1.05M0.01%-17,958Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,116 shares; 2024Q4: 17,114 shares; 2025Q1: 17,107 shares; 2025Q2: 12,016 shares; 2025Q3: 18,007 shares; 2025Q4: 24,739 shares; 2026Q1: 24,732 shares; 2026Q2: 24,885 shares 24,885$1.05M0.01%+153Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,553 shares 8,553$1.05M0.01%newTimeline
FJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,514 shares; 2024Q4: 19,193 shares; 2025Q1: 17,496 shares; 2025Q2: 9,001 shares; 2025Q3: 8,735 shares; 2025Q4: 8,504 shares; 2026Q1: 8,335 shares; 2026Q2: 17,467 shares 17,467$1.05M0.01%+9,132Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,292 shares; 2024Q4: 5,297 shares; 2025Q1: 5,260 shares; 2025Q2: 6,217 shares; 2025Q3: 14,261 shares; 2025Q4: 10,833 shares; 2026Q1: 11,593 shares; 2026Q2: 12,483 shares 12,483$1.05M0.01%+890Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,561 shares; 2026Q2: 17,283 shares 17,283$1.04M0.01%+3,722Timeline
APRJINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,069 shares; 2024Q4: 70,354 shares; 2025Q1: 64,805 shares; 2025Q2: 67,570 shares; 2025Q3: 59,475 shares; 2025Q4: 55,051 shares; 2026Q1: 55,987 shares; 2026Q2: 41,956 shares 41,956$1.04M0.01%-14,031Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,287 shares; 2024Q4: 63,445 shares; 2025Q1: 70,796 shares; 2025Q2: 161,291 shares; 2025Q3: 87,851 shares; 2025Q4: 5,512 shares; 2026Q1: 15,523 shares; 2026Q2: 20,951 shares 20,951$1.04M0.01%+5,428Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,611 shares; 2024Q4: 1,575 shares; 2025Q1: 1,659 shares; 2025Q2: 2,051 shares; 2025Q3: 1,985 shares; 2025Q4: 2,140 shares; 2026Q1: 2,097 shares; 2026Q2: 2,291 shares 2,291$1.04M0.01%+194Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,693 shares; 2024Q4: 33,877 shares; 2025Q1: 34,924 shares; 2025Q2: 30,974 shares; 2025Q3: 36,621 shares; 2025Q4: 44,397 shares; 2026Q1: 49,706 shares; 2026Q2: 46,013 shares 46,013$1.03M0.01%-3,693Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,173 shares; 2024Q4: 12,248 shares; 2025Q1: 14,551 shares; 2025Q2: 14,760 shares; 2025Q3: 14,179 shares; 2025Q4: 14,355 shares; 2026Q1: 11,963 shares; 2026Q2: 11,772 shares 11,772$1.02M0.01%-191Timeline
BAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 388,724 shares; 2024Q4: 474,240 shares; 2025Q1: 16,168 shares; 2025Q2: 14,748 shares; 2025Q3: 569,324 shares; 2025Q4: 603,489 shares; 2026Q1: 45,776 shares; 2026Q2: 19,025 shares 19,025$1.02M0.01%-26,751Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,084 shares; 2025Q1: 8,650 shares; 2025Q2: not reported; 2025Q3: 4,623 shares; 2025Q4: 10,537 shares; 2026Q1: 8,298 shares; 2026Q2: 19,723 shares 19,723$1.02M0.01%+11,425Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,220 shares; 2025Q3: 7,118 shares; 2025Q4: 6,963 shares; 2026Q1: 3,123 shares; 2026Q2: 6,867 shares 6,867$1M0.01%+3,744Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,127 shares; 2026Q1: 16,800 shares; 2026Q2: 19,508 shares 19,508$1M0.01%+2,708Timeline
FTQIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,151 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,481 shares; 2026Q1: 39,216 shares; 2026Q2: 45,230 shares 45,230$999K0.01%+6,014Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,869 shares; 2024Q4: 63,137 shares; 2025Q1: 62,012 shares; 2025Q2: 62,328 shares; 2025Q3: 28,313 shares; 2025Q4: 55,964 shares; 2026Q1: 54,416 shares; 2026Q2: 55,563 shares 55,563$996K0.01%+1,147Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,543 shares; 2024Q4: not reported; 2025Q1: 15,580 shares; 2025Q2: 13,386 shares; 2025Q3: 15,766 shares; 2025Q4: 15,895 shares; 2026Q1: 19,839 shares; 2026Q2: 19,987 shares 19,987$995K0.01%+148Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,558 shares; 2024Q4: 2,330 shares; 2025Q1: 8,128 shares; 2025Q2: 8,923 shares; 2025Q3: 8,452 shares; 2025Q4: 8,548 shares; 2026Q1: 8,486 shares; 2026Q2: 1,980 shares 1,980$993K0.01%-6,506Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,165 shares; 2024Q4: 5,786 shares; 2025Q1: 5,510 shares; 2025Q2: 6,067 shares; 2025Q3: 6,519 shares; 2025Q4: 6,478 shares; 2026Q1: 6,755 shares; 2026Q2: 6,970 shares 6,970$993K0.01%+215Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,724 shares; 2024Q4: 30,499 shares; 2025Q1: 31,271 shares; 2025Q2: 38,413 shares; 2025Q3: 51,316 shares; 2025Q4: 67,584 shares; 2026Q1: 3,827 shares; 2026Q2: 4,266 shares 4,266$979K0.01%+439Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,037 shares; 2024Q4: 3,034 shares; 2025Q1: 3,042 shares; 2025Q2: 4,973 shares; 2025Q3: 3,050 shares; 2025Q4: 3,085 shares; 2026Q1: 2,671 shares; 2026Q2: 6,423 shares 6,423$979K0.01%+3,752Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 418,436 shares; 2025Q2: 268,943 shares; 2025Q3: 14,452 shares; 2025Q4: 15,857 shares; 2026Q1: 15,979 shares; 2026Q2: 14,200 shares 14,200$975K0.01%-1,779Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,674 shares; 2026Q2: 11,322 shares 11,322$970K0.01%+2,648Timeline
ZNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,899 shares; 2025Q2: 18,774 shares; 2025Q3: 17,880 shares; 2025Q4: 44,264 shares; 2026Q1: 37,159 shares; 2026Q2: 35,131 shares 35,131$965K0.01%-2,028Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,447 shares; 2024Q4: 8,198 shares; 2025Q1: 4,864 shares; 2025Q2: 9,294 shares; 2025Q3: 8,853 shares; 2025Q4: 6,100 shares; 2026Q1: 5,947 shares; 2026Q2: 5,850 shares 5,850$963K0.01%-97Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,897 shares; 2024Q4: 17,521 shares; 2025Q1: 17,608 shares; 2025Q2: 17,521 shares; 2025Q3: 17,521 shares; 2025Q4: 17,521 shares; 2026Q1: 17,521 shares; 2026Q2: 17,521 shares 17,521$963K0.01%0Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,681 shares; 2024Q4: 12,415 shares; 2025Q1: 11,726 shares; 2025Q2: 15,908 shares; 2025Q3: 644,438 shares; 2025Q4: 612,333 shares; 2026Q1: 562,625 shares; 2026Q2: 41,673 shares 41,673$961K0.01%-520,952Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,016 shares; 2024Q4: 41,691 shares; 2025Q1: 37,415 shares; 2025Q2: 33,749 shares; 2025Q3: 32,364 shares; 2025Q4: 32,998 shares; 2026Q1: 23,910 shares; 2026Q2: 23,073 shares 23,073$960K0.01%-837Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,266 shares; 2024Q4: 2,745 shares; 2025Q1: 2,682 shares; 2025Q2: 3,516 shares; 2025Q3: 3,827 shares; 2025Q4: 4,097 shares; 2026Q1: 4,876 shares; 2026Q2: 5,624 shares 5,624$957K0.01%+748Timeline
MKC-VMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,072 shares; 2024Q4: 15,883 shares; 2025Q1: 15,683 shares; 2025Q2: 15,603 shares; 2025Q3: 15,543 shares; 2025Q4: 20,285 shares; 2026Q1: 18,938 shares; 2026Q2: 18,938 shares 18,938$956K0.01%0Timeline
FMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,633 shares; 2024Q4: 14,025 shares; 2025Q1: 6,567 shares; 2025Q2: 8,531 shares; 2025Q3: 9,274 shares; 2025Q4: 11,196 shares; 2026Q1: 25,573 shares; 2026Q2: 18,293 shares 18,293$956K0.01%-7,280Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,424 shares; 2024Q4: not reported; 2025Q1: 9,092 shares; 2025Q2: 9,336 shares; 2025Q3: 7,601 shares; 2025Q4: 6,659 shares; 2026Q1: not reported; 2026Q2: 23,690 shares 23,690$954K0.01%newTimeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,370 shares; 2026Q1: not reported; 2026Q2: 7,854 shares 7,854$954K0.01%newTimeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,490 shares; 2024Q4: 17,425 shares; 2025Q1: 16,800 shares; 2025Q2: 15,864 shares; 2025Q3: 17,543 shares; 2025Q4: 19,199 shares; 2026Q1: 19,912 shares; 2026Q2: 21,935 shares 21,935$953K0.01%+2,023Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 684,679 shares; 2024Q4: 694,290 shares; 2025Q1: 716,902 shares; 2025Q2: 734,963 shares; 2025Q3: 736,896 shares; 2025Q4: 704,717 shares; 2026Q1: 655,229 shares; 2026Q2: 53,457 shares 53,457$948K0.01%-601,772Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,280 shares; 2024Q4: 3,995 shares; 2025Q1: 3,904 shares; 2025Q2: 3,545 shares; 2025Q3: 3,533 shares; 2025Q4: 3,578 shares; 2026Q1: 3,393 shares; 2026Q2: 3,336 shares 3,336$944K0.01%-57Timeline
ZMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,512 shares; 2025Q2: 34,334 shares; 2025Q3: 34,933 shares; 2025Q4: 32,244 shares; 2026Q1: 30,811 shares; 2026Q2: 33,413 shares 33,413$943K0.01%+2,602Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,336 shares; 2024Q4: 3,249 shares; 2025Q1: 2,765 shares; 2025Q2: 3,013 shares; 2025Q3: 3,088 shares; 2025Q4: 2,890 shares; 2026Q1: 2,654 shares; 2026Q2: 3,463 shares 3,463$937K0.01%+809Timeline
BIBLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,149 shares 16,149$935K0.01%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,738 shares; 2024Q4: 1,698 shares; 2025Q1: 1,864 shares; 2025Q2: 2,461 shares; 2025Q3: 2,000 shares; 2025Q4: 1,927 shares; 2026Q1: 1,152 shares; 2026Q2: 1,304 shares 1,304$930K0.01%+152Timeline
AIPIETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,180 shares; 2025Q2: 4,925 shares; 2025Q3: 19,962 shares; 2025Q4: 20,859 shares; 2026Q1: 21,732 shares; 2026Q2: 24,889 shares 24,889$925K0.01%+3,157Timeline
DRAMROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,458 shares 12,458$920K0.01%newTimeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,697 shares 38,697$920K0.01%newTimeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,072 shares; 2024Q4: 2,658 shares; 2025Q1: 2,680 shares; 2025Q2: 2,683 shares; 2025Q3: 2,664 shares; 2025Q4: 4,867 shares; 2026Q1: 5,014 shares; 2026Q2: 5,837 shares 5,837$912K0.01%+823Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,935 shares; 2024Q4: 2,884 shares; 2025Q1: 2,619 shares; 2025Q2: 2,626 shares; 2025Q3: 2,619 shares; 2025Q4: 2,632 shares; 2026Q1: 2,606 shares; 2026Q2: 2,598 shares 2,598$909K0.01%-8Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,622 shares; 2024Q4: 2,609 shares; 2025Q1: 2,512 shares; 2025Q2: 2,408 shares; 2025Q3: 2,305 shares; 2025Q4: 2,253 shares; 2026Q1: 2,368 shares; 2026Q2: 2,624 shares 2,624$903K0.01%+256Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,341 shares 32,341$900K0.01%newTimeline
BUFYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,661 shares; 2025Q3: 10,661 shares; 2025Q4: 29,992 shares; 2026Q1: 37,836 shares; 2026Q2: 38,400 shares 38,400$899K0.01%+564Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,863 shares; 2024Q4: 2,651 shares; 2025Q1: 2,707 shares; 2025Q2: 2,939 shares; 2025Q3: 2,917 shares; 2025Q4: 3,049 shares; 2026Q1: 5,156 shares; 2026Q2: 5,757 shares 5,757$898K0.01%+601Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,609 shares; 2024Q4: 17,260 shares; 2025Q1: 16,264 shares; 2025Q2: 17,711 shares; 2025Q3: 19,863 shares; 2025Q4: 23,036 shares; 2026Q1: 27,465 shares; 2026Q2: 33,851 shares 33,851$897K0.01%+6,386Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,384 shares; 2024Q4: 28,528 shares; 2025Q1: 29,559 shares; 2025Q2: 26,153 shares; 2025Q3: 31,645 shares; 2025Q4: 38,344 shares; 2026Q1: 43,252 shares; 2026Q2: 38,923 shares 38,923$893K0.01%-4,329Timeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,418 shares; 2024Q4: 32,276 shares; 2025Q1: 56,750 shares; 2025Q2: 57,134 shares; 2025Q3: 54,355 shares; 2025Q4: 54,962 shares; 2026Q1: 47,538 shares; 2026Q2: 46,869 shares 46,869$887K0.01%-669Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,607 shares; 2024Q4: 1,493 shares; 2025Q1: 1,582 shares; 2025Q2: 1,736 shares; 2025Q3: 1,920 shares; 2025Q4: 1,937 shares; 2026Q1: 1,841 shares; 2026Q2: 1,799 shares 1,799$884K0.01%-42Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,253 shares; 2026Q2: 15,160 shares 15,160$882K0.01%+3,907Timeline
ZSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,599 shares; 2024Q4: 22,357 shares; 2025Q1: 23,013 shares; 2025Q2: 24,585 shares; 2025Q3: 51,977 shares; 2025Q4: 52,836 shares; 2026Q1: 42,488 shares; 2026Q2: 31,939 shares 31,939$880K0.01%-10,549Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,886 shares 5,886$875K0.01%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,176 shares; 2024Q4: 105,797 shares; 2025Q1: 130,595 shares; 2025Q2: 151,152 shares; 2025Q3: 161,996 shares; 2025Q4: 181,695 shares; 2026Q1: 188,555 shares; 2026Q2: 21,279 shares 21,279$874K0.01%-167,276Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,298 shares; 2025Q4: 12,192 shares; 2026Q1: 19,470 shares; 2026Q2: 21,493 shares 21,493$873K0.01%+2,023Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,016 shares; 2025Q4: 16,082 shares; 2026Q1: 21,158 shares; 2026Q2: 16,029 shares 16,029$872K0.01%-5,129Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,675 shares; 2024Q4: 84,818 shares; 2025Q1: 43,889 shares; 2025Q2: 31,218 shares; 2025Q3: 32,914 shares; 2025Q4: 35,256 shares; 2026Q1: 9,648 shares; 2026Q2: 14,220 shares 14,220$871K0.01%+4,572Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,899 shares; 2024Q4: 4,758 shares; 2025Q1: 11,046 shares; 2025Q2: 11,302 shares; 2025Q3: 12,012 shares; 2025Q4: 12,201 shares; 2026Q1: 13,617 shares; 2026Q2: 4,242 shares 4,242$870K0.01%-9,375Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,633 shares; 2024Q4: 8,669 shares; 2025Q1: 8,002 shares; 2025Q2: 6,357 shares; 2025Q3: 6,718 shares; 2025Q4: 6,542 shares; 2026Q1: 6,360 shares; 2026Q2: 6,582 shares 6,582$866K0.01%+222Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,346 shares; 2025Q4: 8,314 shares; 2026Q1: 9,716 shares; 2026Q2: 10,491 shares 10,491$864K0.01%+775Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,587 shares; 2024Q4: 60,587 shares; 2025Q1: 61,601 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,032 shares 11,032$863K0.01%newTimeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,587 shares 4,587$862K0.01%newTimeline
LQTIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,192 shares; 2026Q1: 43,759 shares; 2026Q2: 44,605 shares 44,605$861K0.01%+846Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 796 shares; 2025Q2: 828 shares; 2025Q3: 2,411 shares; 2025Q4: 2,511 shares; 2026Q1: 3,499 shares; 2026Q2: 5,656 shares 5,656$861K0.01%+2,157Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,947 shares; 2024Q4: 3,727 shares; 2025Q1: 3,551 shares; 2025Q2: 3,501 shares; 2025Q3: 4,058 shares; 2025Q4: 4,337 shares; 2026Q1: 5,006 shares; 2026Q2: 7,532 shares 7,532$860K0.01%+2,526Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 935 shares; 2024Q4: 933 shares; 2025Q1: 747 shares; 2025Q2: 643 shares; 2025Q3: 2,457 shares; 2025Q4: 18,037 shares; 2026Q1: 21,033 shares; 2026Q2: 1,920 shares 1,920$856K0.01%-19,113Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,062 shares; 2024Q4: not reported; 2025Q1: 6,337 shares; 2025Q2: 4,238 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,191 shares 8,191$856K0.01%newTimeline
JULJINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,553 shares; 2024Q4: 53,399 shares; 2025Q1: 46,217 shares; 2025Q2: 44,172 shares; 2025Q3: 38,551 shares; 2025Q4: 38,066 shares; 2026Q1: 37,289 shares; 2026Q2: 34,396 shares 34,396$853K0.01%-2,893Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,925 shares; 2025Q4: 1,874 shares; 2026Q1: not reported; 2026Q2: 2,115 shares 2,115$849K0.01%newTimeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,089 shares; 2024Q4: 100,176 shares; 2025Q1: 107,202 shares; 2025Q2: 112,832 shares; 2025Q3: 110,565 shares; 2025Q4: 106,426 shares; 2026Q1: 101,681 shares; 2026Q2: 7,457 shares 7,457$848K0.01%-94,224Timeline
FRNWFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,054 shares; 2026Q2: 34,670 shares 34,670$845K0.01%+8,616Timeline
ZFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,627 shares; 2025Q2: 42,574 shares; 2025Q3: 37,463 shares; 2025Q4: 32,717 shares; 2026Q1: 32,982 shares; 2026Q2: 32,528 shares 32,528$845K0.01%-454Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,237 shares; 2024Q4: 24,333 shares; 2025Q1: 24,652 shares; 2025Q2: 31,321 shares; 2025Q3: 35,092 shares; 2025Q4: 70,320 shares; 2026Q1: 23,213 shares; 2026Q2: 22,147 shares 22,147$840K0.01%-1,066Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,985 shares; 2026Q1: 7,817 shares; 2026Q2: 7,290 shares 7,290$839K0.01%-527Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,239 shares; 2024Q4: 4,009 shares; 2025Q1: 4,425 shares; 2025Q2: 4,167 shares; 2025Q3: 4,000 shares; 2025Q4: 3,489 shares; 2026Q1: 3,375 shares; 2026Q2: 3,500 shares 3,500$833K0.01%+125Timeline
RBUFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,104 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,568 shares; 2026Q1: 24,912 shares; 2026Q2: 26,722 shares 26,722$831K0.01%+1,810Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,060 shares; 2024Q4: 21,011 shares; 2025Q1: 47,697 shares; 2025Q2: 56,597 shares; 2025Q3: 25,619 shares; 2025Q4: 24,923 shares; 2026Q1: 26,152 shares; 2026Q2: 4,625 shares 4,625$831K0.01%-21,527Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,620 shares; 2024Q4: 15,943 shares; 2025Q1: 17,850 shares; 2025Q2: 19,500 shares; 2025Q3: 22,737 shares; 2025Q4: 21,730 shares; 2026Q1: 24,277 shares; 2026Q2: 5,447 shares 5,447$824K0.01%-18,830Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,589 shares; 2024Q4: 15,583 shares; 2025Q1: 94,868 shares; 2025Q2: 22,885 shares; 2025Q3: 42,279 shares; 2025Q4: 44,342 shares; 2026Q1: 59,944 shares; 2026Q2: 75,427 shares 75,427$822K0.01%+15,483Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,630 shares; 2025Q3: 4,201 shares; 2025Q4: 4,277 shares; 2026Q1: 4,168 shares; 2026Q2: 3,659 shares 3,659$821K0.01%-509Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,680 shares; 2024Q4: 262,700 shares; 2025Q1: 355,263 shares; 2025Q2: 336,035 shares; 2025Q3: 22,423 shares; 2025Q4: 20,307 shares; 2026Q1: 16,221 shares; 2026Q2: 29,970 shares 29,970$820K0.01%+13,749Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,892 shares; 2025Q4: 7,408 shares; 2026Q1: 9,096 shares; 2026Q2: 11,800 shares 11,800$818K0.01%+2,704Timeline
FAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,763 shares; 2024Q4: 7,553 shares; 2025Q1: 7,281 shares; 2025Q2: 10,321 shares; 2025Q3: 9,998 shares; 2025Q4: 9,514 shares; 2026Q1: 8,646 shares; 2026Q2: 17,434 shares 17,434$815K0.01%+8,788Timeline
DDFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,420 shares; 2026Q2: 40,782 shares 40,782$814K0.01%+29,362Timeline
BSJTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,857 shares; 2025Q1: 28,102 shares; 2025Q2: 27,169 shares; 2025Q3: 27,430 shares; 2025Q4: 30,743 shares; 2026Q1: 37,298 shares; 2026Q2: 38,469 shares 38,469$813K0.01%+1,171Timeline
DOGGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,267 shares; 2025Q2: 16,267 shares; 2025Q3: 19,566 shares; 2025Q4: 24,710 shares; 2026Q1: 40,476 shares; 2026Q2: 38,061 shares 38,061$811K0.01%-2,415Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,696 shares; 2024Q4: 27,548 shares; 2025Q1: 31,836 shares; 2025Q2: 39,050 shares; 2025Q3: 41,971 shares; 2025Q4: 46,099 shares; 2026Q1: 48,434 shares; 2026Q2: 43,648 shares 43,648$809K0.01%-4,786Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,405 shares; 2024Q4: 4,943 shares; 2025Q1: 4,930 shares; 2025Q2: 4,489 shares; 2025Q3: 4,537 shares; 2025Q4: 4,489 shares; 2026Q1: 3,827 shares; 2026Q2: 4,649 shares 4,649$807K0.01%+822Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,878 shares 3,878$803K0.01%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,674 shares; 2024Q4: 14,532 shares; 2025Q1: 17,430 shares; 2025Q2: 23,057 shares; 2025Q3: 20,240 shares; 2025Q4: 1,833 shares; 2026Q1: 2,055 shares; 2026Q2: 2,133 shares 2,133$801K0.01%+78Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,274 shares; 2024Q4: 15,326 shares; 2025Q1: 14,623 shares; 2025Q2: 11,797 shares; 2025Q3: 11,633 shares; 2025Q4: 11,396 shares; 2026Q1: 10,487 shares; 2026Q2: 8,583 shares 8,583$800K0.01%-1,904Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,834 shares; 2024Q4: 2,684 shares; 2025Q1: 2,560 shares; 2025Q2: 2,634 shares; 2025Q3: 2,808 shares; 2025Q4: 3,300 shares; 2026Q1: 4,113 shares; 2026Q2: 5,085 shares 5,085$798K0.01%+972Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,407 shares; 2024Q4: 33,708 shares; 2025Q1: 35,346 shares; 2025Q2: 34,795 shares; 2025Q3: 33,325 shares; 2025Q4: 32,627 shares; 2026Q1: 32,280 shares; 2026Q2: 32,932 shares 32,932$798K0.01%+652Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,561 shares 44,561$795K0.01%newTimeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,526 shares; 2024Q4: 23,711 shares; 2025Q1: 24,001 shares; 2025Q2: 29,765 shares; 2025Q3: 26,971 shares; 2025Q4: 27,373 shares; 2026Q1: 28,340 shares; 2026Q2: 38,658 shares 38,658$795K0.01%+10,318Timeline
RSSEFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,352 shares; 2025Q2: 16,459 shares; 2025Q3: 20,078 shares; 2025Q4: 27,981 shares; 2026Q1: 31,394 shares; 2026Q2: 34,313 shares 34,313$794K0.01%+2,919Timeline
RSDEFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,187 shares; 2025Q2: 16,269 shares; 2025Q3: 19,814 shares; 2025Q4: 27,562 shares; 2026Q1: 30,914 shares; 2026Q2: 33,776 shares 33,776$793K0.01%+2,862Timeline
PTLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,771 shares 2,771$793K0.01%newTimeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,508 shares; 2024Q4: 54,671 shares; 2025Q1: 56,494 shares; 2025Q2: 61,957 shares; 2025Q3: 68,040 shares; 2025Q4: 73,040 shares; 2026Q1: 74,998 shares; 2026Q2: 73,430 shares 73,430$792K0.01%-1,568Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,353 shares; 2025Q4: 4,101 shares; 2026Q1: 5,050 shares; 2026Q2: 4,681 shares 4,681$789K0.01%-369Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,826 shares; 2025Q1: 3,545 shares; 2025Q2: 3,468 shares; 2025Q3: 3,807 shares; 2025Q4: 3,274 shares; 2026Q1: 3,710 shares; 2026Q2: 3,214 shares 3,214$788K0.01%-496Timeline
FHEQFIDELITY GREENWOOD STREET TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,870 shares; 2026Q1: 22,205 shares; 2026Q2: 23,898 shares 23,898$787K0.01%+1,693Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,176 shares; 2026Q2: 4,146 shares 4,146$786K0.01%+2,970Timeline
BSJUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,328 shares; 2026Q1: 30,651 shares; 2026Q2: 30,451 shares 30,451$786K0.01%-200Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,373 shares; 2026Q1: not reported; 2026Q2: 31,934 shares 31,934$786K0.01%newTimeline
BSJSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,997 shares; 2024Q4: 30,188 shares; 2025Q1: 28,617 shares; 2025Q2: 27,104 shares; 2025Q3: 31,117 shares; 2025Q4: 34,110 shares; 2026Q1: 39,935 shares; 2026Q2: 36,026 shares 36,026$783K0.01%-3,909Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,430 shares; 2024Q4: 32,667 shares; 2025Q1: 34,200 shares; 2025Q2: 33,643 shares; 2025Q3: 33,153 shares; 2025Q4: 31,430 shares; 2026Q1: 31,030 shares; 2026Q2: 32,187 shares 32,187$780K0.01%+1,157Timeline
LTTIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,228 shares; 2026Q1: 41,189 shares; 2026Q2: 42,047 shares 42,047$776K0.01%+858Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,481 shares; 2024Q4: 18,826 shares; 2025Q1: 22,705 shares; 2025Q2: 21,780 shares; 2025Q3: 23,942 shares; 2025Q4: 25,182 shares; 2026Q1: 8,643 shares; 2026Q2: 8,037 shares 8,037$775K0.01%-606Timeline
IVVMBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,026 shares; 2026Q2: 20,867 shares 20,867$771K0.01%+1,841Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,894 shares; 2025Q3: 9,940 shares; 2025Q4: 11,836 shares; 2026Q1: 18,753 shares; 2026Q2: 22,403 shares 22,403$765K0.01%+3,650Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,123 shares; 2024Q4: 10,136 shares; 2025Q1: 10,155 shares; 2025Q2: 10,146 shares; 2025Q3: 10,114 shares; 2025Q4: 10,121 shares; 2026Q1: 10,088 shares; 2026Q2: 10,064 shares 10,064$761K0.01%-24Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,239 shares; 2024Q4: 17,562 shares; 2025Q1: 17,885 shares; 2025Q2: 19,603 shares; 2025Q3: 16,134 shares; 2025Q4: 14,106 shares; 2026Q1: 14,695 shares; 2026Q2: 15,400 shares 15,400$761K0.01%+705Timeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,860 shares; 2024Q4: 13,335 shares; 2025Q1: 6,999 shares; 2025Q2: 15,019 shares; 2025Q3: 14,116 shares; 2025Q4: 6,085 shares; 2026Q1: 13,413 shares; 2026Q2: 12,422 shares 12,422$757K0.01%-991Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,228 shares; 2024Q4: 29,390 shares; 2025Q1: 30,280 shares; 2025Q2: 30,282 shares; 2025Q3: 31,769 shares; 2025Q4: 31,054 shares; 2026Q1: 30,752 shares; 2026Q2: 29,903 shares 29,903$755K0.01%-849Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,693 shares; 2024Q4: 17,413 shares; 2025Q1: 19,669 shares; 2025Q2: 18,835 shares; 2025Q3: 22,139 shares; 2025Q4: 26,828 shares; 2026Q1: 23,712 shares; 2026Q2: 23,611 shares 23,611$752K0.01%-101Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,124 shares; 2024Q4: 15,932 shares; 2025Q1: 14,887 shares; 2025Q2: 14,726 shares; 2025Q3: 13,636 shares; 2025Q4: 14,204 shares; 2026Q1: 12,884 shares; 2026Q2: 14,643 shares 14,643$751K0.01%+1,759Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,897 shares; 2025Q4: 10,223 shares; 2026Q1: 15,897 shares; 2026Q2: 18,539 shares 18,539$744K0.01%+2,642Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,329 shares; 2025Q4: 15,329 shares; 2026Q1: 15,329 shares; 2026Q2: 15,329 shares 15,329$744K0.01%0Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,646 shares; 2025Q4: 14,098 shares; 2026Q1: 14,463 shares; 2026Q2: 16,396 shares 16,396$739K0.01%+1,933Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,967 shares; 2024Q4: 342,880 shares; 2025Q1: 378,951 shares; 2025Q2: 407,208 shares; 2025Q3: 447,659 shares; 2025Q4: 404,310 shares; 2026Q1: 385,199 shares; 2026Q2: 31,139 shares 31,139$735K0.01%-354,060Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,615 shares; 2024Q4: 6,504 shares; 2025Q1: 6,550 shares; 2025Q2: 6,729 shares; 2025Q3: 8,043 shares; 2025Q4: 8,422 shares; 2026Q1: 8,129 shares; 2026Q2: 8,685 shares 8,685$735K0.01%+556Timeline
ILDRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,753 shares; 2025Q4: 19,844 shares; 2026Q1: 17,411 shares; 2026Q2: 18,626 shares 18,626$731K0.01%+1,215Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,888 shares; 2025Q4: 18,843 shares; 2026Q1: 25,112 shares; 2026Q2: 37,166 shares 37,166$730K0.01%+12,054Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,180 shares; 2025Q1: 32,720 shares; 2025Q2: 33,081 shares; 2025Q3: 32,087 shares; 2025Q4: 31,896 shares; 2026Q1: 32,578 shares; 2026Q2: 31,446 shares 31,446$728K0.01%-1,132Timeline
GJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,886 shares; 2024Q4: 12,439 shares; 2025Q1: 10,788 shares; 2025Q2: 10,966 shares; 2025Q3: 10,905 shares; 2025Q4: 10,639 shares; 2026Q1: 9,827 shares; 2026Q2: 17,571 shares 17,571$724K0.01%+7,744Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,015 shares; 2024Q4: 3,622 shares; 2025Q1: 3,684 shares; 2025Q2: 4,493 shares; 2025Q3: 4,477 shares; 2025Q4: 5,251 shares; 2026Q1: 5,291 shares; 2026Q2: 6,398 shares 6,398$722K0.01%+1,107Timeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,827 shares; 2024Q4: 6,041 shares; 2025Q1: 6,139 shares; 2025Q2: 6,011 shares; 2025Q3: 8,349 shares; 2025Q4: 8,950 shares; 2026Q1: 9,345 shares; 2026Q2: 10,089 shares 10,089$721K0.01%+744Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,128 shares; 2024Q4: 5,074 shares; 2025Q1: 5,065 shares; 2025Q2: 5,054 shares; 2025Q3: 10,212 shares; 2025Q4: 10,213 shares; 2026Q1: 14,375 shares; 2026Q2: 14,793 shares 14,793$720K0.01%+418Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,218 shares; 2025Q2: 31,394 shares; 2025Q3: 20,368 shares; 2025Q4: 6,939 shares; 2026Q1: 18,019 shares; 2026Q2: 7,935 shares 7,935$719K0.01%-10,084Timeline
CGOCALAMOS GLOBAL TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,389 shares; 2024Q4: 20,315 shares; 2025Q1: 35,906 shares; 2025Q2: 39,634 shares; 2025Q3: 44,992 shares; 2025Q4: 47,583 shares; 2026Q1: 48,760 shares; 2026Q2: 52,485 shares 52,485$717K0.01%+3,725Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,553 shares; 2024Q4: 105,860 shares; 2025Q1: 112,961 shares; 2025Q2: 115,415 shares; 2025Q3: 129,321 shares; 2025Q4: 183,197 shares; 2026Q1: 250,231 shares; 2026Q2: 16,783 shares 16,783$716K0.01%-233,448Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,367 shares; 2025Q4: 7,980 shares; 2026Q1: not reported; 2026Q2: 7,842 shares 7,842$712K0.01%newTimeline
SLJYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,549 shares; 2025Q4: 21,259 shares; 2026Q1: 24,277 shares; 2026Q2: 25,722 shares 25,722$709K0.01%+1,445Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,388 shares; 2024Q4: 8,581 shares; 2025Q1: 8,583 shares; 2025Q2: 9,227 shares; 2025Q3: 9,350 shares; 2025Q4: 9,133 shares; 2026Q1: 8,628 shares; 2026Q2: 8,215 shares 8,215$707K0.01%-413Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,939 shares; 2024Q4: 32,094 shares; 2025Q1: 27,859 shares; 2025Q2: 24,586 shares; 2025Q3: 22,844 shares; 2025Q4: 18,334 shares; 2026Q1: 17,732 shares; 2026Q2: 19,308 shares 19,308$705K0.01%+1,576Timeline
YYYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,946 shares; 2024Q4: 62,050 shares; 2025Q1: 49,414 shares; 2025Q2: 60,672 shares; 2025Q3: 65,955 shares; 2025Q4: 67,957 shares; 2026Q1: 58,948 shares; 2026Q2: 61,140 shares 61,140$705K0.01%+2,192Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 704 shares; 2026Q1: 1,725 shares; 2026Q2: 819 shares 819$703K0.01%-906Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,478 shares; 2024Q4: 4,165 shares; 2025Q1: 4,017 shares; 2025Q2: 3,809 shares; 2025Q3: 3,788 shares; 2025Q4: 3,832 shares; 2026Q1: 3,797 shares; 2026Q2: 3,910 shares 3,910$702K0.01%+113Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,077 shares; 2024Q4: 19,754 shares; 2025Q1: 14,569 shares; 2025Q2: 17,810 shares; 2025Q3: 20,498 shares; 2025Q4: 20,587 shares; 2026Q1: 24,219 shares; 2026Q2: 27,372 shares 27,372$701K0.01%+3,153Timeline
RAAXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,645 shares 17,645$700K0.01%newTimeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,050 shares; 2024Q4: 25,676 shares; 2025Q1: 26,952 shares; 2025Q2: 26,700 shares; 2025Q3: 27,999 shares; 2025Q4: 28,038 shares; 2026Q1: 25,780 shares; 2026Q2: 25,620 shares 25,620$698K0.01%-160Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 745 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 831 shares 831$698K0.01%newTimeline
NASATEMA ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,943 shares 22,943$697K0.01%newTimeline
BUFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,105 shares; 2024Q4: 136,073 shares; 2025Q1: 124,874 shares; 2025Q2: 132,342 shares; 2025Q3: 73,826 shares; 2025Q4: 26,677 shares; 2026Q1: 27,078 shares; 2026Q2: 13,177 shares 13,177$694K0.01%-13,901Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,577 shares; 2024Q4: 21,800 shares; 2025Q1: 21,073 shares; 2025Q2: 22,606 shares; 2025Q3: 19,843 shares; 2025Q4: 20,258 shares; 2026Q1: 20,679 shares; 2026Q2: 17,036 shares 17,036$694K0.01%-3,643Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,056 shares; 2024Q4: 13,628 shares; 2025Q1: 12,638 shares; 2025Q2: 10,716 shares; 2025Q3: 10,335 shares; 2025Q4: 17,564 shares; 2026Q1: 27,759 shares; 2026Q2: 7,254 shares 7,254$694K0.01%-20,505Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,234 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,053 shares; 2026Q1: 13,721 shares; 2026Q2: 30,959 shares 30,959$692K0.01%+17,238Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 684 shares; 2024Q4: 739 shares; 2025Q1: 676 shares; 2025Q2: 11,523 shares; 2025Q3: 14,846 shares; 2025Q4: 18,309 shares; 2026Q1: 1,459 shares; 2026Q2: 1,658 shares 1,658$688K0.01%+199Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,024 shares; 2026Q1: 32,604 shares; 2026Q2: 31,577 shares 31,577$688K0.01%-1,027Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,935 shares 21,935$688K0.01%newTimeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,906 shares; 2026Q2: 9,906 shares 9,906$688K0.01%0Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,370 shares; 2024Q4: 5,242 shares; 2025Q1: 5,042 shares; 2025Q2: 7,494 shares; 2025Q3: 11,411 shares; 2025Q4: 9,299 shares; 2026Q1: 26,777 shares; 2026Q2: 6,112 shares 6,112$687K0.01%-20,665Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,840 shares; 2024Q4: 2,724 shares; 2025Q1: 2,929 shares; 2025Q2: 3,623 shares; 2025Q3: 4,933 shares; 2025Q4: 5,773 shares; 2026Q1: 8,915 shares; 2026Q2: 9,346 shares 9,346$681K0.01%+431Timeline
APRHINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,058 shares; 2024Q4: 42,382 shares; 2025Q1: 40,597 shares; 2025Q2: 42,899 shares; 2025Q3: 41,220 shares; 2025Q4: 38,946 shares; 2026Q1: 37,850 shares; 2026Q2: 27,206 shares 27,206$678K0.01%-10,644Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,904 shares 8,904$677K0.01%newTimeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,026 shares; 2024Q4: 16,543 shares; 2025Q1: 19,254 shares; 2025Q2: 19,747 shares; 2025Q3: 22,800 shares; 2025Q4: 24,718 shares; 2026Q1: 24,720 shares; 2026Q2: 27,151 shares 27,151$676K0.01%+2,431Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,034 shares; 2025Q1: 4,556 shares; 2025Q2: 5,907 shares; 2025Q3: 5,687 shares; 2025Q4: 6,810 shares; 2026Q1: 7,608 shares; 2026Q2: 6,115 shares 6,115$675K0.01%-1,493Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,111 shares; 2024Q4: 4,861 shares; 2025Q1: 5,102 shares; 2025Q2: 4,219 shares; 2025Q3: 4,349 shares; 2025Q4: 5,083 shares; 2026Q1: 5,018 shares; 2026Q2: 5,124 shares 5,124$673K0.01%+106Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,678 shares; 2024Q4: 4,381 shares; 2025Q1: 3,751 shares; 2025Q2: 4,078 shares; 2025Q3: 4,242 shares; 2025Q4: 5,489 shares; 2026Q1: 6,779 shares; 2026Q2: 8,656 shares 8,656$671K0.01%+1,877Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,845 shares; 2024Q4: 77,674 shares; 2025Q1: 77,175 shares; 2025Q2: 71,921 shares; 2025Q3: 66,929 shares; 2025Q4: 64,904 shares; 2026Q1: 51,945 shares; 2026Q2: 48,000 shares 48,000$667K0.01%-3,945Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,021 shares; 2024Q4: 15,734 shares; 2025Q1: 14,190 shares; 2025Q2: 5,098 shares; 2025Q3: 5,151 shares; 2025Q4: 4,527 shares; 2026Q1: 3,668 shares; 2026Q2: 5,090 shares 5,090$665K0.01%+1,422Timeline
DDTAINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,517 shares 32,517$665K0.01%newTimeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,493 shares; 2024Q4: 8,005 shares; 2025Q1: 7,509 shares; 2025Q2: 9,618 shares; 2025Q3: 10,716 shares; 2025Q4: 18,740 shares; 2026Q1: 16,318 shares; 2026Q2: 20,907 shares 20,907$661K0.01%+4,589Timeline
HODLVANECK BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,316 shares; 2024Q4: 8,928 shares; 2025Q1: 36,529 shares; 2025Q2: 32,722 shares; 2025Q3: 51,073 shares; 2025Q4: 68,363 shares; 2026Q1: 40,776 shares; 2026Q2: 39,669 shares 39,669$659K0.01%-1,107Timeline
CAIQCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,428 shares; 2026Q2: 24,294 shares 24,294$652K0.01%+9,866Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,232 shares; 2026Q2: 6,540 shares 6,540$651K0.01%+2,308Timeline
APOCINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,206 shares; 2026Q1: 25,143 shares; 2026Q2: 24,688 shares 24,688$649K0.01%-455Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 481,767 shares; 2024Q4: 491,831 shares; 2025Q1: 539,713 shares; 2025Q2: 566,362 shares; 2025Q3: 657,647 shares; 2025Q4: 628,491 shares; 2026Q1: 594,114 shares; 2026Q2: 30,255 shares 30,255$647K0.01%-563,859Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,376 shares; 2024Q4: 2,379 shares; 2025Q1: 2,414 shares; 2025Q2: 2,423 shares; 2025Q3: 4,917 shares; 2025Q4: 5,244 shares; 2026Q1: 5,158 shares; 2026Q2: 5,132 shares 5,132$647K0.01%-26Timeline
CEPIETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,375 shares; 2025Q4: 13,243 shares; 2026Q1: 18,031 shares; 2026Q2: 19,072 shares 19,072$646K0.01%+1,041Timeline
DJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,251 shares; 2024Q4: 13,227 shares; 2025Q1: 13,053 shares; 2025Q2: 12,621 shares; 2025Q3: 12,094 shares; 2025Q4: 11,833 shares; 2026Q1: 11,708 shares; 2026Q2: 12,969 shares 12,969$639K0.01%+1,261Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,621 shares; 2024Q4: 2,653 shares; 2025Q1: 2,804 shares; 2025Q2: 3,063 shares; 2025Q3: 2,868 shares; 2025Q4: 2,931 shares; 2026Q1: 2,856 shares; 2026Q2: 3,305 shares 3,305$639K0.01%+449Timeline
DDFSINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,943 shares; 2025Q4: 29,813 shares; 2026Q1: 29,047 shares; 2026Q2: 28,925 shares 28,925$635K0.01%-122Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,548 shares; 2024Q4: 96,574 shares; 2025Q1: 82,523 shares; 2025Q2: 12,235 shares; 2025Q3: 12,111 shares; 2025Q4: 11,401 shares; 2026Q1: 10,760 shares; 2026Q2: 10,865 shares 10,865$635K0.01%+105Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,854 shares; 2025Q4: 8,024 shares; 2026Q1: 8,713 shares; 2026Q2: 7,344 shares 7,344$634K0.01%-1,369Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,461 shares; 2024Q4: 23,162 shares; 2025Q1: 18,523 shares; 2025Q2: 16,190 shares; 2025Q3: 12,045 shares; 2025Q4: 11,093 shares; 2026Q1: 10,777 shares; 2026Q2: 12,218 shares 12,218$634K0.01%+1,441Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 983 shares; 2024Q4: 917 shares; 2025Q1: 1,020 shares; 2025Q2: 5,604 shares; 2025Q3: 4,853 shares; 2025Q4: 2,363 shares; 2026Q1: 1,825 shares; 2026Q2: 1,910 shares 1,910$633K0.01%+85Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,157 shares; 2025Q1: 213,376 shares; 2025Q2: 222,907 shares; 2025Q3: 177,360 shares; 2025Q4: 12,924 shares; 2026Q1: 33,804 shares; 2026Q2: 37,781 shares 37,781$631K0.01%+3,977Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317,589 shares; 2024Q4: 325,021 shares; 2025Q1: 348,803 shares; 2025Q2: 375,218 shares; 2025Q3: 464,344 shares; 2025Q4: 443,915 shares; 2026Q1: 436,621 shares; 2026Q2: 28,642 shares 28,642$628K0.01%-407,979Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,427 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,216 shares 11,216$628K0.01%newTimeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,003 shares; 2024Q4: 1,074 shares; 2025Q1: 1,032 shares; 2025Q2: 1,101 shares; 2025Q3: 1,139 shares; 2025Q4: 1,149 shares; 2026Q1: 1,192 shares; 2026Q2: 1,258 shares 1,258$623K0.01%+66Timeline
ZMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,285 shares; 2025Q3: 22,928 shares; 2025Q4: 20,114 shares; 2026Q1: 16,529 shares; 2026Q2: 23,975 shares 23,975$623K0.01%+7,446Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,408 shares; 2024Q4: 14,785 shares; 2025Q1: 14,189 shares; 2025Q2: 22,037 shares; 2025Q3: 23,853 shares; 2025Q4: 15,555 shares; 2026Q1: 19,480 shares; 2026Q2: 12,855 shares 12,855$616K0.01%-6,625Timeline
CHWCALAMOS GBL DYN INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,164 shares; 2024Q4: 35,066 shares; 2025Q1: 37,972 shares; 2025Q2: 43,847 shares; 2025Q3: 55,286 shares; 2025Q4: 59,155 shares; 2026Q1: 60,317 shares; 2026Q2: 69,164 shares 69,164$616K0.01%+8,847Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,682 shares 10,682$616K0.01%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,658 shares; 2024Q4: 7,599 shares; 2025Q1: 7,868 shares; 2025Q2: 7,782 shares; 2025Q3: 7,816 shares; 2025Q4: 7,639 shares; 2026Q1: 7,563 shares; 2026Q2: 7,551 shares 7,551$613K0.01%-12Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,723 shares; 2024Q4: 6,066 shares; 2025Q1: 5,792 shares; 2025Q2: 6,389 shares; 2025Q3: 6,407 shares; 2025Q4: 12,746 shares; 2026Q1: 7,811 shares; 2026Q2: 7,618 shares 7,618$612K0.01%-193Timeline
HYGHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,497 shares; 2024Q4: 3,869 shares; 2025Q1: 3,976 shares; 2025Q2: 4,874 shares; 2025Q3: 5,416 shares; 2025Q4: 5,590 shares; 2026Q1: 6,537 shares; 2026Q2: 6,976 shares 6,976$604K0.01%+439Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,358 shares 30,358$604K0.01%newTimeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,342 shares; 2024Q4: 85,927 shares; 2025Q1: 75,993 shares; 2025Q2: 4,970 shares; 2025Q3: 4,986 shares; 2025Q4: 4,959 shares; 2026Q1: 5,656 shares; 2026Q2: 5,792 shares 5,792$592K0.01%+136Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 767 shares; 2024Q4: 974 shares; 2025Q1: 858 shares; 2025Q2: 791 shares; 2025Q3: 620 shares; 2025Q4: 953 shares; 2026Q1: 936 shares; 2026Q2: 1,050 shares 1,050$589K0.01%+114Timeline
VTECVANGUARD CALIF TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,794 shares 5,794$583K0.01%newTimeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,146 shares; 2025Q2: 2,812 shares; 2025Q3: 3,196 shares; 2025Q4: 3,233 shares; 2026Q1: 3,186 shares; 2026Q2: 3,208 shares 3,208$582K0.01%+22Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,725 shares 22,725$582K0.01%newTimeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,714 shares 23,714$581K0.01%newTimeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,025 shares; 2024Q4: 1,305 shares; 2025Q1: 12,432 shares; 2025Q2: 18,494 shares; 2025Q3: 36,006 shares; 2025Q4: 39,788 shares; 2026Q1: 1,605 shares; 2026Q2: 1,581 shares 1,581$579K0.01%-24Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,405 shares; 2024Q4: 1,409 shares; 2025Q1: 1,405 shares; 2025Q2: 1,405 shares; 2025Q3: 1,405 shares; 2025Q4: 1,405 shares; 2026Q1: 1,417 shares; 2026Q2: 1,743 shares 1,743$578K0.01%+326Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,428 shares; 2024Q4: 5,074 shares; 2025Q1: 5,367 shares; 2025Q2: 5,636 shares; 2025Q3: 5,911 shares; 2025Q4: 6,330 shares; 2026Q1: 6,824 shares; 2026Q2: 7,270 shares 7,270$576K0.01%+446Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,055 shares; 2024Q4: 1,210 shares; 2025Q1: 1,241 shares; 2025Q2: 1,324 shares; 2025Q3: 1,418 shares; 2025Q4: 1,323 shares; 2026Q1: 1,153 shares; 2026Q2: 2,626 shares 2,626$574K0.01%+1,473Timeline
CPZCALAMOS LNG SHR EQT DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,470 shares; 2024Q4: 15,985 shares; 2025Q1: 16,458 shares; 2025Q2: 19,000 shares; 2025Q3: 25,179 shares; 2025Q4: 36,714 shares; 2026Q1: 38,258 shares; 2026Q2: 43,831 shares 43,831$573K0.01%+5,573Timeline
AAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,875 shares; 2024Q4: 44,742 shares; 2025Q1: 41,833 shares; 2025Q2: 22,990 shares; 2025Q3: 22,871 shares; 2025Q4: 22,871 shares; 2026Q1: 19,179 shares; 2026Q2: 19,410 shares 19,410$572K0.01%+231Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,825 shares; 2024Q4: 6,575 shares; 2025Q1: 3,331 shares; 2025Q2: 2,920 shares; 2025Q3: 2,991 shares; 2025Q4: 3,674 shares; 2026Q1: 3,053 shares; 2026Q2: 6,134 shares 6,134$569K0.01%+3,081Timeline
NJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,186 shares; 2024Q4: 10,036 shares; 2025Q1: 15,807 shares; 2025Q2: 9,285 shares; 2025Q3: 9,960 shares; 2025Q4: 9,773 shares; 2026Q1: 9,583 shares; 2026Q2: 9,633 shares 9,633$569K0.01%+50Timeline
DDFNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,802 shares; 2026Q1: 37,753 shares; 2026Q2: 28,286 shares 28,286$568K0.01%-9,467Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,002 shares; 2026Q2: 2,170 shares 2,170$566K0.01%+168Timeline
KBFRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,583 shares 20,583$565K0.01%newTimeline
XBJAINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,681 shares; 2024Q4: 13,910 shares; 2025Q1: 28,176 shares; 2025Q2: 29,347 shares; 2025Q3: 31,737 shares; 2025Q4: 13,183 shares; 2026Q1: 15,392 shares; 2026Q2: 16,549 shares 16,549$559K0.01%+1,157Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 993 shares 993$558K0.01%newTimeline
BTCOINVESCO GALAXY BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,512 shares; 2024Q4: 8,059 shares; 2025Q1: 9,080 shares; 2025Q2: 8,835 shares; 2025Q3: 10,498 shares; 2025Q4: 11,843 shares; 2026Q1: 9,754 shares; 2026Q2: 9,552 shares 9,552$558K0.01%-202Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,172 shares; 2024Q4: 16,344 shares; 2025Q1: 14,766 shares; 2025Q2: 14,633 shares; 2025Q3: 14,718 shares; 2025Q4: 12,757 shares; 2026Q1: 10,969 shares; 2026Q2: 10,485 shares 10,485$557K0.01%-484Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,046 shares; 2024Q4: 22,195 shares; 2025Q1: 21,127 shares; 2025Q2: 20,390 shares; 2025Q3: 18,234 shares; 2025Q4: 18,333 shares; 2026Q1: 19,446 shares; 2026Q2: 20,877 shares 20,877$557K0.01%+1,431Timeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,868 shares; 2025Q4: 7,261 shares; 2026Q1: 6,398 shares; 2026Q2: 7,284 shares 7,284$555K0.01%+886Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,011 shares; 2024Q4: 3,431 shares; 2025Q1: 2,529 shares; 2025Q2: 1,509 shares; 2025Q3: 1,614 shares; 2025Q4: 1,560 shares; 2026Q1: 1,453 shares; 2026Q2: 1,535 shares 1,535$553K0.01%+82Timeline
XVSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,213 shares; 2026Q2: 22,317 shares 22,317$553K0.01%+7,104Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,319 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,465 shares; 2025Q3: 1,260 shares; 2025Q4: 5,111 shares; 2026Q1: 2,464 shares; 2026Q2: 4,491 shares 4,491$553K0.01%+2,027Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,430 shares; 2025Q2: 15,682 shares; 2025Q3: 16,313 shares; 2025Q4: 15,617 shares; 2026Q1: 14,481 shares; 2026Q2: 7,563 shares 7,563$551K0.01%-6,918Timeline
SDVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,014 shares; 2026Q1: 27,019 shares; 2026Q2: 23,730 shares 23,730$548K0.01%-3,289Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,862 shares; 2024Q4: 12,382 shares; 2025Q1: 11,874 shares; 2025Q2: 13,197 shares; 2025Q3: 14,272 shares; 2025Q4: not reported; 2026Q1: 12,195 shares; 2026Q2: 13,624 shares 13,624$545K0.01%+1,429Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,354 shares; 2024Q4: 2,277 shares; 2025Q1: 2,279 shares; 2025Q2: 2,368 shares; 2025Q3: 2,469 shares; 2025Q4: 2,401 shares; 2026Q1: 3,076 shares; 2026Q2: 3,708 shares 3,708$542K0.01%+632Timeline
GARPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,934 shares; 2026Q2: 6,563 shares 6,563$542K0.01%+2,629Timeline
DDFOINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,800 shares; 2026Q1: 11,735 shares; 2026Q2: 24,030 shares 24,030$541K0.01%+12,295Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,314 shares; 2024Q4: 14,300 shares; 2025Q1: 11,129 shares; 2025Q2: 8,341 shares; 2025Q3: 9,722 shares; 2025Q4: 7,344 shares; 2026Q1: 6,115 shares; 2026Q2: 5,953 shares 5,953$540K0.01%-162Timeline
BOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,124 shares; 2024Q4: 482,860 shares; 2025Q1: 529,915 shares; 2025Q2: 20,693 shares; 2025Q3: 6,451 shares; 2025Q4: 575,691 shares; 2026Q1: 621,564 shares; 2026Q2: 10,163 shares 10,163$539K0.01%-611,401Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,901 shares; 2024Q4: 29,183 shares; 2025Q1: 22,681 shares; 2025Q2: 19,721 shares; 2025Q3: 16,269 shares; 2025Q4: 16,933 shares; 2026Q1: 16,078 shares; 2026Q2: 12,980 shares 12,980$538K0.01%-3,098Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177 shares; 2024Q4: 162 shares; 2025Q1: 161 shares; 2025Q2: 140 shares; 2025Q3: 144 shares; 2025Q4: 147 shares; 2026Q1: 158 shares; 2026Q2: 168 shares 168$537K0.01%+10Timeline
GNTGAMCO NAT RES GOLD & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,260 shares; 2026Q1: 52,796 shares; 2026Q2: 65,829 shares 65,829$537K0.01%+13,033Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,890 shares; 2024Q4: 9,850 shares; 2025Q1: 11,321 shares; 2025Q2: 8,806 shares; 2025Q3: 9,099 shares; 2025Q4: 9,938 shares; 2026Q1: 6,303 shares; 2026Q2: 4,401 shares 4,401$536K0.01%-1,902Timeline
YMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,719 shares; 2024Q4: 9,719 shares; 2025Q1: 23,981 shares; 2025Q2: 23,081 shares; 2025Q3: 22,156 shares; 2025Q4: 20,956 shares; 2026Q1: 20,456 shares; 2026Q2: 18,685 shares 18,685$535K0.01%-1,771Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,334 shares; 2024Q4: 15,823 shares; 2025Q1: 16,084 shares; 2025Q2: 17,451 shares; 2025Q3: 19,512 shares; 2025Q4: 11,107 shares; 2026Q1: 12,070 shares; 2026Q2: 10,614 shares 10,614$535K0.01%-1,456Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,763 shares; 2024Q4: 3,623 shares; 2025Q1: 3,202 shares; 2025Q2: 3,530 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,666 shares; 2026Q2: 4,102 shares 4,102$532K0.01%+1,436Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,411 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,436 shares; 2026Q2: 1,497 shares 1,497$531K0.01%+61Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,408 shares; 2024Q4: 3,477 shares; 2025Q1: 5,724 shares; 2025Q2: 5,967 shares; 2025Q3: 6,049 shares; 2025Q4: 5,925 shares; 2026Q1: 6,934 shares; 2026Q2: 5,947 shares 5,947$527K0.01%-987Timeline
XUSPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,620 shares; 2026Q1: 9,368 shares; 2026Q2: 9,961 shares 9,961$525K0.01%+593Timeline
XAGGMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,513 shares; 2026Q2: 10,489 shares 10,489$524K0.01%+1,976Timeline
PAMPAMPA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,363 shares 6,363$523K0.01%newTimeline
EIPIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,927 shares 23,927$523K0.01%newTimeline
AIPOTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,928 shares; 2026Q2: 15,637 shares 15,637$522K0.01%+1,709Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,525 shares; 2024Q4: 19,409 shares; 2025Q1: 21,505 shares; 2025Q2: 18,025 shares; 2025Q3: 19,085 shares; 2025Q4: 21,763 shares; 2026Q1: 18,106 shares; 2026Q2: 16,779 shares 16,779$522K0.01%-1,327Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,904 shares; 2024Q4: 3,213 shares; 2025Q1: 3,076 shares; 2025Q2: 4,884 shares; 2025Q3: 2,874 shares; 2025Q4: 2,770 shares; 2026Q1: 3,436 shares; 2026Q2: 18,994 shares 18,994$521K0.01%+15,558Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,731 shares; 2024Q4: 7,350 shares; 2025Q1: 7,283 shares; 2025Q2: 7,497 shares; 2025Q3: 7,438 shares; 2025Q4: 6,821 shares; 2026Q1: 6,716 shares; 2026Q2: 7,399 shares 7,399$518K0.01%+683Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,650 shares; 2025Q2: 16,177 shares; 2025Q3: 48,533 shares; 2025Q4: 44,106 shares; 2026Q1: 17,320 shares; 2026Q2: 13,547 shares 13,547$517K0.01%-3,773Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 172,728 shares; 2025Q1: 193,542 shares; 2025Q2: 167,050 shares; 2025Q3: 12,542 shares; 2025Q4: 10,686 shares; 2026Q1: 9,720 shares; 2026Q2: 10,925 shares 10,925$517K0.01%+1,205Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,034 shares; 2025Q4: 9,062 shares; 2026Q1: 9,324 shares; 2026Q2: 9,161 shares 9,161$515K0.01%-163Timeline
DDTFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,544 shares; 2026Q2: 25,387 shares 25,387$514K0.01%+843Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,329 shares; 2025Q4: 3,950 shares; 2026Q1: 3,836 shares; 2026Q2: 5,101 shares 5,101$512K0.01%+1,265Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,745 shares; 2024Q4: 97,847 shares; 2025Q1: 58,819 shares; 2025Q2: 56,702 shares; 2025Q3: 52,423 shares; 2025Q4: 52,818 shares; 2026Q1: 65,514 shares; 2026Q2: 13,092 shares 13,092$509K0.01%-52,422Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 94,952 shares; 2026Q2: 53,106 shares 53,106$503K0.01%-41,846Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,929 shares; 2024Q4: 48,910 shares; 2025Q1: 45,675 shares; 2025Q2: 49,491 shares; 2025Q3: 47,346 shares; 2025Q4: 50,769 shares; 2026Q1: 86,176 shares; 2026Q2: 86,064 shares 86,064$502K0.01%-112Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,391 shares; 2026Q2: 3,368 shares 3,368$499K0.01%-3,023Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,008 shares 7,008$494K<0.01%newTimeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,624 shares 2,624$494K<0.01%newTimeline
IHYVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,180 shares; 2026Q2: 22,716 shares 22,716$492K<0.01%-1,464Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,487 shares; 2024Q4: 7,551 shares; 2025Q1: 7,883 shares; 2025Q2: 29,267 shares; 2025Q3: 38,394 shares; 2025Q4: 7,484 shares; 2026Q1: 7,379 shares; 2026Q2: 7,662 shares 7,662$492K<0.01%+283Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,247 shares 3,247$490K<0.01%newTimeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,575 shares; 2025Q4: 3,508 shares; 2026Q1: 3,390 shares; 2026Q2: 2,816 shares 2,816$489K<0.01%-574Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,679 shares; 2024Q4: 12,256 shares; 2025Q1: 17,987 shares; 2025Q2: 17,105 shares; 2025Q3: not reported; 2025Q4: 16,853 shares; 2026Q1: 16,856 shares; 2026Q2: 21,739 shares 21,739$484K<0.01%+4,883Timeline
SFTXHORIZON FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,544 shares; 2026Q2: 15,469 shares 15,469$481K<0.01%-75Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,241 shares; 2024Q4: 3,985 shares; 2025Q1: 4,075 shares; 2025Q2: 3,846 shares; 2025Q3: 3,828 shares; 2025Q4: 3,791 shares; 2026Q1: 3,669 shares; 2026Q2: 3,567 shares 3,567$479K<0.01%-102Timeline
ZJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,465 shares; 2025Q3: 12,618 shares; 2025Q4: 12,615 shares; 2026Q1: 8,805 shares; 2026Q2: 17,459 shares 17,459$478K<0.01%+8,654Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,906 shares; 2024Q4: 5,830 shares; 2025Q1: 5,748 shares; 2025Q2: 5,692 shares; 2025Q3: 5,923 shares; 2025Q4: 7,273 shares; 2026Q1: 8,450 shares; 2026Q2: 8,449 shares 8,449$478K<0.01%-1Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,083 shares; 2024Q4: 10,389 shares; 2025Q1: 10,399 shares; 2025Q2: 8,107 shares; 2025Q3: 8,209 shares; 2025Q4: 8,218 shares; 2026Q1: 8,661 shares; 2026Q2: 8,666 shares 8,666$477K<0.01%+5Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,083 shares; 2024Q4: 7,090 shares; 2025Q1: 7,055 shares; 2025Q2: 6,170 shares; 2025Q3: 6,119 shares; 2025Q4: 8,644 shares; 2026Q1: 9,171 shares; 2026Q2: 9,979 shares 9,979$476K<0.01%+808Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,727 shares; 2026Q1: 5,030 shares; 2026Q2: 5,034 shares 5,034$476K<0.01%+4Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,203 shares; 2024Q4: 16,142 shares; 2025Q1: 16,808 shares; 2025Q2: 20,159 shares; 2025Q3: 18,934 shares; 2025Q4: 16,175 shares; 2026Q1: 2,647 shares; 2026Q2: 3,950 shares 3,950$474K<0.01%+1,303Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,961 shares; 2026Q1: 9,041 shares; 2026Q2: 8,899 shares 8,899$473K<0.01%-142Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,463 shares 2,463$472K<0.01%newTimeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,541 shares; 2024Q4: 5,381 shares; 2025Q1: 4,839 shares; 2025Q2: 4,612 shares; 2025Q3: 4,811 shares; 2025Q4: 4,931 shares; 2026Q1: 4,909 shares; 2026Q2: 5,020 shares 5,020$471K<0.01%+111Timeline
IGLDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,108 shares; 2025Q4: 14,007 shares; 2026Q1: 18,430 shares; 2026Q2: 22,325 shares 22,325$470K<0.01%+3,895Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,724 shares; 2024Q4: 49,148 shares; 2025Q1: 47,254 shares; 2025Q2: 43,925 shares; 2025Q3: 41,622 shares; 2025Q4: 40,695 shares; 2026Q1: 37,040 shares; 2026Q2: 43,319 shares 43,319$470K<0.01%+6,279Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,085 shares; 2025Q3: 21,648 shares; 2025Q4: 22,185 shares; 2026Q1: 19,732 shares; 2026Q2: 20,733 shares 20,733$469K<0.01%+1,001Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,116 shares; 2024Q4: 1,830 shares; 2025Q1: 1,735 shares; 2025Q2: 1,831 shares; 2025Q3: 953 shares; 2025Q4: 1,093 shares; 2026Q1: 1,440 shares; 2026Q2: 1,166 shares 1,166$469K<0.01%-274Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,957 shares; 2024Q4: 97,088 shares; 2025Q1: 120,881 shares; 2025Q2: 121,615 shares; 2025Q3: 110,885 shares; 2025Q4: 108,884 shares; 2026Q1: 103,999 shares; 2026Q2: 6,190 shares 6,190$469K<0.01%-97,809Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,698 shares; 2024Q4: 1,349 shares; 2025Q1: not reported; 2025Q2: 1,321 shares; 2025Q3: 1,333 shares; 2025Q4: 1,659 shares; 2026Q1: 1,977 shares; 2026Q2: 1,974 shares 1,974$466K<0.01%-3Timeline
WOODISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,023 shares; 2024Q4: 4,604 shares; 2025Q1: 4,849 shares; 2025Q2: 5,329 shares; 2025Q3: 5,602 shares; 2025Q4: 6,080 shares; 2026Q1: 6,602 shares; 2026Q2: 6,997 shares 6,997$464K<0.01%+395Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,883 shares; 2024Q4: 7,049 shares; 2025Q1: 6,732 shares; 2025Q2: 6,384 shares; 2025Q3: 5,666 shares; 2025Q4: 5,379 shares; 2026Q1: 5,606 shares; 2026Q2: 5,606 shares 5,606$459K<0.01%0Timeline
ARGTGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,998 shares; 2024Q4: 4,998 shares; 2025Q1: 6,123 shares; 2025Q2: 6,223 shares; 2025Q3: 5,874 shares; 2025Q4: 5,580 shares; 2026Q1: 5,016 shares; 2026Q2: 5,016 shares 5,016$458K<0.01%0Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,554 shares; 2024Q4: 27,162 shares; 2025Q1: 19,372 shares; 2025Q2: 19,637 shares; 2025Q3: 5,198 shares; 2025Q4: 7,692 shares; 2026Q1: 10,580 shares; 2026Q2: 10,743 shares 10,743$456K<0.01%+163Timeline
ZJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,388 shares; 2024Q4: 10,539 shares; 2025Q1: 9,700 shares; 2025Q2: 25,654 shares; 2025Q3: 27,565 shares; 2025Q4: 26,831 shares; 2026Q1: 18,811 shares; 2026Q2: 15,197 shares 15,197$455K<0.01%-3,614Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,876 shares; 2026Q1: not reported; 2026Q2: 4,786 shares 4,786$454K<0.01%newTimeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 203,701 shares; 2025Q2: 226,217 shares; 2025Q3: 221,561 shares; 2025Q4: 222,677 shares; 2026Q1: 223,670 shares; 2026Q2: 9,814 shares 9,814$453K<0.01%-213,856Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,764 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,362 shares; 2025Q4: 3,516 shares; 2026Q1: 10,636 shares; 2026Q2: 5,095 shares 5,095$453K<0.01%-5,541Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 267,884 shares; 2025Q4: 248,096 shares; 2026Q1: 226,157 shares; 2026Q2: 8,705 shares 8,705$451K<0.01%-217,452Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,294 shares; 2026Q1: 13,181 shares; 2026Q2: 16,664 shares 16,664$451K<0.01%+3,483Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,153 shares; 2024Q4: 25,685 shares; 2025Q1: 28,390 shares; 2025Q2: 30,463 shares; 2025Q3: 31,313 shares; 2025Q4: 34,182 shares; 2026Q1: 36,221 shares; 2026Q2: 3,739 shares 3,739$449K<0.01%-32,482Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,336 shares; 2024Q4: 165,314 shares; 2025Q1: 8,459 shares; 2025Q2: 6,309 shares; 2025Q3: 6,273 shares; 2025Q4: 7,270 shares; 2026Q1: 5,676 shares; 2026Q2: 5,824 shares 5,824$449K<0.01%+148Timeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,548 shares; 2024Q4: 7,626 shares; 2025Q1: 7,765 shares; 2025Q2: 8,581 shares; 2025Q3: 8,565 shares; 2025Q4: 8,571 shares; 2026Q1: 8,417 shares; 2026Q2: 6,550 shares 6,550$448K<0.01%-1,867Timeline
GNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,547 shares; 2026Q1: 10,735 shares; 2026Q2: 10,635 shares 10,635$444K<0.01%-100Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,642 shares; 2024Q4: 9,289 shares; 2025Q1: 12,265 shares; 2025Q2: 12,621 shares; 2025Q3: 13,565 shares; 2025Q4: 13,690 shares; 2026Q1: 14,181 shares; 2026Q2: 12,222 shares 12,222$444K<0.01%-1,959Timeline
DEHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,455 shares; 2025Q4: 6,402 shares; 2026Q1: 9,577 shares; 2026Q2: 10,315 shares 10,315$441K<0.01%+738Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,999 shares; 2024Q4: 5,813 shares; 2025Q1: 8,806 shares; 2025Q2: 16,161 shares; 2025Q3: 51,852 shares; 2025Q4: 35,667 shares; 2026Q1: 5,384 shares; 2026Q2: 5,998 shares 5,998$440K<0.01%+614Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,338 shares; 2024Q4: 991 shares; 2025Q1: 1,037 shares; 2025Q2: 1,018 shares; 2025Q3: 1,030 shares; 2025Q4: 1,032 shares; 2026Q1: 961 shares; 2026Q2: 1,594 shares 1,594$439K<0.01%+633Timeline
CHPYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,973 shares 4,973$438K<0.01%newTimeline
HEQQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,143 shares 7,143$437K<0.01%newTimeline
AJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,630 shares; 2024Q4: 41,469 shares; 2025Q1: 42,667 shares; 2025Q2: 31,097 shares; 2025Q3: 30,132 shares; 2025Q4: 23,917 shares; 2026Q1: 17,960 shares; 2026Q2: 14,405 shares 14,405$433K<0.01%-3,555Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,162 shares 5,162$430K<0.01%newTimeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,892 shares; 2024Q4: 11,851 shares; 2025Q1: 9,841 shares; 2025Q2: 8,871 shares; 2025Q3: 8,856 shares; 2025Q4: 8,553 shares; 2026Q1: 8,547 shares; 2026Q2: 8,156 shares 8,156$429K<0.01%-391Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,889 shares; 2024Q4: 2,820 shares; 2025Q1: 2,645 shares; 2025Q2: 2,674 shares; 2025Q3: 2,674 shares; 2025Q4: 2,820 shares; 2026Q1: 2,820 shares; 2026Q2: 2,820 shares 2,820$428K<0.01%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,664 shares; 2024Q4: 9,421 shares; 2025Q1: 8,013 shares; 2025Q2: 8,711 shares; 2025Q3: 8,588 shares; 2025Q4: 9,422 shares; 2026Q1: 10,963 shares; 2026Q2: 11,558 shares 11,558$427K<0.01%+595Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,081 shares; 2024Q4: 1,278 shares; 2025Q1: 4,133 shares; 2025Q2: 4,083 shares; 2025Q3: 4,070 shares; 2025Q4: 3,344 shares; 2026Q1: 2,734 shares; 2026Q2: 2,502 shares 2,502$426K<0.01%-232Timeline
TPLCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,149 shares; 2024Q4: 7,221 shares; 2025Q1: 7,417 shares; 2025Q2: 6,985 shares; 2025Q3: 6,991 shares; 2025Q4: 7,588 shares; 2026Q1: 7,588 shares; 2026Q2: 8,378 shares 8,378$422K<0.01%+790Timeline
DDFYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,975 shares 20,975$420K<0.01%newTimeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,265 shares; 2025Q4: 3,492 shares; 2026Q1: 3,087 shares; 2026Q2: 3,110 shares 3,110$419K<0.01%+23Timeline
JSIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 175,207 shares; 2025Q4: 118,451 shares; 2026Q1: 99,760 shares; 2026Q2: 8,177 shares 8,177$419K<0.01%-91,583Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 241 shares; 2026Q1: 301 shares; 2026Q2: 312 shares 312$416K<0.01%+11Timeline
FFLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,341 shares; 2026Q2: 7,064 shares 7,064$416K<0.01%+723Timeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,509 shares; 2025Q4: 16,130 shares; 2026Q1: 11,661 shares; 2026Q2: 9,121 shares 9,121$416K<0.01%-2,540Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,614 shares; 2025Q4: not reported; 2026Q1: 11,915 shares; 2026Q2: 14,323 shares 14,323$415K<0.01%+2,408Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,170 shares; 2024Q4: 32,818 shares; 2025Q1: 34,666 shares; 2025Q2: 11,076 shares; 2025Q3: 11,546 shares; 2025Q4: 6,516 shares; 2026Q1: 7,490 shares; 2026Q2: 8,015 shares 8,015$414K<0.01%+525Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,844 shares; 2024Q4: 16,198 shares; 2025Q1: 18,801 shares; 2025Q2: 17,647 shares; 2025Q3: 16,287 shares; 2025Q4: 15,065 shares; 2026Q1: 13,942 shares; 2026Q2: 8,337 shares 8,337$412K<0.01%-5,605Timeline
SFTYHORIZON FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,548 shares; 2026Q2: 13,384 shares 13,384$412K<0.01%-164Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,207 shares; 2025Q1: 18,648 shares; 2025Q2: 25,366 shares; 2025Q3: 24,475 shares; 2025Q4: 15,745 shares; 2026Q1: 15,084 shares; 2026Q2: 15,983 shares 15,983$411K<0.01%+899Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,214 shares; 2024Q4: 51,014 shares; 2025Q1: 3,041 shares; 2025Q2: 3,325 shares; 2025Q3: 3,460 shares; 2025Q4: 3,422 shares; 2026Q1: 3,715 shares; 2026Q2: 3,573 shares 3,573$409K<0.01%-142Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,007 shares; 2024Q4: not reported; 2025Q1: 8,425 shares; 2025Q2: not reported; 2025Q3: 6,489 shares; 2025Q4: 6,945 shares; 2026Q1: 6,969 shares; 2026Q2: 7,840 shares 7,840$409K<0.01%+871Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,524 shares; 2024Q4: 3,524 shares; 2025Q1: 3,530 shares; 2025Q2: 3,529 shares; 2025Q3: 3,537 shares; 2025Q4: 3,544 shares; 2026Q1: 3,544 shares; 2026Q2: 3,583 shares 3,583$407K<0.01%+39Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,450 shares; 2024Q4: 1,871 shares; 2025Q1: 1,787 shares; 2025Q2: 1,694 shares; 2025Q3: 1,648 shares; 2025Q4: 1,915 shares; 2026Q1: 1,870 shares; 2026Q2: 1,999 shares 1,999$403K<0.01%+129Timeline

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
SPYSTATE STR SPDR S&P 500 ETF T SHSput36,900$27.6M-1,300
TSLATESLA INC COMcall600$252Knew
QQQINVESCO QQQ TR COMcall100$73.6Knew

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
SCOPROSHARES TR II1,073,347$8.93Mshares
TTDTHE TRADE DESK INC250,512$5.68Mshares
IAGGISHARES TR104,313$5.22Mshares
HONHONEYWELL INTL INC19,802$4.48Mshares
STZCONSTELLATION BRANDS INC24,510$3.68Mshares
EFXEQUIFAX INC17,614$3.17Mshares
LENLENNAR CORP33,436$2.9Mshares
BAXBAXTER INTL INC163,549$2.75Mshares
NXTNEXTPOWER INC19,705$2.38Mshares
WDAYWORKDAY INC18,028$2.34Mshares
XBJLINNOVATOR ETFS TRUST40,948$1.56Mshares
BWETAMPLIFY COMMODITY TRUST15,617$1.54Mshares
UVIXVS TRUST161,520$1.4Mshares
DGCBDIMENSIONAL ETF TRUST24,080$1.3Mshares
OCTHINNOVATOR ETFS TRUST46,561$1.09Mshares
UDRUDR INC29,367$992Kshares
DFGPDIMENSIONAL ETF TRUST18,058$975Kshares
YALLTIDAL TRUST I23,070$966Kshares
OCTJINNOVATOR ETFS TRUST39,575$937Kshares
SILGLOBAL X FDS8,465$762Kshares
DECKDECKERS OUTDOOR CORP7,390$740Kshares
CNCCENTENE CORP DEL22,521$737Kshares
CHTRCHARTER COMMUNICATIONS INC3,313$715Kshares
DHID R HORTON INC5,184$711Kshares
ONDSONDAS INC77,526$701Kshares
PHMPULTE GROUP INC5,861$689Kshares
AXTIAXT INC12,092$689Kshares
GAPGAP INC26,652$645Kshares
JBLJABIL INC2,409$640Kshares
OPCHOPTION CARE HEALTH INC23,558$634Kshares
WSMWILLIAMS SONOMA INC3,441$627Kshares
UIUBIQUITI INC782$618Kshares
LADLITHIA MTRS INC2,420$604Kshares
IRENIREN LIMITED15,790$541Kshares
DBAINVESCO DB MULTI-SECTOR COMM16,638$455Kshares
WATWATERS CORP1,502$447Kshares
HUBSHUBSPOT INC1,817$444Kshares
EWUISHARES TR9,569$436Kshares
OIHVANECK ETF TRUST1,062$429Kshares
EWGISHARES INC10,533$418Kshares
AJANINNOVATOR ETFS TRUST15,009$415Kshares
FCGFIRST TR EXCHANGE-TRADED FD12,100$383Kshares
ENFRALPS ETF TR9,933$380Kshares
GOLDGOLD COM INC8,346$335Kshares
MAINMAIN STR CAP CORP5,843$309Kshares
EWPISHARES INC5,472$297Kshares
JKHYHENRY JACK & ASSOC INC1,873$296Kshares
JXNJACKSON FINANCIAL INC2,793$295Kshares
CFCF INDUSTRIES HOLD2,181$283Kshares
PRIPRIMERICA INC1,089$273Kshares
ELLAUDER ESTEE COS INC3,779$271Kshares
IRINGERSOLL RAND INC3,364$270Kshares
CAGCONAGRA BRANDS INC17,072$268Kshares
CCLCARNIVAL CORP10,192$264Kshares
TTETOTALENERGIES SE2,752$250Kshares
CPRTCOPART INC7,420$246Kshares
SILASILA REALTY TRUST INC10,219$242Kshares
PPTAPERPETUA RESOURCES CORP8,423$237Kshares
TDWTIDEWATER INC NEW2,800$234Kshares
DFSDDIMENSIONAL ETF TRUST4,669$224Kshares
ISTBISHARES TR4,503$218Kshares
SNYSANOFI SA4,508$217Kshares
DDDUPONT DE NEMOURS INC4,710$216Kshares
FXIISHARES TR5,996$215Kshares
SAPSAP SE1,217$208Kshares
DTMDT MIDSTREAM INC1,526$205Kshares
SYMSYMBOTIC INC3,837$204Kshares
QETHINVESCO GALAXY ETHEREUM ETF9,687$202Kshares
NVDYTIDAL TRUST II14,459$188Kshares
HTGCHERCULES CAPITAL INC10,370$153Kshares
SANBANCO SANTANDER SA10,954$124Kshares
FBRTFRANKLIN BSP RLTY TR INC12,482$106Kshares
PNNTPENNANTPARK INVTS CORP14,434$64.8Kshares
CMCTCREATIVE MEDIA & CMNTY TR31,864$19.6Kshares
FEMYFEMASYS INC12,354$5.19Kshares
GABELLI EQUITY TR INCGABELLI EQUITY TR INC19,455$136shares

How Q2 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001062993-26-003671 base2026-07-15acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13G 0001062993-26-005158 BSEP2026-10-02
13G/A 0001062993-26-005156 BJUN2026-10-02
13G/A 0001062993-26-005154 BFEB2026-10-02
13G 0001062993-26-005152 USEP2026-10-02
13G/A 0001062993-26-005148 UFEB2026-10-02
13F-HR 0001062993-26-003671 Quarter ended 2026-06-302026-07-15acceptance time not in the bulk data set
13F-HR 0001062993-26-002020 Quarter ended 2026-03-312026-04-16acceptance time not in the bulk data set
13F-HR 0001062993-26-000271 Quarter ended 2025-12-312026-01-15acceptance time not in the bulk data set
13F-HR 0001062993-25-016087 Quarter ended 2025-09-302025-10-15acceptance time not in the bulk data set
13F-HR 0001062993-25-013278 Quarter ended 2025-06-302025-07-30acceptance time not in the bulk data set
13F-HR 0001062993-25-008149 Quarter ended 2025-03-312025-04-29acceptance time not in the bulk data set
13F-HR 0001062993-25-000693 Quarter ended 2024-12-312025-01-13acceptance time not in the bulk data set
13F-HR 0001062993-24-017468 Quarter ended 2024-09-302024-10-08acceptance time not in the bulk data set
13F-HR 0001062993-24-013915 Quarter ended 2024-06-302024-07-18acceptance time not in the bulk data set
13F-HR 0001062993-24-008407 Quarter ended 2024-03-312024-04-15acceptance time not in the bulk data set
13F-HR 0001062993-24-000786 Quarter ended 2023-12-312024-01-11acceptance time not in the bulk data set
13F-HR 0001062993-23-019604 Quarter ended 2023-09-302023-10-20acceptance time not in the bulk data set
13F-HR 0001062993-23-014802 Quarter ended 2023-06-302023-07-11acceptance time not in the bulk data set
13F-HR 0001062993-23-009295 Quarter ended 2023-03-312023-04-19acceptance time not in the bulk data set
13F-HR 0001062993-23-000730 Quarter ended 2022-12-312023-01-09acceptance time not in the bulk data set
13F-HR 0001062993-22-020772 Quarter ended 2022-09-302022-10-14acceptance time not in the bulk data set
13F-HR 0001062993-22-016202 Quarter ended 2022-06-302022-07-11acceptance time not in the bulk data set
13F-HR 0001062993-22-010079 Quarter ended 2022-03-312022-04-12acceptance time not in the bulk data set
13F-HR 0001062993-22-000897 Quarter ended 2021-12-312022-01-11acceptance time not in the bulk data set
13F-HR 0001062993-21-010177 Quarter ended 2021-09-302021-11-03acceptance time not in the bulk data set
13F-HR 0001062993-21-006515 Quarter ended 2021-06-302021-07-14acceptance time not in the bulk data set
13F-HR 0001062993-21-003687 Quarter ended 2021-03-312021-04-16acceptance time not in the bulk data set
13F-HR 0001062993-21-000308 Quarter ended 2020-12-312021-01-13acceptance time not in the bulk data set
13F-HR 0001062993-20-004899 Quarter ended 2020-09-302020-10-13acceptance time not in the bulk data set
13F-HR 0001062993-20-003416 Quarter ended 2020-06-302020-07-21acceptance time not in the bulk data set
13F-HR 0001062993-20-001790 Quarter ended 2020-03-312020-04-14acceptance time not in the bulk data set
13F-HR 0001062993-20-000370 Quarter ended 2019-12-312020-01-29acceptance time not in the bulk data set
13F-HR 0001062993-19-003949 Quarter ended 2019-09-302019-10-18acceptance time not in the bulk data set
13F-HR 0001062993-19-003013 Quarter ended 2019-06-302019-07-25acceptance time not in the bulk data set
13F-HR 0001062993-19-001786 Quarter ended 2019-03-312019-04-18acceptance time not in the bulk data set
13F-HR 0001062993-19-000509 Quarter ended 2018-12-312019-02-06acceptance time not in the bulk data set
13F-HR 0001062993-18-004353 Quarter ended 2018-09-302018-11-05acceptance time not in the bulk data set
13F-HR 0001062993-18-003135 Quarter ended 2018-06-302018-08-06acceptance time not in the bulk data set
13F-HR 0001062993-18-001772 Quarter ended 2018-03-312018-04-23acceptance time not in the bulk data set
13F-HR 0001062993-18-000454 Quarter ended 2017-12-312018-02-07acceptance time not in the bulk data set
13F-HR 0001062993-17-004598 Quarter ended 2017-09-302017-10-31acceptance time not in the bulk data set
13F-HR 0001062993-17-003555 Quarter ended 2017-06-302017-08-08acceptance time not in the bulk data set
13F-HR 0001062993-17-002101 Quarter ended 2017-03-312017-04-28acceptance time not in the bulk data set
13F-HR 0001062993-17-000164 Quarter ended 2016-12-312017-01-12acceptance time not in the bulk data set
13F-HR 0001062993-16-011906 Quarter ended 2016-09-302016-10-28acceptance time not in the bulk data set
13F-HR 0001062993-16-010615 Quarter ended 2016-06-302016-07-19acceptance time not in the bulk data set
13F-HR 0001062993-16-008955 Quarter ended 2016-03-312016-04-14acceptance time not in the bulk data set
13F-HR 0001062993-16-007089 Quarter ended 2015-12-312016-01-14acceptance time not in the bulk data set
13F-HR 0001062993-15-005629 Quarter ended 2015-09-302015-10-28acceptance time not in the bulk data set
13F-HR 0001062993-15-004285 Quarter ended 2015-06-302015-08-11acceptance time not in the bulk data set
13F-HR 0001062993-15-002663 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0001062993-15-000376 Quarter ended 2014-12-312015-01-29acceptance time not in the bulk data set
13F-HR 0001062993-14-005948 Quarter ended 2014-09-302014-10-14acceptance time not in the bulk data set
13F-HR 0001062993-14-004173 Quarter ended 2014-06-302014-07-14acceptance time not in the bulk data set
13F-HR 0001062993-14-002953 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001062993-14-000576 Quarter ended 2013-12-312014-02-10acceptance time not in the bulk data set