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CENTAURUS FINANCIAL, INC.

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13F filer, CIK 891943, ANAHEIM, CA

CENTAURUS FINANCIAL, INC. reported $2,588,462,000 across 1,112 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-17. Its ten largest share positions make up 21.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000891943-26-000010

Period
2026-06-30
Reported value
$2.59B
Holdings
1,112
Top 10 weight
21.01%
New
111
Sold out
54

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MGKadded+102,437$9.01M
EGGYadded+208,156$9M
CLIPadded+87,398$8.77M
EGGSadded+196,606$8.49M
VUGadded+91,470$7.88M

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
IJKreduced-119,611-$14M
NBISreduced-50,540-$14M
IJSexited-101,813-$12.1M
IWMreduced-34,021-$10.2M
BILreduced-106,996-$9.81M

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 0000891943-26-000010, largest first. % of portfolio is the value over $2,569,252,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,370 shares; 2024Q4: 8,584 shares; 2025Q1: 8,506 shares; 2025Q2: 8,082 shares; 2025Q3: 7,719 shares; 2025Q4: 8,444 shares; 2026Q1: 8,787 shares; 2026Q2: 8,910 shares 8,910$682K0.03%+123Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,171 shares; 2024Q4: 4,776 shares; 2025Q1: 4,834 shares; 2025Q2: 4,635 shares; 2025Q3: 4,908 shares; 2025Q4: 4,713 shares; 2026Q1: 4,680 shares; 2026Q2: 5,030 shares 5,030$681K0.03%+350Timeline
JANPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,633 shares; 2025Q2: 8,609 shares; 2025Q3: 8,609 shares; 2025Q4: 7,679 shares; 2026Q1: 19,754 shares; 2026Q2: 19,620 shares 19,620$681K0.03%-134Timeline
QVALEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,542 shares; 2025Q3: 10,878 shares; 2025Q4: 12,603 shares; 2026Q1: 13,311 shares; 2026Q2: 12,191 shares 12,191$676K0.03%-1,120Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,103 shares; 2024Q4: 1,932 shares; 2025Q1: 1,998 shares; 2025Q2: 2,762 shares; 2025Q3: 6,671 shares; 2025Q4: 7,187 shares; 2026Q1: 6,621 shares; 2026Q2: 6,015 shares 6,015$667K0.03%-606Timeline
QSPTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,118 shares; 2024Q4: 19,118 shares; 2025Q1: 19,118 shares; 2025Q2: 19,118 shares; 2025Q3: 19,118 shares; 2025Q4: 19,118 shares; 2026Q1: 19,118 shares; 2026Q2: 19,118 shares 19,118$666K0.03%0Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,068 shares; 2024Q4: 3,886 shares; 2025Q1: 4,590 shares; 2025Q2: 4,563 shares; 2025Q3: 4,647 shares; 2025Q4: 5,902 shares; 2026Q1: 5,296 shares; 2026Q2: 5,199 shares 5,199$664K0.03%-97Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,025 shares; 2024Q4: 2,641 shares; 2025Q1: 2,936 shares; 2025Q2: 2,718 shares; 2025Q3: 2,597 shares; 2025Q4: 2,570 shares; 2026Q1: 2,311 shares; 2026Q2: 2,421 shares 2,421$654K0.03%+110Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,551 shares; 2024Q4: 48,819 shares; 2025Q1: 47,757 shares; 2025Q2: 42,136 shares; 2025Q3: 42,805 shares; 2025Q4: 44,560 shares; 2026Q1: 44,950 shares; 2026Q2: 44,937 shares 44,937$653K0.03%-13Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,820 shares; 2024Q4: 6,062 shares; 2025Q1: 6,320 shares; 2025Q2: 5,778 shares; 2025Q3: 7,503 shares; 2025Q4: 6,387 shares; 2026Q1: 6,423 shares; 2026Q2: 6,275 shares 6,275$652K0.03%-148Timeline
FJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,216 shares; 2024Q4: 8,032 shares; 2025Q1: 7,932 shares; 2025Q2: 7,932 shares; 2025Q3: 11,108 shares; 2025Q4: 11,038 shares; 2026Q1: 11,038 shares; 2026Q2: 10,912 shares 10,912$650K0.03%-126Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,252 shares; 2024Q4: 13,219 shares; 2025Q1: 13,200 shares; 2025Q2: 13,208 shares; 2025Q3: 13,689 shares; 2025Q4: 12,120 shares; 2026Q1: 13,046 shares; 2026Q2: 13,495 shares 13,495$650K0.03%+449Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,168 shares; 2024Q4: 14,061 shares; 2025Q1: 24,111 shares; 2025Q2: 10,448 shares; 2025Q3: 14,801 shares; 2025Q4: 9,816 shares; 2026Q1: 10,255 shares; 2026Q2: 13,019 shares 13,019$649K0.03%+2,764Timeline
PBJNPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,040 shares 21,040$649K0.03%newTimeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,588 shares; 2026Q1: 14,655 shares; 2026Q2: 16,355 shares 16,355$646K0.03%+1,700Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,547 shares; 2024Q4: 9,969 shares; 2025Q1: 11,477 shares; 2025Q2: 11,231 shares; 2025Q3: 18,184 shares; 2025Q4: 14,754 shares; 2026Q1: 13,207 shares; 2026Q2: 12,176 shares 12,176$644K0.03%-1,031Timeline
SEPWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,511 shares; 2024Q4: 32,511 shares; 2025Q1: 32,511 shares; 2025Q2: 27,170 shares; 2025Q3: 29,558 shares; 2025Q4: 19,778 shares; 2026Q1: 19,778 shares; 2026Q2: 19,278 shares 19,278$644K0.03%-500Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,545 shares; 2024Q4: 13,701 shares; 2025Q1: 11,326 shares; 2025Q2: 11,262 shares; 2025Q3: 10,508 shares; 2025Q4: 10,370 shares; 2026Q1: 10,384 shares; 2026Q2: 10,488 shares 10,488$638K0.02%+104Timeline
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: 36,568 shares; 2025Q4: 29,061 shares; 2026Q1: 29,061 shares; 2026Q2: 29,061 shares 29,061$638K0.02%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,919 shares; 2024Q4: 12,175 shares; 2025Q1: 12,122 shares; 2025Q2: 12,171 shares; 2025Q3: 10,583 shares; 2025Q4: 9,978 shares; 2026Q1: 19,494 shares; 2026Q2: 11,064 shares 11,064$637K0.02%-8,430Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,053 shares; 2024Q4: 1,978 shares; 2025Q1: 1,800 shares; 2025Q2: 1,811 shares; 2025Q3: 2,014 shares; 2025Q4: 1,993 shares; 2026Q1: 1,628 shares; 2026Q2: 1,590 shares 1,590$632K0.02%-38Timeline
FXNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,031 shares; 2024Q4: 23,472 shares; 2025Q1: 25,219 shares; 2025Q2: 24,834 shares; 2025Q3: 24,217 shares; 2025Q4: 27,267 shares; 2026Q1: 28,426 shares; 2026Q2: 31,242 shares 31,242$632K0.02%+2,816Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,596 shares; 2024Q4: 2,614 shares; 2025Q1: 2,645 shares; 2025Q2: 2,308 shares; 2025Q3: 2,339 shares; 2025Q4: 2,234 shares; 2026Q1: 2,204 shares; 2026Q2: 2,288 shares 2,288$626K0.02%+84Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,510 shares; 2024Q4: 11,762 shares; 2025Q1: 12,105 shares; 2025Q2: 13,038 shares; 2025Q3: 12,288 shares; 2025Q4: 13,452 shares; 2026Q1: 12,177 shares; 2026Q2: 12,670 shares 12,670$625K0.02%+493Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,047 shares; 2024Q4: 4,997 shares; 2025Q1: 5,826 shares; 2025Q2: 6,052 shares; 2025Q3: 13,396 shares; 2025Q4: 13,184 shares; 2026Q1: 9,310 shares; 2026Q2: 4,741 shares 4,741$624K0.02%-4,569Timeline
ETJEATON VANCE RISK-MANAGED DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,268 shares; 2024Q4: 70,347 shares; 2025Q1: 69,060 shares; 2025Q2: 68,318 shares; 2025Q3: 70,080 shares; 2025Q4: 74,036 shares; 2026Q1: 74,947 shares; 2026Q2: 74,527 shares 74,527$616K0.02%-420Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,966 shares; 2024Q4: 43,856 shares; 2025Q1: 45,041 shares; 2025Q2: 44,853 shares; 2025Q3: 7,531 shares; 2025Q4: 7,967 shares; 2026Q1: 7,371 shares; 2026Q2: 7,385 shares 7,385$613K0.02%+14Timeline
GMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,039 shares; 2024Q4: 3,039 shares; 2025Q1: 12,349 shares; 2025Q2: 12,349 shares; 2025Q3: 12,349 shares; 2025Q4: 12,349 shares; 2026Q1: 13,863 shares; 2026Q2: 13,863 shares 13,863$613K0.02%0Timeline
PHYLPGIM 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: 9,125 shares; 2026Q2: 17,511 shares 17,511$611K0.02%+8,386Timeline
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: 3,052 shares; 2026Q2: 3,203 shares 3,203$607K0.02%+151Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,397 shares; 2024Q4: 2,387 shares; 2025Q1: 2,362 shares; 2025Q2: 2,338 shares; 2025Q3: 2,503 shares; 2025Q4: 2,685 shares; 2026Q1: 2,690 shares; 2026Q2: 2,685 shares 2,685$604K0.02%-5Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,794 shares; 2024Q4: 4,987 shares; 2025Q1: 5,195 shares; 2025Q2: 5,249 shares; 2025Q3: 5,023 shares; 2025Q4: 5,576 shares; 2026Q1: 5,760 shares; 2026Q2: 5,850 shares 5,850$602K0.02%+90Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,143 shares; 2024Q4: 5,409 shares; 2025Q1: 5,168 shares; 2025Q2: 5,164 shares; 2025Q3: 6,389 shares; 2025Q4: 4,882 shares; 2026Q1: 4,793 shares; 2026Q2: 4,737 shares 4,737$600K0.02%-56Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,032 shares; 2024Q4: 4,998 shares; 2025Q1: 5,716 shares; 2025Q2: 5,842 shares; 2025Q3: 6,719 shares; 2025Q4: 6,856 shares; 2026Q1: 6,800 shares; 2026Q2: 6,900 shares 6,900$600K0.02%+100Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,592 shares; 2024Q4: 9,169 shares; 2025Q1: 8,805 shares; 2025Q2: 8,219 shares; 2025Q3: 12,625 shares; 2025Q4: 11,451 shares; 2026Q1: 11,795 shares; 2026Q2: 12,317 shares 12,317$597K0.02%+522Timeline
XBOCINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,876 shares; 2024Q4: 76,891 shares; 2025Q1: 75,127 shares; 2025Q2: 64,076 shares; 2025Q3: 18,980 shares; 2025Q4: 17,489 shares; 2026Q1: 17,292 shares; 2026Q2: 16,797 shares 16,797$597K0.02%-495Timeline
FCALFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,665 shares; 2025Q1: 11,985 shares; 2025Q2: 11,985 shares; 2025Q3: 11,985 shares; 2025Q4: 11,985 shares; 2026Q1: 11,985 shares; 2026Q2: 11,985 shares 11,985$595K0.02%0Timeline
CPRYCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,352 shares; 2025Q2: 24,352 shares; 2025Q3: 22,846 shares; 2025Q4: 19,449 shares; 2026Q1: 21,953 shares; 2026Q2: 21,199 shares 21,199$593K0.02%-754Timeline
LEOBNY MELLON STRATEGIC MUNS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,020 shares; 2024Q4: 113,045 shares; 2025Q1: 107,761 shares; 2025Q2: 111,251 shares; 2025Q3: 102,426 shares; 2025Q4: 94,951 shares; 2026Q1: 93,805 shares; 2026Q2: 91,480 shares 91,480$591K0.02%-2,325Timeline
JULTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,189 shares; 2024Q4: 32,136 shares; 2025Q1: 30,992 shares; 2025Q2: 2,582 shares; 2025Q3: 23,591 shares; 2025Q4: 22,883 shares; 2026Q1: 22,812 shares; 2026Q2: 12,282 shares 12,282$587K0.02%-10,530Timeline
QDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,955 shares; 2025Q1: 12,717 shares; 2025Q2: 12,717 shares; 2025Q3: 12,717 shares; 2025Q4: 16,561 shares; 2026Q1: 16,461 shares; 2026Q2: 16,461 shares 16,461$586K0.02%0Timeline
PFNPIMCO INCOME STRATEGY FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,568 shares; 2025Q1: 106,463 shares; 2025Q2: 356,600 shares; 2025Q3: 374,078 shares; 2025Q4: 79,973 shares; 2026Q1: 80,127 shares; 2026Q2: 81,925 shares 81,925$584K0.02%+1,798Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,355 shares; 2024Q4: 15,365 shares; 2025Q1: 15,658 shares; 2025Q2: 16,367 shares; 2025Q3: 17,065 shares; 2025Q4: 18,621 shares; 2026Q1: 18,432 shares; 2026Q2: 9,662 shares 9,662$583K0.02%-8,770Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,780 shares; 2024Q4: 1,974 shares; 2025Q1: 1,612 shares; 2025Q2: 1,547 shares; 2025Q3: 1,580 shares; 2025Q4: 1,685 shares; 2026Q1: 1,793 shares; 2026Q2: 7,154 shares 7,154$576K0.02%+5,361Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,011 shares 2,011$573K0.02%newTimeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,604 shares; 2025Q2: 19,222 shares; 2025Q3: 16,361 shares; 2025Q4: 19,344 shares; 2026Q1: 21,452 shares; 2026Q2: 7,528 shares 7,528$570K0.02%-13,924Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,138 shares; 2025Q2: 2,105 shares; 2025Q3: 2,123 shares; 2025Q4: 2,151 shares; 2026Q1: 240 shares; 2026Q2: 286 shares 286$567K0.02%+46Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,223 shares; 2024Q4: 32,830 shares; 2025Q1: 29,580 shares; 2025Q2: 31,150 shares; 2025Q3: 31,482 shares; 2025Q4: 6,714 shares; 2026Q1: 6,245 shares; 2026Q2: 12,368 shares 12,368$566K0.02%+6,123Timeline
UAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,048 shares; 2024Q4: 18,890 shares; 2025Q1: 18,645 shares; 2025Q2: 18,278 shares; 2025Q3: 18,110 shares; 2025Q4: 17,893 shares; 2026Q1: 16,603 shares; 2026Q2: 16,090 shares 16,090$565K0.02%-513Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 98,308 shares; 2026Q2: 98,300 shares 98,300$564K0.02%-8Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,470 shares; 2025Q3: 9,318 shares; 2025Q4: 11,413 shares; 2026Q1: 11,351 shares; 2026Q2: 10,611 shares 10,611$555K0.02%-740Timeline
CVRTCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,742 shares 10,742$552K0.02%newTimeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,216 shares; 2024Q4: 5,594 shares; 2025Q1: 7,501 shares; 2025Q2: 7,559 shares; 2025Q3: 11,448 shares; 2025Q4: 8,179 shares; 2026Q1: 7,354 shares; 2026Q2: 6,826 shares 6,826$549K0.02%-528Timeline
LCRMANAGED PORTFOLIO SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,341 shares; 2026Q2: 13,806 shares 13,806$549K0.02%+6,465Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,305 shares 2,305$548K0.02%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,445 shares; 2024Q4: 1,947 shares; 2025Q1: 2,124 shares; 2025Q2: 2,142 shares; 2025Q3: 2,170 shares; 2025Q4: 2,165 shares; 2026Q1: 1,919 shares; 2026Q2: 1,975 shares 1,975$544K0.02%+56Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 926 shares; 2025Q3: 1,034 shares; 2025Q4: 1,084 shares; 2026Q1: 1,065 shares; 2026Q2: 966 shares 966$541K0.02%-99Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,877 shares; 2024Q4: 29,202 shares; 2025Q1: 26,132 shares; 2025Q2: 28,118 shares; 2025Q3: 30,510 shares; 2025Q4: 29,881 shares; 2026Q1: 28,892 shares; 2026Q2: 28,960 shares 28,960$541K0.02%+68Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,555 shares; 2024Q4: 45,856 shares; 2025Q1: 50,747 shares; 2025Q2: 42,758 shares; 2025Q3: 42,794 shares; 2025Q4: 42,240 shares; 2026Q1: 36,013 shares; 2026Q2: 32,273 shares 32,273$539K0.02%-3,740Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,349 shares; 2024Q4: 2,057 shares; 2025Q1: 2,291 shares; 2025Q2: 4,053 shares; 2025Q3: 6,681 shares; 2025Q4: 7,929 shares; 2026Q1: 4,813 shares; 2026Q2: 3,737 shares 3,737$535K0.02%-1,076Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,273 shares; 2024Q4: 6,231 shares; 2025Q1: 6,361 shares; 2025Q2: 6,357 shares; 2025Q3: 10,637 shares; 2025Q4: 6,777 shares; 2026Q1: 6,928 shares; 2026Q2: 6,834 shares 6,834$535K0.02%-94Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,880 shares; 2024Q4: 15,247 shares; 2025Q1: 15,796 shares; 2025Q2: 17,264 shares; 2025Q3: 17,447 shares; 2025Q4: 17,483 shares; 2026Q1: 17,571 shares; 2026Q2: 18,190 shares 18,190$535K0.02%+619Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,164 shares 6,164$531K0.02%newTimeline
AUGMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,999 shares; 2025Q4: 14,999 shares; 2026Q1: 14,999 shares; 2026Q2: 14,999 shares 14,999$526K0.02%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,045 shares; 2024Q4: 1,334 shares; 2025Q1: 1,473 shares; 2025Q2: 1,458 shares; 2025Q3: 2,260 shares; 2025Q4: 1,667 shares; 2026Q1: 1,605 shares; 2026Q2: 1,883 shares 1,883$525K0.02%+278Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,645 shares; 2024Q4: 61,400 shares; 2025Q1: 66,914 shares; 2025Q2: 74,595 shares; 2025Q3: 74,745 shares; 2025Q4: 77,063 shares; 2026Q1: 10,573 shares; 2026Q2: 10,375 shares 10,375$525K0.02%-198Timeline
DECWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,144 shares; 2025Q1: 17,722 shares; 2025Q2: 17,043 shares; 2025Q3: 17,226 shares; 2025Q4: 16,733 shares; 2026Q1: 15,045 shares; 2026Q2: 14,723 shares 14,723$525K0.02%-322Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,395 shares; 2024Q4: 26,826 shares; 2025Q1: 30,705 shares; 2025Q2: 74,055 shares; 2025Q3: 70,239 shares; 2025Q4: 48,033 shares; 2026Q1: 48,033 shares; 2026Q2: 48,033 shares 48,033$524K0.02%0Timeline
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: 916 shares; 2026Q2: 1,083 shares 1,083$523K0.02%+167Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,868 shares; 2024Q4: 2,901 shares; 2025Q1: 7,971 shares; 2025Q2: 2,706 shares; 2025Q3: 2,535 shares; 2025Q4: 2,580 shares; 2026Q1: 2,131 shares; 2026Q2: 3,215 shares 3,215$521K0.02%+1,084Timeline
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: 10,332 shares 10,332$520K0.02%newTimeline
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: 20,680 shares; 2026Q2: 20,028 shares 20,028$519K0.02%-652Timeline
NUKZEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,442 shares; 2025Q1: 14,853 shares; 2025Q2: 14,349 shares; 2025Q3: 14,320 shares; 2025Q4: 8,711 shares; 2026Q1: 8,727 shares; 2026Q2: 7,595 shares 7,595$518K0.02%-1,132Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,633 shares; 2024Q4: 11,872 shares; 2025Q1: 8,567 shares; 2025Q2: 8,797 shares; 2025Q3: 8,847 shares; 2025Q4: 9,552 shares; 2026Q1: 10,311 shares; 2026Q2: 10,371 shares 10,371$517K0.02%+60Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,549 shares; 2024Q4: 2,440 shares; 2025Q1: 2,138 shares; 2025Q2: 2,184 shares; 2025Q3: 1,697 shares; 2025Q4: 1,683 shares; 2026Q1: 1,658 shares; 2026Q2: 1,555 shares 1,555$513K0.02%-103Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,469 shares; 2024Q4: 11,039 shares; 2025Q1: 13,246 shares; 2025Q2: 13,869 shares; 2025Q3: 14,828 shares; 2025Q4: 15,019 shares; 2026Q1: 15,182 shares; 2026Q2: 13,833 shares 13,833$511K0.02%-1,349Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,245 shares; 2024Q4: 2,230 shares; 2025Q1: 2,274 shares; 2025Q2: 3,184 shares; 2025Q3: 3,209 shares; 2025Q4: 3,509 shares; 2026Q1: 3,548 shares; 2026Q2: 3,453 shares 3,453$506K0.02%-95Timeline
CGICCAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,599 shares; 2025Q1: 52,222 shares; 2025Q2: 58,184 shares; 2025Q3: 60,612 shares; 2025Q4: 40,178 shares; 2026Q1: 9,481 shares; 2026Q2: 13,866 shares 13,866$505K0.02%+4,385Timeline
PQOCPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,121 shares 16,121$504K0.02%newTimeline
EMLCVANECK 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: 18,974 shares; 2026Q1: 20,809 shares; 2026Q2: 19,616 shares 19,616$501K0.02%-1,193Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,332 shares; 2024Q4: 6,366 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 488 shares; 2025Q4: 1,368 shares; 2026Q1: 1,771 shares; 2026Q2: 2,279 shares 2,279$498K0.02%+508Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,318 shares; 2024Q4: 1,605 shares; 2025Q1: 1,438 shares; 2025Q2: 1,719 shares; 2025Q3: 1,724 shares; 2025Q4: 1,715 shares; 2026Q1: 1,661 shares; 2026Q2: 1,460 shares 1,460$494K0.02%-201Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,410 shares; 2025Q3: 5,445 shares; 2025Q4: 119,487 shares; 2026Q1: 8,143 shares; 2026Q2: 14,251 shares 14,251$493K0.02%+6,108Timeline
FTQIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,878 shares; 2025Q2: 15,614 shares; 2025Q3: 18,614 shares; 2025Q4: 22,250 shares; 2026Q1: 22,250 shares; 2026Q2: 22,250 shares 22,250$492K0.02%0Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,319 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,575 shares; 2025Q3: 1,582 shares; 2025Q4: 1,599 shares; 2026Q1: 2,872 shares; 2026Q2: 4,554 shares 4,554$487K0.02%+1,682Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,311 shares; 2025Q3: 3,175 shares; 2025Q4: 3,191 shares; 2026Q1: 3,191 shares; 2026Q2: 3,315 shares 3,315$486K0.02%+124Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,103 shares; 2024Q4: 4,641 shares; 2025Q1: 4,224 shares; 2025Q2: 3,414 shares; 2025Q3: 3,486 shares; 2025Q4: 3,158 shares; 2026Q1: 3,384 shares; 2026Q2: 3,426 shares 3,426$484K0.02%+42Timeline
WTVWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,005 shares; 2025Q3: 4,364 shares; 2025Q4: 4,621 shares; 2026Q1: 4,399 shares; 2026Q2: 4,749 shares 4,749$483K0.02%+350Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,090 shares; 2024Q4: 6,880 shares; 2025Q1: 6,390 shares; 2025Q2: 6,140 shares; 2025Q3: 6,095 shares; 2025Q4: 4,752 shares; 2026Q1: 4,709 shares; 2026Q2: 4,721 shares 4,721$482K0.02%+12Timeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,682 shares; 2025Q1: 5,682 shares; 2025Q2: 14,004 shares; 2025Q3: 14,004 shares; 2025Q4: 16,129 shares; 2026Q1: 19,501 shares; 2026Q2: 20,214 shares 20,214$482K0.02%+713Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,759 shares; 2024Q4: 5,261 shares; 2025Q1: 5,028 shares; 2025Q2: 5,187 shares; 2025Q3: 5,155 shares; 2025Q4: 5,585 shares; 2026Q1: 4,626 shares; 2026Q2: 4,383 shares 4,383$481K0.02%-243Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,424 shares; 2024Q4: 10,571 shares; 2025Q1: 10,409 shares; 2025Q2: 10,995 shares; 2025Q3: 8,106 shares; 2025Q4: 9,125 shares; 2026Q1: 9,485 shares; 2026Q2: 10,556 shares 10,556$481K0.02%+1,071Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,694 shares; 2024Q4: 129,440 shares; 2025Q1: 129,079 shares; 2025Q2: 129,962 shares; 2025Q3: 136,641 shares; 2025Q4: 30,792 shares; 2026Q1: 30,792 shares; 2026Q2: 19,302 shares 19,302$473K0.02%-11,490Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,107 shares; 2024Q4: 10,107 shares; 2025Q1: 9,717 shares; 2025Q2: 9,717 shares; 2025Q3: 9,557 shares; 2025Q4: 9,522 shares; 2026Q1: 9,412 shares; 2026Q2: 9,412 shares 9,412$472K0.02%0Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,800 shares; 2024Q4: 6,580 shares; 2025Q1: 7,590 shares; 2025Q2: 7,945 shares; 2025Q3: 7,890 shares; 2025Q4: 8,398 shares; 2026Q1: 6,780 shares; 2026Q2: 6,750 shares 6,750$469K0.02%-30Timeline
QDTEROUNDHILL 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: 11,489 shares; 2026Q1: 14,003 shares; 2026Q2: 14,836 shares 14,836$462K0.02%+833Timeline
SNDASONIDA SENIOR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,275 shares; 2026Q2: 11,292 shares 11,292$461K0.02%+7,017Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,098 shares 16,098$460K0.02%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,477 shares; 2024Q4: 2,249 shares; 2025Q1: 2,380 shares; 2025Q2: 2,067 shares; 2025Q3: 3,416 shares; 2025Q4: 1,700 shares; 2026Q1: 1,378 shares; 2026Q2: 1,187 shares 1,187$459K0.02%-191Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,704 shares; 2024Q4: 3,803 shares; 2025Q1: 3,947 shares; 2025Q2: 5,561 shares; 2025Q3: 5,367 shares; 2025Q4: 14,798 shares; 2026Q1: 4,960 shares; 2026Q2: 3,517 shares 3,517$459K0.02%-1,443Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,968 shares; 2024Q4: 2,033 shares; 2025Q1: 2,009 shares; 2025Q2: 2,103 shares; 2025Q3: 7,942 shares; 2025Q4: 4,911 shares; 2026Q1: 10,599 shares; 2026Q2: 4,777 shares 4,777$458K0.02%-5,822Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273 shares; 2024Q4: 274 shares; 2025Q1: 274 shares; 2025Q2: 362 shares; 2025Q3: 363 shares; 2025Q4: 364 shares; 2026Q1: 365 shares; 2026Q2: 365 shares 365$458K0.02%0
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,560 shares; 2024Q4: 2,560 shares; 2025Q1: 2,120 shares; 2025Q2: 2,120 shares; 2025Q3: 2,177 shares; 2025Q4: 2,192 shares; 2026Q1: 2,192 shares; 2026Q2: 2,207 shares 2,207$457K0.02%+15Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,307 shares; 2024Q4: 45,660 shares; 2025Q1: 45,582 shares; 2025Q2: 44,725 shares; 2025Q3: 45,503 shares; 2025Q4: 48,022 shares; 2026Q1: 47,129 shares; 2026Q2: 47,061 shares 47,061$454K0.02%-68Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,425 shares; 2024Q4: 1,963 shares; 2025Q1: 2,122 shares; 2025Q2: 1,584 shares; 2025Q3: 1,581 shares; 2025Q4: 1,467 shares; 2026Q1: 1,499 shares; 2026Q2: 1,479 shares 1,479$453K0.02%-20Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,182 shares; 2024Q4: 7,154 shares; 2025Q1: 7,768 shares; 2025Q2: 7,877 shares; 2025Q3: 7,853 shares; 2025Q4: 8,120 shares; 2026Q1: 7,106 shares; 2026Q2: 7,250 shares 7,250$453K0.02%+144Timeline
ESGGFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,208 shares; 2024Q4: 4,179 shares; 2025Q1: 4,900 shares; 2025Q2: 5,232 shares; 2025Q3: 4,975 shares; 2025Q4: 4,916 shares; 2026Q1: 3,366 shares; 2026Q2: 1,920 shares 1,920$448K0.02%-1,446Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,198 shares; 2024Q4: 3,202 shares; 2025Q1: 3,205 shares; 2025Q2: 3,208 shares; 2025Q3: 4,582 shares; 2025Q4: 4,716 shares; 2026Q1: 4,721 shares; 2026Q2: 4,944 shares 4,944$445K0.02%+223Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,341 shares; 2024Q4: 3,388 shares; 2025Q1: 1,692 shares; 2025Q2: 5,124 shares; 2025Q3: 6,027 shares; 2025Q4: 6,180 shares; 2026Q1: 3,581 shares; 2026Q2: 3,755 shares 3,755$444K0.02%+174Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,706 shares; 2024Q4: 4,148 shares; 2025Q1: 5,509 shares; 2025Q2: 5,555 shares; 2025Q3: 5,040 shares; 2025Q4: 5,005 shares; 2026Q1: 4,591 shares; 2026Q2: 2,558 shares 2,558$444K0.02%-2,033Timeline
DBEMDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,381 shares; 2024Q4: 11,464 shares; 2025Q1: 10,658 shares; 2025Q2: 10,525 shares; 2025Q3: 10,525 shares; 2025Q4: 10,663 shares; 2026Q1: 10,581 shares; 2026Q2: 10,688 shares 10,688$439K0.02%+107Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,790 shares; 2024Q4: 2,462 shares; 2025Q1: 2,628 shares; 2025Q2: 2,772 shares; 2025Q3: 3,494 shares; 2025Q4: 1,822 shares; 2026Q1: 1,693 shares; 2026Q2: 1,545 shares 1,545$437K0.02%-148Timeline
FAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,060 shares; 2024Q4: 7,060 shares; 2025Q1: 7,060 shares; 2025Q2: 7,060 shares; 2025Q3: 8,575 shares; 2025Q4: 8,575 shares; 2026Q1: 8,276 shares; 2026Q2: 7,739 shares 7,739$437K0.02%-537Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,006 shares; 2024Q4: 13,388 shares; 2025Q1: 12,794 shares; 2025Q2: 12,835 shares; 2025Q3: 14,276 shares; 2025Q4: 14,359 shares; 2026Q1: 13,099 shares; 2026Q2: 13,023 shares 13,023$436K0.02%-76Timeline
SEPUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,989 shares; 2025Q2: 13,989 shares; 2025Q3: 13,989 shares; 2025Q4: 13,989 shares; 2026Q1: 13,989 shares; 2026Q2: 13,989 shares 13,989$435K0.02%0Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,463 shares; 2024Q4: 6,463 shares; 2025Q1: 8,473 shares; 2025Q2: 11,776 shares; 2025Q3: 11,905 shares; 2025Q4: 9,126 shares; 2026Q1: 9,097 shares; 2026Q2: 8,712 shares 8,712$434K0.02%-385Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,587 shares; 2024Q4: 6,329 shares; 2025Q1: 6,248 shares; 2025Q2: 6,221 shares; 2025Q3: 4,710 shares; 2025Q4: 4,979 shares; 2026Q1: 4,980 shares; 2026Q2: 4,902 shares 4,902$433K0.02%-78Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,793 shares; 2024Q4: 16,232 shares; 2025Q1: 16,245 shares; 2025Q2: 16,536 shares; 2025Q3: 16,359 shares; 2025Q4: 16,370 shares; 2026Q1: 15,662 shares; 2026Q2: 3,461 shares 3,461$431K0.02%-12,201Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,566 shares; 2024Q4: 14,674 shares; 2025Q1: 15,841 shares; 2025Q2: 15,515 shares; 2025Q3: 27,409 shares; 2025Q4: 18,302 shares; 2026Q1: 16,969 shares; 2026Q2: 17,520 shares 17,520$430K0.02%+551Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,685 shares; 2024Q4: 19,017 shares; 2025Q1: 14,329 shares; 2025Q2: 11,030 shares; 2025Q3: 11,840 shares; 2025Q4: 19,752 shares; 2026Q1: 23,461 shares; 2026Q2: 23,751 shares 23,751$425K0.02%+290Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,986 shares; 2024Q4: 27,830 shares; 2025Q1: 32,781 shares; 2025Q2: 31,715 shares; 2025Q3: 29,003 shares; 2025Q4: 28,947 shares; 2026Q1: 22,888 shares; 2026Q2: 22,695 shares 22,695$424K0.02%-193Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,110 shares 1,110$422K0.02%newTimeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,829 shares; 2025Q2: 8,705 shares; 2025Q3: 6,700 shares; 2025Q4: 5,478 shares; 2026Q1: 5,248 shares; 2026Q2: 4,166 shares 4,166$421K0.02%-1,082Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,018 shares; 2025Q2: 9,719 shares; 2025Q3: 24,205 shares; 2025Q4: 29,734 shares; 2026Q1: 5,215 shares; 2026Q2: 15,767 shares 15,767$420K0.02%+10,552Timeline
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: 3,120 shares; 2026Q1: 3,136 shares; 2026Q2: 4,166 shares 4,166$419K0.02%+1,030Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,646 shares; 2024Q4: 28,853 shares; 2025Q1: 32,802 shares; 2025Q2: 34,319 shares; 2025Q3: 32,226 shares; 2025Q4: 33,477 shares; 2026Q1: 25,163 shares; 2026Q2: 8,908 shares 8,908$418K0.02%-16,255Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,182 shares; 2024Q4: 1,438 shares; 2025Q1: 1,602 shares; 2025Q2: 1,563 shares; 2025Q3: 3,332 shares; 2025Q4: 1,638 shares; 2026Q1: 1,439 shares; 2026Q2: 1,424 shares 1,424$418K0.02%-15Timeline
MARWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,114 shares; 2024Q4: 20,377 shares; 2025Q1: 29,456 shares; 2025Q2: 29,456 shares; 2025Q3: 28,938 shares; 2025Q4: 28,938 shares; 2026Q1: 20,163 shares; 2026Q2: 11,584 shares 11,584$418K0.02%-8,579Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 787 shares; 2024Q4: 787 shares; 2025Q1: 1,276 shares; 2025Q2: 1,405 shares; 2025Q3: 2,040 shares; 2025Q4: 5,405 shares; 2026Q1: 3,146 shares; 2026Q2: 3,636 shares 3,636$415K0.02%+490Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,041 shares; 2025Q1: 4,961 shares; 2025Q2: 4,966 shares; 2025Q3: 4,192 shares; 2025Q4: 4,167 shares; 2026Q1: 4,196 shares; 2026Q2: 3,390 shares 3,390$415K0.02%-806Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,776 shares; 2024Q4: 9,675 shares; 2025Q1: 10,527 shares; 2025Q2: 11,543 shares; 2025Q3: 11,558 shares; 2025Q4: 10,953 shares; 2026Q1: 10,957 shares; 2026Q2: 11,919 shares 11,919$415K0.02%+962Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,881 shares; 2024Q4: 4,542 shares; 2025Q1: 4,517 shares; 2025Q2: 4,412 shares; 2025Q3: 4,593 shares; 2025Q4: 5,296 shares; 2026Q1: 5,114 shares; 2026Q2: 5,304 shares 5,304$415K0.02%+190Timeline
STXFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,941 shares; 2025Q3: 6,133 shares; 2025Q4: 9,508 shares; 2026Q1: 8,428 shares; 2026Q2: 8,572 shares 8,572$414K0.02%+144Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,997 shares; 2024Q4: 3,997 shares; 2025Q1: 3,997 shares; 2025Q2: 3,998 shares; 2025Q3: 3,998 shares; 2025Q4: 3,998 shares; 2026Q1: 3,495 shares; 2026Q2: 3,498 shares 3,498$413K0.02%+3Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,498 shares; 2024Q4: 4,606 shares; 2025Q1: 4,484 shares; 2025Q2: 5,954 shares; 2025Q3: 7,019 shares; 2025Q4: 4,170 shares; 2026Q1: 5,174 shares; 2026Q2: 5,264 shares 5,264$410K0.02%+90Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,250 shares; 2025Q3: 15,250 shares; 2025Q4: 147,650 shares; 2026Q1: 71,856 shares; 2026Q2: 22,656 shares 22,656$409K0.02%-49,200Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,073 shares; 2024Q4: 44,828 shares; 2025Q1: 44,126 shares; 2025Q2: 43,182 shares; 2025Q3: 43,175 shares; 2025Q4: 33,137 shares; 2026Q1: 3,448 shares; 2026Q2: 2,084 shares 2,084$405K0.02%-1,364Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 534 shares; 2024Q4: 532 shares; 2025Q1: 1,452 shares; 2025Q2: 1,360 shares; 2025Q3: 1,439 shares; 2025Q4: 1,162 shares; 2026Q1: 1,207 shares; 2026Q2: 1,102 shares 1,102$403K0.02%-105Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,148 shares 1,148$402K0.02%newTimeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,086 shares; 2024Q4: 5,962 shares; 2025Q1: 5,817 shares; 2025Q2: 5,770 shares; 2025Q3: 5,774 shares; 2025Q4: 5,612 shares; 2026Q1: 5,616 shares; 2026Q2: 5,618 shares 5,618$402K0.02%+2Timeline
IMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,600 shares 12,600$400K0.02%newTimeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,510 shares; 2024Q4: 1,840 shares; 2025Q1: 1,894 shares; 2025Q2: 2,267 shares; 2025Q3: 1,753 shares; 2025Q4: 1,384 shares; 2026Q1: 1,429 shares; 2026Q2: 2,049 shares 2,049$399K0.02%+620Timeline
DDTZINNOVATOR 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: 20,607 shares 20,607$399K0.02%newTimeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,830 shares; 2024Q4: 8,964 shares; 2025Q1: 8,881 shares; 2025Q2: 8,207 shares; 2025Q3: 9,184 shares; 2025Q4: 1,790 shares; 2026Q1: 1,705 shares; 2026Q2: 2,242 shares 2,242$394K0.02%+537Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,105 shares 2,105$394K0.02%newTimeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,521 shares; 2024Q4: 8,336 shares; 2025Q1: 10,086 shares; 2025Q2: 10,627 shares; 2025Q3: 10,770 shares; 2025Q4: 8,487 shares; 2026Q1: 7,050 shares; 2026Q2: 6,587 shares 6,587$393K0.02%-463Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,339 shares; 2025Q1: 4,888 shares; 2025Q2: 5,185 shares; 2025Q3: 5,102 shares; 2025Q4: 8,106 shares; 2026Q1: 2,664 shares; 2026Q2: 4,926 shares 4,926$391K0.02%+2,262Timeline
HYGHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,199 shares; 2024Q4: 6,081 shares; 2025Q1: 8,069 shares; 2025Q2: 8,156 shares; 2025Q3: 5,393 shares; 2025Q4: 4,273 shares; 2026Q1: 3,893 shares; 2026Q2: 4,514 shares 4,514$391K0.02%+621Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,473 shares 2,473$388K0.02%newTimeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 611 shares; 2024Q4: 690 shares; 2025Q1: 690 shares; 2025Q2: 675 shares; 2025Q3: 709 shares; 2025Q4: 709 shares; 2026Q1: 709 shares; 2026Q2: 721 shares 721$387K0.02%+12Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 875 shares; 2024Q4: 925 shares; 2025Q1: 1,025 shares; 2025Q2: 1,093 shares; 2025Q3: 1,093 shares; 2025Q4: 1,093 shares; 2026Q1: 1,098 shares; 2026Q2: 1,122 shares 1,122$386K0.02%+24Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,048 shares; 2024Q4: not reported; 2025Q1: 1,205 shares; 2025Q2: 6,134 shares; 2025Q3: 4,885 shares; 2025Q4: 3,846 shares; 2026Q1: 4,042 shares; 2026Q2: 3,471 shares 3,471$386K0.02%-571Timeline
DAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,988 shares; 2024Q4: 26,477 shares; 2025Q1: 29,031 shares; 2025Q2: 35,858 shares; 2025Q3: 36,503 shares; 2025Q4: 35,394 shares; 2026Q1: 25,402 shares; 2026Q2: 9,445 shares 9,445$386K0.02%-15,957Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,200 shares; 2026Q2: 5,200 shares 5,200$385K0.01%0Timeline
DNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,635 shares; 2024Q4: 16,635 shares; 2025Q1: 9,085 shares; 2025Q2: 9,085 shares; 2025Q3: 7,448 shares; 2025Q4: 7,448 shares; 2026Q1: 7,448 shares; 2026Q2: 7,448 shares 7,448$382K0.01%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227 shares; 2024Q4: 280 shares; 2025Q1: 908 shares; 2025Q2: 754 shares; 2025Q3: 730 shares; 2025Q4: 725 shares; 2026Q1: 725 shares; 2026Q2: 723 shares 723$381K0.01%-2Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,842 shares; 2024Q4: 21,598 shares; 2025Q1: 21,656 shares; 2025Q2: 33,560 shares; 2025Q3: 33,487 shares; 2025Q4: 31,720 shares; 2026Q1: 30,534 shares; 2026Q2: 13,390 shares 13,390$379K0.01%-17,144Timeline
FFEBFIRST 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: 6,218 shares; 2026Q2: 6,218 shares 6,218$379K0.01%0Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,772 shares; 2025Q4: not reported; 2026Q1: 3,875 shares; 2026Q2: 8,065 shares 8,065$378K0.01%+4,190Timeline
NVBTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,541 shares; 2026Q2: 9,541 shares 9,541$378K0.01%0Timeline
CPNMCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,917 shares; 2025Q2: 5,917 shares; 2025Q3: 5,917 shares; 2025Q4: 5,917 shares; 2026Q1: 14,229 shares; 2026Q2: 14,097 shares 14,097$377K0.01%-132Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,411 shares; 2026Q1: 16,929 shares; 2026Q2: 18,412 shares 18,412$375K0.01%+1,483Timeline
BJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,380 shares; 2024Q4: 4,380 shares; 2025Q1: 25,458 shares; 2025Q2: 7,511 shares; 2025Q3: 7,511 shares; 2025Q4: 5,289 shares; 2026Q1: 5,928 shares; 2026Q2: 6,378 shares 6,378$375K0.01%+450Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,844 shares; 2024Q4: 3,844 shares; 2025Q1: 3,920 shares; 2025Q2: 3,855 shares; 2025Q3: 3,964 shares; 2025Q4: 4,161 shares; 2026Q1: 4,124 shares; 2026Q2: 4,115 shares 4,115$373K0.01%-9Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,115 shares; 2024Q4: 1,600 shares; 2025Q1: 3,000 shares; 2025Q2: 2,900 shares; 2025Q3: 3,709 shares; 2025Q4: 3,705 shares; 2026Q1: 3,694 shares; 2026Q2: 3,694 shares 3,694$373K0.01%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 996 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,152 shares; 2026Q2: 3,466 shares 3,466$373K0.01%+2,314Timeline
STXKEA 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: 5,467 shares; 2025Q4: 9,420 shares; 2026Q1: 9,600 shares; 2026Q2: 9,609 shares 9,609$373K0.01%+9Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 827 shares; 2024Q4: 807 shares; 2025Q1: 2,691 shares; 2025Q2: 480 shares; 2025Q3: 496 shares; 2025Q4: 477 shares; 2026Q1: 508 shares; 2026Q2: 519 shares 519$370K0.01%+11Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,930 shares; 2024Q4: 7,730 shares; 2025Q1: 7,731 shares; 2025Q2: 7,732 shares; 2025Q3: 7,869 shares; 2025Q4: 7,909 shares; 2026Q1: 7,909 shares; 2026Q2: 7,741 shares 7,741$368K0.01%-168Timeline
NAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,637 shares; 2024Q4: 15,647 shares; 2025Q1: 14,952 shares; 2025Q2: 5,394 shares; 2025Q3: 5,155 shares; 2025Q4: 5,155 shares; 2026Q1: 4,148 shares; 2026Q2: 6,207 shares 6,207$367K0.01%+2,059Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,746 shares; 2026Q1: 4,421 shares; 2026Q2: 4,789 shares 4,789$365K0.01%+368Timeline
XBJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,864 shares; 2024Q4: 60,877 shares; 2025Q1: 58,113 shares; 2025Q2: 10,645 shares; 2025Q3: 9,381 shares; 2025Q4: 9,381 shares; 2026Q1: 9,381 shares; 2026Q2: 9,124 shares 9,124$365K0.01%-257Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 776 shares; 2024Q4: 728 shares; 2025Q1: 715 shares; 2025Q2: 693 shares; 2025Q3: 695 shares; 2025Q4: 618 shares; 2026Q1: 917 shares; 2026Q2: 970 shares 970$364K0.01%+53Timeline
AGOXSTARBOARD INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,151 shares; 2024Q4: 10,151 shares; 2025Q1: 10,151 shares; 2025Q2: 10,751 shares; 2025Q3: 11,107 shares; 2025Q4: 11,107 shares; 2026Q1: 11,107 shares; 2026Q2: 10,507 shares 10,507$364K0.01%-600Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,530 shares; 2024Q4: 7,079 shares; 2025Q1: 5,939 shares; 2025Q2: 5,052 shares; 2025Q3: 5,103 shares; 2025Q4: 5,076 shares; 2026Q1: 5,191 shares; 2026Q2: 4,586 shares 4,586$362K0.01%-605Timeline
ULSTSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,970 shares; 2024Q4: 10,746 shares; 2025Q1: 11,624 shares; 2025Q2: 8,960 shares; 2025Q3: 13,761 shares; 2025Q4: 13,806 shares; 2026Q1: 13,769 shares; 2026Q2: 8,955 shares 8,955$362K0.01%-4,814Timeline
AUGWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,340 shares; 2024Q4: 13,340 shares; 2025Q1: 10,629 shares; 2025Q2: 10,629 shares; 2025Q3: 10,629 shares; 2025Q4: 10,629 shares; 2026Q1: 10,629 shares; 2026Q2: 10,629 shares 10,629$362K0.01%0Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,395 shares; 2024Q4: 2,516 shares; 2025Q1: 2,517 shares; 2025Q2: 2,518 shares; 2025Q3: 2,658 shares; 2025Q4: 2,545 shares; 2026Q1: 3,112 shares; 2026Q2: 3,143 shares 3,143$361K0.01%+31Timeline
DFPFLAHERTY & CRUMRINE DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,707 shares; 2024Q4: 21,116 shares; 2025Q1: 19,902 shares; 2025Q2: 16,483 shares; 2025Q3: 15,583 shares; 2025Q4: 15,583 shares; 2026Q1: 15,483 shares; 2026Q2: 17,483 shares 17,483$361K0.01%+2,000Timeline
CPSUCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,646 shares; 2025Q3: 13,646 shares; 2025Q4: 12,946 shares; 2026Q1: 12,946 shares; 2026Q2: 12,946 shares 12,946$358K0.01%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,153 shares; 2024Q4: 5,348 shares; 2025Q1: 2,686 shares; 2025Q2: 3,026 shares; 2025Q3: 2,992 shares; 2025Q4: 3,325 shares; 2026Q1: 3,285 shares; 2026Q2: 3,606 shares 3,606$357K0.01%+321Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,746 shares; 2024Q4: 3,133 shares; 2025Q1: 4,750 shares; 2025Q2: 5,266 shares; 2025Q3: 4,337 shares; 2025Q4: 5,832 shares; 2026Q1: 6,598 shares; 2026Q2: 8,039 shares 8,039$354K0.01%+1,441Timeline
UJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,405 shares; 2024Q4: 18,395 shares; 2025Q1: 18,363 shares; 2025Q2: 14,884 shares; 2025Q3: 14,696 shares; 2025Q4: 14,687 shares; 2026Q1: 14,373 shares; 2026Q2: 8,691 shares 8,691$354K0.01%-5,682Timeline
DLFEFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,157 shares 11,157$354K0.01%newTimeline
MMDNYLIM MACKAY DEFINEDTERM MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,212 shares; 2025Q3: 25,319 shares; 2025Q4: 24,325 shares; 2026Q1: 24,294 shares; 2026Q2: 22,786 shares 22,786$353K0.01%-1,508Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,929 shares; 2024Q4: 3,804 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,346 shares; 2026Q1: 5,485 shares; 2026Q2: 7,674 shares 7,674$351K0.01%+2,189Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,680 shares; 2026Q1: 6,360 shares; 2026Q2: 5,826 shares 5,826$350K0.01%-534Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127 shares; 2024Q4: 121 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 334 shares 334$348K0.01%newTimeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,693 shares; 2025Q1: 4,348 shares; 2025Q2: 5,157 shares; 2025Q3: 5,503 shares; 2025Q4: 5,647 shares; 2026Q1: 5,913 shares; 2026Q2: 6,661 shares 6,661$347K0.01%+748Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,430 shares; 2025Q1: 7,564 shares; 2025Q2: 5,658 shares; 2025Q3: 5,672 shares; 2025Q4: 4,690 shares; 2026Q1: 4,697 shares; 2026Q2: 4,697 shares 4,697$347K0.01%0Timeline
VFVAVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,539 shares; 2024Q4: 5,692 shares; 2025Q1: 6,540 shares; 2025Q2: 6,918 shares; 2025Q3: 6,852 shares; 2025Q4: 7,092 shares; 2026Q1: 4,891 shares; 2026Q2: 2,337 shares 2,337$347K0.01%-2,554Timeline
NJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,650 shares; 2024Q4: 23,634 shares; 2025Q1: 23,315 shares; 2025Q2: not reported; 2025Q3: 1,469 shares; 2025Q4: 1,469 shares; 2026Q1: 1,469 shares; 2026Q2: 4,485 shares 4,485$347K0.01%+3,016Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,165 shares; 2024Q4: 4,753 shares; 2025Q1: 19,160 shares; 2025Q2: 16,491 shares; 2025Q3: 3,720 shares; 2025Q4: 3,833 shares; 2026Q1: 15,993 shares; 2026Q2: 3,911 shares 3,911$346K0.01%-12,082Timeline
CPNSCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,603 shares; 2025Q1: 37,603 shares; 2025Q2: not reported; 2025Q3: 19,422 shares; 2025Q4: 12,303 shares; 2026Q1: 12,303 shares; 2026Q2: 12,303 shares 12,303$346K0.01%0Timeline
DJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,968 shares; 2024Q4: 8,557 shares; 2025Q1: 8,528 shares; 2025Q2: 7,729 shares; 2025Q3: 7,698 shares; 2025Q4: 7,690 shares; 2026Q1: 7,025 shares; 2026Q2: 6,891 shares 6,891$346K0.01%-134Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,543 shares; 2024Q4: 3,777 shares; 2025Q1: 4,229 shares; 2025Q2: 3,897 shares; 2025Q3: 4,986 shares; 2025Q4: 3,041 shares; 2026Q1: 2,683 shares; 2026Q2: 2,624 shares 2,624$345K0.01%-59Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,455 shares; 2024Q4: 1,450 shares; 2025Q1: 2,750 shares; 2025Q2: 2,750 shares; 2025Q3: 2,680 shares; 2025Q4: 3,000 shares; 2026Q1: 3,405 shares; 2026Q2: 3,525 shares 3,525$344K0.01%+120Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,304 shares; 2024Q4: 16,468 shares; 2025Q1: 15,802 shares; 2025Q2: 10,101 shares; 2025Q3: 10,511 shares; 2025Q4: 10,972 shares; 2026Q1: 13,769 shares; 2026Q2: 13,547 shares 13,547$342K0.01%-222Timeline
DMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,978 shares; 2025Q2: 7,978 shares; 2025Q3: 7,978 shares; 2025Q4: 8,208 shares; 2026Q1: 7,652 shares; 2026Q2: 7,652 shares 7,652$342K0.01%0Timeline
QMOMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,693 shares; 2025Q3: 4,529 shares; 2025Q4: 5,366 shares; 2026Q1: 5,132 shares; 2026Q2: 4,340 shares 4,340$342K0.01%-792Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,466 shares; 2025Q1: 6,166 shares; 2025Q2: 5,608 shares; 2025Q3: 5,710 shares; 2025Q4: 4,835 shares; 2026Q1: 4,420 shares; 2026Q2: 3,961 shares 3,961$340K0.01%-459Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,725 shares; 2025Q1: not reported; 2025Q2: 3,454 shares; 2025Q3: 3,629 shares; 2025Q4: 3,609 shares; 2026Q1: 3,499 shares; 2026Q2: 3,479 shares 3,479$336K0.01%-20Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,599 shares; 2024Q4: 4,624 shares; 2025Q1: 4,433 shares; 2025Q2: 4,258 shares; 2025Q3: 4,225 shares; 2025Q4: 4,150 shares; 2026Q1: 4,231 shares; 2026Q2: 4,339 shares 4,339$335K0.01%+108Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,836 shares; 2024Q4: 8,877 shares; 2025Q1: 5,482 shares; 2025Q2: 11,949 shares; 2025Q3: 12,815 shares; 2025Q4: 4,550 shares; 2026Q1: 4,234 shares; 2026Q2: 4,144 shares 4,144$335K0.01%-90Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,584 shares; 2024Q4: 1,778 shares; 2025Q1: 1,750 shares; 2025Q2: 1,619 shares; 2025Q3: 1,326 shares; 2025Q4: 1,411 shares; 2026Q1: 2,405 shares; 2026Q2: 2,425 shares 2,425$334K0.01%+20Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,799 shares; 2025Q1: 47,798 shares; 2025Q2: 12,486 shares; 2025Q3: 11,328 shares; 2025Q4: 10,285 shares; 2026Q1: 12,013 shares; 2026Q2: 12,357 shares 12,357$334K0.01%+344Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,325 shares; 2024Q4: 5,275 shares; 2025Q1: 5,275 shares; 2025Q2: 5,275 shares; 2025Q3: 5,275 shares; 2025Q4: 5,275 shares; 2026Q1: 5,275 shares; 2026Q2: 5,265 shares 5,265$330K0.01%-10Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 428 shares; 2024Q4: 368 shares; 2025Q1: 364 shares; 2025Q2: 367 shares; 2025Q3: 328 shares; 2025Q4: 307 shares; 2026Q1: 276 shares; 2026Q2: 276 shares 276$330K0.01%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,367 shares; 2024Q4: 1,444 shares; 2025Q1: 1,657 shares; 2025Q2: 1,745 shares; 2025Q3: 3,767 shares; 2025Q4: 1,897 shares; 2026Q1: 2,100 shares; 2026Q2: 2,171 shares 2,171$329K0.01%+71Timeline
UDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,405 shares; 2025Q3: 18,405 shares; 2025Q4: 7,885 shares; 2026Q1: 7,885 shares; 2026Q2: 7,885 shares 7,885$329K0.01%0Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,138 shares; 2025Q4: 2,439 shares; 2026Q1: 2,604 shares; 2026Q2: 3,989 shares 3,989$328K0.01%+1,385Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,744 shares; 2024Q4: 2,585 shares; 2025Q1: 1,809 shares; 2025Q2: 1,774 shares; 2025Q3: 1,390 shares; 2025Q4: 1,390 shares; 2026Q1: 2,882 shares; 2026Q2: 2,308 shares 2,308$328K0.01%-574Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,582 shares; 2024Q4: 10,742 shares; 2025Q1: 10,929 shares; 2025Q2: 10,702 shares; 2025Q3: 9,059 shares; 2025Q4: 8,841 shares; 2026Q1: 8,835 shares; 2026Q2: 8,857 shares 8,857$327K0.01%+22Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,095 shares; 2024Q4: 2,647 shares; 2025Q1: 3,572 shares; 2025Q2: 4,724 shares; 2025Q3: 4,742 shares; 2025Q4: 3,378 shares; 2026Q1: 3,991 shares; 2026Q2: 3,599 shares 3,599$326K0.01%-392Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,067 shares; 2024Q4: 1,246 shares; 2025Q1: 946 shares; 2025Q2: 1,041 shares; 2025Q3: 1,092 shares; 2025Q4: 1,096 shares; 2026Q1: 1,068 shares; 2026Q2: 1,033 shares 1,033$325K0.01%-35Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,033 shares; 2024Q4: not reported; 2025Q1: 1,804 shares; 2025Q2: 1,774 shares; 2025Q3: 3,278 shares; 2025Q4: 3,527 shares; 2026Q1: 3,049 shares; 2026Q2: 3,794 shares 3,794$324K0.01%+745Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,171 shares; 2024Q4: 2,457 shares; 2025Q1: 2,586 shares; 2025Q2: 2,713 shares; 2025Q3: 2,962 shares; 2025Q4: 3,067 shares; 2026Q1: 2,493 shares; 2026Q2: 1,746 shares 1,746$323K0.01%-747Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,784 shares; 2024Q4: 2,591 shares; 2025Q1: 19,875 shares; 2025Q2: 19,358 shares; 2025Q3: 3,075 shares; 2025Q4: 3,242 shares; 2026Q1: 3,437 shares; 2026Q2: 3,447 shares 3,447$323K0.01%+10Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 233 shares 233$322K0.01%newTimeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,904 shares; 2024Q4: 3,910 shares; 2025Q1: 3,916 shares; 2025Q2: 5,385 shares; 2025Q3: 4,638 shares; 2025Q4: 4,591 shares; 2026Q1: 4,614 shares; 2026Q2: 4,637 shares 4,637$321K0.01%+23Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,342 shares; 2024Q4: 1,350 shares; 2025Q1: 1,398 shares; 2025Q2: 1,398 shares; 2025Q3: 1,400 shares; 2025Q4: 1,388 shares; 2026Q1: 1,360 shares; 2026Q2: 1,429 shares 1,429$320K0.01%+69Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,145 shares; 2025Q1: 483 shares; 2025Q2: 476 shares; 2025Q3: 691 shares; 2025Q4: 462 shares; 2026Q1: 458 shares; 2026Q2: 333 shares 333$320K0.01%-125Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,563 shares; 2024Q4: 2,482 shares; 2025Q1: 2,543 shares; 2025Q2: 2,535 shares; 2025Q3: 4,628 shares; 2025Q4: 5,256 shares; 2026Q1: 4,781 shares; 2026Q2: 4,756 shares 4,756$320K0.01%-25Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,559 shares; 2026Q2: 1,939 shares 1,939$320K0.01%+380Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,433 shares; 2024Q4: 16,156 shares; 2025Q1: 18,651 shares; 2025Q2: 20,059 shares; 2025Q3: 19,306 shares; 2025Q4: 21,125 shares; 2026Q1: 12,927 shares; 2026Q2: 6,456 shares 6,456$320K0.01%-6,471Timeline
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: 5,896 shares; 2026Q1: 8,906 shares; 2026Q2: 10,550 shares 10,550$320K0.01%+1,644Timeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,241 shares; 2024Q4: 6,991 shares; 2025Q1: 6,624 shares; 2025Q2: 6,622 shares; 2025Q3: 7,126 shares; 2025Q4: 7,080 shares; 2026Q1: 7,088 shares; 2026Q2: 7,039 shares 7,039$320K0.01%-49Timeline
JBLJABIL 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: 825 shares 825$318K0.01%newTimeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,560 shares; 2024Q4: 7,743 shares; 2025Q1: 7,920 shares; 2025Q2: 7,612 shares; 2025Q3: 7,678 shares; 2025Q4: 7,705 shares; 2026Q1: 7,729 shares; 2026Q2: 7,048 shares 7,048$318K0.01%-681Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 842 shares; 2024Q4: 773 shares; 2025Q1: 732 shares; 2025Q2: 730 shares; 2025Q3: 708 shares; 2025Q4: 705 shares; 2026Q1: 688 shares; 2026Q2: 551 shares 551$315K0.01%-137Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,199 shares; 2025Q1: 1,304 shares; 2025Q2: 1,296 shares; 2025Q3: 2,083 shares; 2025Q4: 1,698 shares; 2026Q1: 1,780 shares; 2026Q2: 1,285 shares 1,285$315K0.01%-495Timeline
CLSCELESTICA 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: 862 shares 862$314K0.01%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,388 shares; 2024Q4: 1,180 shares; 2025Q1: 1,052 shares; 2025Q2: 1,020 shares; 2025Q3: 1,022 shares; 2025Q4: 1,024 shares; 2026Q1: 1,225 shares; 2026Q2: 1,226 shares 1,226$314K0.01%+1Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,300 shares; 2024Q4: 6,287 shares; 2025Q1: 6,212 shares; 2025Q2: 6,177 shares; 2025Q3: 16,184 shares; 2025Q4: 10,177 shares; 2026Q1: 4,477 shares; 2026Q2: 4,477 shares 4,477$314K0.01%0Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,232 shares; 2024Q4: not reported; 2025Q1: 3,299 shares; 2025Q2: 4,045 shares; 2025Q3: 4,406 shares; 2025Q4: 4,827 shares; 2026Q1: 6,988 shares; 2026Q2: 6,365 shares 6,365$313K0.01%-623Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,971 shares; 2024Q4: 10,607 shares; 2025Q1: 3,120 shares; 2025Q2: 2,197 shares; 2025Q3: 15,411 shares; 2025Q4: 32,104 shares; 2026Q1: 3,326 shares; 2026Q2: 2,672 shares 2,672$313K0.01%-654Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,750 shares; 2024Q4: 1,726 shares; 2025Q1: 1,655 shares; 2025Q2: 1,695 shares; 2025Q3: 1,769 shares; 2025Q4: 1,741 shares; 2026Q1: 1,644 shares; 2026Q2: 1,517 shares 1,517$311K0.01%-127Timeline
FIWFIRST 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: 1,976 shares; 2026Q1: 2,533 shares; 2026Q2: 2,841 shares 2,841$311K0.01%+308Timeline
FDEVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,027 shares; 2024Q4: 9,238 shares; 2025Q1: 8,944 shares; 2025Q2: 8,635 shares; 2025Q3: 8,242 shares; 2025Q4: 8,457 shares; 2026Q1: 8,801 shares; 2026Q2: 8,764 shares 8,764$311K0.01%-37Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,497 shares; 2024Q4: 6,197 shares; 2025Q1: 6,394 shares; 2025Q2: 6,394 shares; 2025Q3: 7,172 shares; 2025Q4: 7,751 shares; 2026Q1: 7,751 shares; 2026Q2: 7,540 shares 7,540$310K0.01%-211Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,980 shares; 2024Q4: 2,736 shares; 2025Q1: 3,017 shares; 2025Q2: 3,121 shares; 2025Q3: 3,364 shares; 2025Q4: 3,427 shares; 2026Q1: 4,391 shares; 2026Q2: 4,811 shares 4,811$308K0.01%+420Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,947 shares; 2024Q4: 13,527 shares; 2025Q1: 10,911 shares; 2025Q2: 10,858 shares; 2025Q3: 10,607 shares; 2025Q4: 9,609 shares; 2026Q1: 9,616 shares; 2026Q2: 9,617 shares 9,617$307K0.01%+1Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,984 shares; 2024Q4: 9,355 shares; 2025Q1: 10,149 shares; 2025Q2: 11,099 shares; 2025Q3: 26,566 shares; 2025Q4: 39,747 shares; 2026Q1: 38,244 shares; 2026Q2: 6,365 shares 6,365$305K0.01%-31,879Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,190 shares; 2024Q4: 4,036 shares; 2025Q1: 5,073 shares; 2025Q2: 5,367 shares; 2025Q3: 8,034 shares; 2025Q4: 7,015 shares; 2026Q1: 6,689 shares; 2026Q2: 7,152 shares 7,152$305K0.01%+463Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,573 shares; 2024Q4: 22,108 shares; 2025Q1: 22,333 shares; 2025Q2: 22,574 shares; 2025Q3: 22,821 shares; 2025Q4: 23,079 shares; 2026Q1: 24,977 shares; 2026Q2: 25,335 shares 25,335$305K0.01%+358Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,752 shares; 2024Q4: 42,673 shares; 2025Q1: 4,642 shares; 2025Q2: 4,642 shares; 2025Q3: 5,602 shares; 2025Q4: 6,223 shares; 2026Q1: 5,963 shares; 2026Q2: 5,811 shares 5,811$304K0.01%-152Timeline
BONDPIMCO 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: 2,660 shares; 2026Q2: 3,256 shares 3,256$300K0.01%+596Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,263 shares; 2024Q4: 3,879 shares; 2025Q1: 3,882 shares; 2025Q2: 3,941 shares; 2025Q3: 3,961 shares; 2025Q4: 3,967 shares; 2026Q1: 3,357 shares; 2026Q2: 3,300 shares 3,300$299K0.01%-57Timeline
ANGLVANECK 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: 14,657 shares; 2026Q2: 10,147 shares 10,147$297K0.01%-4,510Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,646 shares; 2024Q4: 8,409 shares; 2025Q1: 2,835 shares; 2025Q2: 3,079 shares; 2025Q3: 2,994 shares; 2025Q4: 2,936 shares; 2026Q1: 2,451 shares; 2026Q2: 2,024 shares 2,024$296K0.01%-427Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,887 shares; 2024Q4: 1,503 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 122,134 shares; 2026Q2: 2,523 shares 2,523$296K0.01%-119,611Timeline
PTFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,200 shares; 2024Q4: 1,700 shares; 2025Q1: 2,180 shares; 2025Q2: 3,255 shares; 2025Q3: 3,605 shares; 2025Q4: 1,330 shares; 2026Q1: 1,630 shares; 2026Q2: 2,170 shares 2,170$296K0.01%+540Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,031 shares; 2025Q3: 4,438 shares; 2025Q4: 1,791 shares; 2026Q1: 1,476 shares; 2026Q2: 3,319 shares 3,319$295K0.01%+1,843Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,338 shares; 2026Q2: 1,110 shares 1,110$295K0.01%-1,228Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,033 shares; 2024Q4: 8,079 shares; 2025Q1: 6,044 shares; 2025Q2: 6,092 shares; 2025Q3: 6,350 shares; 2025Q4: 6,103 shares; 2026Q1: 879 shares; 2026Q2: 926 shares 926$294K0.01%+47Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,768 shares; 2024Q4: 9,847 shares; 2025Q1: 9,848 shares; 2025Q2: 10,230 shares; 2025Q3: 10,151 shares; 2025Q4: 9,831 shares; 2026Q1: 10,117 shares; 2026Q2: 9,747 shares 9,747$294K0.01%-370Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 895 shares; 2025Q2: 865 shares; 2025Q3: 812 shares; 2025Q4: 932 shares; 2026Q1: 1,289 shares; 2026Q2: 1,535 shares 1,535$294K0.01%+246Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 185 shares; 2025Q1: 184 shares; 2025Q2: 168 shares; 2025Q3: 168 shares; 2025Q4: 169 shares; 2026Q1: 172 shares; 2026Q2: 172 shares 172$292K0.01%0Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,543 shares; 2026Q1: 14,568 shares; 2026Q2: 13,823 shares 13,823$292K0.01%-745Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,360 shares; 2024Q4: 3,887 shares; 2025Q1: 4,249 shares; 2025Q2: 4,063 shares; 2025Q3: 7,070 shares; 2025Q4: 2,111 shares; 2026Q1: 1,779 shares; 2026Q2: 1,506 shares 1,506$291K0.01%-273Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 10,431 shares; 2025Q4: 10,414 shares; 2026Q1: 10,414 shares; 2026Q2: 10,414 shares 10,414$291K0.01%0Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,757 shares; 2024Q4: 2,136 shares; 2025Q1: 536 shares; 2025Q2: not reported; 2025Q3: 602 shares; 2025Q4: 740 shares; 2026Q1: 639 shares; 2026Q2: 452 shares 452$290K0.01%-187Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,621 shares; 2024Q4: 1,522 shares; 2025Q1: 2,337 shares; 2025Q2: 1,656 shares; 2025Q3: 1,660 shares; 2025Q4: 1,574 shares; 2026Q1: 1,564 shares; 2026Q2: 1,718 shares 1,718$290K0.01%+154Timeline
XDSQINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,978 shares; 2024Q4: 2,978 shares; 2025Q1: 6,371 shares; 2025Q2: 7,162 shares; 2025Q3: 11,045 shares; 2025Q4: 6,757 shares; 2026Q1: 6,757 shares; 2026Q2: 6,759 shares 6,759$290K0.01%+2Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 856 shares; 2024Q4: 1,396 shares; 2025Q1: 951 shares; 2025Q2: 1,702 shares; 2025Q3: 1,794 shares; 2025Q4: 1,715 shares; 2026Q1: 1,718 shares; 2026Q2: 1,900 shares 1,900$288K0.01%+182Timeline
GFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,914 shares; 2024Q4: 3,074 shares; 2025Q1: 3,808 shares; 2025Q2: 3,708 shares; 2025Q3: 3,708 shares; 2025Q4: 3,708 shares; 2026Q1: 6,535 shares; 2026Q2: 6,535 shares 6,535$288K0.01%0Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,278 shares; 2025Q3: 4,198 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,586 shares 4,586$287K0.01%newTimeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,288 shares; 2024Q4: 3,639 shares; 2025Q1: 3,353 shares; 2025Q2: 3,222 shares; 2025Q3: 2,804 shares; 2025Q4: 2,653 shares; 2026Q1: 2,367 shares; 2026Q2: 1,859 shares 1,859$287K0.01%-508Timeline
NVDLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,300 shares; 2024Q4: 2,100 shares; 2025Q1: 3,300 shares; 2025Q2: 2,225 shares; 2025Q3: 1,725 shares; 2025Q4: 3,925 shares; 2026Q1: 3,925 shares; 2026Q2: 9,600 shares 9,600$286K0.01%+5,675Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,055 shares; 2024Q4: 4,793 shares; 2025Q1: 6,547 shares; 2025Q2: 6,327 shares; 2025Q3: 5,982 shares; 2025Q4: 6,012 shares; 2026Q1: 7,926 shares; 2026Q2: 5,542 shares 5,542$285K0.01%-2,384Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,345 shares; 2024Q4: 2,267 shares; 2025Q1: 2,539 shares; 2025Q2: 2,551 shares; 2025Q3: 2,571 shares; 2025Q4: 2,380 shares; 2026Q1: 2,154 shares; 2026Q2: 2,078 shares 2,078$285K0.01%-76Timeline
NNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,050 shares; 2026Q1: 18,100 shares; 2026Q2: 9,000 shares 9,000$283K0.01%-9,100Timeline
QDEFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,533 shares; 2024Q4: 3,533 shares; 2025Q1: 3,429 shares; 2025Q2: 3,429 shares; 2025Q3: 3,429 shares; 2025Q4: 3,429 shares; 2026Q1: 3,429 shares; 2026Q2: 3,225 shares 3,225$281K0.01%-204Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,273 shares; 2024Q4: 2,273 shares; 2025Q1: 2,273 shares; 2025Q2: 2,273 shares; 2025Q3: 2,273 shares; 2025Q4: 2,273 shares; 2026Q1: 2,273 shares; 2026Q2: 2,310 shares 2,310$280K0.01%+37Timeline
QMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,060 shares; 2025Q2: 4,060 shares; 2025Q3: 4,005 shares; 2025Q4: 4,005 shares; 2026Q1: 8,324 shares; 2026Q2: 7,532 shares 7,532$280K0.01%-792Timeline
FOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,237 shares; 2025Q1: 13,237 shares; 2025Q2: 13,119 shares; 2025Q3: 5,220 shares; 2025Q4: 5,462 shares; 2026Q1: 5,462 shares; 2026Q2: 5,327 shares 5,327$279K0.01%-135Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,581 shares; 2025Q2: 1,776 shares; 2025Q3: 1,797 shares; 2025Q4: 2,468 shares; 2026Q1: 2,151 shares; 2026Q2: 1,901 shares 1,901$278K0.01%-250Timeline
GJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,389 shares; 2025Q1: 6,389 shares; 2025Q2: 6,389 shares; 2025Q3: 6,389 shares; 2025Q4: 6,389 shares; 2026Q1: 6,389 shares; 2026Q2: 6,389 shares 6,389$278K0.01%0Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,353 shares; 2024Q4: 3,868 shares; 2025Q1: 4,773 shares; 2025Q2: 6,500 shares; 2025Q3: 5,992 shares; 2025Q4: 5,004 shares; 2026Q1: 4,900 shares; 2026Q2: 3,092 shares 3,092$277K0.01%-1,808Timeline
IAUISHARES GOLD 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: 1,992 shares; 2025Q4: 2,131 shares; 2026Q1: 3,569 shares; 2026Q2: 3,651 shares 3,651$276K0.01%+82Timeline
CPSFCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,112 shares; 2025Q2: 10,112 shares; 2025Q3: 10,112 shares; 2025Q4: 10,112 shares; 2026Q1: 13,023 shares; 2026Q2: 10,540 shares 10,540$276K0.01%-2,483Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 638 shares; 2024Q4: 787 shares; 2025Q1: 750 shares; 2025Q2: 745 shares; 2025Q3: 745 shares; 2025Q4: 751 shares; 2026Q1: 1,147 shares; 2026Q2: 1,232 shares 1,232$275K0.01%+85Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,826 shares; 2024Q4: 3,636 shares; 2025Q1: 15,435 shares; 2025Q2: 3,548 shares; 2025Q3: 3,277 shares; 2025Q4: 3,344 shares; 2026Q1: 3,693 shares; 2026Q2: 3,668 shares 3,668$275K0.01%-25Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,626 shares; 2025Q1: 11,698 shares; 2025Q2: 10,152 shares; 2025Q3: 10,719 shares; 2025Q4: 11,271 shares; 2026Q1: 10,332 shares; 2026Q2: 10,817 shares 10,817$275K0.01%+485Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,714 shares; 2025Q3: 6,714 shares; 2025Q4: 6,884 shares; 2026Q1: 7,110 shares; 2026Q2: 9,095 shares 9,095$274K0.01%+1,985Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,389 shares; 2025Q4: 2,389 shares; 2026Q1: 2,314 shares; 2026Q2: 2,454 shares 2,454$272K0.01%+140Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 14,065 shares 14,065$272K0.01%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,491 shares; 2024Q4: 97,343 shares; 2025Q1: 92,068 shares; 2025Q2: 73,133 shares; 2025Q3: 69,689 shares; 2025Q4: 32,666 shares; 2026Q1: 8,131 shares; 2026Q2: 7,962 shares 7,962$271K0.01%-169Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,706 shares; 2024Q4: 13,837 shares; 2025Q1: not reported; 2025Q2: 1,426 shares; 2025Q3: 1,699 shares; 2025Q4: 3,048 shares; 2026Q1: 2,880 shares; 2026Q2: 3,383 shares 3,383$271K0.01%+503Timeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,018 shares; 2026Q2: 22,690 shares 22,690$270K0.01%-328Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 890 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,257 shares; 2026Q2: 1,987 shares 1,987$269K0.01%+730Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,817 shares; 2024Q4: 3,267 shares; 2025Q1: 3,718 shares; 2025Q2: 4,021 shares; 2025Q3: 4,008 shares; 2025Q4: 4,010 shares; 2026Q1: 3,712 shares; 2026Q2: 3,713 shares 3,713$269K0.01%+1Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,255 shares 2,255$269K0.01%newTimeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,049 shares; 2025Q1: 1,525 shares; 2025Q2: 1,214 shares; 2025Q3: 1,181 shares; 2025Q4: 1,569 shares; 2026Q1: 2,061 shares; 2026Q2: 2,006 shares 2,006$265K0.01%-55Timeline
YMARFIRST 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: 9,235 shares; 2026Q2: 9,235 shares 9,235$265K0.01%0Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,372 shares; 2024Q4: 7,254 shares; 2025Q1: 10,211 shares; 2025Q2: 26,770 shares; 2025Q3: 8,497 shares; 2025Q4: 8,063 shares; 2026Q1: 7,491 shares; 2026Q2: 4,171 shares 4,171$263K0.01%-3,320Timeline
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: 8,571 shares; 2025Q4: 9,737 shares; 2026Q1: 14,099 shares; 2026Q2: 14,738 shares 14,738$263K0.01%+639Timeline
CEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,046 shares; 2024Q4: 4,810 shares; 2025Q1: 4,985 shares; 2025Q2: 4,985 shares; 2025Q3: 5,985 shares; 2025Q4: 5,823 shares; 2026Q1: 5,823 shares; 2026Q2: 5,761 shares 5,761$263K0.01%-62Timeline
AGGHSIMPLIFY 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: 11,800 shares; 2026Q2: 13,053 shares 13,053$263K0.01%+1,253Timeline
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: 7,879 shares; 2025Q3: 7,879 shares; 2025Q4: 7,879 shares; 2026Q1: 7,879 shares; 2026Q2: 9,879 shares 9,879$263K0.01%+2,000Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,733 shares; 2024Q4: 5,125 shares; 2025Q1: 5,858 shares; 2025Q2: 5,347 shares; 2025Q3: 5,547 shares; 2025Q4: 5,506 shares; 2026Q1: 5,518 shares; 2026Q2: 5,418 shares 5,418$259K0.01%-100Timeline
DSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,441 shares; 2025Q1: 4,441 shares; 2025Q2: 4,441 shares; 2025Q3: 4,441 shares; 2025Q4: 4,653 shares; 2026Q1: 5,430 shares; 2026Q2: 5,430 shares 5,430$258K0.01%0Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,218 shares; 2024Q4: 1,218 shares; 2025Q1: 1,331 shares; 2025Q2: 1,331 shares; 2025Q3: 1,331 shares; 2025Q4: 1,379 shares; 2026Q1: 1,367 shares; 2026Q2: 1,367 shares 1,367$257K0.01%0Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,504 shares; 2025Q3: 2,103 shares; 2025Q4: 2,261 shares; 2026Q1: 2,516 shares; 2026Q2: 2,509 shares 2,509$256K0.01%-7Timeline
DDNQINNOVATOR 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: 11,974 shares; 2026Q2: 12,311 shares 12,311$255K0.01%+337Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,079 shares; 2024Q4: 4,648 shares; 2025Q1: 4,200 shares; 2025Q2: 4,153 shares; 2025Q3: 4,209 shares; 2025Q4: 4,136 shares; 2026Q1: 4,186 shares; 2026Q2: 4,393 shares 4,393$254K0.01%+207Timeline
BUFGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,968 shares; 2024Q4: 15,871 shares; 2025Q1: 17,589 shares; 2025Q2: 17,819 shares; 2025Q3: 19,990 shares; 2025Q4: 21,873 shares; 2026Q1: 16,788 shares; 2026Q2: 8,655 shares 8,655$254K0.01%-8,133Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,490 shares; 2024Q4: 7,218 shares; 2025Q1: 7,296 shares; 2025Q2: 10,909 shares; 2025Q3: 11,329 shares; 2025Q4: 12,157 shares; 2026Q1: 11,136 shares; 2026Q2: 10,995 shares 10,995$253K0.01%-141Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,905 shares; 2025Q3: 4,960 shares; 2025Q4: 5,324 shares; 2026Q1: 5,362 shares; 2026Q2: 5,814 shares 5,814$253K0.01%+452Timeline
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,186 shares; 2024Q4: 14,099 shares; 2025Q1: 15,838 shares; 2025Q2: 6,855 shares; 2025Q3: 6,919 shares; 2025Q4: 6,991 shares; 2026Q1: 6,766 shares; 2026Q2: 6,569 shares 6,569$253K0.01%-197Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,060 shares; 2024Q4: 2,258 shares; 2025Q1: 3,062 shares; 2025Q2: 3,084 shares; 2025Q3: 3,633 shares; 2025Q4: 3,655 shares; 2026Q1: 6,498 shares; 2026Q2: 6,149 shares 6,149$252K0.01%-349Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,161 shares; 2024Q4: 14,433 shares; 2025Q1: 14,513 shares; 2025Q2: 14,243 shares; 2025Q3: 14,645 shares; 2025Q4: 14,728 shares; 2026Q1: 14,810 shares; 2026Q2: 14,892 shares 14,892$252K0.01%+82Timeline
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: not reported; 2026Q2: 1,689 shares 1,689$250K0.01%newTimeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,875 shares; 2026Q2: 9,416 shares 9,416$250K0.01%+3,541Timeline
GISGENERAL MILLS 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: 5,311 shares; 2025Q4: 4,007 shares; 2026Q1: 4,007 shares; 2026Q2: 7,141 shares 7,141$249K0.01%+3,134Timeline
SPBXAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,435 shares; 2025Q3: 6,382 shares; 2025Q4: 7,247 shares; 2026Q1: 8,033 shares; 2026Q2: 8,519 shares 8,519$248K0.01%+486Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,721 shares; 2024Q4: 1,712 shares; 2025Q1: 1,712 shares; 2025Q2: 1,702 shares; 2025Q3: 1,692 shares; 2025Q4: 1,619 shares; 2026Q1: 1,759 shares; 2026Q2: 1,708 shares 1,708$247K0.01%-51Timeline
RVNUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,776 shares; 2024Q4: 9,776 shares; 2025Q1: 9,776 shares; 2025Q2: 9,776 shares; 2025Q3: 9,776 shares; 2025Q4: 9,776 shares; 2026Q1: 9,776 shares; 2026Q2: 9,776 shares 9,776$247K0.01%0Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,679 shares; 2024Q4: 1,624 shares; 2025Q1: 1,761 shares; 2025Q2: 1,644 shares; 2025Q3: 1,644 shares; 2025Q4: 1,746 shares; 2026Q1: 3,057 shares; 2026Q2: 2,088 shares 2,088$245K0.01%-969Timeline
SHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 864 shares; 2025Q3: 864 shares; 2025Q4: 1,508 shares; 2026Q1: not reported; 2026Q2: 1,585 shares 1,585$245K0.01%newTimeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 911 shares; 2024Q4: 1,145 shares; 2025Q1: 1,146 shares; 2025Q2: 1,168 shares; 2025Q3: 1,118 shares; 2025Q4: 1,060 shares; 2026Q1: 1,060 shares; 2026Q2: 1,104 shares 1,104$244K0.01%+44Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,296 shares; 2024Q4: 1,496 shares; 2025Q1: 1,492 shares; 2025Q2: 1,868 shares; 2025Q3: 2,842 shares; 2025Q4: 2,131 shares; 2026Q1: 1,847 shares; 2026Q2: 2,116 shares 2,116$242K0.01%+269Timeline
FJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,068 shares; 2024Q4: 14,068 shares; 2025Q1: 14,068 shares; 2025Q2: 14,593 shares; 2025Q3: 14,593 shares; 2025Q4: 14,593 shares; 2026Q1: 14,593 shares; 2026Q2: 3,995 shares 3,995$240K0.01%-10,598Timeline
RHRXSTARBOARD INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,880 shares; 2024Q4: 10,880 shares; 2025Q1: 10,880 shares; 2025Q2: 10,880 shares; 2025Q3: 10,880 shares; 2025Q4: 10,880 shares; 2026Q1: 10,880 shares; 2026Q2: 10,880 shares 10,880$240K0.01%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 853 shares; 2024Q4: 867 shares; 2025Q1: 959 shares; 2025Q2: 1,124 shares; 2025Q3: 783 shares; 2025Q4: 1,033 shares; 2026Q1: 1,089 shares; 2026Q2: 1,068 shares 1,068$239K0.01%-21Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,421 shares; 2024Q4: 2,927 shares; 2025Q1: 2,957 shares; 2025Q2: 2,957 shares; 2025Q3: 2,457 shares; 2025Q4: 2,726 shares; 2026Q1: 2,630 shares; 2026Q2: 2,596 shares 2,596$238K0.01%-34Timeline
GNOMGLOBAL 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: 4,227 shares; 2025Q4: 4,025 shares; 2026Q1: 4,051 shares; 2026Q2: 4,186 shares 4,186$238K0.01%+135Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,826 shares; 2024Q4: 1,429 shares; 2025Q1: 1,578 shares; 2025Q2: 1,449 shares; 2025Q3: 1,447 shares; 2025Q4: 1,446 shares; 2026Q1: 454 shares; 2026Q2: 465 shares 465$237K0.01%+11Timeline
BGRBLACKROCK ENERGY & RES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,588 shares; 2024Q4: 15,884 shares; 2025Q1: 15,884 shares; 2025Q2: 15,884 shares; 2025Q3: 15,884 shares; 2025Q4: 15,884 shares; 2026Q1: 15,884 shares; 2026Q2: 15,884 shares 15,884$235K0.01%0Timeline
DOGGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,997 shares 10,997$234K0.01%newTimeline
PQJLPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,502 shares 7,502$234K0.01%newTimeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,426 shares; 2024Q4: 15,751 shares; 2025Q1: 15,591 shares; 2025Q2: 15,623 shares; 2025Q3: 15,654 shares; 2025Q4: 15,684 shares; 2026Q1: 15,716 shares; 2026Q2: 15,653 shares 15,653$233K0.01%-63Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,143 shares; 2024Q4: 2,039 shares; 2025Q1: 2,614 shares; 2025Q2: 2,574 shares; 2025Q3: 6,879 shares; 2025Q4: 2,705 shares; 2026Q1: 3,100 shares; 2026Q2: 3,178 shares 3,178$231K0.01%+78Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 4,458 shares; 2026Q2: 4,106 shares 4,106$231K0.01%-352Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,216 shares; 2024Q4: 3,414 shares; 2025Q1: 3,447 shares; 2025Q2: 3,494 shares; 2025Q3: 3,759 shares; 2025Q4: 4,939 shares; 2026Q1: 4,834 shares; 2026Q2: 4,791 shares 4,791$231K0.01%-43Timeline
FWDAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,560 shares 1,560$231K0.01%newTimeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,020 shares 5,020$229K0.01%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,016 shares 1,016$227K0.01%newTimeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,535 shares; 2024Q4: 7,740 shares; 2025Q1: 7,777 shares; 2025Q2: 7,674 shares; 2025Q3: 7,824 shares; 2025Q4: 7,149 shares; 2026Q1: 7,249 shares; 2026Q2: 7,184 shares 7,184$226K0.01%-65Timeline
JUNTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,390 shares; 2025Q3: 7,513 shares; 2025Q4: 2,973 shares; 2026Q1: 2,973 shares; 2026Q2: 5,974 shares 5,974$226K0.01%+3,001Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,016 shares 1,016$225K0.01%newTimeline
MRSKNORTHERN LIGHTS FD 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: 3,139 shares; 2026Q2: 5,802 shares 5,802$224K0.01%+2,663Timeline
BUFTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,332 shares; 2024Q4: 19,973 shares; 2025Q1: 20,052 shares; 2025Q2: 20,263 shares; 2025Q3: 22,176 shares; 2025Q4: 24,105 shares; 2026Q1: 17,287 shares; 2026Q2: 8,604 shares 8,604$223K0.01%-8,683Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,670 shares; 2025Q2: 4,670 shares; 2025Q3: 4,670 shares; 2025Q4: 4,870 shares; 2026Q1: 4,870 shares; 2026Q2: 4,870 shares 4,870$222K0.01%0Timeline
SYSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,032 shares; 2024Q4: 2,346 shares; 2025Q1: 2,009 shares; 2025Q2: 1,868 shares; 2025Q3: 1,828 shares; 2025Q4: 1,896 shares; 2026Q1: 1,176 shares; 2026Q2: 2,505 shares 2,505$222K0.01%+1,329Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 108,798 shares; 2025Q2: 176,162 shares; 2025Q3: 205,682 shares; 2025Q4: 11,913 shares; 2026Q1: 10,615 shares; 2026Q2: 9,943 shares 9,943$222K0.01%-672Timeline
BLDGCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,858 shares; 2025Q4: 8,007 shares; 2026Q1: 8,382 shares; 2026Q2: 8,238 shares 8,238$222K0.01%-144Timeline
GJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,392 shares; 2025Q2: 4,392 shares; 2025Q3: 4,392 shares; 2025Q4: 4,392 shares; 2026Q1: 4,904 shares; 2026Q2: 4,904 shares 4,904$221K0.01%0Timeline
GJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,124 shares; 2024Q4: 5,124 shares; 2025Q1: 5,124 shares; 2025Q2: 10,484 shares; 2025Q3: 10,484 shares; 2025Q4: 10,484 shares; 2026Q1: 10,484 shares; 2026Q2: 5,360 shares 5,360$221K0.01%-5,124Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,029 shares; 2024Q4: 1,999 shares; 2025Q1: 2,408 shares; 2025Q2: 1,756 shares; 2025Q3: 1,906 shares; 2025Q4: 1,956 shares; 2026Q1: 2,320 shares; 2026Q2: 2,307 shares 2,307$220K0.01%-13Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,156 shares; 2024Q4: 1,444 shares; 2025Q1: 1,382 shares; 2025Q2: 1,802 shares; 2025Q3: 1,835 shares; 2025Q4: 1,885 shares; 2026Q1: 1,865 shares; 2026Q2: 1,254 shares 1,254$220K0.01%-611Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,747 shares; 2025Q4: 1,613 shares; 2026Q1: 1,767 shares; 2026Q2: 1,870 shares 1,870$219K0.01%+103Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,223 shares; 2024Q4: 3,746 shares; 2025Q1: 3,580 shares; 2025Q2: 3,619 shares; 2025Q3: 3,383 shares; 2025Q4: 3,824 shares; 2026Q1: 3,862 shares; 2026Q2: 3,541 shares 3,541$219K0.01%-321Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,467 shares; 2024Q4: not reported; 2025Q1: 1,673 shares; 2025Q2: 2,024 shares; 2025Q3: 2,109 shares; 2025Q4: 1,825 shares; 2026Q1: 2,625 shares; 2026Q2: 2,840 shares 2,840$219K0.01%+215Timeline
QGRWWISDOMTREE 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: 1,982 shares; 2025Q4: 2,252 shares; 2026Q1: 2,397 shares; 2026Q2: 3,324 shares 3,324$219K0.01%+927Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,912 shares; 2024Q4: 3,860 shares; 2025Q1: 4,171 shares; 2025Q2: 3,250 shares; 2025Q3: 2,745 shares; 2025Q4: 3,114 shares; 2026Q1: 3,053 shares; 2026Q2: 2,020 shares 2,020$218K0.01%-1,033Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,639 shares; 2024Q4: 1,549 shares; 2025Q1: 1,530 shares; 2025Q2: 1,560 shares; 2025Q3: 1,190 shares; 2025Q4: 1,196 shares; 2026Q1: 1,196 shares; 2026Q2: 1,196 shares 1,196$218K0.01%0Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,242 shares 1,242$216K0.01%newTimeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,666 shares; 2024Q4: 1,618 shares; 2025Q1: 1,618 shares; 2025Q2: 1,570 shares; 2025Q3: 1,528 shares; 2025Q4: 1,477 shares; 2026Q1: 1,477 shares; 2026Q2: 1,282 shares 1,282$216K0.01%-195Timeline
MUSTCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,873 shares; 2024Q4: 12,873 shares; 2025Q1: 12,873 shares; 2025Q2: 12,873 shares; 2025Q3: 12,873 shares; 2025Q4: 10,335 shares; 2026Q1: 10,335 shares; 2026Q2: 10,401 shares 10,401$216K0.01%+66Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,530 shares; 2025Q2: 40,028 shares; 2025Q3: 80,191 shares; 2025Q4: 48,477 shares; 2026Q1: 11,017 shares; 2026Q2: 10,211 shares 10,211$215K0.01%-806Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,056 shares; 2024Q4: 10,925 shares; 2025Q1: 10,460 shares; 2025Q2: 10,807 shares; 2025Q3: 19,744 shares; 2025Q4: 11,896 shares; 2026Q1: 11,785 shares; 2026Q2: 10,027 shares 10,027$215K0.01%-1,758Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,113 shares; 2026Q2: 13,578 shares 13,578$214K0.01%+6,465Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,250 shares; 2024Q4: 1,250 shares; 2025Q1: 1,250 shares; 2025Q2: 1,250 shares; 2025Q3: 1,250 shares; 2025Q4: 1,250 shares; 2026Q1: 1,277 shares; 2026Q2: 1,299 shares 1,299$214K0.01%+22Timeline
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: 315 shares; 2025Q4: 349 shares; 2026Q1: not reported; 2026Q2: 255 shares 255$214K0.01%newTimeline
GPIQGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares; 2026Q2: 3,600 shares 3,600$214K0.01%+100Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,043 shares; 2024Q4: 738 shares; 2025Q1: 695 shares; 2025Q2: 694 shares; 2025Q3: 694 shares; 2025Q4: 696 shares; 2026Q1: 602 shares; 2026Q2: 617 shares 617$213K0.01%+15Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,081 shares; 2024Q4: 901 shares; 2025Q1: 845 shares; 2025Q2: 791 shares; 2025Q3: 658 shares; 2025Q4: 658 shares; 2026Q1: 646 shares; 2026Q2: 624 shares 624$211K0.01%-22Timeline
QQQHNEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,916 shares; 2025Q2: 3,916 shares; 2025Q3: 3,916 shares; 2025Q4: 4,377 shares; 2026Q1: 4,046 shares; 2026Q2: 3,777 shares 3,777$211K0.01%-269Timeline
CPSPCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,840 shares; 2025Q3: 7,840 shares; 2025Q4: 7,840 shares; 2026Q1: 7,840 shares; 2026Q2: 7,840 shares 7,840$211K0.01%0Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,160 shares; 2026Q1: 9,518 shares; 2026Q2: 11,147 shares 11,147$210K0.01%+1,629Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,968 shares 4,968$208K0.01%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: 1,101 shares 1,101$207K0.01%newTimeline
BAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,036 shares; 2024Q4: 32,637 shares; 2025Q1: 3,867 shares; 2025Q2: 4,439 shares; 2025Q3: 4,181 shares; 2025Q4: 4,183 shares; 2026Q1: 3,731 shares; 2026Q2: 3,886 shares 3,886$207K0.01%+155Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,854 shares; 2024Q4: 3,854 shares; 2025Q1: 3,854 shares; 2025Q2: 3,854 shares; 2025Q3: 4,025 shares; 2025Q4: 4,025 shares; 2026Q1: 4,025 shares; 2026Q2: 4,037 shares 4,037$206K0.01%+12Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,920 shares; 2024Q4: 3,970 shares; 2025Q1: 4,380 shares; 2025Q2: 4,381 shares; 2025Q3: 12,032 shares; 2025Q4: 13,232 shares; 2026Q1: 1,557 shares; 2026Q2: 1,492 shares 1,492$206K0.01%-65Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 703 shares; 2024Q4: 1,203 shares; 2025Q1: not reported; 2025Q2: 762 shares; 2025Q3: 726 shares; 2025Q4: not reported; 2026Q1: 703 shares; 2026Q2: 705 shares 705$206K0.01%+2Timeline
BJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,340 shares; 2024Q4: 4,049 shares; 2025Q1: 4,049 shares; 2025Q2: not reported; 2025Q3: 3,837 shares; 2025Q4: 3,837 shares; 2026Q1: 3,837 shares; 2026Q2: 3,787 shares 3,787$206K0.01%-50Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,796 shares; 2024Q4: 19,278 shares; 2025Q1: 24,118 shares; 2025Q2: 17,147 shares; 2025Q3: 17,999 shares; 2025Q4: 18,364 shares; 2026Q1: 14,609 shares; 2026Q2: 14,165 shares 14,165$206K0.01%-444Timeline
NFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,750 shares; 2025Q2: 6,750 shares; 2025Q3: 6,750 shares; 2025Q4: 6,750 shares; 2026Q1: 6,750 shares; 2026Q2: 6,750 shares 6,750$205K0.01%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 982 shares; 2024Q4: 999 shares; 2025Q1: not reported; 2025Q2: 184 shares; 2025Q3: 168 shares; 2025Q4: 178 shares; 2026Q1: 178 shares; 2026Q2: 178 shares 178$202K0.01%0Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,924 shares; 2025Q4: 8,818 shares; 2026Q1: 8,934 shares; 2026Q2: 8,834 shares 8,834$202K0.01%-100Timeline
JANUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,118 shares; 2025Q2: 17,118 shares; 2025Q3: 17,470 shares; 2025Q4: 6,625 shares; 2026Q1: 6,625 shares; 2026Q2: 6,625 shares 6,625$200K0.01%0Timeline
HUMHUMANA 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: 4,602 shares; 2025Q4: 1,500 shares; 2026Q1: 3,400 shares; 2026Q2: 502 shares 502$199K0.01%-2,898Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,215 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,124 shares; 2025Q4: 1,126 shares; 2026Q1: 1,254 shares; 2026Q2: 1,254 shares 1,254$199K0.01%0Timeline
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: 3,448 shares; 2026Q2: 3,448 shares 3,448$199K0.01%0Timeline
VFMFVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,602 shares; 2024Q4: 1,920 shares; 2025Q1: 2,223 shares; 2025Q2: 2,234 shares; 2025Q3: 2,549 shares; 2025Q4: 2,601 shares; 2026Q1: 2,093 shares; 2026Q2: 1,124 shares 1,124$199K0.01%-969Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,726 shares; 2024Q4: 6,446 shares; 2025Q1: 6,084 shares; 2025Q2: 6,084 shares; 2025Q3: 4,664 shares; 2025Q4: 4,664 shares; 2026Q1: 3,877 shares; 2026Q2: 3,787 shares 3,787$198K0.01%-90Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 544 shares; 2024Q4: 533 shares; 2025Q1: 702 shares; 2025Q2: 683 shares; 2025Q3: 1,104 shares; 2025Q4: 1,104 shares; 2026Q1: 1,104 shares; 2026Q2: 682 shares 682$198K0.01%-422Timeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,775 shares; 2024Q4: 3,775 shares; 2025Q1: 3,775 shares; 2025Q2: 4,200 shares; 2025Q3: 4,000 shares; 2025Q4: 3,800 shares; 2026Q1: 3,800 shares; 2026Q2: 3,800 shares 3,800$198K0.01%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,149 shares; 2024Q4: 3,704 shares; 2025Q1: 2,773 shares; 2025Q2: 2,534 shares; 2025Q3: 2,287 shares; 2025Q4: 1,953 shares; 2026Q1: 1,884 shares; 2026Q2: 1,902 shares 1,902$197K0.01%+18Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,367 shares; 2025Q2: not reported; 2025Q3: 1,608 shares; 2025Q4: not reported; 2026Q1: 1,933 shares; 2026Q2: 2,112 shares 2,112$197K0.01%+179Timeline
ZNOVINNOVATOR 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: 13,407 shares; 2026Q1: 13,407 shares; 2026Q2: 7,131 shares 7,131$196K0.01%-6,276Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,652 shares; 2024Q4: 1,793 shares; 2025Q1: 1,815 shares; 2025Q2: 1,842 shares; 2025Q3: 3,510 shares; 2025Q4: 1,894 shares; 2026Q1: 1,824 shares; 2026Q2: 1,655 shares 1,655$195K0.01%-169Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,457 shares; 2026Q2: 1,976 shares 1,976$195K0.01%+519Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,827 shares; 2025Q2: 12,827 shares; 2025Q3: 21,709 shares; 2025Q4: 21,822 shares; 2026Q1: 21,822 shares; 2026Q2: 21,822 shares 21,822$195K0.01%0Timeline
LNGCHENIERE 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: 631 shares; 2026Q2: 813 shares 813$194K0.01%+182Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,200 shares 1,200$194K0.01%newTimeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,864 shares; 2024Q4: 12,761 shares; 2025Q1: 32,819 shares; 2025Q2: 39,259 shares; 2025Q3: 5,329 shares; 2025Q4: 20,168 shares; 2026Q1: 4,149 shares; 2026Q2: 3,934 shares 3,934$194K0.01%-215Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,696 shares; 2024Q4: 1,567 shares; 2025Q1: 1,641 shares; 2025Q2: 1,641 shares; 2025Q3: 1,641 shares; 2025Q4: 1,490 shares; 2026Q1: 1,641 shares; 2026Q2: 1,589 shares 1,589$193K0.01%-52Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,651 shares; 2024Q4: 2,651 shares; 2025Q1: 2,651 shares; 2025Q2: 2,651 shares; 2025Q3: 2,651 shares; 2025Q4: 2,652 shares; 2026Q1: 2,652 shares; 2026Q2: 2,352 shares 2,352$193K0.01%-300Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 841 shares; 2024Q4: 869 shares; 2025Q1: 945 shares; 2025Q2: 886 shares; 2025Q3: 893 shares; 2025Q4: 655 shares; 2026Q1: 610 shares; 2026Q2: 612 shares 612$192K0.01%+2Timeline
MTGPWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,682 shares; 2025Q3: 3,718 shares; 2025Q4: 4,005 shares; 2026Q1: 4,030 shares; 2026Q2: 4,338 shares 4,338$192K0.01%+308Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,855 shares; 2024Q4: 4,732 shares; 2025Q1: 4,736 shares; 2025Q2: 4,739 shares; 2025Q3: 4,743 shares; 2025Q4: 4,736 shares; 2026Q1: 4,989 shares; 2026Q2: 4,993 shares 4,993$191K0.01%+4Timeline
XDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,431 shares; 2024Q4: 5,808 shares; 2025Q1: 5,769 shares; 2025Q2: 5,374 shares; 2025Q3: 5,374 shares; 2025Q4: 4,499 shares; 2026Q1: 4,451 shares; 2026Q2: 4,451 shares 4,451$191K0.01%0Timeline
OCTUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,932 shares; 2025Q2: 19,002 shares; 2025Q3: 19,002 shares; 2025Q4: 9,237 shares; 2026Q1: 6,241 shares; 2026Q2: 6,241 shares 6,241$190K0.01%0Timeline
USMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,675 shares; 2025Q3: 8,702 shares; 2025Q4: 6,557 shares; 2026Q1: 6,568 shares; 2026Q2: 3,484 shares 3,484$189K0.01%-3,084Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,110 shares; 2024Q4: 2,360 shares; 2025Q1: 2,402 shares; 2025Q2: 2,297 shares; 2025Q3: 1,723 shares; 2025Q4: 1,709 shares; 2026Q1: 1,358 shares; 2026Q2: 1,376 shares 1,376$188K0.01%+18Timeline
HYZDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,364 shares 8,364$188K0.01%newTimeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,590 shares; 2024Q4: 2,580 shares; 2025Q1: 2,830 shares; 2025Q2: 3,085 shares; 2025Q3: 3,715 shares; 2025Q4: 3,330 shares; 2026Q1: 3,330 shares; 2026Q2: 3,580 shares 3,580$188K0.01%+250Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,012 shares; 2025Q3: 5,056 shares; 2025Q4: 5,012 shares; 2026Q1: 5,012 shares; 2026Q2: 5,012 shares 5,012$188K0.01%0Timeline
DGRSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,167 shares; 2025Q3: 3,190 shares; 2025Q4: 3,381 shares; 2026Q1: 3,096 shares; 2026Q2: 3,145 shares 3,145$187K0.01%+49Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 680 shares; 2024Q4: 680 shares; 2025Q1: 680 shares; 2025Q2: 680 shares; 2025Q3: 680 shares; 2025Q4: 680 shares; 2026Q1: 475 shares; 2026Q2: 475 shares 475$186K0.01%0Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,738 shares; 2025Q2: 1,738 shares; 2025Q3: 1,938 shares; 2025Q4: 1,492 shares; 2026Q1: 1,943 shares; 2026Q2: 1,962 shares 1,962$186K0.01%+19Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,269 shares; 2024Q4: 22,639 shares; 2025Q1: 23,471 shares; 2025Q2: 23,134 shares; 2025Q3: 22,953 shares; 2025Q4: 22,764 shares; 2026Q1: 22,773 shares; 2026Q2: 22,948 shares 22,948$186K0.01%+175Timeline
IGPTINVESCO 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: 1,783 shares 1,783$186K0.01%newTimeline
FMATFIDELITY 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: 2,705 shares; 2026Q2: 3,162 shares 3,162$185K0.01%+457Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,283 shares; 2025Q2: 7,432 shares; 2025Q3: 9,896 shares; 2025Q4: 9,988 shares; 2026Q1: 5,774 shares; 2026Q2: 4,746 shares 4,746$185K0.01%-1,028Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500 shares; 2024Q4: 2,506 shares; 2025Q1: 4,568 shares; 2025Q2: 5,131 shares; 2025Q3: 4,876 shares; 2025Q4: 4,887 shares; 2026Q1: 3,320 shares; 2026Q2: 3,293 shares 3,293$183K0.01%-27Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 731 shares; 2024Q4: 683 shares; 2025Q1: 661 shares; 2025Q2: 521 shares; 2025Q3: 519 shares; 2025Q4: 519 shares; 2026Q1: 514 shares; 2026Q2: 513 shares 513$183K0.01%-1Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,486 shares; 2024Q4: 1,481 shares; 2025Q1: 1,471 shares; 2025Q2: 1,496 shares; 2025Q3: 1,333 shares; 2025Q4: 1,012 shares; 2026Q1: 1,387 shares; 2026Q2: 6,686 shares 6,686$183K0.01%+5,299Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,278 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 733 shares; 2025Q4: not reported; 2026Q1: 723 shares; 2026Q2: 683 shares 683$182K0.01%-40Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 294,392 shares; 2024Q4: 287,704 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,865 shares; 2026Q2: 13,865 shares 13,865$182K0.01%0Timeline
IBBISHARES 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: 903 shares; 2026Q2: 944 shares 944$180K0.01%+41Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,715 shares; 2024Q4: 2,743 shares; 2025Q1: 2,657 shares; 2025Q2: 2,502 shares; 2025Q3: 2,506 shares; 2025Q4: 2,562 shares; 2026Q1: 2,507 shares; 2026Q2: 2,510 shares 2,510$180K0.01%+3Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,767 shares; 2024Q4: 5,603 shares; 2025Q1: 6,697 shares; 2025Q2: 5,518 shares; 2025Q3: 5,797 shares; 2025Q4: 5,866 shares; 2026Q1: 5,537 shares; 2026Q2: 5,795 shares 5,795$180K0.01%+258Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,345 shares; 2024Q4: 674 shares; 2025Q1: 605 shares; 2025Q2: 605 shares; 2025Q3: 796 shares; 2025Q4: 794 shares; 2026Q1: 794 shares; 2026Q2: 794 shares 794$178K0.01%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 329 shares; 2024Q4: 338 shares; 2025Q1: 408 shares; 2025Q2: 408 shares; 2025Q3: 413 shares; 2025Q4: 416 shares; 2026Q1: 413 shares; 2026Q2: 428 shares 428$178K0.01%+15Timeline
BTGDTIDAL 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: 4,550 shares; 2026Q1: 7,809 shares; 2026Q2: 9,209 shares 9,209$178K0.01%+1,400Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117 shares; 2024Q4: 103 shares; 2025Q1: 99 shares; 2025Q2: 1,650 shares; 2025Q3: 1,746 shares; 2025Q4: 1,936 shares; 2026Q1: 2,081 shares; 2026Q2: 1,927 shares 1,927$177K0.01%-154Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,064 shares 1,064$176K0.01%newTimeline
ZDEKINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 56,798 shares; 2025Q1: 59,959 shares; 2025Q2: 58,877 shares; 2025Q3: 57,685 shares; 2025Q4: 34,100 shares; 2026Q1: 31,830 shares; 2026Q2: 6,652 shares 6,652$176K0.01%-25,178Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,937 shares; 2024Q4: 3,149 shares; 2025Q1: 3,564 shares; 2025Q2: 4,534 shares; 2025Q3: 3,732 shares; 2025Q4: 3,814 shares; 2026Q1: 2,174 shares; 2026Q2: 1,923 shares 1,923$174K0.01%-251Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,150 shares; 2024Q4: 4,150 shares; 2025Q1: 4,150 shares; 2025Q2: 4,150 shares; 2025Q3: 4,150 shares; 2025Q4: 4,150 shares; 2026Q1: 4,150 shares; 2026Q2: 3,922 shares 3,922$174K0.01%-228Timeline
LGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,345 shares; 2024Q4: 5,345 shares; 2025Q1: 4,942 shares; 2025Q2: 4,942 shares; 2025Q3: 4,870 shares; 2025Q4: 9,252 shares; 2026Q1: 8,124 shares; 2026Q2: 8,124 shares 8,124$174K0.01%0Timeline
MARTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,285 shares; 2025Q2: 8,285 shares; 2025Q3: 8,285 shares; 2025Q4: 8,285 shares; 2026Q1: 8,285 shares; 2026Q2: 4,142 shares 4,142$174K0.01%-4,143Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,961 shares; 2024Q4: 11,613 shares; 2025Q1: 11,174 shares; 2025Q2: 11,292 shares; 2025Q3: 10,155 shares; 2025Q4: 9,714 shares; 2026Q1: 9,032 shares; 2026Q2: 1,677 shares 1,677$172K0.01%-7,355Timeline
UNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,525 shares; 2024Q4: 4,525 shares; 2025Q1: 4,525 shares; 2025Q2: 4,525 shares; 2025Q3: 4,525 shares; 2025Q4: 4,525 shares; 2026Q1: 4,525 shares; 2026Q2: 4,274 shares 4,274$172K0.01%-251Timeline
DDFJINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,603 shares 8,603$170K0.01%newTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,576 shares; 2025Q3: 1,581 shares; 2025Q4: 1,919 shares; 2026Q1: 1,909 shares; 2026Q2: 2,014 shares 2,014$169K0.01%+105Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,654 shares; 2024Q4: 2,287 shares; 2025Q1: 2,348 shares; 2025Q2: 2,348 shares; 2025Q3: 2,356 shares; 2025Q4: 2,369 shares; 2026Q1: 2,369 shares; 2026Q2: 2,231 shares 2,231$168K0.01%-138Timeline
FSIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,897 shares; 2024Q4: 6,436 shares; 2025Q1: 6,099 shares; 2025Q2: 6,099 shares; 2025Q3: 5,975 shares; 2025Q4: 8,952 shares; 2026Q1: 8,887 shares; 2026Q2: 8,887 shares 8,887$168K0.01%0Timeline
TRFMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,666 shares 2,666$168K0.01%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,233 shares; 2025Q2: 763 shares; 2025Q3: 962 shares; 2025Q4: 893 shares; 2026Q1: 890 shares; 2026Q2: 834 shares 834$167K0.01%-56Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,625 shares; 2024Q4: 1,948 shares; 2025Q1: 1,834 shares; 2025Q2: 1,834 shares; 2025Q3: 1,645 shares; 2025Q4: 1,711 shares; 2026Q1: 1,711 shares; 2026Q2: 1,679 shares 1,679$167K0.01%-32Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,692 shares; 2024Q4: 6,456 shares; 2025Q1: 6,434 shares; 2025Q2: 8,160 shares; 2025Q3: 7,386 shares; 2025Q4: 8,703 shares; 2026Q1: 1,841 shares; 2026Q2: 1,795 shares 1,795$165K0.01%-46Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,257 shares; 2026Q2: 3,410 shares 3,410$165K0.01%+153Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 960 shares; 2025Q1: 960 shares; 2025Q2: 928 shares; 2025Q3: 975 shares; 2025Q4: 854 shares; 2026Q1: 854 shares; 2026Q2: 854 shares 854$165K0.01%0Timeline
CPSYCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,973 shares; 2025Q3: 4,973 shares; 2025Q4: not reported; 2026Q1: 6,393 shares; 2026Q2: 6,393 shares 6,393$164K0.01%0Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,548 shares; 2024Q4: 22,357 shares; 2025Q1: 22,264 shares; 2025Q2: 19,044 shares; 2025Q3: 21,247 shares; 2025Q4: 20,480 shares; 2026Q1: 19,655 shares; 2026Q2: 18,244 shares 18,244$163K0.01%-1,411Timeline
TRLVTRULIEVE CANNABIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,592 shares 16,592$163K0.01%newTimeline
LQDIISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,187 shares 6,187$163K0.01%newTimeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 588 shares; 2024Q4: 577 shares; 2025Q1: 718 shares; 2025Q2: 1,139 shares; 2025Q3: 2,143 shares; 2025Q4: 2,025 shares; 2026Q1: 1,680 shares; 2026Q2: 1,105 shares 1,105$162K0.01%-575Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,900 shares; 2024Q4: 3,400 shares; 2025Q1: 3,400 shares; 2025Q2: 3,400 shares; 2025Q3: 3,350 shares; 2025Q4: 3,414 shares; 2026Q1: 3,414 shares; 2026Q2: 3,414 shares 3,414$162K0.01%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,426 shares; 2024Q4: 1,422 shares; 2025Q1: 1,434 shares; 2025Q2: 1,430 shares; 2025Q3: 3,018 shares; 2025Q4: 1,210 shares; 2026Q1: 1,212 shares; 2026Q2: 1,386 shares 1,386$162K0.01%+174Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,680 shares 6,680$162K0.01%newTimeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,067 shares; 2026Q2: 2,067 shares 2,067$161K0.01%0Timeline
IDVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,542 shares; 2026Q2: 3,800 shares 3,800$160K0.01%+258Timeline
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: 3,940 shares; 2025Q4: 3,940 shares; 2026Q1: 3,762 shares; 2026Q2: 3,033 shares 3,033$160K0.01%-729Timeline
XDQQINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,973 shares; 2025Q2: 6,812 shares; 2025Q3: 8,642 shares; 2025Q4: 4,236 shares; 2026Q1: 4,236 shares; 2026Q2: 3,921 shares 3,921$160K0.01%-315Timeline
RNINEA 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: 4,975 shares; 2025Q4: 4,975 shares; 2026Q1: 4,983 shares; 2026Q2: 4,990 shares 4,990$160K0.01%+7Timeline
IUSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,390 shares; 2024Q4: 2,390 shares; 2025Q1: 2,390 shares; 2025Q2: 2,390 shares; 2025Q3: 2,390 shares; 2025Q4: 2,390 shares; 2026Q1: 2,390 shares; 2026Q2: 2,390 shares 2,390$157K0.01%0Timeline
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: 7,763 shares; 2026Q2: 7,763 shares 7,763$157K0.01%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 940 shares; 2024Q4: 871 shares; 2025Q1: 938 shares; 2025Q2: 812 shares; 2025Q3: 813 shares; 2025Q4: 751 shares; 2026Q1: 772 shares; 2026Q2: 643 shares 643$156K0.01%-129Timeline
XAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,996 shares; 2024Q4: 3,996 shares; 2025Q1: 3,996 shares; 2025Q2: 3,996 shares; 2025Q3: 3,996 shares; 2025Q4: 3,996 shares; 2026Q1: 3,996 shares; 2026Q2: 3,996 shares 3,996$156K0.01%0Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,188 shares; 2024Q4: 30,119 shares; 2025Q1: 29,639 shares; 2025Q2: 29,704 shares; 2025Q3: 27,732 shares; 2025Q4: 27,732 shares; 2026Q1: 28,037 shares; 2026Q2: 28,349 shares 28,349$155K0.01%+312Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 911 shares 911$155K0.01%newTimeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 562 shares; 2024Q4: 540 shares; 2025Q1: 556 shares; 2025Q2: 556 shares; 2025Q3: 462 shares; 2025Q4: 439 shares; 2026Q1: 433 shares; 2026Q2: 431 shares 431$154K0.01%-2Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,742 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,672 shares; 2026Q1: 2,973 shares; 2026Q2: 2,975 shares 2,975$154K0.01%+2Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,667 shares; 2026Q1: 12,467 shares; 2026Q2: 12,467 shares 12,467$153K0.01%0Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,335 shares; 2024Q4: 1,493 shares; 2025Q1: 1,345 shares; 2025Q2: 1,251 shares; 2025Q3: 2,075 shares; 2025Q4: 1,201 shares; 2026Q1: 916 shares; 2026Q2: 852 shares 852$151K0.01%-64Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,236 shares; 2025Q2: 37,088 shares; 2025Q3: 37,184 shares; 2025Q4: 37,578 shares; 2026Q1: 1,620 shares; 2026Q2: 2,257 shares 2,257$150K0.01%+637Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,708 shares; 2025Q1: 5,568 shares; 2025Q2: 6,565 shares; 2025Q3: 1,549 shares; 2025Q4: 1,548 shares; 2026Q1: not reported; 2026Q2: 977 shares 977$150K0.01%newTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,391 shares; 2024Q4: 1,434 shares; 2025Q1: 1,449 shares; 2025Q2: 1,579 shares; 2025Q3: 1,240 shares; 2025Q4: 1,263 shares; 2026Q1: 834 shares; 2026Q2: 827 shares 827$149K0.01%-7Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,046 shares; 2024Q4: 2,046 shares; 2025Q1: 2,043 shares; 2025Q2: 2,124 shares; 2025Q3: 4,052 shares; 2025Q4: 2,068 shares; 2026Q1: 2,068 shares; 2026Q2: 2,068 shares 2,068$149K0.01%0Timeline
DJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,500 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 2,202 shares; 2026Q1: 2,934 shares; 2026Q2: 3,028 shares 3,028$149K0.01%+94Timeline
UJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,875 shares 3,875$149K0.01%newTimeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,422 shares; 2025Q1: 36,779 shares; 2025Q2: 87,207 shares; 2025Q3: 98,935 shares; 2025Q4: 30,590 shares; 2026Q1: 8,031 shares; 2026Q2: 4,053 shares 4,053$149K0.01%-3,978Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,393 shares; 2024Q4: 16,262 shares; 2025Q1: 1,264 shares; 2025Q2: 11,063 shares; 2025Q3: not reported; 2025Q4: 1,574 shares; 2026Q1: 1,607 shares; 2026Q2: 1,563 shares 1,563$148K0.01%-44Timeline
FQALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,451 shares; 2024Q4: 2,282 shares; 2025Q1: 2,138 shares; 2025Q2: 2,062 shares; 2025Q3: 2,061 shares; 2025Q4: 1,943 shares; 2026Q1: 1,822 shares; 2026Q2: 1,823 shares 1,823$148K0.01%+1Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,690 shares; 2025Q1: 1,938 shares; 2025Q2: 1,914 shares; 2025Q3: 2,706 shares; 2025Q4: 3,079 shares; 2026Q1: 2,365 shares; 2026Q2: 1,385 shares 1,385$147K0.01%-980Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,071 shares; 2024Q4: 5,354 shares; 2025Q1: 5,386 shares; 2025Q2: 5,491 shares; 2025Q3: 721 shares; 2025Q4: 444 shares; 2026Q1: 422 shares; 2026Q2: 316 shares 316$147K0.01%-106Timeline
VLUSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 615 shares 615$146K0.01%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,215 shares; 2024Q4: 1,010 shares; 2025Q1: 980 shares; 2025Q2: 966 shares; 2025Q3: 2,080 shares; 2025Q4: 936 shares; 2026Q1: 922 shares; 2026Q2: 885 shares 885$145K0.01%-37Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,360 shares; 2025Q1: not reported; 2025Q2: 1,316 shares; 2025Q3: 1,303 shares; 2025Q4: 1,471 shares; 2026Q1: 1,472 shares; 2026Q2: 1,472 shares 1,472$145K0.01%0Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,225 shares; 2024Q4: 2,225 shares; 2025Q1: 2,225 shares; 2025Q2: 2,225 shares; 2025Q3: 2,210 shares; 2025Q4: 7,115 shares; 2026Q1: 2,160 shares; 2026Q2: 2,160 shares 2,160$145K0.01%0Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,738 shares; 2026Q2: 1,774 shares 1,774$145K0.01%+36Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,237 shares; 2025Q3: 3,262 shares; 2025Q4: 3,296 shares; 2026Q1: 3,313 shares; 2026Q2: 2,684 shares 2,684$145K0.01%-629Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,394 shares; 2025Q3: 3,418 shares; 2025Q4: 3,443 shares; 2026Q1: 3,467 shares; 2026Q2: 2,832 shares 2,832$143K0.01%-635Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,549 shares; 2026Q2: 1,549 shares 1,549$142K0.01%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 864 shares; 2024Q4: 864 shares; 2025Q1: 694 shares; 2025Q2: 799 shares; 2025Q3: 805 shares; 2025Q4: 1,013 shares; 2026Q1: 869 shares; 2026Q2: 801 shares 801$141K0.01%-68Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,712 shares; 2024Q4: 12,467 shares; 2025Q1: 9,216 shares; 2025Q2: 8,645 shares; 2025Q3: 8,188 shares; 2025Q4: 8,617 shares; 2026Q1: 2,300 shares; 2026Q2: 2,300 shares 2,300$140K0.01%0Timeline
SIXJAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,800 shares; 2024Q4: 8,732 shares; 2025Q1: 8,169 shares; 2025Q2: 5,141 shares; 2025Q3: 3,847 shares; 2025Q4: 3,847 shares; 2026Q1: 3,847 shares; 2026Q2: 3,847 shares 3,847$140K0.01%0Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,440 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,273 shares 1,273$139K0.01%newTimeline
PBMRPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,857 shares; 2025Q2: 10,857 shares; 2025Q3: 10,857 shares; 2025Q4: 4,334 shares; 2026Q1: 4,334 shares; 2026Q2: 4,334 shares 4,334$139K0.01%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,930 shares; 2024Q4: 2,888 shares; 2025Q1: 2,288 shares; 2025Q2: 2,267 shares; 2025Q3: 1,827 shares; 2025Q4: 1,795 shares; 2026Q1: 1,896 shares; 2026Q2: 1,924 shares 1,924$138K0.01%+28Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,631 shares; 2025Q1: 7,958 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,251 shares 3,251$138K0.01%newTimeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,313 shares; 2025Q3: 1,388 shares; 2025Q4: 1,215 shares; 2026Q1: 1,204 shares; 2026Q2: 1,353 shares 1,353$136K0.01%+149Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,392 shares; 2024Q4: 2,450 shares; 2025Q1: 2,546 shares; 2025Q2: 3,411 shares; 2025Q3: 3,078 shares; 2025Q4: 1,836 shares; 2026Q1: 1,877 shares; 2026Q2: 1,976 shares 1,976$136K0.01%+99Timeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,300 shares; 2025Q3: 3,300 shares; 2025Q4: 3,429 shares; 2026Q1: 3,429 shares; 2026Q2: 3,429 shares 3,429$136K0.01%0Timeline

Options

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

SecurityTypeAmountValueChange
TLTISHARES TR 20 YR TR BD ETFput222,290$19.2Mnew

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
IJSISHARES TR101,813$12.1Mshares
XOMEXXON MOBIL CORP42,684$7.24Mshares
AFIFTWO RDS SHARED TR622,802$5.8Mshares
XPAYROUNDHILL ETF TRUST52,302$2.55Mshares
NIONIO INC297,371$1.79Mshares
USOUNITED STS OIL FD LP14,015$1.78Mshares
EWJISHARES INC15,272$1.29Mshares
BRBROADRIDGE FINL SOLUTIONS IN5,883$956Kshares
GAPGAP INC24,557$594Kshares
HPQHP INC24,557$472Kshares
WGMICOINSHARES ETF TR13,297$463Kshares
HONHONEYWELL INTL INC1,998$452Kshares
GMAYFIRST TR EXCHNG TRADED FD VI9,086$373Kshares
INTUINTUIT716$310Kshares
CGMSCAPITAL GRP FIXED INCM ETF T11,003$300Kshares
LYBLYONDELLBASELL INDUSTRIES NV3,623$292Kshares
MAYWAIM ETF PRODUCTS TRUST8,000$270Kshares
WWAYFAIR INC3,480$262Kshares
PBMYPGIM ROCK ETF TR8,119$246Kshares
DTDWISDOMTREE TR2,770$239Kshares
PKSTPEAKSTONE REALTY TRUST10,650$222Kshares
BBYBEST BUY INC3,000$193Kshares
DDOGDATADOG INC1,423$168Kshares
FSSLFS SPECIALTY LENDING FD12,992$163Kshares
QTACULTIMUS MANAGERS TR6,753$155Kshares
ELANELANCO ANIMAL HEALTH INC6,377$153Kshares
ICVTISHARES TR1,503$153Kshares
KOLDPROSHARES TR II6,944$151Kshares
XRTSPDR SERIES TRUST1,861$150Kshares
UTESETFIS SER TR I1,831$146Kshares
PFDFLAHERTY & CRUMRINE PFD INCO13,043$146Kshares
TTDTHE TRADE DESK INC5,645$128Kshares
NJANINNOVATOR ETFS TRUST2,328$124Kshares
SLVRSPROTT FDS TR2,063$122Kshares
SONYSONY GROUP CORP5,279$109Kshares
CCDCALAMOS DYNAMIC CONV & INCOM5,085$109Kshares
FISVFISERV INC1,928$108Kshares
DUOLDUOLINGO INC1,100$108Kshares
WINAWINMARK CORP251$107Kshares
FNDBSCHWAB STRATEGIC TR3,909$106Kshares
FITBFIFTH THIRD BANCORP2,254$105Kshares
CWCOCONSOLIDATED WATER CO INC3,171$105Kshares
ETHAISHARES ETHEREUM TR6,543$104Kshares
EXCEXELON CORP2,127$104Kshares
COMTISHARES U S ETF TR3,055$103Kshares
SGDMSPROTT ETF TRUST1,369$103Kshares
BNBROOKFIELD CORP2,522$102Kshares
FUTYFIDELITY COVINGTON TRUST1,710$101Kshares
JBLUJETBLUE AIRWAYS CORP16,371$72Kshares
LUMNLUMEN TECHNOLOGIES INC10,024$70Kshares
FSCOFS CREDIT OPPORTUNITIES CORP10,594$54Kshares
FCOABRDN GLOBAL INCOME FUND INC12,904$41Kshares
NWLNEWELL BRANDS INC10,992$38Kshares
GNLXGENELUX CORPORATION10,000$24Kshares

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 0000891943-26-000010 base2026-08-17acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0000891943-26-000010 Quarter ended 2026-06-302026-08-17acceptance time not in the bulk data set
13F-HR 0000891943-26-000005 Quarter ended 2026-03-312026-05-18acceptance time not in the bulk data set
13F-HR 0000891943-26-000001 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0000891943-25-000011 Quarter ended 2025-09-302025-11-20acceptance time not in the bulk data set
13F-HR 0000891943-25-000009 Quarter ended 2025-06-302025-08-29acceptance time not in the bulk data set
13F-HR 0000891943-25-000005 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0000891943-25-000003 Quarter ended 2024-12-312025-03-12acceptance time not in the bulk data set
13F-HR 0000891943-24-000005 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0000891943-24-000004 Quarter ended 2024-06-302024-09-23acceptance time not in the bulk data set
13F-HR 0000891943-24-000003 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0000891943-24-000002 Quarter ended 2023-12-312024-02-26acceptance time not in the bulk data set
13F-HR 0000891943-23-000007 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0000891943-23-000006 Quarter ended 2023-06-302023-08-15acceptance time not in the bulk data set
13F-HR 0000891943-23-000003 Quarter ended 2023-03-312023-05-18acceptance time not in the bulk data set
13F-HR 0000891943-23-000001 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0000891943-22-000005 Quarter ended 2022-09-302022-12-05acceptance time not in the bulk data set
13F-HR 0000891943-22-000003 Quarter ended 2022-06-302022-08-02acceptance time not in the bulk data set
13F-HR 0000891943-22-000002 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0000891943-22-000001 Quarter ended 2021-12-312022-02-01acceptance time not in the bulk data set
13F-HR 0000891943-21-000006 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0000891943-21-000005 Quarter ended 2021-06-302021-08-10acceptance time not in the bulk data set
13F-HR 0000891943-21-000002 Quarter ended 2021-03-312021-04-30acceptance time not in the bulk data set
13F-HR 0000891943-21-000001 Quarter ended 2020-12-312021-01-25acceptance time not in the bulk data set
13F-HR 0000891943-20-000007 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0000891943-20-000005 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0000891943-20-000002 Quarter ended 2020-03-312020-04-21acceptance time not in the bulk data set
13F-HR 0000891943-20-000001 Quarter ended 2019-12-312020-02-12acceptance time not in the bulk data set
13F-HR 0000891943-19-000006 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR 0000891943-19-000004 Quarter ended 2019-06-302019-08-15acceptance time not in the bulk data set
13F-HR/A 0000891943-19-000003 Quarter ended 2019-03-312019-07-01acceptance time not in the bulk data set
13F-HR 0000891943-19-000002 Quarter ended 2019-03-312019-05-13acceptance time not in the bulk data set
13F-HR 0000891943-19-000001 Quarter ended 2018-12-312019-02-12acceptance time not in the bulk data set
13F-HR 0000891943-18-000010 Quarter ended 2018-09-302018-11-05acceptance time not in the bulk data set
13F-HR 0000891943-18-000008 Quarter ended 2018-06-302018-08-15acceptance time not in the bulk data set
13F-HR 0000891943-18-000005 Quarter ended 2018-03-312018-05-07acceptance time not in the bulk data set
13F-HR 0000891943-18-000004 Quarter ended 2017-12-312018-02-09acceptance time not in the bulk data set