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Integrated Wealth Concepts LLC

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13F filer, CIK 1737109, WALTHAM, MA

Integrated Wealth Concepts LLC reported $15,295,571,128 across 2,404 holdings for the quarter ended 2026-06-30, in a 13F-HR/A filed 2026-09-09. Its ten largest share positions make up 17.02% of the portfolio.

Accepted , ingested 13F-HR/A 0001737109-26-000007

Period
2026-06-30
Reported value
$15.3B
Holdings
2,404
Top 10 weight
17.02%
New
289
Sold out
161

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+99,738$68.5M
VOadded+777,706$62.7M
BNDadded+698,992$51.3M
DBEFadded+699,659$38.2M
VBadded+125,840$38.1M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XOMreduced-188,704-$25.8M
IEFAreduced-160,671-$15.5M
QUALreduced-69,595-$15.3M
QQQreduced-18,163-$13.4M
ANGLreduced-437,243-$12.8M

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/A 0001737109-26-000007, largest first. % of portfolio is the value over $15,295,571,128, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,268 shares; 2024Q4: 5,430 shares; 2025Q1: 7,848 shares; 2025Q2: 6,751 shares; 2025Q3: 7,644 shares; 2025Q4: 4,078 shares; 2026Q1: 13,107 shares; 2026Q2: 14,315 shares 14,315$4.75M0.03%+1,208Timeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,582 shares; 2024Q4: 67,298 shares; 2025Q1: 92,162 shares; 2025Q2: 133,095 shares; 2025Q3: 154,783 shares; 2025Q4: 172,150 shares; 2026Q1: 196,490 shares; 2026Q2: 200,752 shares 200,752$4.75M0.03%+4,262Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,204 shares; 2024Q4: 138,145 shares; 2025Q1: 142,317 shares; 2025Q2: 165,231 shares; 2025Q3: 117,594 shares; 2025Q4: 138,752 shares; 2026Q1: 45,189 shares; 2026Q2: 95,645 shares 95,645$4.74M0.03%+50,456Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,685 shares; 2024Q4: 17,269 shares; 2025Q1: 12,950 shares; 2025Q2: 24,832 shares; 2025Q3: 22,869 shares; 2025Q4: not reported; 2026Q1: 43,960 shares; 2026Q2: 51,454 shares 51,454$4.72M0.03%+7,494Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,816 shares; 2024Q4: 57,381 shares; 2025Q1: 57,571 shares; 2025Q2: 61,158 shares; 2025Q3: 62,789 shares; 2025Q4: 33,319 shares; 2026Q1: 60,901 shares; 2026Q2: 58,519 shares 58,519$4.69M0.03%-2,382Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,076 shares; 2024Q4: 24,771 shares; 2025Q1: 22,141 shares; 2025Q2: 27,362 shares; 2025Q3: 29,783 shares; 2025Q4: 13,986 shares; 2026Q1: 49,732 shares; 2026Q2: 42,896 shares 42,896$4.68M0.03%-6,836Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,314 shares; 2024Q4: 96,992 shares; 2025Q1: 98,704 shares; 2025Q2: 98,045 shares; 2025Q3: 98,879 shares; 2025Q4: 98,825 shares; 2026Q1: 103,138 shares; 2026Q2: 90,056 shares 90,056$4.67M0.03%-13,082Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,551 shares; 2024Q4: 8,266 shares; 2025Q1: 9,780 shares; 2025Q2: 8,940 shares; 2025Q3: 9,176 shares; 2025Q4: 6,939 shares; 2026Q1: 18,576 shares; 2026Q2: 21,117 shares 21,117$4.67M0.03%+2,541Timeline
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: not reported; 2026Q2: 133,264 shares 133,264$4.65M0.03%newTimeline
JHCRJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 183,985 shares 183,985$4.65M0.03%newTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,222 shares; 2024Q4: 12,535 shares; 2025Q1: 14,712 shares; 2025Q2: 21,767 shares; 2025Q3: 20,052 shares; 2025Q4: 11,856 shares; 2026Q1: 18,767 shares; 2026Q2: 18,239 shares 18,239$4.64M0.03%-528Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,583 shares; 2024Q4: 117,859 shares; 2025Q1: 152,307 shares; 2025Q2: 156,477 shares; 2025Q3: 167,950 shares; 2025Q4: 166,098 shares; 2026Q1: 206,116 shares; 2026Q2: 207,876 shares 207,876$4.64M0.03%+1,760Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,369 shares; 2024Q4: 18,132 shares; 2025Q1: 22,740 shares; 2025Q2: 30,946 shares; 2025Q3: 32,774 shares; 2025Q4: 23,379 shares; 2026Q1: 49,317 shares; 2026Q2: 97,542 shares 97,542$4.62M0.03%+48,225Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,837 shares; 2024Q4: 1,627 shares; 2025Q1: 9,587 shares; 2025Q2: 11,898 shares; 2025Q3: 14,467 shares; 2025Q4: 12,879 shares; 2026Q1: 12,395 shares; 2026Q2: 12,901 shares 12,901$4.61M0.03%+506Timeline
IGLDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,021 shares; 2024Q4: 29,861 shares; 2025Q1: 32,498 shares; 2025Q2: 33,198 shares; 2025Q3: 43,051 shares; 2025Q4: 59,869 shares; 2026Q1: 111,373 shares; 2026Q2: 218,594 shares 218,594$4.6M0.03%+107,221Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,213 shares; 2024Q4: 49,071 shares; 2025Q1: 8,829 shares; 2025Q2: 17,346 shares; 2025Q3: 66,477 shares; 2025Q4: 64,324 shares; 2026Q1: 72,805 shares; 2026Q2: 52,842 shares 52,842$4.56M0.03%-19,963Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,263 shares; 2024Q4: 215,215 shares; 2025Q1: 195,999 shares; 2025Q2: 195,038 shares; 2025Q3: 193,180 shares; 2025Q4: 48,442 shares; 2026Q1: 193,879 shares; 2026Q2: 192,984 shares 192,984$4.56M0.03%-895Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,559 shares; 2024Q4: 276,292 shares; 2025Q1: 268,716 shares; 2025Q2: 270,194 shares; 2025Q3: 65,192 shares; 2025Q4: 14,205 shares; 2026Q1: 110,728 shares; 2026Q2: 110,428 shares 110,428$4.56M0.03%-300Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,557 shares; 2024Q4: 23,694 shares; 2025Q1: 30,349 shares; 2025Q2: 30,743 shares; 2025Q3: 29,074 shares; 2025Q4: 35,908 shares; 2026Q1: 42,597 shares; 2026Q2: 50,118 shares 50,118$4.54M0.03%+7,521Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,189 shares; 2024Q4: 5,695 shares; 2025Q1: 4,446 shares; 2025Q2: 22,792 shares; 2025Q3: 18,845 shares; 2025Q4: 48,050 shares; 2026Q1: 87,406 shares; 2026Q2: 70,651 shares 70,651$4.54M0.03%-16,755Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,544 shares; 2024Q4: 6,810 shares; 2025Q1: 7,107 shares; 2025Q2: 9,002 shares; 2025Q3: 9,032 shares; 2025Q4: 5,693 shares; 2026Q1: 11,625 shares; 2026Q2: 13,714 shares 13,714$4.53M0.03%+2,089Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,780 shares; 2024Q4: 21,159 shares; 2025Q1: 22,935 shares; 2025Q2: 25,876 shares; 2025Q3: 23,359 shares; 2025Q4: 17,479 shares; 2026Q1: 38,729 shares; 2026Q2: 28,899 shares 28,899$4.53M0.03%-9,830Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,870 shares; 2025Q3: 7,053 shares; 2025Q4: 5,263 shares; 2026Q1: 11,819 shares; 2026Q2: 15,620 shares 15,620$4.52M0.03%+3,801Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,383 shares; 2024Q4: 1,672 shares; 2025Q1: 1,721 shares; 2025Q2: 1,582 shares; 2025Q3: 1,905 shares; 2025Q4: not reported; 2026Q1: 3,686 shares; 2026Q2: 3,266 shares 3,266$4.51M0.03%-420Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,342 shares; 2024Q4: 30,034 shares; 2025Q1: 32,397 shares; 2025Q2: 33,757 shares; 2025Q3: 34,097 shares; 2025Q4: 34,923 shares; 2026Q1: 38,050 shares; 2026Q2: 39,542 shares 39,542$4.5M0.03%+1,492Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,493 shares; 2024Q4: 26,687 shares; 2025Q1: 27,069 shares; 2025Q2: 31,521 shares; 2025Q3: 30,081 shares; 2025Q4: 15,926 shares; 2026Q1: 35,972 shares; 2026Q2: 35,492 shares 35,492$4.48M0.03%-480Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,959 shares; 2024Q4: 107,449 shares; 2025Q1: 118,604 shares; 2025Q2: 111,547 shares; 2025Q3: 128,155 shares; 2025Q4: not reported; 2026Q1: 147,781 shares; 2026Q2: 165,437 shares 165,437$4.48M0.03%+17,656Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,100 shares; 2024Q4: 11,627 shares; 2025Q1: 24,552 shares; 2025Q2: 13,003 shares; 2025Q3: 21,961 shares; 2025Q4: 5,460 shares; 2026Q1: 35,947 shares; 2026Q2: 75,832 shares 75,832$4.47M0.03%+39,885Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,050 shares; 2024Q4: 173,599 shares; 2025Q1: 213,568 shares; 2025Q2: 191,291 shares; 2025Q3: 195,648 shares; 2025Q4: 179,993 shares; 2026Q1: 217,950 shares; 2026Q2: 218,578 shares 218,578$4.45M0.03%+628Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,422 shares; 2024Q4: 59,390 shares; 2025Q1: 62,439 shares; 2025Q2: 64,617 shares; 2025Q3: 63,261 shares; 2025Q4: 22,709 shares; 2026Q1: 62,838 shares; 2026Q2: 63,624 shares 63,624$4.42M0.03%+786Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,917 shares; 2024Q4: 90,367 shares; 2025Q1: 91,275 shares; 2025Q2: 111,474 shares; 2025Q3: 105,725 shares; 2025Q4: 32,972 shares; 2026Q1: 112,265 shares; 2026Q2: 72,377 shares 72,377$4.37M0.03%-39,888Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,210 shares; 2024Q4: 18,759 shares; 2025Q1: 17,184 shares; 2025Q2: 18,514 shares; 2025Q3: 21,296 shares; 2025Q4: 15,897 shares; 2026Q1: 17,875 shares; 2026Q2: 19,825 shares 19,825$4.37M0.03%+1,950Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,346 shares; 2024Q4: 127,221 shares; 2025Q1: 56,347 shares; 2025Q2: 52,246 shares; 2025Q3: 52,931 shares; 2025Q4: 42,685 shares; 2026Q1: 49,994 shares; 2026Q2: 51,901 shares 51,901$4.35M0.03%+1,907Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,055 shares; 2024Q4: 36,546 shares; 2025Q1: 138,318 shares; 2025Q2: 60,566 shares; 2025Q3: 42,368 shares; 2025Q4: not reported; 2026Q1: 237,057 shares; 2026Q2: 235,830 shares 235,830$4.35M0.03%-1,227Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,688 shares; 2025Q3: 2,626 shares; 2025Q4: 5,369 shares; 2026Q1: 9,473 shares; 2026Q2: 15,962 shares 15,962$4.34M0.03%+6,489Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,436 shares; 2026Q1: 63,821 shares; 2026Q2: 67,373 shares 67,373$4.33M0.03%+3,552Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,929 shares; 2024Q4: 143,828 shares; 2025Q1: 118,935 shares; 2025Q2: 133,133 shares; 2025Q3: 135,631 shares; 2025Q4: 91,927 shares; 2026Q1: 91,050 shares; 2026Q2: 91,019 shares 91,019$4.33M0.03%-31Timeline
FLBLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 188,231 shares 188,231$4.31M0.03%newTimeline
FTCBFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 138,344 shares; 2025Q3: 160,752 shares; 2025Q4: 169,745 shares; 2026Q1: 210,621 shares; 2026Q2: 206,711 shares 206,711$4.31M0.03%-3,910Timeline
BDVLBLACKROCK 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: 156,510 shares; 2025Q4: 16,008 shares; 2026Q1: 162,756 shares; 2026Q2: 165,768 shares 165,768$4.31M0.03%+3,012Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,352 shares; 2025Q2: 22,471 shares; 2025Q3: 20,285 shares; 2025Q4: 20,085 shares; 2026Q1: 20,417 shares; 2026Q2: 20,659 shares 20,659$4.31M0.03%+242Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,922 shares; 2024Q4: 10,372 shares; 2025Q1: 8,381 shares; 2025Q2: 10,469 shares; 2025Q3: 9,752 shares; 2025Q4: 3,911 shares; 2026Q1: 13,156 shares; 2026Q2: 15,919 shares 15,919$4.31M0.03%+2,763Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 74,143 shares; 2025Q1: 73,161 shares; 2025Q2: 78,227 shares; 2025Q3: 74,867 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 82,416 shares 82,416$4.29M0.03%newTimeline
DEFRETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,288 shares; 2025Q3: 96,425 shares; 2025Q4: 108,656 shares; 2026Q1: 140,561 shares; 2026Q2: 160,352 shares 160,352$4.29M0.03%+19,791Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,677 shares; 2024Q4: 6,329 shares; 2025Q1: 6,466 shares; 2025Q2: 6,015 shares; 2025Q3: 5,891 shares; 2025Q4: 3,904 shares; 2026Q1: 6,163 shares; 2026Q2: 8,524 shares 8,524$4.27M0.03%+2,361Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,584 shares; 2024Q4: 29,474 shares; 2025Q1: 35,441 shares; 2025Q2: 46,793 shares; 2025Q3: 74,798 shares; 2025Q4: 104,355 shares; 2026Q1: 129,808 shares; 2026Q2: 162,034 shares 162,034$4.24M0.03%+32,226Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,142 shares; 2024Q4: 90,575 shares; 2025Q1: 112,481 shares; 2025Q2: 149,088 shares; 2025Q3: 171,860 shares; 2025Q4: 186,250 shares; 2026Q1: 192,852 shares; 2026Q2: 179,413 shares 179,413$4.22M0.03%-13,439Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,371 shares; 2024Q4: 100,648 shares; 2025Q1: 85,621 shares; 2025Q2: 89,946 shares; 2025Q3: 107,412 shares; 2025Q4: 78,046 shares; 2026Q1: 124,350 shares; 2026Q2: 114,823 shares 114,823$4.22M0.03%-9,527Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,976 shares; 2024Q4: 4,328 shares; 2025Q1: 4,603 shares; 2025Q2: 6,851 shares; 2025Q3: 7,021 shares; 2025Q4: 4,512 shares; 2026Q1: 12,087 shares; 2026Q2: 10,308 shares 10,308$4.2M0.03%-1,779Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,233 shares; 2024Q4: 36,383 shares; 2025Q1: 32,197 shares; 2025Q2: 31,297 shares; 2025Q3: 33,560 shares; 2025Q4: 20,942 shares; 2026Q1: 35,236 shares; 2026Q2: 35,756 shares 35,756$4.19M0.03%+520Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,052 shares; 2024Q4: 32,028 shares; 2025Q1: 29,909 shares; 2025Q2: 56,741 shares; 2025Q3: 53,025 shares; 2025Q4: 53,607 shares; 2026Q1: 85,902 shares; 2026Q2: 92,913 shares 92,913$4.19M0.03%+7,011Timeline
HYZDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,157 shares; 2024Q4: 136,664 shares; 2025Q1: 140,393 shares; 2025Q2: 147,849 shares; 2025Q3: 153,518 shares; 2025Q4: 159,503 shares; 2026Q1: 169,962 shares; 2026Q2: 185,404 shares 185,404$4.17M0.03%+15,442Timeline
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: 18,849 shares 18,849$4.17M0.03%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,320 shares; 2024Q4: 23,656 shares; 2025Q1: 24,251 shares; 2025Q2: 38,842 shares; 2025Q3: 44,662 shares; 2025Q4: 28,681 shares; 2026Q1: 54,866 shares; 2026Q2: 54,056 shares 54,056$4.17M0.03%-810Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,694 shares; 2024Q4: 82,718 shares; 2025Q1: 82,870 shares; 2025Q2: 92,324 shares; 2025Q3: 97,150 shares; 2025Q4: 87,396 shares; 2026Q1: 86,986 shares; 2026Q2: 84,805 shares 84,805$4.16M0.03%-2,181Timeline
EMBXVANECK FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 73,999 shares; 2026Q2: 81,046 shares 81,046$4.16M0.03%+7,047Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,316 shares; 2024Q4: 37,280 shares; 2025Q1: 35,278 shares; 2025Q2: 30,497 shares; 2025Q3: 43,564 shares; 2025Q4: 41,673 shares; 2026Q1: 47,606 shares; 2026Q2: 44,468 shares 44,468$4.15M0.03%-3,138Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,990 shares; 2024Q4: 40,468 shares; 2025Q1: 35,142 shares; 2025Q2: 83,538 shares; 2025Q3: 120,578 shares; 2025Q4: 132,079 shares; 2026Q1: 271,722 shares; 2026Q2: 245,990 shares 245,990$4.14M0.03%-25,732Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,196 shares; 2024Q4: 53,093 shares; 2025Q1: 47,417 shares; 2025Q2: 53,799 shares; 2025Q3: 49,750 shares; 2025Q4: 31,564 shares; 2026Q1: 43,791 shares; 2026Q2: 38,425 shares 38,425$4.13M0.03%-5,366Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,710 shares; 2024Q4: 30,336 shares; 2025Q1: 40,718 shares; 2025Q2: 38,304 shares; 2025Q3: 40,678 shares; 2025Q4: 52,295 shares; 2026Q1: 161,067 shares; 2026Q2: 177,379 shares 177,379$4.11M0.03%+16,312Timeline
FASDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,413 shares; 2024Q4: 3,413 shares; 2025Q1: 3,013 shares; 2025Q2: 29,463 shares; 2025Q3: 29,263 shares; 2025Q4: not reported; 2026Q1: 27,803 shares; 2026Q2: 27,803 shares 27,803$4.09M0.03%0Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,891 shares; 2024Q4: 10,348 shares; 2025Q1: 10,517 shares; 2025Q2: 10,371 shares; 2025Q3: 9,369 shares; 2025Q4: 9,112 shares; 2026Q1: 8,314 shares; 2026Q2: 21,020 shares 21,020$4.07M0.03%+12,706Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 141,400 shares; 2025Q4: 116,668 shares; 2026Q1: 126,578 shares; 2026Q2: 120,742 shares 120,742$4.07M0.03%-5,836Timeline
INVAINNOVIVA 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: 183,709 shares; 2026Q1: 165,214 shares; 2026Q2: 178,507 shares 178,507$4.05M0.03%+13,293Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,535 shares; 2025Q1: 18,780 shares; 2025Q2: 35,282 shares; 2025Q3: 55,623 shares; 2025Q4: 18,600 shares; 2026Q1: 43,503 shares; 2026Q2: 40,350 shares 40,350$4.05M0.03%-3,153Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 362,364 shares; 2024Q4: 108,538 shares; 2025Q1: 230,833 shares; 2025Q2: 84,104 shares; 2025Q3: 52,914 shares; 2025Q4: 23,378 shares; 2026Q1: 28,117 shares; 2026Q2: 86,143 shares 86,143$4.04M0.03%+58,026Timeline
TAXXBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,819 shares; 2025Q1: 18,206 shares; 2025Q2: 29,223 shares; 2025Q3: 33,793 shares; 2025Q4: 46,645 shares; 2026Q1: 55,102 shares; 2026Q2: 79,200 shares 79,200$4.02M0.03%+24,098Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,466 shares; 2024Q4: 23,130 shares; 2025Q1: 18,582 shares; 2025Q2: 20,102 shares; 2025Q3: 25,301 shares; 2025Q4: 28,303 shares; 2026Q1: 39,204 shares; 2026Q2: 34,908 shares 34,908$4.02M0.03%-4,296Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,159 shares 51,159$4.01M0.03%newTimeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,976 shares; 2024Q4: 132,240 shares; 2025Q1: 131,780 shares; 2025Q2: 132,994 shares; 2025Q3: 143,324 shares; 2025Q4: 113,720 shares; 2026Q1: 149,329 shares; 2026Q2: 153,121 shares 153,121$4.01M0.03%+3,792Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,930 shares; 2024Q4: 24,699 shares; 2025Q1: 23,976 shares; 2025Q2: 20,072 shares; 2025Q3: 23,072 shares; 2025Q4: 19,844 shares; 2026Q1: 35,443 shares; 2026Q2: 55,071 shares 55,071$3.98M0.03%+19,628Timeline
DEHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,711 shares; 2024Q4: 31,306 shares; 2025Q1: 31,340 shares; 2025Q2: 31,572 shares; 2025Q3: 86,729 shares; 2025Q4: 57,342 shares; 2026Q1: 91,621 shares; 2026Q2: 92,909 shares 92,909$3.97M0.03%+1,288Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,629 shares; 2025Q3: 157,354 shares; 2025Q4: 9,385 shares; 2026Q1: 239,218 shares; 2026Q2: 332,526 shares 332,526$3.95M0.03%+93,308Timeline
FSIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 493,451 shares; 2024Q4: 421,673 shares; 2025Q1: 424,328 shares; 2025Q2: 420,921 shares; 2025Q3: 413,863 shares; 2025Q4: not reported; 2026Q1: 195,134 shares; 2026Q2: 209,657 shares 209,657$3.95M0.03%+14,523Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,540 shares; 2026Q1: 22,246 shares; 2026Q2: 20,447 shares 20,447$3.93M0.03%-1,799Timeline
BSMSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,853 shares; 2024Q4: 61,676 shares; 2025Q1: 73,823 shares; 2025Q2: 96,996 shares; 2025Q3: 118,135 shares; 2025Q4: 141,383 shares; 2026Q1: 156,027 shares; 2026Q2: 167,429 shares 167,429$3.92M0.03%+11,402Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,238 shares; 2025Q1: 2,350 shares; 2025Q2: 2,175 shares; 2025Q3: 2,368 shares; 2025Q4: 2,103 shares; 2026Q1: 3,527 shares; 2026Q2: 4,076 shares 4,076$3.92M0.03%+549Timeline
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: 17,501 shares 17,501$3.92M0.03%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,939 shares; 2024Q4: 69,741 shares; 2025Q1: 66,553 shares; 2025Q2: 63,809 shares; 2025Q3: 101,642 shares; 2025Q4: 67,719 shares; 2026Q1: 117,255 shares; 2026Q2: 122,548 shares 122,548$3.92M0.03%+5,293Timeline
BPREBLUEROCK PVT REAL ESTATE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 402,335 shares; 2026Q1: 318,785 shares; 2026Q2: 301,045 shares 301,045$3.92M0.03%-17,740Timeline
SYSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,970 shares; 2026Q1: 38,185 shares; 2026Q2: 43,993 shares 43,993$3.9M0.03%+5,808Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,310 shares; 2024Q4: 18,544 shares; 2025Q1: 16,686 shares; 2025Q2: 33,615 shares; 2025Q3: 133,090 shares; 2025Q4: 85,229 shares; 2026Q1: 88,718 shares; 2026Q2: 74,784 shares 74,784$3.9M0.03%-13,934Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,612 shares; 2024Q4: 14,635 shares; 2025Q1: 14,177 shares; 2025Q2: 19,773 shares; 2025Q3: 23,960 shares; 2025Q4: 17,432 shares; 2026Q1: 36,468 shares; 2026Q2: 39,481 shares 39,481$3.88M0.03%+3,013Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,982 shares; 2024Q4: 21,316 shares; 2025Q1: 6,355 shares; 2025Q2: 9,914 shares; 2025Q3: 18,502 shares; 2025Q4: 17,332 shares; 2026Q1: 21,970 shares; 2026Q2: 22,903 shares 22,903$3.86M0.03%+933Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,189 shares; 2025Q4: 1,325 shares; 2026Q1: 7,409 shares; 2026Q2: 9,746 shares 9,746$3.84M0.03%+2,337Timeline
CDLVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,740 shares; 2024Q4: 10,089 shares; 2025Q1: 10,107 shares; 2025Q2: 12,825 shares; 2025Q3: 23,639 shares; 2025Q4: 34,695 shares; 2026Q1: 41,978 shares; 2026Q2: 49,391 shares 49,391$3.83M0.03%+7,413Timeline
AVDSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,110 shares; 2025Q3: 35,275 shares; 2025Q4: 36,952 shares; 2026Q1: 49,641 shares; 2026Q2: 50,891 shares 50,891$3.83M0.03%+1,250Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,106 shares; 2024Q4: 10,690 shares; 2025Q1: 11,384 shares; 2025Q2: 11,163 shares; 2025Q3: 10,708 shares; 2025Q4: 10,805 shares; 2026Q1: 8,590 shares; 2026Q2: 19,921 shares 19,921$3.82M0.02%+11,331Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,918 shares; 2024Q4: 270,515 shares; 2025Q1: 80,396 shares; 2025Q2: 66,880 shares; 2025Q3: 60,023 shares; 2025Q4: 58,459 shares; 2026Q1: 59,845 shares; 2026Q2: 60,581 shares 60,581$3.82M0.02%+736Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,257 shares; 2024Q4: 28,444 shares; 2025Q1: 23,272 shares; 2025Q2: 24,203 shares; 2025Q3: 22,752 shares; 2025Q4: 17,979 shares; 2026Q1: 46,720 shares; 2026Q2: 83,221 shares 83,221$3.81M0.02%+36,501Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,198 shares; 2024Q4: 13,244 shares; 2025Q1: 12,522 shares; 2025Q2: 14,266 shares; 2025Q3: 14,426 shares; 2025Q4: 5,407 shares; 2026Q1: 20,728 shares; 2026Q2: 18,589 shares 18,589$3.81M0.02%-2,139Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,643 shares; 2024Q4: 16,302 shares; 2025Q1: 17,672 shares; 2025Q2: 19,301 shares; 2025Q3: 19,167 shares; 2025Q4: 18,977 shares; 2026Q1: 21,150 shares; 2026Q2: 21,907 shares 21,907$3.8M0.02%+757Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,539 shares; 2024Q4: 36,618 shares; 2025Q1: 35,733 shares; 2025Q2: 34,712 shares; 2025Q3: 34,296 shares; 2025Q4: 20,258 shares; 2026Q1: 37,885 shares; 2026Q2: 29,702 shares 29,702$3.79M0.02%-8,183Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,235 shares; 2024Q4: 38,153 shares; 2025Q1: 40,481 shares; 2025Q2: 37,566 shares; 2025Q3: 35,585 shares; 2025Q4: 36,706 shares; 2026Q1: 38,885 shares; 2026Q2: 38,996 shares 38,996$3.78M0.02%+111Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,181 shares; 2024Q4: 15,604 shares; 2025Q1: 12,462 shares; 2025Q2: 15,143 shares; 2025Q3: 12,553 shares; 2025Q4: 2,944 shares; 2026Q1: 12,919 shares; 2026Q2: 14,755 shares 14,755$3.77M0.02%+1,836Timeline
PBFRPGIM 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: 30,623 shares; 2026Q2: 123,065 shares 123,065$3.77M0.02%+92,442Timeline
JIVEJ 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: 4,039 shares; 2025Q4: 3,856 shares; 2026Q1: 4,174 shares; 2026Q2: 40,859 shares 40,859$3.76M0.02%+36,685Timeline
ITANEA 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: 85,753 shares; 2026Q2: 89,659 shares 89,659$3.75M0.02%+3,906Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,266 shares; 2024Q4: 20,596 shares; 2025Q1: 24,419 shares; 2025Q2: 25,910 shares; 2025Q3: 27,639 shares; 2025Q4: 25,969 shares; 2026Q1: 29,368 shares; 2026Q2: 20,979 shares 20,979$3.75M0.02%-8,389Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,489 shares; 2024Q4: 15,207 shares; 2025Q1: 15,842 shares; 2025Q2: 15,075 shares; 2025Q3: 14,784 shares; 2025Q4: 11,073 shares; 2026Q1: 12,548 shares; 2026Q2: 12,137 shares 12,137$3.72M0.02%-411Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,678 shares; 2024Q4: 63,593 shares; 2025Q1: 111,429 shares; 2025Q2: 115,028 shares; 2025Q3: 120,555 shares; 2025Q4: 132,578 shares; 2026Q1: 151,478 shares; 2026Q2: 145,032 shares 145,032$3.71M0.02%-6,446Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,041 shares; 2024Q4: 5,480 shares; 2025Q1: 4,559 shares; 2025Q2: 4,550 shares; 2025Q3: 4,698 shares; 2025Q4: 4,228 shares; 2026Q1: 8,667 shares; 2026Q2: 8,662 shares 8,662$3.69M0.02%-5Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,145 shares; 2024Q4: 52,322 shares; 2025Q1: 56,922 shares; 2025Q2: 60,613 shares; 2025Q3: 59,357 shares; 2025Q4: 32,859 shares; 2026Q1: 68,258 shares; 2026Q2: 75,926 shares 75,926$3.69M0.02%+7,668Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,861 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,319 shares; 2026Q2: 47,702 shares 47,702$3.68M0.02%+42,383Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,165 shares; 2024Q4: 7,336 shares; 2025Q1: 29,429 shares; 2025Q2: 29,267 shares; 2025Q3: 29,221 shares; 2025Q4: 27,528 shares; 2026Q1: 27,967 shares; 2026Q2: 33,764 shares 33,764$3.68M0.02%+5,797Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,337 shares; 2024Q4: 215,271 shares; 2025Q1: 197,870 shares; 2025Q2: 165,443 shares; 2025Q3: 167,495 shares; 2025Q4: 148,143 shares; 2026Q1: 253,138 shares; 2026Q2: 264,743 shares 264,743$3.68M0.02%+11,605Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,424 shares; 2024Q4: 27,125 shares; 2025Q1: 34,905 shares; 2025Q2: 31,416 shares; 2025Q3: 25,952 shares; 2025Q4: 21,735 shares; 2026Q1: 24,565 shares; 2026Q2: 23,189 shares 23,189$3.67M0.02%-1,376Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,289 shares; 2024Q4: 22,866 shares; 2025Q1: 22,506 shares; 2025Q2: 23,469 shares; 2025Q3: 25,108 shares; 2025Q4: 8,765 shares; 2026Q1: 25,700 shares; 2026Q2: 35,676 shares 35,676$3.67M0.02%+9,976Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,144 shares; 2024Q4: 8,204 shares; 2025Q1: 7,462 shares; 2025Q2: 11,659 shares; 2025Q3: 14,948 shares; 2025Q4: 11,060 shares; 2026Q1: 28,821 shares; 2026Q2: 25,540 shares 25,540$3.65M0.02%-3,281Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,629 shares; 2024Q4: 12,720 shares; 2025Q1: 12,690 shares; 2025Q2: 13,757 shares; 2025Q3: 17,389 shares; 2025Q4: not reported; 2026Q1: 42,329 shares; 2026Q2: 42,175 shares 42,175$3.64M0.02%-154Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,928 shares; 2024Q4: 18,684 shares; 2025Q1: 16,170 shares; 2025Q2: 52,872 shares; 2025Q3: 53,592 shares; 2025Q4: 52,246 shares; 2026Q1: 73,137 shares; 2026Q2: 74,703 shares 74,703$3.62M0.02%+1,566Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,312 shares; 2024Q4: 70,465 shares; 2025Q1: 50,867 shares; 2025Q2: 59,397 shares; 2025Q3: 64,332 shares; 2025Q4: 73,814 shares; 2026Q1: 97,318 shares; 2026Q2: 35,986 shares 35,986$3.61M0.02%-61,332Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,769 shares; 2024Q4: 9,697 shares; 2025Q1: 9,963 shares; 2025Q2: 11,854 shares; 2025Q3: 14,621 shares; 2025Q4: 9,494 shares; 2026Q1: 24,091 shares; 2026Q2: 21,352 shares 21,352$3.61M0.02%-2,739Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,507 shares; 2024Q4: 44,506 shares; 2025Q1: 204,601 shares; 2025Q2: 214,351 shares; 2025Q3: 213,973 shares; 2025Q4: 215,988 shares; 2026Q1: 207,810 shares; 2026Q2: 226,655 shares 226,655$3.6M0.02%+18,845Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,397 shares; 2024Q4: 1,655 shares; 2025Q1: 868 shares; 2025Q2: 2,616 shares; 2025Q3: 4,367 shares; 2025Q4: not reported; 2026Q1: 9,988 shares; 2026Q2: 15,669 shares 15,669$3.58M0.02%+5,681Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,317 shares; 2024Q4: 40,200 shares; 2025Q1: 41,561 shares; 2025Q2: 53,353 shares; 2025Q3: 45,930 shares; 2025Q4: 10,427 shares; 2026Q1: 46,780 shares; 2026Q2: 48,052 shares 48,052$3.57M0.02%+1,272Timeline
BSMTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,351 shares; 2024Q4: 50,663 shares; 2025Q1: 56,250 shares; 2025Q2: 65,917 shares; 2025Q3: 88,482 shares; 2025Q4: 112,957 shares; 2026Q1: 135,406 shares; 2026Q2: 154,554 shares 154,554$3.56M0.02%+19,148Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,500 shares; 2024Q4: 29,326 shares; 2025Q1: 30,314 shares; 2025Q2: 30,370 shares; 2025Q3: 48,617 shares; 2025Q4: 30,437 shares; 2026Q1: 47,860 shares; 2026Q2: 50,761 shares 50,761$3.55M0.02%+2,901Timeline
GRPMINVESCO 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: 18,656 shares; 2025Q3: 21,191 shares; 2025Q4: 23,076 shares; 2026Q1: 27,028 shares; 2026Q2: 27,185 shares 27,185$3.54M0.02%+157Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,824 shares; 2024Q4: 25,091 shares; 2025Q1: 27,601 shares; 2025Q2: 26,664 shares; 2025Q3: 22,743 shares; 2025Q4: 14,967 shares; 2026Q1: 31,377 shares; 2026Q2: 40,270 shares 40,270$3.5M0.02%+8,893Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,258 shares; 2024Q4: 42,897 shares; 2025Q1: 46,861 shares; 2025Q2: 47,832 shares; 2025Q3: 19,562 shares; 2025Q4: 11,689 shares; 2026Q1: 21,357 shares; 2026Q2: 13,389 shares 13,389$3.49M0.02%-7,968Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,975 shares; 2024Q4: 8,151 shares; 2025Q1: 7,602 shares; 2025Q2: 29,524 shares; 2025Q3: 30,766 shares; 2025Q4: 33,160 shares; 2026Q1: 49,455 shares; 2026Q2: 49,340 shares 49,340$3.46M0.02%-115Timeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,520 shares; 2024Q4: 121,716 shares; 2025Q1: 133,568 shares; 2025Q2: 141,190 shares; 2025Q3: 142,475 shares; 2025Q4: 132,028 shares; 2026Q1: 150,330 shares; 2026Q2: 144,902 shares 144,902$3.46M0.02%-5,428Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,767 shares; 2024Q4: 8,450 shares; 2025Q1: 3,575 shares; 2025Q2: 3,316 shares; 2025Q3: 2,654 shares; 2025Q4: 5,882 shares; 2026Q1: 2,515 shares; 2026Q2: 8,763 shares 8,763$3.45M0.02%+6,248Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,198 shares; 2024Q4: 2,480 shares; 2025Q1: 2,589 shares; 2025Q2: 2,691 shares; 2025Q3: 2,868 shares; 2025Q4: 8,202 shares; 2026Q1: 8,337 shares; 2026Q2: 7,883 shares 7,883$3.45M0.02%-454Timeline
INVXINNOVEX INTERNATIONAL 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: 169,776 shares; 2026Q1: 142,889 shares; 2026Q2: 138,770 shares 138,770$3.44M0.02%-4,119Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,433 shares; 2024Q4: 5,597 shares; 2025Q1: 10,944 shares; 2025Q2: 10,776 shares; 2025Q3: 11,914 shares; 2025Q4: 12,114 shares; 2026Q1: 9,389 shares; 2026Q2: 9,513 shares 9,513$3.43M0.02%+124Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,518 shares; 2024Q4: 16,299 shares; 2025Q1: 13,584 shares; 2025Q2: 28,173 shares; 2025Q3: 26,814 shares; 2025Q4: 20,758 shares; 2026Q1: 39,062 shares; 2026Q2: 36,585 shares 36,585$3.43M0.02%-2,477Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,355 shares; 2024Q4: 1,382 shares; 2025Q1: 1,668 shares; 2025Q2: 1,442 shares; 2025Q3: 1,561 shares; 2025Q4: not reported; 2026Q1: 1,882 shares; 2026Q2: 3,503 shares 3,503$3.43M0.02%+1,621Timeline
VSDBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,970 shares; 2026Q2: 44,866 shares 44,866$3.43M0.02%-11,104Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,075 shares; 2024Q4: 90,597 shares; 2025Q1: 93,609 shares; 2025Q2: 90,467 shares; 2025Q3: 90,098 shares; 2025Q4: 10,080 shares; 2026Q1: 95,026 shares; 2026Q2: 84,650 shares 84,650$3.41M0.02%-10,376Timeline
TSPAT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,520 shares; 2025Q3: 7,024 shares; 2025Q4: not reported; 2026Q1: 9,751 shares; 2026Q2: 71,566 shares 71,566$3.4M0.02%+61,815Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,150 shares; 2024Q4: 31,682 shares; 2025Q1: 27,903 shares; 2025Q2: 30,046 shares; 2025Q3: 29,538 shares; 2025Q4: 9,831 shares; 2026Q1: 33,884 shares; 2026Q2: 35,785 shares 35,785$3.4M0.02%+1,901Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,730 shares; 2024Q4: 2,119 shares; 2025Q1: 2,174 shares; 2025Q2: 3,937 shares; 2025Q3: 3,909 shares; 2025Q4: 2,129 shares; 2026Q1: 5,239 shares; 2026Q2: 4,083 shares 4,083$3.39M0.02%-1,156Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,819 shares; 2024Q4: 8,062 shares; 2025Q1: 9,336 shares; 2025Q2: 7,396 shares; 2025Q3: 7,568 shares; 2025Q4: 6,534 shares; 2026Q1: 8,585 shares; 2026Q2: 12,051 shares 12,051$3.39M0.02%+3,466Timeline
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: 2,387 shares; 2025Q3: 2,382 shares; 2025Q4: not reported; 2026Q1: 6,954 shares; 2026Q2: 7,006 shares 7,006$3.38M0.02%+52Timeline
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: 2,851 shares; 2025Q3: 5,681 shares; 2025Q4: 4,518 shares; 2026Q1: 22,184 shares; 2026Q2: 20,453 shares 20,453$3.38M0.02%-1,731Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,179 shares; 2024Q4: 21,186 shares; 2025Q1: 22,041 shares; 2025Q2: 21,596 shares; 2025Q3: 16,596 shares; 2025Q4: 15,064 shares; 2026Q1: 23,730 shares; 2026Q2: 25,878 shares 25,878$3.38M0.02%+2,148Timeline
TBUXT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,465 shares; 2024Q4: not reported; 2025Q1: 9,022 shares; 2025Q2: 49,683 shares; 2025Q3: 65,492 shares; 2025Q4: not reported; 2026Q1: 87,270 shares; 2026Q2: 67,555 shares 67,555$3.36M0.02%-19,715Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,305 shares; 2024Q4: 6,733 shares; 2025Q1: 2,692 shares; 2025Q2: 8,101 shares; 2025Q3: 9,445 shares; 2025Q4: 6,692 shares; 2026Q1: 11,506 shares; 2026Q2: 13,112 shares 13,112$3.35M0.02%+1,606Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,447 shares; 2024Q4: 44,692 shares; 2025Q1: 43,714 shares; 2025Q2: 43,880 shares; 2025Q3: 36,320 shares; 2025Q4: 34,304 shares; 2026Q1: 36,718 shares; 2026Q2: 38,188 shares 38,188$3.35M0.02%+1,470Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,586 shares; 2025Q4: 31,385 shares; 2026Q1: 72,021 shares; 2026Q2: 89,363 shares 89,363$3.35M0.02%+17,342Timeline
AADRADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,889 shares; 2025Q3: 32,205 shares; 2025Q4: not reported; 2026Q1: 40,989 shares; 2026Q2: 40,524 shares 40,524$3.33M0.02%-465Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,071 shares; 2025Q2: 40,305 shares; 2025Q3: 38,006 shares; 2025Q4: 39,984 shares; 2026Q1: 32,922 shares; 2026Q2: 28,810 shares 28,810$3.29M0.02%-4,112Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,267 shares; 2024Q4: 115,081 shares; 2025Q1: 66,356 shares; 2025Q2: 65,156 shares; 2025Q3: 39,420 shares; 2025Q4: 34,062 shares; 2026Q1: 41,283 shares; 2026Q2: 48,115 shares 48,115$3.29M0.02%+6,832Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,087 shares; 2024Q4: 7,860 shares; 2025Q1: 7,472 shares; 2025Q2: 28,363 shares; 2025Q3: 8,789 shares; 2025Q4: not reported; 2026Q1: 9,776 shares; 2026Q2: 60,990 shares 60,990$3.28M0.02%+51,214Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,752 shares; 2024Q4: 22,786 shares; 2025Q1: 20,155 shares; 2025Q2: 36,209 shares; 2025Q3: 31,314 shares; 2025Q4: 16,775 shares; 2026Q1: 33,126 shares; 2026Q2: 34,079 shares 34,079$3.28M0.02%+953Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,157 shares; 2024Q4: 142,748 shares; 2025Q1: 142,577 shares; 2025Q2: 141,488 shares; 2025Q3: 134,988 shares; 2025Q4: 123,048 shares; 2026Q1: 120,982 shares; 2026Q2: 127,656 shares 127,656$3.26M0.02%+6,674Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,294 shares; 2024Q4: 36,973 shares; 2025Q1: 39,771 shares; 2025Q2: 34,461 shares; 2025Q3: 39,601 shares; 2025Q4: 19,799 shares; 2026Q1: 50,006 shares; 2026Q2: 47,714 shares 47,714$3.26M0.02%-2,292Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,472 shares; 2024Q4: 70,818 shares; 2025Q1: 70,092 shares; 2025Q2: 70,221 shares; 2025Q3: 73,537 shares; 2025Q4: 71,461 shares; 2026Q1: 67,829 shares; 2026Q2: 66,986 shares 66,986$3.22M0.02%-843Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,549 shares; 2024Q4: 28,778 shares; 2025Q1: 72,368 shares; 2025Q2: 66,477 shares; 2025Q3: 60,622 shares; 2025Q4: 39,763 shares; 2026Q1: 43,458 shares; 2026Q2: 43,603 shares 43,603$3.22M0.02%+145Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,831 shares; 2024Q4: 24,095 shares; 2025Q1: 21,155 shares; 2025Q2: 17,029 shares; 2025Q3: 17,914 shares; 2025Q4: 10,206 shares; 2026Q1: 22,643 shares; 2026Q2: 20,523 shares 20,523$3.22M0.02%-2,120Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,726 shares; 2024Q4: 2,592 shares; 2025Q1: 2,958 shares; 2025Q2: 2,593 shares; 2025Q3: 3,452 shares; 2025Q4: 3,421 shares; 2026Q1: 4,110 shares; 2026Q2: 4,035 shares 4,035$3.21M0.02%-75Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,806 shares; 2024Q4: 59,927 shares; 2025Q1: 79,224 shares; 2025Q2: 52,970 shares; 2025Q3: 52,964 shares; 2025Q4: 47,747 shares; 2026Q1: 51,997 shares; 2026Q2: 51,437 shares 51,437$3.2M0.02%-560Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,986 shares; 2024Q4: 65,841 shares; 2025Q1: 66,612 shares; 2025Q2: 57,572 shares; 2025Q3: 58,821 shares; 2025Q4: 20,335 shares; 2026Q1: 19,634 shares; 2026Q2: 20,045 shares 20,045$3.2M0.02%+411Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,593 shares; 2024Q4: 15,556 shares; 2025Q1: not reported; 2025Q2: 14,791 shares; 2025Q3: 38,439 shares; 2025Q4: 34,138 shares; 2026Q1: 33,751 shares; 2026Q2: 34,144 shares 34,144$3.2M0.02%+393Timeline
DJDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,319 shares; 2024Q4: 71,892 shares; 2025Q1: 76,790 shares; 2025Q2: 88,023 shares; 2025Q3: 128,478 shares; 2025Q4: 81,582 shares; 2026Q1: 69,545 shares; 2026Q2: 50,447 shares 50,447$3.2M0.02%-19,098Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,402 shares; 2025Q3: 11,174 shares; 2025Q4: 19,974 shares; 2026Q1: 78,901 shares; 2026Q2: 58,636 shares 58,636$3.19M0.02%-20,265Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 79,597 shares; 2025Q2: 67,446 shares; 2025Q3: 67,708 shares; 2025Q4: 7,831 shares; 2026Q1: 42,856 shares; 2026Q2: 48,448 shares 48,448$3.18M0.02%+5,592Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,471 shares; 2024Q4: 13,434 shares; 2025Q1: 14,370 shares; 2025Q2: 13,612 shares; 2025Q3: 13,515 shares; 2025Q4: 7,977 shares; 2026Q1: 8,313 shares; 2026Q2: 12,007 shares 12,007$3.18M0.02%+3,694Timeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,548 shares; 2024Q4: 14,271 shares; 2025Q1: 15,149 shares; 2025Q2: 15,026 shares; 2025Q3: 26,716 shares; 2025Q4: 12,504 shares; 2026Q1: 28,409 shares; 2026Q2: 26,845 shares 26,845$3.17M0.02%-1,564Timeline
BUFZFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,593 shares; 2024Q4: 69,771 shares; 2025Q1: 90,379 shares; 2025Q2: 95,129 shares; 2025Q3: 107,257 shares; 2025Q4: 77,604 shares; 2026Q1: 85,076 shares; 2026Q2: 113,051 shares 113,051$3.16M0.02%+27,975Timeline
BKHYBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,088 shares; 2024Q4: 78,213 shares; 2025Q1: 77,373 shares; 2025Q2: 71,604 shares; 2025Q3: 72,626 shares; 2025Q4: 61,637 shares; 2026Q1: 64,065 shares; 2026Q2: 66,128 shares 66,128$3.15M0.02%+2,063Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,095 shares; 2024Q4: 118,510 shares; 2025Q1: 128,211 shares; 2025Q2: 131,027 shares; 2025Q3: 113,101 shares; 2025Q4: 108,937 shares; 2026Q1: 106,366 shares; 2026Q2: 99,156 shares 99,156$3.15M0.02%-7,210Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,854 shares; 2024Q4: 37,063 shares; 2025Q1: 36,183 shares; 2025Q2: 39,041 shares; 2025Q3: 39,854 shares; 2025Q4: 32,462 shares; 2026Q1: 39,956 shares; 2026Q2: 40,546 shares 40,546$3.14M0.02%+590Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,332 shares; 2024Q4: 8,094 shares; 2025Q1: 7,807 shares; 2025Q2: 7,853 shares; 2025Q3: 8,047 shares; 2025Q4: 4,154 shares; 2026Q1: 8,329 shares; 2026Q2: 8,592 shares 8,592$3.14M0.02%+263Timeline
BUFGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,609 shares; 2024Q4: 141,899 shares; 2025Q1: 139,360 shares; 2025Q2: 145,503 shares; 2025Q3: 99,057 shares; 2025Q4: 105,886 shares; 2026Q1: 105,035 shares; 2026Q2: 106,394 shares 106,394$3.12M0.02%+1,359Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,090 shares; 2024Q4: 125,092 shares; 2025Q1: 149,768 shares; 2025Q2: 131,367 shares; 2025Q3: 123,079 shares; 2025Q4: 114,697 shares; 2026Q1: 143,198 shares; 2026Q2: 152,244 shares 152,244$3.1M0.02%+9,046Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,208 shares; 2024Q4: 201,725 shares; 2025Q1: 281,114 shares; 2025Q2: 239,094 shares; 2025Q3: 57,541 shares; 2025Q4: 51,564 shares; 2026Q1: 56,202 shares; 2026Q2: 60,717 shares 60,717$3.1M0.02%+4,515Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,756 shares; 2024Q4: 33,355 shares; 2025Q1: 27,131 shares; 2025Q2: 31,756 shares; 2025Q3: 34,165 shares; 2025Q4: 18,276 shares; 2026Q1: 31,972 shares; 2026Q2: 29,917 shares 29,917$3.09M0.02%-2,055Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,569 shares; 2024Q4: 65,889 shares; 2025Q1: 63,317 shares; 2025Q2: 63,594 shares; 2025Q3: 69,344 shares; 2025Q4: 4,817 shares; 2026Q1: 69,282 shares; 2026Q2: 62,012 shares 62,012$3.07M0.02%-7,270Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,264 shares; 2024Q4: 3,613 shares; 2025Q1: 3,759 shares; 2025Q2: 3,988 shares; 2025Q3: 3,799 shares; 2025Q4: 2,259 shares; 2026Q1: 4,668 shares; 2026Q2: 37,192 shares 37,192$3.07M0.02%+32,524Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,578 shares; 2025Q3: 20,347 shares; 2025Q4: 12,084 shares; 2026Q1: 27,901 shares; 2026Q2: 30,112 shares 30,112$3.06M0.02%+2,211Timeline
VCVISTEON 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: 30,814 shares 30,814$3.06M0.02%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,680 shares; 2024Q4: 27,197 shares; 2025Q1: 34,592 shares; 2025Q2: 27,157 shares; 2025Q3: 30,070 shares; 2025Q4: 5,069 shares; 2026Q1: 34,970 shares; 2026Q2: 31,819 shares 31,819$3.05M0.02%-3,151Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,129 shares; 2024Q4: 9,842 shares; 2025Q1: 8,477 shares; 2025Q2: 17,084 shares; 2025Q3: 9,747 shares; 2025Q4: 5,112 shares; 2026Q1: 17,431 shares; 2026Q2: 20,896 shares 20,896$3.05M0.02%+3,465Timeline
BGBBLACKSTONE STRATEGIC CRED 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 507,418 shares; 2024Q4: 487,540 shares; 2025Q1: 429,670 shares; 2025Q2: 387,604 shares; 2025Q3: 360,943 shares; 2025Q4: 332,233 shares; 2026Q1: 288,008 shares; 2026Q2: 269,895 shares 269,895$3.05M0.02%-18,113Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,826 shares; 2024Q4: 11,020 shares; 2025Q1: 9,722 shares; 2025Q2: 10,577 shares; 2025Q3: 11,585 shares; 2025Q4: 6,081 shares; 2026Q1: 12,328 shares; 2026Q2: 13,616 shares 13,616$3.05M0.02%+1,288Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,626 shares; 2024Q4: 21,003 shares; 2025Q1: 21,023 shares; 2025Q2: 21,290 shares; 2025Q3: 27,269 shares; 2025Q4: 3,200 shares; 2026Q1: 32,224 shares; 2026Q2: 30,966 shares 30,966$3.04M0.02%-1,258Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 669 shares; 2024Q4: 681 shares; 2025Q1: 760 shares; 2025Q2: not reported; 2025Q3: 544 shares; 2025Q4: not reported; 2026Q1: 3,614 shares; 2026Q2: 6,816 shares 6,816$3.04M0.02%+3,202Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,262 shares; 2024Q4: 161,646 shares; 2025Q1: 186,214 shares; 2025Q2: 207,675 shares; 2025Q3: 236,227 shares; 2025Q4: 240,518 shares; 2026Q1: 273,821 shares; 2026Q2: 277,401 shares 277,401$3.03M0.02%+3,580Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,139 shares; 2024Q4: 46,964 shares; 2025Q1: 36,998 shares; 2025Q2: 34,249 shares; 2025Q3: 33,212 shares; 2025Q4: 18,311 shares; 2026Q1: 40,754 shares; 2026Q2: 52,445 shares 52,445$3.02M0.02%+11,691Timeline
DFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,096 shares; 2024Q4: 60,096 shares; 2025Q1: 59,846 shares; 2025Q2: 59,846 shares; 2025Q3: 59,846 shares; 2025Q4: 59,846 shares; 2026Q1: 59,846 shares; 2026Q2: 59,846 shares 59,846$3.02M0.02%0Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,602 shares; 2024Q4: 45,347 shares; 2025Q1: 45,171 shares; 2025Q2: 45,392 shares; 2025Q3: 44,928 shares; 2025Q4: 5,738 shares; 2026Q1: 44,222 shares; 2026Q2: 44,256 shares 44,256$3.02M0.02%+34Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,200 shares; 2024Q4: 140,178 shares; 2025Q1: 143,889 shares; 2025Q2: 150,731 shares; 2025Q3: 164,416 shares; 2025Q4: 90,075 shares; 2026Q1: 156,266 shares; 2026Q2: 157,895 shares 157,895$3.02M0.02%+1,629Timeline
BKGIBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,944 shares; 2025Q3: 23,214 shares; 2025Q4: 13,962 shares; 2026Q1: 20,956 shares; 2026Q2: 67,015 shares 67,015$3.01M0.02%+46,059Timeline
BRTRBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 99,277 shares; 2025Q2: 97,946 shares; 2025Q3: 62,358 shares; 2025Q4: 64,237 shares; 2026Q1: 60,868 shares; 2026Q2: 59,746 shares 59,746$3.01M0.02%-1,122Timeline
IBTKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,534 shares; 2024Q4: 38,473 shares; 2025Q1: 62,846 shares; 2025Q2: 62,996 shares; 2025Q3: 68,083 shares; 2025Q4: 60,547 shares; 2026Q1: 100,422 shares; 2026Q2: 153,569 shares 153,569$3M0.02%+53,147Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,540 shares; 2024Q4: 2,791 shares; 2025Q1: 2,867 shares; 2025Q2: 3,344 shares; 2025Q3: 3,396 shares; 2025Q4: 2,810 shares; 2026Q1: 6,179 shares; 2026Q2: 6,522 shares 6,522$2.99M0.02%+343Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,682 shares; 2024Q4: 45,583 shares; 2025Q1: 68,600 shares; 2025Q2: 89,116 shares; 2025Q3: 96,964 shares; 2025Q4: 91,180 shares; 2026Q1: 136,797 shares; 2026Q2: 160,831 shares 160,831$2.99M0.02%+24,034Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,129 shares; 2024Q4: 39,167 shares; 2025Q1: 41,736 shares; 2025Q2: 39,779 shares; 2025Q3: 33,928 shares; 2025Q4: not reported; 2026Q1: 57,423 shares; 2026Q2: 48,152 shares 48,152$2.98M0.02%-9,271Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,651 shares; 2024Q4: 86,184 shares; 2025Q1: 88,927 shares; 2025Q2: 83,145 shares; 2025Q3: 99,974 shares; 2025Q4: 86,322 shares; 2026Q1: 85,621 shares; 2026Q2: 104,354 shares 104,354$2.98M0.02%+18,733Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,569 shares; 2024Q4: 9,641 shares; 2025Q1: 9,659 shares; 2025Q2: 9,736 shares; 2025Q3: 63,209 shares; 2025Q4: 57,234 shares; 2026Q1: 67,052 shares; 2026Q2: 69,495 shares 69,495$2.97M0.02%+2,443Timeline
CALIBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,957 shares; 2024Q4: 18,842 shares; 2025Q1: 21,441 shares; 2025Q2: 15,712 shares; 2025Q3: 45,370 shares; 2025Q4: not reported; 2026Q1: 52,907 shares; 2026Q2: 58,359 shares 58,359$2.95M0.02%+5,452Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,182 shares; 2024Q4: 13,290 shares; 2025Q1: 14,034 shares; 2025Q2: 12,024 shares; 2025Q3: 10,807 shares; 2025Q4: 13,509 shares; 2026Q1: 21,622 shares; 2026Q2: 36,316 shares 36,316$2.95M0.02%+14,694Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,705 shares; 2024Q4: 3,688 shares; 2025Q1: 3,371 shares; 2025Q2: 6,613 shares; 2025Q3: 6,671 shares; 2025Q4: 5,451 shares; 2026Q1: 10,801 shares; 2026Q2: 10,948 shares 10,948$2.94M0.02%+147Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,109 shares; 2024Q4: 4,902 shares; 2025Q1: 4,714 shares; 2025Q2: 4,330 shares; 2025Q3: 4,574 shares; 2025Q4: 4,721 shares; 2026Q1: 4,668 shares; 2026Q2: 5,917 shares 5,917$2.94M0.02%+1,249Timeline
RSSXTIDAL 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: 86,214 shares; 2025Q4: 127,900 shares; 2026Q1: 127,900 shares; 2026Q2: 127,900 shares 127,900$2.94M0.02%0Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,512 shares; 2024Q4: 63,882 shares; 2025Q1: 62,613 shares; 2025Q2: 69,470 shares; 2025Q3: 76,186 shares; 2025Q4: 81,535 shares; 2026Q1: 87,408 shares; 2026Q2: 91,780 shares 91,780$2.94M0.02%+4,372Timeline
IBMRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39,500 shares; 2025Q1: 39,500 shares; 2025Q2: 39,503 shares; 2025Q3: 41,062 shares; 2025Q4: 104,056 shares; 2026Q1: 115,133 shares; 2026Q2: 115,242 shares 115,242$2.93M0.02%+109Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,890 shares; 2024Q4: 14,710 shares; 2025Q1: 15,348 shares; 2025Q2: 17,857 shares; 2025Q3: 26,361 shares; 2025Q4: 24,971 shares; 2026Q1: 44,312 shares; 2026Q2: 47,292 shares 47,292$2.92M0.02%+2,980Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,238 shares; 2024Q4: not reported; 2025Q1: 2,957 shares; 2025Q2: 7,181 shares; 2025Q3: 7,210 shares; 2025Q4: 7,922 shares; 2026Q1: 7,725 shares; 2026Q2: 17,359 shares 17,359$2.89M0.02%+9,634Timeline
IBHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,461 shares; 2024Q4: 42,532 shares; 2025Q1: 51,975 shares; 2025Q2: 69,142 shares; 2025Q3: 74,342 shares; 2025Q4: 87,297 shares; 2026Q1: 100,777 shares; 2026Q2: 123,525 shares 123,525$2.89M0.02%+22,748Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,775 shares; 2024Q4: 1,792 shares; 2025Q1: 2,178 shares; 2025Q2: 2,707 shares; 2025Q3: 2,601 shares; 2025Q4: 1,397 shares; 2026Q1: 4,360 shares; 2026Q2: 3,810 shares 3,810$2.89M0.02%-550Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,343 shares; 2024Q4: 69,432 shares; 2025Q1: 70,503 shares; 2025Q2: 66,545 shares; 2025Q3: 68,334 shares; 2025Q4: 58,079 shares; 2026Q1: 55,873 shares; 2026Q2: 57,654 shares 57,654$2.87M0.02%+1,781Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,191 shares; 2024Q4: 84,675 shares; 2025Q1: 105,377 shares; 2025Q2: 131,982 shares; 2025Q3: 119,377 shares; 2025Q4: 83,162 shares; 2026Q1: 88,281 shares; 2026Q2: 84,521 shares 84,521$2.87M0.02%-3,760Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,801 shares; 2024Q4: 65,381 shares; 2025Q1: 79,586 shares; 2025Q2: 92,317 shares; 2025Q3: 87,555 shares; 2025Q4: 39,701 shares; 2026Q1: 87,404 shares; 2026Q2: 92,241 shares 92,241$2.87M0.02%+4,837Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,881 shares; 2024Q4: 28,983 shares; 2025Q1: 28,625 shares; 2025Q2: 59,519 shares; 2025Q3: 67,344 shares; 2025Q4: 44,132 shares; 2026Q1: 57,077 shares; 2026Q2: 69,223 shares 69,223$2.86M0.02%+12,146Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,044 shares; 2024Q4: 197,950 shares; 2025Q1: 199,057 shares; 2025Q2: 193,468 shares; 2025Q3: 194,736 shares; 2025Q4: 20,577 shares; 2026Q1: 190,867 shares; 2026Q2: 151,118 shares 151,118$2.85M0.02%-39,749Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,712 shares; 2024Q4: 2,123 shares; 2025Q1: 2,203 shares; 2025Q2: 3,733 shares; 2025Q3: 4,098 shares; 2025Q4: 2,921 shares; 2026Q1: 5,951 shares; 2026Q2: 7,578 shares 7,578$2.84M0.02%+1,627Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,232 shares; 2025Q1: 3,355 shares; 2025Q2: 6,385 shares; 2025Q3: 6,595 shares; 2025Q4: 3,344 shares; 2026Q1: 5,819 shares; 2026Q2: 5,756 shares 5,756$2.82M0.02%-63Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,242 shares; 2024Q4: 197,134 shares; 2025Q1: 193,800 shares; 2025Q2: 177,751 shares; 2025Q3: 167,217 shares; 2025Q4: 159,079 shares; 2026Q1: 132,545 shares; 2026Q2: 122,245 shares 122,245$2.81M0.02%-10,300Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 294 shares; 2024Q4: 395 shares; 2025Q1: 455 shares; 2025Q2: 610 shares; 2025Q3: 609 shares; 2025Q4: 384 shares; 2026Q1: 1,040 shares; 2026Q2: 15,718 shares 15,718$2.8M0.02%+14,678Timeline
JCPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,291 shares; 2024Q4: not reported; 2025Q1: 8,210 shares; 2025Q2: 9,013 shares; 2025Q3: 30,447 shares; 2025Q4: 34,232 shares; 2026Q1: 40,085 shares; 2026Q2: 58,424 shares 58,424$2.8M0.02%+18,339Timeline
HYTRNORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,364 shares; 2025Q3: 133,119 shares; 2025Q4: not reported; 2026Q1: 132,479 shares; 2026Q2: 130,685 shares 130,685$2.79M0.02%-1,794Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,122 shares; 2024Q4: 22,235 shares; 2025Q1: 17,545 shares; 2025Q2: 17,429 shares; 2025Q3: 15,532 shares; 2025Q4: 8,586 shares; 2026Q1: 19,338 shares; 2026Q2: 19,391 shares 19,391$2.78M0.02%+53Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,578 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,712 shares; 2025Q4: 14,973 shares; 2026Q1: 23,082 shares; 2026Q2: 26,511 shares 26,511$2.77M0.02%+3,429Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,368 shares; 2025Q3: 3,559 shares; 2025Q4: 2,791 shares; 2026Q1: 5,513 shares; 2026Q2: 17,780 shares 17,780$2.77M0.02%+12,267Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251,615 shares; 2024Q4: 174,065 shares; 2025Q1: 197,185 shares; 2025Q2: 206,227 shares; 2025Q3: 23,125 shares; 2025Q4: 26,297 shares; 2026Q1: 73,684 shares; 2026Q2: 54,938 shares 54,938$2.77M0.02%-18,746Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,394 shares; 2024Q4: 4,861 shares; 2025Q1: 4,512 shares; 2025Q2: 5,821 shares; 2025Q3: 5,864 shares; 2025Q4: 2,627 shares; 2026Q1: 9,636 shares; 2026Q2: 16,470 shares 16,470$2.76M0.02%+6,834Timeline
MFSBMFS ACTIVE 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: 86,262 shares; 2025Q4: not reported; 2026Q1: 105,553 shares; 2026Q2: 110,792 shares 110,792$2.76M0.02%+5,239Timeline
FNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,568 shares; 2024Q4: 47,568 shares; 2025Q1: 47,887 shares; 2025Q2: 47,637 shares; 2025Q3: 47,234 shares; 2025Q4: 49,618 shares; 2026Q1: 49,618 shares; 2026Q2: 47,101 shares 47,101$2.75M0.02%-2,517Timeline
TLTWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,759 shares; 2024Q4: 54,289 shares; 2025Q1: 43,069 shares; 2025Q2: 35,817 shares; 2025Q3: 50,591 shares; 2025Q4: 89,355 shares; 2026Q1: 92,483 shares; 2026Q2: 122,993 shares 122,993$2.75M0.02%+30,510Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,294 shares; 2025Q1: 3,410 shares; 2025Q2: 18,447 shares; 2025Q3: 197,019 shares; 2025Q4: 197,712 shares; 2026Q1: 162,463 shares; 2026Q2: 40,460 shares 40,460$2.73M0.02%-122,003Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,127 shares; 2024Q4: 5,170 shares; 2025Q1: 9,447 shares; 2025Q2: 9,480 shares; 2025Q3: 4,575 shares; 2025Q4: 4,527 shares; 2026Q1: 6,934 shares; 2026Q2: 6,874 shares 6,874$2.73M0.02%-60Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,300 shares; 2024Q4: 2,860 shares; 2025Q1: 3,168 shares; 2025Q2: 3,509 shares; 2025Q3: 4,244 shares; 2025Q4: 2,338 shares; 2026Q1: 8,028 shares; 2026Q2: 15,788 shares 15,788$2.72M0.02%+7,760Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,516 shares; 2024Q4: 17,052 shares; 2025Q1: 7,201 shares; 2025Q2: 11,227 shares; 2025Q3: 11,404 shares; 2025Q4: 9,527 shares; 2026Q1: 21,480 shares; 2026Q2: 19,980 shares 19,980$2.72M0.02%-1,500Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,248 shares; 2024Q4: 42,294 shares; 2025Q1: 52,162 shares; 2025Q2: 52,426 shares; 2025Q3: 54,498 shares; 2025Q4: 15,278 shares; 2026Q1: 40,716 shares; 2026Q2: 34,691 shares 34,691$2.71M0.02%-6,025Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,885 shares; 2024Q4: 2,042 shares; 2025Q1: 2,631 shares; 2025Q2: 3,379 shares; 2025Q3: 4,281 shares; 2025Q4: 3,520 shares; 2026Q1: 6,151 shares; 2026Q2: 6,496 shares 6,496$2.7M0.02%+345Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 909 shares; 2024Q4: 981 shares; 2025Q1: 1,023 shares; 2025Q2: 1,056 shares; 2025Q3: 1,756 shares; 2025Q4: 961 shares; 2026Q1: 1,741 shares; 2026Q2: 3,832 shares 3,832$2.7M0.02%+2,091Timeline
DFCADIMENSIONAL 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: 45,706 shares; 2025Q4: not reported; 2026Q1: 51,394 shares; 2026Q2: 53,670 shares 53,670$2.69M0.02%+2,276Timeline
FTMAPUTNAM 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: 294,438 shares 294,438$2.69M0.02%newTimeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,752 shares; 2025Q2: 30,574 shares; 2025Q3: 33,638 shares; 2025Q4: 32,750 shares; 2026Q1: 34,504 shares; 2026Q2: 34,692 shares 34,692$2.68M0.02%+188Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,036 shares; 2024Q4: 74,425 shares; 2025Q1: 26,623 shares; 2025Q2: 29,367 shares; 2025Q3: 21,524 shares; 2025Q4: 11,025 shares; 2026Q1: 48,550 shares; 2026Q2: 50,707 shares 50,707$2.68M0.02%+2,157Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,507 shares; 2024Q4: 29,741 shares; 2025Q1: 38,480 shares; 2025Q2: 37,918 shares; 2025Q3: 38,391 shares; 2025Q4: 27,768 shares; 2026Q1: 37,484 shares; 2026Q2: 24,328 shares 24,328$2.66M0.02%-13,156Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,970 shares; 2024Q4: 89,170 shares; 2025Q1: 90,003 shares; 2025Q2: 90,279 shares; 2025Q3: 90,369 shares; 2025Q4: not reported; 2026Q1: 92,609 shares; 2026Q2: 68,602 shares 68,602$2.66M0.02%-24,007Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,041 shares; 2024Q4: 47,823 shares; 2025Q1: 44,783 shares; 2025Q2: 51,795 shares; 2025Q3: 53,230 shares; 2025Q4: 54,044 shares; 2026Q1: 55,467 shares; 2026Q2: 59,022 shares 59,022$2.66M0.02%+3,555Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,629 shares; 2024Q4: 6,240 shares; 2025Q1: 6,259 shares; 2025Q2: 8,325 shares; 2025Q3: 7,211 shares; 2025Q4: 3,717 shares; 2026Q1: 10,498 shares; 2026Q2: 8,405 shares 8,405$2.65M0.02%-2,093Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,617 shares; 2024Q4: 39,494 shares; 2025Q1: 43,963 shares; 2025Q2: 30,353 shares; 2025Q3: 30,159 shares; 2025Q4: not reported; 2026Q1: 40,433 shares; 2026Q2: 45,749 shares 45,749$2.65M0.02%+5,316Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,521 shares; 2024Q4: 9,149 shares; 2025Q1: 9,013 shares; 2025Q2: 9,445 shares; 2025Q3: 7,923 shares; 2025Q4: 6,326 shares; 2026Q1: 12,998 shares; 2026Q2: 12,410 shares 12,410$2.64M0.02%-588Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 96,046 shares; 2025Q3: 91,074 shares; 2025Q4: 94,582 shares; 2026Q1: 99,554 shares; 2026Q2: 102,241 shares 102,241$2.63M0.02%+2,687Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,504 shares; 2024Q4: 157,605 shares; 2025Q1: 151,297 shares; 2025Q2: 142,326 shares; 2025Q3: 142,145 shares; 2025Q4: 16,582 shares; 2026Q1: 57,493 shares; 2026Q2: 55,078 shares 55,078$2.63M0.02%-2,415Timeline
SIHYHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81,425 shares; 2025Q2: 90,140 shares; 2025Q3: 59,315 shares; 2025Q4: not reported; 2026Q1: 53,024 shares; 2026Q2: 57,654 shares 57,654$2.63M0.02%+4,630Timeline
IUSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,148 shares; 2024Q4: 11,143 shares; 2025Q1: 11,140 shares; 2025Q2: 11,157 shares; 2025Q3: 11,092 shares; 2025Q4: not reported; 2026Q1: 11,052 shares; 2026Q2: 39,988 shares 39,988$2.62M0.02%+28,936Timeline
WTVWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,027 shares; 2025Q1: 9,030 shares; 2025Q2: 8,743 shares; 2025Q3: 15,480 shares; 2025Q4: 13,815 shares; 2026Q1: 25,273 shares; 2026Q2: 25,764 shares 25,764$2.62M0.02%+491Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,014 shares; 2024Q4: 17,440 shares; 2025Q1: 17,352 shares; 2025Q2: 16,739 shares; 2025Q3: 16,746 shares; 2025Q4: 3,945 shares; 2026Q1: 17,500 shares; 2026Q2: 16,983 shares 16,983$2.62M0.02%-517Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,331 shares; 2024Q4: 61,525 shares; 2025Q1: 55,177 shares; 2025Q2: 48,863 shares; 2025Q3: 53,953 shares; 2025Q4: 17,851 shares; 2026Q1: 50,879 shares; 2026Q2: 48,085 shares 48,085$2.61M0.02%-2,794Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,592 shares; 2024Q4: 9,220 shares; 2025Q1: 5,895 shares; 2025Q2: not reported; 2025Q3: 6,451 shares; 2025Q4: 4,701 shares; 2026Q1: 41,711 shares; 2026Q2: 55,273 shares 55,273$2.59M0.02%+13,562Timeline
GMUBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,301 shares 50,301$2.59M0.02%newTimeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 688 shares; 2024Q4: 697 shares; 2025Q1: 778 shares; 2025Q2: 286 shares; 2025Q3: 265 shares; 2025Q4: not reported; 2026Q1: 1,767 shares; 2026Q2: 1,893 shares 1,893$2.58M0.02%+126Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,987 shares; 2024Q4: 54,384 shares; 2025Q1: 50,455 shares; 2025Q2: 22,451 shares; 2025Q3: 23,563 shares; 2025Q4: 13,113 shares; 2026Q1: 21,958 shares; 2026Q2: 32,144 shares 32,144$2.57M0.02%+10,186Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,495 shares; 2024Q4: 5,585 shares; 2025Q1: 6,438 shares; 2025Q2: 10,586 shares; 2025Q3: 9,790 shares; 2025Q4: 3,572 shares; 2026Q1: 13,351 shares; 2026Q2: 19,729 shares 19,729$2.56M0.02%+6,378Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,026 shares; 2025Q3: 4,081 shares; 2025Q4: 1,861 shares; 2026Q1: 6,120 shares; 2026Q2: 6,148 shares 6,148$2.56M0.02%+28Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,471 shares; 2024Q4: 20,600 shares; 2025Q1: 20,020 shares; 2025Q2: 21,866 shares; 2025Q3: 22,057 shares; 2025Q4: 8,416 shares; 2026Q1: 22,459 shares; 2026Q2: 20,893 shares 20,893$2.54M0.02%-1,566Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,308 shares; 2024Q4: 13,888 shares; 2025Q1: 9,421 shares; 2025Q2: 3,348 shares; 2025Q3: 2,657 shares; 2025Q4: 2,071 shares; 2026Q1: 11,372 shares; 2026Q2: 11,961 shares 11,961$2.54M0.02%+589Timeline
BINV2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,800 shares; 2025Q2: 42,258 shares; 2025Q3: 53,681 shares; 2025Q4: not reported; 2026Q1: 61,324 shares; 2026Q2: 60,350 shares 60,350$2.53M0.02%-974Timeline
ISPYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,475 shares; 2024Q4: 28,552 shares; 2025Q1: 45,188 shares; 2025Q2: 50,628 shares; 2025Q3: 51,647 shares; 2025Q4: 52,644 shares; 2026Q1: 51,512 shares; 2026Q2: 52,489 shares 52,489$2.53M0.02%+977Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,549 shares; 2026Q2: 24,896 shares 24,896$2.52M0.02%+5,347Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 86,869 shares; 2025Q4: 86,623 shares; 2026Q1: 90,105 shares; 2026Q2: 90,060 shares 90,060$2.51M0.02%-45Timeline
TTEQT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,312 shares; 2026Q2: 56,271 shares 56,271$2.51M0.02%+2,959Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,910 shares; 2024Q4: 109,580 shares; 2025Q1: 108,243 shares; 2025Q2: 107,378 shares; 2025Q3: 119,849 shares; 2025Q4: 100,270 shares; 2026Q1: 89,845 shares; 2026Q2: 74,536 shares 74,536$2.5M0.02%-15,309Timeline
ICLOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 94,445 shares; 2026Q2: 97,801 shares 97,801$2.5M0.02%+3,356Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,201 shares; 2024Q4: 7,552 shares; 2025Q1: 7,372 shares; 2025Q2: 10,454 shares; 2025Q3: 11,451 shares; 2025Q4: 10,368 shares; 2026Q1: 19,506 shares; 2026Q2: 13,075 shares 13,075$2.49M0.02%-6,431Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,027 shares; 2024Q4: 20,552 shares; 2025Q1: 20,362 shares; 2025Q2: 20,110 shares; 2025Q3: 21,225 shares; 2025Q4: 19,370 shares; 2026Q1: 35,295 shares; 2026Q2: 47,862 shares 47,862$2.48M0.02%+12,567Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,490 shares; 2024Q4: 27,966 shares; 2025Q1: 28,965 shares; 2025Q2: 45,916 shares; 2025Q3: 46,015 shares; 2025Q4: 41,244 shares; 2026Q1: 48,831 shares; 2026Q2: 49,393 shares 49,393$2.46M0.02%+562Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,287 shares; 2024Q4: 20,840 shares; 2025Q1: 13,627 shares; 2025Q2: 13,694 shares; 2025Q3: 13,237 shares; 2025Q4: 12,982 shares; 2026Q1: 13,003 shares; 2026Q2: 13,182 shares 13,182$2.42M0.02%+179Timeline
BFLXBLACKROCK 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: 94,152 shares 94,152$2.41M0.02%newTimeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,736 shares; 2024Q4: 13,981 shares; 2025Q1: 16,574 shares; 2025Q2: 13,410 shares; 2025Q3: 12,694 shares; 2025Q4: not reported; 2026Q1: 15,037 shares; 2026Q2: 15,499 shares 15,499$2.39M0.02%+462Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,272 shares; 2024Q4: 42,738 shares; 2025Q1: 20,358 shares; 2025Q2: 17,968 shares; 2025Q3: 18,826 shares; 2025Q4: 15,460 shares; 2026Q1: 20,703 shares; 2026Q2: 46,527 shares 46,527$2.39M0.02%+25,824Timeline
QTPIEXCHANGE PLACE ADVISORS TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 93,490 shares 93,490$2.38M0.02%newTimeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,319 shares; 2025Q2: 38,594 shares; 2025Q3: 48,218 shares; 2025Q4: 37,808 shares; 2026Q1: 99,781 shares; 2026Q2: 96,135 shares 96,135$2.36M0.02%-3,646Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,956 shares; 2024Q4: 6,331 shares; 2025Q1: 6,732 shares; 2025Q2: 7,864 shares; 2025Q3: 9,579 shares; 2025Q4: 5,375 shares; 2026Q1: 10,584 shares; 2026Q2: 10,374 shares 10,374$2.35M0.02%-210Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,870 shares; 2024Q4: 17,025 shares; 2025Q1: 15,644 shares; 2025Q2: 20,665 shares; 2025Q3: 21,273 shares; 2025Q4: 2,820 shares; 2026Q1: 19,936 shares; 2026Q2: 20,099 shares 20,099$2.35M0.02%+163Timeline
LRGGNOMURA 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: 85,350 shares 85,350$2.35M0.02%newTimeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,915 shares; 2024Q4: 4,847 shares; 2025Q1: 4,086 shares; 2025Q2: 6,733 shares; 2025Q3: 7,192 shares; 2025Q4: 3,100 shares; 2026Q1: 3,981 shares; 2026Q2: 10,530 shares 10,530$2.34M0.02%+6,549Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,554 shares; 2024Q4: 13,419 shares; 2025Q1: 12,924 shares; 2025Q2: 14,890 shares; 2025Q3: 14,722 shares; 2025Q4: 14,522 shares; 2026Q1: 14,401 shares; 2026Q2: 15,054 shares 15,054$2.32M0.02%+653Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,114 shares; 2024Q4: 40,063 shares; 2025Q1: 40,363 shares; 2025Q2: 37,705 shares; 2025Q3: 37,814 shares; 2025Q4: not reported; 2026Q1: 49,565 shares; 2026Q2: 50,534 shares 50,534$2.32M0.02%+969Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,427 shares; 2024Q4: 13,454 shares; 2025Q1: 8,697 shares; 2025Q2: 13,119 shares; 2025Q3: 16,140 shares; 2025Q4: 7,606 shares; 2026Q1: 16,396 shares; 2026Q2: 23,586 shares 23,586$2.32M0.02%+7,190Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,074 shares; 2024Q4: 28,500 shares; 2025Q1: 31,935 shares; 2025Q2: 31,632 shares; 2025Q3: 30,303 shares; 2025Q4: 10,898 shares; 2026Q1: 32,291 shares; 2026Q2: 42,618 shares 42,618$2.3M0.02%+10,327Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,464 shares; 2025Q1: 1,560 shares; 2025Q2: 5,236 shares; 2025Q3: 6,691 shares; 2025Q4: 5,787 shares; 2026Q1: 8,705 shares; 2026Q2: 8,473 shares 8,473$2.3M0.02%-232Timeline
FESMFIDELITY 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: 9,796 shares; 2026Q1: 56,615 shares; 2026Q2: 47,202 shares 47,202$2.28M0.01%-9,413Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,548 shares; 2024Q4: 37,190 shares; 2025Q1: 40,099 shares; 2025Q2: 41,939 shares; 2025Q3: 42,682 shares; 2025Q4: not reported; 2026Q1: 40,580 shares; 2026Q2: 46,019 shares 46,019$2.27M0.01%+5,439Timeline
IBTLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,692 shares; 2024Q4: 25,548 shares; 2025Q1: 26,370 shares; 2025Q2: 26,436 shares; 2025Q3: 37,156 shares; 2025Q4: 25,870 shares; 2026Q1: 58,402 shares; 2026Q2: 112,419 shares 112,419$2.27M0.01%+54,017Timeline
MGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,664 shares; 2025Q1: 67,703 shares; 2025Q2: 84,526 shares; 2025Q3: 85,489 shares; 2025Q4: 95,786 shares; 2026Q1: 100,429 shares; 2026Q2: 112,197 shares 112,197$2.27M0.01%+11,768Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,562 shares; 2024Q4: 9,452 shares; 2025Q1: 12,434 shares; 2025Q2: 8,462 shares; 2025Q3: 8,688 shares; 2025Q4: 10,522 shares; 2026Q1: 14,515 shares; 2026Q2: 16,569 shares 16,569$2.24M0.01%+2,054Timeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,327 shares; 2024Q4: 15,327 shares; 2025Q1: 14,827 shares; 2025Q2: 14,917 shares; 2025Q3: 14,547 shares; 2025Q4: not reported; 2026Q1: 13,294 shares; 2026Q2: 11,944 shares 11,944$2.24M0.01%-1,350Timeline
GDLCGRAYSCALE COINDESK CRYPTOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62,496 shares; 2026Q2: 84,720 shares 84,720$2.24M0.01%+22,224Timeline
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: 24,658 shares; 2025Q3: 33,385 shares; 2025Q4: 11,020 shares; 2026Q1: 107,566 shares; 2026Q2: 141,708 shares 141,708$2.23M0.01%+34,142Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,945 shares; 2024Q4: 85,006 shares; 2025Q1: 96,399 shares; 2025Q2: 103,599 shares; 2025Q3: 93,935 shares; 2025Q4: 55,833 shares; 2026Q1: 100,769 shares; 2026Q2: 90,240 shares 90,240$2.22M0.01%-10,529Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,474 shares; 2024Q4: 29,900 shares; 2025Q1: 23,346 shares; 2025Q2: 24,019 shares; 2025Q3: 23,242 shares; 2025Q4: 18,905 shares; 2026Q1: 21,132 shares; 2026Q2: 39,412 shares 39,412$2.21M0.01%+18,280Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,670 shares; 2024Q4: 19,104 shares; 2025Q1: 19,468 shares; 2025Q2: 23,015 shares; 2025Q3: 20,413 shares; 2025Q4: 16,657 shares; 2026Q1: 25,357 shares; 2026Q2: 30,124 shares 30,124$2.21M0.01%+4,767Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,601 shares; 2024Q4: 29,738 shares; 2025Q1: 27,429 shares; 2025Q2: 27,698 shares; 2025Q3: 23,473 shares; 2025Q4: 5,463 shares; 2026Q1: 25,372 shares; 2026Q2: 26,093 shares 26,093$2.21M0.01%+721Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,829 shares; 2024Q4: 62,394 shares; 2025Q1: 62,610 shares; 2025Q2: 67,382 shares; 2025Q3: 65,215 shares; 2025Q4: not reported; 2026Q1: 65,304 shares; 2026Q2: 82,624 shares 82,624$2.2M0.01%+17,320Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,995 shares; 2024Q4: 56,601 shares; 2025Q1: 56,960 shares; 2025Q2: 59,581 shares; 2025Q3: 62,877 shares; 2025Q4: 7,047 shares; 2026Q1: 63,309 shares; 2026Q2: 64,421 shares 64,421$2.2M0.01%+1,112Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,735 shares; 2024Q4: 7,909 shares; 2025Q1: 8,030 shares; 2025Q2: 10,947 shares; 2025Q3: 8,410 shares; 2025Q4: 7,703 shares; 2026Q1: 10,395 shares; 2026Q2: 8,404 shares 8,404$2.19M0.01%-1,991Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,133 shares; 2024Q4: 21,457 shares; 2025Q1: 16,741 shares; 2025Q2: 11,808 shares; 2025Q3: 12,003 shares; 2025Q4: 13,890 shares; 2026Q1: 25,327 shares; 2026Q2: 26,157 shares 26,157$2.19M0.01%+830Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,762 shares; 2024Q4: 3,748 shares; 2025Q1: 3,795 shares; 2025Q2: 7,818 shares; 2025Q3: 11,013 shares; 2025Q4: 11,133 shares; 2026Q1: 11,309 shares; 2026Q2: 12,019 shares 12,019$2.18M0.01%+710Timeline
EMFTEMPLETON EMERGING MKTS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,597 shares; 2024Q4: 140,111 shares; 2025Q1: 144,446 shares; 2025Q2: 138,022 shares; 2025Q3: 120,698 shares; 2025Q4: 107,082 shares; 2026Q1: 97,191 shares; 2026Q2: 93,619 shares 93,619$2.17M0.01%-3,572Timeline
CGOCALAMOS GLOBAL TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 172,367 shares; 2025Q4: 158,611 shares; 2026Q1: 158,611 shares; 2026Q2: 158,585 shares 158,585$2.17M0.01%-26Timeline
JVALJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,025 shares; 2024Q4: 106,889 shares; 2025Q1: 94,526 shares; 2025Q2: 76,234 shares; 2025Q3: 31,334 shares; 2025Q4: 30,150 shares; 2026Q1: 37,201 shares; 2026Q2: 36,921 shares 36,921$2.17M0.01%-280Timeline
FMDEFIDELITY 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: 66,594 shares; 2025Q4: 71,799 shares; 2026Q1: 74,616 shares; 2026Q2: 53,207 shares 53,207$2.16M0.01%-21,409Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 433 shares; 2024Q4: 468 shares; 2025Q1: 522 shares; 2025Q2: 1,116 shares; 2025Q3: 1,387 shares; 2025Q4: 663 shares; 2026Q1: 1,774 shares; 2026Q2: 2,060 shares 2,060$2.15M0.01%+286Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,680 shares; 2024Q4: 9,068 shares; 2025Q1: 8,945 shares; 2025Q2: 10,121 shares; 2025Q3: 10,430 shares; 2025Q4: 4,386 shares; 2026Q1: 5,146 shares; 2026Q2: 8,747 shares 8,747$2.15M0.01%+3,601Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,662 shares; 2024Q4: 5,122 shares; 2025Q1: 5,140 shares; 2025Q2: 9,771 shares; 2025Q3: 13,574 shares; 2025Q4: 9,393 shares; 2026Q1: 11,639 shares; 2026Q2: 18,855 shares 18,855$2.14M0.01%+7,216Timeline
EVIMMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,704 shares; 2026Q2: 40,245 shares 40,245$2.14M0.01%+2,541Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,118 shares; 2024Q4: 1,097 shares; 2025Q1: 1,232 shares; 2025Q2: 5,779 shares; 2025Q3: 6,531 shares; 2025Q4: 1,799 shares; 2026Q1: 6,269 shares; 2026Q2: 8,519 shares 8,519$2.14M0.01%+2,250Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 782 shares; 2024Q4: 745 shares; 2025Q1: 794 shares; 2025Q2: not reported; 2025Q3: 824 shares; 2025Q4: 611 shares; 2026Q1: 939 shares; 2026Q2: 3,709 shares 3,709$2.14M0.01%+2,770Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,777 shares; 2024Q4: 5,875 shares; 2025Q1: 4,991 shares; 2025Q2: 9,521 shares; 2025Q3: 4,252 shares; 2025Q4: not reported; 2026Q1: 14,204 shares; 2026Q2: 42,143 shares 42,143$2.13M0.01%+27,939Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,287 shares; 2024Q4: 10,299 shares; 2025Q1: 10,435 shares; 2025Q2: 10,299 shares; 2025Q3: 393,595 shares; 2025Q4: 375,613 shares; 2026Q1: 372,879 shares; 2026Q2: 366,501 shares 366,501$2.13M0.01%-6,378Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,051 shares; 2024Q4: 7,539 shares; 2025Q1: 7,499 shares; 2025Q2: 9,986 shares; 2025Q3: 11,000 shares; 2025Q4: 8,892 shares; 2026Q1: 12,316 shares; 2026Q2: 12,526 shares 12,526$2.12M0.01%+210Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,338 shares; 2024Q4: 2,459 shares; 2025Q1: 2,581 shares; 2025Q2: 4,019 shares; 2025Q3: 3,481 shares; 2025Q4: 2,727 shares; 2026Q1: 5,644 shares; 2026Q2: 6,052 shares 6,052$2.12M0.01%+408Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,158 shares; 2024Q4: 9,781 shares; 2025Q1: 7,745 shares; 2025Q2: 8,357 shares; 2025Q3: 7,672 shares; 2025Q4: 6,538 shares; 2026Q1: 16,363 shares; 2026Q2: 16,688 shares 16,688$2.11M0.01%+325Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,084 shares; 2024Q4: 3,747 shares; 2025Q1: 3,900 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,639 shares; 2026Q2: 33,690 shares 33,690$2.1M0.01%+14,051Timeline
TSPYETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,618 shares; 2025Q2: 49,897 shares; 2025Q3: 57,332 shares; 2025Q4: 58,598 shares; 2026Q1: 67,255 shares; 2026Q2: 82,965 shares 82,965$2.1M0.01%+15,710Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,706 shares; 2024Q4: 4,586 shares; 2025Q1: 4,750 shares; 2025Q2: 1,773 shares; 2025Q3: 4,112 shares; 2025Q4: 1,184 shares; 2026Q1: 4,161 shares; 2026Q2: 7,193 shares 7,193$2.09M0.01%+3,032Timeline
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: 73,100 shares 73,100$2.09M0.01%newTimeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,971 shares; 2024Q4: 11,993 shares; 2025Q1: 5,910 shares; 2025Q2: 18,445 shares; 2025Q3: 36,927 shares; 2025Q4: 37,073 shares; 2026Q1: 35,184 shares; 2026Q2: 35,845 shares 35,845$2.09M0.01%+661Timeline
CGCVCAPITAL GROUP CONSERVATIVE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,363 shares; 2025Q3: 23,424 shares; 2025Q4: 30,956 shares; 2026Q1: 42,736 shares; 2026Q2: 63,562 shares 63,562$2.09M0.01%+20,826Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,548 shares; 2024Q4: 3,976 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,994 shares; 2025Q4: not reported; 2026Q1: 21,761 shares; 2026Q2: 22,059 shares 22,059$2.09M0.01%+298Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,220 shares; 2025Q1: not reported; 2025Q2: 24,543 shares; 2025Q3: 28,502 shares; 2025Q4: 27,708 shares; 2026Q1: 76,961 shares; 2026Q2: 87,927 shares 87,927$2.08M0.01%+10,966Timeline
ADMEETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,505 shares; 2024Q4: 41,850 shares; 2025Q1: 27,520 shares; 2025Q2: 26,508 shares; 2025Q3: 31,094 shares; 2025Q4: 30,654 shares; 2026Q1: 35,125 shares; 2026Q2: 37,313 shares 37,313$2.08M0.01%+2,188Timeline
LNTHLANTHEUS 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: 17,539 shares; 2026Q2: 18,709 shares 18,709$2.08M0.01%+1,170Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,240 shares; 2024Q4: 28,163 shares; 2025Q1: 25,649 shares; 2025Q2: 17,091 shares; 2025Q3: 32,821 shares; 2025Q4: 30,810 shares; 2026Q1: 39,884 shares; 2026Q2: 43,634 shares 43,634$2.07M0.01%+3,750Timeline
IBHKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,605 shares; 2025Q1: 18,126 shares; 2025Q2: 31,762 shares; 2025Q3: 32,796 shares; 2025Q4: 46,242 shares; 2026Q1: 53,965 shares; 2026Q2: 80,270 shares 80,270$2.07M0.01%+26,305Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,609 shares; 2024Q4: 11,609 shares; 2025Q1: 11,137 shares; 2025Q2: 11,109 shares; 2025Q3: 11,177 shares; 2025Q4: 64,019 shares; 2026Q1: 131,207 shares; 2026Q2: 123,892 shares 123,892$2.06M0.01%-7,315Timeline
BILZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,037 shares; 2024Q4: 9,426 shares; 2025Q1: 11,513 shares; 2025Q2: 41,601 shares; 2025Q3: 23,760 shares; 2025Q4: 19,423 shares; 2026Q1: 19,570 shares; 2026Q2: 20,375 shares 20,375$2.06M0.01%+805Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,310 shares; 2024Q4: 5,037 shares; 2025Q1: 5,128 shares; 2025Q2: 11,240 shares; 2025Q3: 14,339 shares; 2025Q4: 15,852 shares; 2026Q1: 13,832 shares; 2026Q2: 25,798 shares 25,798$2.05M0.01%+11,966Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,143 shares; 2024Q4: 20,550 shares; 2025Q1: 21,782 shares; 2025Q2: 22,373 shares; 2025Q3: 37,530 shares; 2025Q4: 26,202 shares; 2026Q1: 43,114 shares; 2026Q2: 35,652 shares 35,652$2.04M0.01%-7,462Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,756 shares; 2024Q4: 39,161 shares; 2025Q1: 30,888 shares; 2025Q2: 33,413 shares; 2025Q3: 36,462 shares; 2025Q4: 14,358 shares; 2026Q1: 38,711 shares; 2026Q2: 37,247 shares 37,247$2.04M0.01%-1,464Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,271 shares; 2024Q4: 5,550 shares; 2025Q1: 6,136 shares; 2025Q2: 15,263 shares; 2025Q3: 15,603 shares; 2025Q4: 8,960 shares; 2026Q1: 23,179 shares; 2026Q2: 20,909 shares 20,909$2.04M0.01%-2,270Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,571 shares; 2024Q4: 4,479 shares; 2025Q1: 2,080 shares; 2025Q2: 3,689 shares; 2025Q3: 4,387 shares; 2025Q4: 2,726 shares; 2026Q1: 7,616 shares; 2026Q2: 9,426 shares 9,426$2.04M0.01%+1,810Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261,669 shares; 2024Q4: 257,784 shares; 2025Q1: 62,282 shares; 2025Q2: 88,442 shares; 2025Q3: 88,379 shares; 2025Q4: 56,291 shares; 2026Q1: 81,270 shares; 2026Q2: 81,210 shares 81,210$2.04M0.01%-60Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,232 shares; 2024Q4: 20,581 shares; 2025Q1: 22,015 shares; 2025Q2: 22,697 shares; 2025Q3: 24,946 shares; 2025Q4: 23,123 shares; 2026Q1: 24,941 shares; 2026Q2: 24,713 shares 24,713$2.03M0.01%-228Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,729 shares; 2024Q4: 8,936 shares; 2025Q1: 9,460 shares; 2025Q2: 19,237 shares; 2025Q3: 27,068 shares; 2025Q4: 19,532 shares; 2026Q1: 109,612 shares; 2026Q2: 80,453 shares 80,453$2.03M0.01%-29,159Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,990 shares; 2024Q4: 3,291 shares; 2025Q1: 3,067 shares; 2025Q2: 8,299 shares; 2025Q3: 9,344 shares; 2025Q4: 7,107 shares; 2026Q1: 12,801 shares; 2026Q2: 11,540 shares 11,540$2.03M0.01%-1,261Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,392 shares; 2024Q4: 67,989 shares; 2025Q1: 69,331 shares; 2025Q2: 82,998 shares; 2025Q3: 70,867 shares; 2025Q4: 70,637 shares; 2026Q1: 100,035 shares; 2026Q2: 114,363 shares 114,363$2.03M0.01%+14,328Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,266 shares; 2024Q4: 2,622 shares; 2025Q1: 2,655 shares; 2025Q2: 4,638 shares; 2025Q3: 3,200 shares; 2025Q4: not reported; 2026Q1: 3,904 shares; 2026Q2: 5,887 shares 5,887$2.03M0.01%+1,983Timeline
SECRNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 77,031 shares; 2026Q2: 79,856 shares 79,856$2.03M0.01%+2,825Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,088 shares; 2024Q4: 16,056 shares; 2025Q1: 14,470 shares; 2025Q2: 14,438 shares; 2025Q3: 13,583 shares; 2025Q4: 9,073 shares; 2026Q1: 16,677 shares; 2026Q2: 18,761 shares 18,761$2.02M0.01%+2,084Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,499 shares; 2024Q4: 3,393 shares; 2025Q1: 3,840 shares; 2025Q2: 1,697 shares; 2025Q3: not reported; 2025Q4: 3,580 shares; 2026Q1: 6,022 shares; 2026Q2: 5,463 shares 5,463$2.02M0.01%-559Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,797 shares; 2024Q4: 8,609 shares; 2025Q1: 7,933 shares; 2025Q2: 8,139 shares; 2025Q3: 8,175 shares; 2025Q4: not reported; 2026Q1: 11,214 shares; 2026Q2: 11,604 shares 11,604$2.02M0.01%+390Timeline
PRFDPIMCO 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: 34,168 shares; 2025Q4: 34,401 shares; 2026Q1: 35,888 shares; 2026Q2: 39,354 shares 39,354$2.02M0.01%+3,466Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,248 shares; 2024Q4: 7,358 shares; 2025Q1: 6,093 shares; 2025Q2: 6,414 shares; 2025Q3: 6,777 shares; 2025Q4: 5,390 shares; 2026Q1: 5,925 shares; 2026Q2: 9,738 shares 9,738$2.02M0.01%+3,813Timeline
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: 12,669 shares; 2026Q2: 10,593 shares 10,593$2.01M0.01%-2,076Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,168 shares; 2025Q1: 12,291 shares; 2025Q2: 27,211 shares; 2025Q3: 33,201 shares; 2025Q4: 6,215 shares; 2026Q1: 35,616 shares; 2026Q2: 26,617 shares 26,617$2M0.01%-8,999Timeline
BUFYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,475 shares; 2025Q2: 26,580 shares; 2025Q3: 53,835 shares; 2025Q4: 60,511 shares; 2026Q1: 66,855 shares; 2026Q2: 85,211 shares 85,211$1.99M0.01%+18,356Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,619 shares; 2024Q4: 19,835 shares; 2025Q1: 18,241 shares; 2025Q2: 23,124 shares; 2025Q3: 23,170 shares; 2025Q4: 25,318 shares; 2026Q1: 25,065 shares; 2026Q2: 28,530 shares 28,530$1.98M0.01%+3,465Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,051 shares; 2025Q3: 13,237 shares; 2025Q4: 11,399 shares; 2026Q1: 24,804 shares; 2026Q2: 19,916 shares 19,916$1.98M0.01%-4,888Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,656 shares; 2024Q4: 71,634 shares; 2025Q1: 47,087 shares; 2025Q2: 55,104 shares; 2025Q3: 56,237 shares; 2025Q4: not reported; 2026Q1: 52,006 shares; 2026Q2: 53,469 shares 53,469$1.97M0.01%+1,463Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,331 shares; 2024Q4: 9,145 shares; 2025Q1: 9,540 shares; 2025Q2: 10,043 shares; 2025Q3: 7,139 shares; 2025Q4: 3,083 shares; 2026Q1: 10,891 shares; 2026Q2: 8,143 shares 8,143$1.97M0.01%-2,748Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,239 shares; 2024Q4: 24,917 shares; 2025Q1: 23,523 shares; 2025Q2: 11,723 shares; 2025Q3: 20,064 shares; 2025Q4: 10,189 shares; 2026Q1: 11,384 shares; 2026Q2: 13,442 shares 13,442$1.97M0.01%+2,058Timeline
TMSLT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,369 shares; 2025Q4: 21,093 shares; 2026Q1: 30,434 shares; 2026Q2: 44,765 shares 44,765$1.96M0.01%+14,331Timeline
IBHJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,234 shares; 2025Q1: 29,256 shares; 2025Q2: 34,803 shares; 2025Q3: 37,961 shares; 2025Q4: 50,057 shares; 2026Q1: 58,397 shares; 2026Q2: 73,955 shares 73,955$1.96M0.01%+15,558Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,474 shares; 2024Q4: 12,252 shares; 2025Q1: 11,473 shares; 2025Q2: 13,686 shares; 2025Q3: 14,375 shares; 2025Q4: 12,112 shares; 2026Q1: 13,538 shares; 2026Q2: 28,261 shares 28,261$1.95M0.01%+14,723Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,002 shares; 2024Q4: 13,545 shares; 2025Q1: 12,879 shares; 2025Q2: 10,501 shares; 2025Q3: 8,232 shares; 2025Q4: 6,662 shares; 2026Q1: 14,833 shares; 2026Q2: 11,977 shares 11,977$1.94M0.01%-2,856Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,262 shares; 2025Q3: 16,641 shares; 2025Q4: 12,388 shares; 2026Q1: 23,056 shares; 2026Q2: 17,069 shares 17,069$1.93M0.01%-5,987Timeline
BALIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,150 shares; 2025Q2: 25,557 shares; 2025Q3: 23,561 shares; 2025Q4: 23,849 shares; 2026Q1: 33,220 shares; 2026Q2: 56,840 shares 56,840$1.92M0.01%+23,620Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,004 shares; 2024Q4: 6,581 shares; 2025Q1: 6,150 shares; 2025Q2: 3,764 shares; 2025Q3: 4,429 shares; 2025Q4: 1,108 shares; 2026Q1: 6,556 shares; 2026Q2: 6,616 shares 6,616$1.92M0.01%+60Timeline
BUFSFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,609 shares; 2025Q2: 22,237 shares; 2025Q3: 46,875 shares; 2025Q4: 51,895 shares; 2026Q1: 58,617 shares; 2026Q2: 76,467 shares 76,467$1.92M0.01%+17,850Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,185 shares; 2024Q4: 14,573 shares; 2025Q1: 11,931 shares; 2025Q2: 17,389 shares; 2025Q3: 17,871 shares; 2025Q4: 16,647 shares; 2026Q1: 18,686 shares; 2026Q2: 20,165 shares 20,165$1.92M0.01%+1,479Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 721 shares; 2024Q4: 755 shares; 2025Q1: 716 shares; 2025Q2: 897 shares; 2025Q3: 994 shares; 2025Q4: 437 shares; 2026Q1: 1,224 shares; 2026Q2: 1,129 shares 1,129$1.92M0.01%-95Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,482 shares; 2024Q4: 46,333 shares; 2025Q1: 40,799 shares; 2025Q2: 37,470 shares; 2025Q3: 35,115 shares; 2025Q4: not reported; 2026Q1: 43,800 shares; 2026Q2: 23,795 shares 23,795$1.91M0.01%-20,005Timeline
IXPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,426 shares; 2024Q4: 14,501 shares; 2025Q1: 15,157 shares; 2025Q2: 15,652 shares; 2025Q3: 15,146 shares; 2025Q4: 15,056 shares; 2026Q1: 15,768 shares; 2026Q2: 16,869 shares 16,869$1.9M0.01%+1,101Timeline
FEMRFIDELITY 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: 44,656 shares 44,656$1.9M0.01%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,489 shares; 2024Q4: 4,942 shares; 2025Q1: 4,343 shares; 2025Q2: 3,180 shares; 2025Q3: 4,148 shares; 2025Q4: 3,503 shares; 2026Q1: 17,387 shares; 2026Q2: 11,396 shares 11,396$1.9M0.01%-5,991Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 928 shares; 2024Q4: 926 shares; 2025Q1: 1,229 shares; 2025Q2: 1,020 shares; 2025Q3: 1,579 shares; 2025Q4: 1,425 shares; 2026Q1: 3,202 shares; 2026Q2: 2,949 shares 2,949$1.9M0.01%-253Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,562 shares; 2025Q3: not reported; 2025Q4: 8,221 shares; 2026Q1: 55,466 shares; 2026Q2: 57,947 shares 57,947$1.9M0.01%+2,481Timeline
TLXTELIX PHARMACEUTICAL 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: 164,397 shares; 2026Q2: 164,397 shares 164,397$1.9M0.01%0Timeline
FICSFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,456 shares; 2024Q4: 55,540 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,292 shares 45,292$1.89M0.01%newTimeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,240 shares; 2025Q1: not reported; 2025Q2: 5,723 shares; 2025Q3: 5,219 shares; 2025Q4: 3,172 shares; 2026Q1: 10,153 shares; 2026Q2: 10,880 shares 10,880$1.89M0.01%+727Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,175 shares; 2024Q4: 4,361 shares; 2025Q1: 4,096 shares; 2025Q2: 7,430 shares; 2025Q3: 8,894 shares; 2025Q4: 947 shares; 2026Q1: 6,471 shares; 2026Q2: 5,940 shares 5,940$1.89M0.01%-531Timeline
FEMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,295 shares; 2024Q4: 83,649 shares; 2025Q1: 29,088 shares; 2025Q2: 25,862 shares; 2025Q3: 25,027 shares; 2025Q4: 22,507 shares; 2026Q1: 24,376 shares; 2026Q2: 58,953 shares 58,953$1.89M0.01%+34,577Timeline
JEMAJ 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: 5,086 shares; 2026Q2: 29,517 shares 29,517$1.89M0.01%+24,431Timeline
NPFINUSHARES 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: 61,824 shares; 2025Q4: 61,741 shares; 2026Q1: 62,643 shares; 2026Q2: 71,786 shares 71,786$1.88M0.01%+9,143Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,264 shares; 2024Q4: 20,961 shares; 2025Q1: 27,760 shares; 2025Q2: 27,637 shares; 2025Q3: 20,185 shares; 2025Q4: 23,218 shares; 2026Q1: 30,874 shares; 2026Q2: 33,235 shares 33,235$1.87M0.01%+2,361Timeline
TILTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,397 shares; 2024Q4: 6,320 shares; 2025Q1: 6,340 shares; 2025Q2: 6,499 shares; 2025Q3: 6,725 shares; 2025Q4: 6,891 shares; 2026Q1: 6,779 shares; 2026Q2: 6,768 shares 6,768$1.87M0.01%-11Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,746 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,871 shares; 2025Q4: 2,832 shares; 2026Q1: 10,737 shares; 2026Q2: 10,922 shares 10,922$1.85M0.01%+185Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,645 shares; 2024Q4: 7,126 shares; 2025Q1: 7,481 shares; 2025Q2: 9,689 shares; 2025Q3: 9,243 shares; 2025Q4: not reported; 2026Q1: 12,363 shares; 2026Q2: 19,342 shares 19,342$1.85M0.01%+6,979Timeline
CFAVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,482 shares; 2024Q4: 18,260 shares; 2025Q1: 17,795 shares; 2025Q2: 19,018 shares; 2025Q3: 18,781 shares; 2025Q4: 19,193 shares; 2026Q1: 19,473 shares; 2026Q2: 18,706 shares 18,706$1.85M0.01%-767Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,654 shares; 2024Q4: 2,950 shares; 2025Q1: 4,711 shares; 2025Q2: 5,072 shares; 2025Q3: 5,073 shares; 2025Q4: 2,024 shares; 2026Q1: 5,100 shares; 2026Q2: 7,714 shares 7,714$1.84M0.01%+2,614Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,147 shares; 2024Q4: 25,551 shares; 2025Q1: 25,033 shares; 2025Q2: 25,403 shares; 2025Q3: 24,449 shares; 2025Q4: 24,087 shares; 2026Q1: 24,108 shares; 2026Q2: 24,445 shares 24,445$1.84M0.01%+337Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,441 shares; 2024Q4: 14,503 shares; 2025Q1: 12,953 shares; 2025Q2: 12,636 shares; 2025Q3: 12,104 shares; 2025Q4: 8,826 shares; 2026Q1: 12,667 shares; 2026Q2: 16,801 shares 16,801$1.84M0.01%+4,134Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,054 shares; 2024Q4: 17,681 shares; 2025Q1: 16,620 shares; 2025Q2: 15,758 shares; 2025Q3: 16,211 shares; 2025Q4: 5,764 shares; 2026Q1: 14,818 shares; 2026Q2: 25,699 shares 25,699$1.84M0.01%+10,881Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,038 shares; 2024Q4: 103,664 shares; 2025Q1: 143,372 shares; 2025Q2: 123,204 shares; 2025Q3: 34,087 shares; 2025Q4: 12,618 shares; 2026Q1: 29,360 shares; 2026Q2: 38,078 shares 38,078$1.83M0.01%+8,718Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,496 shares; 2024Q4: 46,581 shares; 2025Q1: 47,299 shares; 2025Q2: 44,707 shares; 2025Q3: 43,110 shares; 2025Q4: 41,868 shares; 2026Q1: 39,890 shares; 2026Q2: 36,971 shares 36,971$1.83M0.01%-2,919Timeline
EVSMMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,659 shares; 2026Q2: 36,200 shares 36,200$1.82M0.01%-459Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,548 shares; 2024Q4: 62,196 shares; 2025Q1: 38,202 shares; 2025Q2: 40,664 shares; 2025Q3: 40,281 shares; 2025Q4: 11,558 shares; 2026Q1: 42,329 shares; 2026Q2: 50,120 shares 50,120$1.82M0.01%+7,791Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,169 shares; 2024Q4: 6,162 shares; 2025Q1: 6,047 shares; 2025Q2: 9,220 shares; 2025Q3: 11,179 shares; 2025Q4: 16,346 shares; 2026Q1: 22,227 shares; 2026Q2: 20,448 shares 20,448$1.82M0.01%-1,779Timeline
DBAWDBX 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: 37,448 shares 37,448$1.82M0.01%newTimeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 352,160 shares; 2024Q4: 328,026 shares; 2025Q1: 328,391 shares; 2025Q2: 339,166 shares; 2025Q3: 294,110 shares; 2025Q4: not reported; 2026Q1: 321,271 shares; 2026Q2: 312,178 shares 312,178$1.81M0.01%-9,093Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,227 shares; 2024Q4: 3,806 shares; 2025Q1: 4,148 shares; 2025Q2: 5,339 shares; 2025Q3: 6,425 shares; 2025Q4: not reported; 2026Q1: 8,467 shares; 2026Q2: 12,773 shares 12,773$1.81M0.01%+4,306Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,534 shares; 2024Q4: 6,605 shares; 2025Q1: 7,058 shares; 2025Q2: 6,389 shares; 2025Q3: 5,686 shares; 2025Q4: 2,499 shares; 2026Q1: 10,146 shares; 2026Q2: 11,287 shares 11,287$1.8M0.01%+1,141Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,274 shares; 2025Q3: 23,092 shares; 2025Q4: 11,565 shares; 2026Q1: 18,976 shares; 2026Q2: 8,903 shares 8,903$1.8M0.01%-10,073Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,439 shares; 2024Q4: 72,673 shares; 2025Q1: 69,571 shares; 2025Q2: 54,854 shares; 2025Q3: 39,035 shares; 2025Q4: 33,485 shares; 2026Q1: 32,902 shares; 2026Q2: 36,234 shares 36,234$1.8M0.01%+3,332Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,809 shares; 2024Q4: 14,874 shares; 2025Q1: 15,157 shares; 2025Q2: 15,800 shares; 2025Q3: 15,756 shares; 2025Q4: 15,044 shares; 2026Q1: 16,119 shares; 2026Q2: 14,405 shares 14,405$1.79M0.01%-1,714Timeline
SMLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,367 shares 11,367$1.79M0.01%newTimeline
PEJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,345 shares; 2024Q4: 35,193 shares; 2025Q1: 31,266 shares; 2025Q2: 29,891 shares; 2025Q3: 29,021 shares; 2025Q4: not reported; 2026Q1: 26,769 shares; 2026Q2: 26,779 shares 26,779$1.78M0.01%+10Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 92,760 shares; 2025Q2: 107,388 shares; 2025Q3: 143,401 shares; 2025Q4: 147,388 shares; 2026Q1: 129,874 shares; 2026Q2: 44,420 shares 44,420$1.78M0.01%-85,454Timeline
ATFVTHE ALGER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,023 shares; 2025Q4: 33,232 shares; 2026Q1: 32,472 shares; 2026Q2: 43,018 shares 43,018$1.78M0.01%+10,546Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,014 shares; 2024Q4: 35,323 shares; 2025Q1: 38,310 shares; 2025Q2: 11,078 shares; 2025Q3: 37,666 shares; 2025Q4: not reported; 2026Q1: 10,939 shares; 2026Q2: 26,106 shares 26,106$1.78M0.01%+15,167Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 491 shares; 2024Q4: 544 shares; 2025Q1: 544 shares; 2025Q2: 4,981 shares; 2025Q3: 15,323 shares; 2025Q4: 13,026 shares; 2026Q1: 19,184 shares; 2026Q2: 19,271 shares 19,271$1.77M0.01%+87Timeline
APLUALLSPRING EXCHANGE TRADED FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,209 shares; 2025Q2: 62,209 shares; 2025Q3: 65,139 shares; 2025Q4: 69,167 shares; 2026Q1: 69,402 shares; 2026Q2: 72,077 shares 72,077$1.77M0.01%+2,675Timeline
PTFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,050 shares; 2024Q4: 4,050 shares; 2025Q1: 7,050 shares; 2025Q2: 4,050 shares; 2025Q3: 4,050 shares; 2025Q4: not reported; 2026Q1: 4,050 shares; 2026Q2: 12,987 shares 12,987$1.77M0.01%+8,937Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,223 shares; 2025Q2: 17,755 shares; 2025Q3: 17,784 shares; 2025Q4: 8,237 shares; 2026Q1: 26,860 shares; 2026Q2: 22,437 shares 22,437$1.77M0.01%-4,423Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,283 shares; 2024Q4: 3,425 shares; 2025Q1: 3,725 shares; 2025Q2: 4,035 shares; 2025Q3: 3,623 shares; 2025Q4: 1,751 shares; 2026Q1: 4,271 shares; 2026Q2: 6,568 shares 6,568$1.76M0.01%+2,297Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,331 shares; 2024Q4: 7,192 shares; 2025Q1: 4,633 shares; 2025Q2: 4,747 shares; 2025Q3: 31,020 shares; 2025Q4: not reported; 2026Q1: 31,110 shares; 2026Q2: 31,111 shares 31,111$1.76M0.01%+1Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,820 shares; 2024Q4: 15,973 shares; 2025Q1: 15,237 shares; 2025Q2: 14,664 shares; 2025Q3: 10,866 shares; 2025Q4: 5,656 shares; 2026Q1: 16,013 shares; 2026Q2: 15,213 shares 15,213$1.75M0.01%-800Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,176 shares; 2024Q4: 1,241 shares; 2025Q1: 1,555 shares; 2025Q2: 1,793 shares; 2025Q3: 1,801 shares; 2025Q4: 815 shares; 2026Q1: 2,639 shares; 2026Q2: 3,856 shares 3,856$1.75M0.01%+1,217Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,265 shares; 2025Q4: 2,953 shares; 2026Q1: 5,688 shares; 2026Q2: 6,319 shares 6,319$1.74M0.01%+631Timeline
JHMDJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,973 shares; 2024Q4: 42,567 shares; 2025Q1: 39,195 shares; 2025Q2: 32,320 shares; 2025Q3: 31,481 shares; 2025Q4: 31,979 shares; 2026Q1: 30,796 shares; 2026Q2: 39,196 shares 39,196$1.74M0.01%+8,400Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,093 shares; 2024Q4: 11,210 shares; 2025Q1: 17,359 shares; 2025Q2: 13,792 shares; 2025Q3: 13,585 shares; 2025Q4: 12,333 shares; 2026Q1: 9,772 shares; 2026Q2: 9,850 shares 9,850$1.74M0.01%+78Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,448 shares; 2024Q4: 41,894 shares; 2025Q1: 28,380 shares; 2025Q2: 47,690 shares; 2025Q3: 36,704 shares; 2025Q4: 38,020 shares; 2026Q1: 38,423 shares; 2026Q2: 34,376 shares 34,376$1.74M0.01%-4,047Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,715 shares; 2024Q4: 3,894 shares; 2025Q1: 4,036 shares; 2025Q2: 3,351 shares; 2025Q3: 3,449 shares; 2025Q4: 2,021 shares; 2026Q1: 3,442 shares; 2026Q2: 3,412 shares 3,412$1.74M0.01%-30Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,315 shares; 2024Q4: 4,859 shares; 2025Q1: 3,350 shares; 2025Q2: 3,187 shares; 2025Q3: 3,458 shares; 2025Q4: not reported; 2026Q1: 5,537 shares; 2026Q2: 5,916 shares 5,916$1.73M0.01%+379Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,548 shares; 2025Q3: 7,231 shares; 2025Q4: 2,643 shares; 2026Q1: 7,617 shares; 2026Q2: 21,471 shares 21,471$1.72M0.01%+13,854Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,912 shares; 2025Q3: 6,354 shares; 2025Q4: 5,175 shares; 2026Q1: 6,552 shares; 2026Q2: 39,750 shares 39,750$1.72M0.01%+33,198Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,961 shares; 2024Q4: 8,848 shares; 2025Q1: 8,023 shares; 2025Q2: 13,872 shares; 2025Q3: 12,570 shares; 2025Q4: 6,080 shares; 2026Q1: 8,831 shares; 2026Q2: 8,323 shares 8,323$1.72M0.01%-508Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,474 shares; 2024Q4: 21,914 shares; 2025Q1: 21,508 shares; 2025Q2: 19,852 shares; 2025Q3: 40,770 shares; 2025Q4: 27,994 shares; 2026Q1: 45,241 shares; 2026Q2: 52,515 shares 52,515$1.71M0.01%+7,274Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,278 shares; 2024Q4: 4,813 shares; 2025Q1: 3,850 shares; 2025Q2: 8,801 shares; 2025Q3: 5,057 shares; 2025Q4: 14,068 shares; 2026Q1: 13,422 shares; 2026Q2: 21,922 shares 21,922$1.71M0.01%+8,500Timeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,066 shares; 2024Q4: 11,912 shares; 2025Q1: 13,421 shares; 2025Q2: 14,250 shares; 2025Q3: 15,786 shares; 2025Q4: 17,284 shares; 2026Q1: 31,461 shares; 2026Q2: 32,744 shares 32,744$1.7M0.01%+1,283Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,763 shares; 2024Q4: 45,571 shares; 2025Q1: 77,142 shares; 2025Q2: 67,748 shares; 2025Q3: 59,940 shares; 2025Q4: 34,295 shares; 2026Q1: 53,788 shares; 2026Q2: 33,799 shares 33,799$1.7M0.01%-19,989Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,695 shares; 2024Q4: 9,099 shares; 2025Q1: 6,904 shares; 2025Q2: 17,849 shares; 2025Q3: 14,426 shares; 2025Q4: 5,941 shares; 2026Q1: 14,398 shares; 2026Q2: 11,556 shares 11,556$1.69M0.01%-2,842Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,947 shares; 2024Q4: 20,820 shares; 2025Q1: 22,110 shares; 2025Q2: 21,868 shares; 2025Q3: 24,996 shares; 2025Q4: 16,180 shares; 2026Q1: 22,937 shares; 2026Q2: 19,915 shares 19,915$1.69M0.01%-3,022Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,110 shares; 2024Q4: 8,469 shares; 2025Q1: 9,279 shares; 2025Q2: 11,015 shares; 2025Q3: 10,034 shares; 2025Q4: 2,714 shares; 2026Q1: 14,974 shares; 2026Q2: 14,917 shares 14,917$1.69M0.01%-57Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,970 shares; 2024Q4: 32,530 shares; 2025Q1: 33,404 shares; 2025Q2: 38,752 shares; 2025Q3: 43,928 shares; 2025Q4: 21,333 shares; 2026Q1: 78,272 shares; 2026Q2: 61,560 shares 61,560$1.68M0.01%-16,712Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,335 shares; 2024Q4: 4,083 shares; 2025Q1: 4,363 shares; 2025Q2: 5,828 shares; 2025Q3: 4,566 shares; 2025Q4: 1,304 shares; 2026Q1: 7,442 shares; 2026Q2: 7,063 shares 7,063$1.68M0.01%-379Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,392 shares; 2024Q4: 12,735 shares; 2025Q1: 16,700 shares; 2025Q2: 13,966 shares; 2025Q3: 20,609 shares; 2025Q4: 18,887 shares; 2026Q1: 24,743 shares; 2026Q2: 32,134 shares 32,134$1.68M0.01%+7,391Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,679 shares; 2024Q4: 9,093 shares; 2025Q1: 7,515 shares; 2025Q2: 6,812 shares; 2025Q3: 6,836 shares; 2025Q4: 3,280 shares; 2026Q1: 7,245 shares; 2026Q2: 7,035 shares 7,035$1.67M0.01%-210Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,214 shares; 2024Q4: 1,569 shares; 2025Q1: not reported; 2025Q2: 5,099 shares; 2025Q3: 4,601 shares; 2025Q4: 3,778 shares; 2026Q1: 9,480 shares; 2026Q2: 8,642 shares 8,642$1.67M0.01%-838Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,691 shares; 2024Q4: 15,106 shares; 2025Q1: 14,837 shares; 2025Q2: 16,446 shares; 2025Q3: 16,100 shares; 2025Q4: not reported; 2026Q1: 14,369 shares; 2026Q2: 14,479 shares 14,479$1.67M0.01%+110Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,521 shares; 2024Q4: 45,461 shares; 2025Q1: 12,575 shares; 2025Q2: 14,626 shares; 2025Q3: 30,387 shares; 2025Q4: 22,994 shares; 2026Q1: 36,879 shares; 2026Q2: 36,432 shares 36,432$1.66M0.01%-447Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,070 shares; 2024Q4: 7,109 shares; 2025Q1: 6,705 shares; 2025Q2: 6,826 shares; 2025Q3: 4,819 shares; 2025Q4: 1,707 shares; 2026Q1: 7,505 shares; 2026Q2: 6,166 shares 6,166$1.66M0.01%-1,339Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,389 shares; 2024Q4: 22,026 shares; 2025Q1: 16,038 shares; 2025Q2: 17,566 shares; 2025Q3: 23,034 shares; 2025Q4: 18,233 shares; 2026Q1: 36,569 shares; 2026Q2: 38,902 shares 38,902$1.66M0.01%+2,333Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,123 shares; 2024Q4: 35,637 shares; 2025Q1: 37,411 shares; 2025Q2: 36,485 shares; 2025Q3: 33,260 shares; 2025Q4: 40,509 shares; 2026Q1: 63,429 shares; 2026Q2: 62,394 shares 62,394$1.66M0.01%-1,035Timeline
FLCAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,433 shares; 2024Q4: 37,078 shares; 2025Q1: not reported; 2025Q2: 20,606 shares; 2025Q3: not reported; 2025Q4: 21,313 shares; 2026Q1: 35,771 shares; 2026Q2: 32,053 shares 32,053$1.65M0.01%-3,718Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,823 shares; 2024Q4: 11,184 shares; 2025Q1: 12,283 shares; 2025Q2: 12,389 shares; 2025Q3: 13,926 shares; 2025Q4: 11,165 shares; 2026Q1: 14,401 shares; 2026Q2: 15,713 shares 15,713$1.65M0.01%+1,312Timeline
FAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,239 shares; 2024Q4: 29,239 shares; 2025Q1: 29,239 shares; 2025Q2: 28,932 shares; 2025Q3: 29,259 shares; 2025Q4: 29,259 shares; 2026Q1: 29,259 shares; 2026Q2: 29,121 shares 29,121$1.65M0.01%-138Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,794 shares; 2024Q4: 1,747 shares; 2025Q1: not reported; 2025Q2: 2,779 shares; 2025Q3: 3,136 shares; 2025Q4: 1,968 shares; 2026Q1: 7,427 shares; 2026Q2: 10,344 shares 10,344$1.64M0.01%+2,917Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,604 shares; 2026Q1: 6,118 shares; 2026Q2: 11,812 shares 11,812$1.64M0.01%+5,694Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,969 shares; 2024Q4: 5,619 shares; 2025Q1: 8,008 shares; 2025Q2: 7,150 shares; 2025Q3: 8,369 shares; 2025Q4: 6,587 shares; 2026Q1: 11,315 shares; 2026Q2: 5,791 shares 5,791$1.64M0.01%-5,524Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,974 shares; 2024Q4: 34,621 shares; 2025Q1: 113,594 shares; 2025Q2: 59,144 shares; 2025Q3: 46,746 shares; 2025Q4: 37,843 shares; 2026Q1: 38,508 shares; 2026Q2: 32,264 shares 32,264$1.63M0.01%-6,244Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,314 shares; 2024Q4: 5,199 shares; 2025Q1: 5,128 shares; 2025Q2: 5,053 shares; 2025Q3: 4,583 shares; 2025Q4: not reported; 2026Q1: 4,878 shares; 2026Q2: 4,388 shares 4,388$1.63M0.01%-490Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,056 shares; 2026Q1: 9,759 shares; 2026Q2: 9,969 shares 9,969$1.63M0.01%+210Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,320 shares; 2024Q4: 8,452 shares; 2025Q1: 8,186 shares; 2025Q2: 7,882 shares; 2025Q3: 7,333 shares; 2025Q4: 18,743 shares; 2026Q1: 17,895 shares; 2026Q2: 8,547 shares 8,547$1.63M0.01%-9,348Timeline
IBHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,857 shares; 2024Q4: 45,663 shares; 2025Q1: 55,359 shares; 2025Q2: 56,381 shares; 2025Q3: 57,912 shares; 2025Q4: 72,105 shares; 2026Q1: 73,137 shares; 2026Q2: 73,471 shares 73,471$1.62M0.01%+334Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,664 shares; 2024Q4: 2,698 shares; 2025Q1: 3,266 shares; 2025Q2: 4,671 shares; 2025Q3: 4,834 shares; 2025Q4: 4,031 shares; 2026Q1: 6,929 shares; 2026Q2: 7,258 shares 7,258$1.62M0.01%+329Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,660 shares; 2024Q4: not reported; 2025Q1: 2,052 shares; 2025Q2: 2,215 shares; 2025Q3: 2,058 shares; 2025Q4: 951 shares; 2026Q1: 5,072 shares; 2026Q2: 6,466 shares 6,466$1.62M0.01%+1,394Timeline
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: 10,661 shares; 2026Q1: 20,133 shares; 2026Q2: 20,714 shares 20,714$1.61M0.01%+581Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,691 shares; 2024Q4: 11,376 shares; 2025Q1: 11,138 shares; 2025Q2: 11,253 shares; 2025Q3: 10,399 shares; 2025Q4: 7,625 shares; 2026Q1: 10,388 shares; 2026Q2: 11,514 shares 11,514$1.61M0.01%+1,126Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,384 shares; 2024Q4: 9,951 shares; 2025Q1: 9,083 shares; 2025Q2: 9,175 shares; 2025Q3: 10,070 shares; 2025Q4: 4,349 shares; 2026Q1: 12,991 shares; 2026Q2: 16,444 shares 16,444$1.6M0.01%+3,453Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,981 shares; 2024Q4: 36,533 shares; 2025Q1: 36,080 shares; 2025Q2: 50,332 shares; 2025Q3: 50,648 shares; 2025Q4: 35,982 shares; 2026Q1: 55,443 shares; 2026Q2: 59,744 shares 59,744$1.6M0.01%+4,301Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,063 shares; 2024Q4: 26,127 shares; 2025Q1: 25,780 shares; 2025Q2: 25,595 shares; 2025Q3: 49,179 shares; 2025Q4: 30,745 shares; 2026Q1: 30,866 shares; 2026Q2: 32,915 shares 32,915$1.6M0.01%+2,049Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,513 shares; 2025Q1: 16,162 shares; 2025Q2: 18,398 shares; 2025Q3: 16,794 shares; 2025Q4: 14,268 shares; 2026Q1: 18,602 shares; 2026Q2: 27,560 shares 27,560$1.59M0.01%+8,958Timeline
JMHIJ 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: 27,343 shares; 2025Q4: not reported; 2026Q1: 31,561 shares; 2026Q2: 31,357 shares 31,357$1.59M0.01%-204Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,292 shares; 2024Q4: 2,926 shares; 2025Q1: 4,104 shares; 2025Q2: 7,513 shares; 2025Q3: 6,782 shares; 2025Q4: 2,952 shares; 2026Q1: 6,295 shares; 2026Q2: 5,676 shares 5,676$1.58M0.01%-619Timeline
FFAFIRST TR ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,307 shares; 2024Q4: 71,833 shares; 2025Q1: 146,587 shares; 2025Q2: 78,885 shares; 2025Q3: 78,316 shares; 2025Q4: 70,141 shares; 2026Q1: 73,429 shares; 2026Q2: 70,723 shares 70,723$1.58M0.01%-2,706Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,073 shares; 2024Q4: 8,616 shares; 2025Q1: 8,197 shares; 2025Q2: 5,908 shares; 2025Q3: 5,520 shares; 2025Q4: not reported; 2026Q1: 9,824 shares; 2026Q2: 8,970 shares 8,970$1.57M0.01%-854Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,821 shares; 2024Q4: 51,050 shares; 2025Q1: 78,904 shares; 2025Q2: 72,223 shares; 2025Q3: 60,950 shares; 2025Q4: not reported; 2026Q1: 64,216 shares; 2026Q2: 64,294 shares 64,294$1.57M0.01%+78Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,363 shares 5,363$1.57M0.01%newTimeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251 shares; 2024Q4: 257 shares; 2025Q1: 240 shares; 2025Q2: 449 shares; 2025Q3: 541 shares; 2025Q4: 253 shares; 2026Q1: 395 shares; 2026Q2: 491 shares 491$1.57M0.01%+96Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,940 shares; 2026Q2: 7,239 shares 7,239$1.57M0.01%+299Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,951 shares; 2024Q4: 59,979 shares; 2025Q1: 55,717 shares; 2025Q2: 50,280 shares; 2025Q3: 38,102 shares; 2025Q4: 13,440 shares; 2026Q1: 31,825 shares; 2026Q2: 26,183 shares 26,183$1.56M0.01%-5,642Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,913 shares; 2024Q4: 10,526 shares; 2025Q1: 7,971 shares; 2025Q2: 9,543 shares; 2025Q3: 10,135 shares; 2025Q4: 7,472 shares; 2026Q1: 9,866 shares; 2026Q2: 6,970 shares 6,970$1.56M0.01%-2,896Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,869 shares; 2024Q4: 113,809 shares; 2025Q1: 24,478 shares; 2025Q2: 23,707 shares; 2025Q3: 20,334 shares; 2025Q4: 15,921 shares; 2026Q1: 16,746 shares; 2026Q2: 16,286 shares 16,286$1.56M0.01%-460Timeline
XEMDXWESTERN ASSET EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,669 shares; 2024Q4: 107,988 shares; 2025Q1: 109,777 shares; 2025Q2: 173,961 shares; 2025Q3: 169,093 shares; 2025Q4: 157,102 shares; 2026Q1: 151,012 shares; 2026Q2: 144,738 shares 144,738$1.55M0.01%-6,274Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,335 shares; 2024Q4: 5,705 shares; 2025Q1: 8,485 shares; 2025Q2: 7,138 shares; 2025Q3: 7,476 shares; 2025Q4: 10,549 shares; 2026Q1: 14,998 shares; 2026Q2: 15,123 shares 15,123$1.54M0.01%+125Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,246 shares; 2024Q4: 12,061 shares; 2025Q1: 11,658 shares; 2025Q2: 11,666 shares; 2025Q3: 13,824 shares; 2025Q4: not reported; 2026Q1: 14,335 shares; 2026Q2: 17,773 shares 17,773$1.54M0.01%+3,438Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,989 shares; 2024Q4: 22,900 shares; 2025Q1: 27,995 shares; 2025Q2: 22,357 shares; 2025Q3: 23,493 shares; 2025Q4: 26,483 shares; 2026Q1: 70,516 shares; 2026Q2: 44,162 shares 44,162$1.54M0.01%-26,354Timeline
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: 44,316 shares; 2025Q4: 40,126 shares; 2026Q1: 47,093 shares; 2026Q2: 63,218 shares 63,218$1.54M0.01%+16,125Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,742 shares; 2024Q4: 3,413 shares; 2025Q1: 2,474 shares; 2025Q2: 5,438 shares; 2025Q3: 4,752 shares; 2025Q4: 1,869 shares; 2026Q1: 11,467 shares; 2026Q2: 11,555 shares 11,555$1.53M0.01%+88Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,068 shares; 2024Q4: 26,255 shares; 2025Q1: 15,541 shares; 2025Q2: 30,294 shares; 2025Q3: 24,239 shares; 2025Q4: 21,098 shares; 2026Q1: 34,962 shares; 2026Q2: 14,076 shares 14,076$1.53M0.01%-20,886Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,661 shares; 2024Q4: 25,479 shares; 2025Q1: 40,527 shares; 2025Q2: 34,359 shares; 2025Q3: 33,810 shares; 2025Q4: 22,809 shares; 2026Q1: 53,545 shares; 2026Q2: 61,029 shares 61,029$1.53M0.01%+7,484Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,331 shares; 2024Q4: 3,802 shares; 2025Q1: 4,798 shares; 2025Q2: 3,725 shares; 2025Q3: 4,577 shares; 2025Q4: 3,867 shares; 2026Q1: 8,653 shares; 2026Q2: 11,306 shares 11,306$1.53M0.01%+2,653Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,800 shares; 2025Q2: 70,102 shares; 2025Q3: 66,309 shares; 2025Q4: 65,103 shares; 2026Q1: 59,949 shares; 2026Q2: 46,045 shares 46,045$1.53M0.01%-13,904Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,818 shares; 2024Q4: 3,889 shares; 2025Q1: 3,681 shares; 2025Q2: 4,819 shares; 2025Q3: 4,534 shares; 2025Q4: 2,453 shares; 2026Q1: 5,929 shares; 2026Q2: 6,408 shares 6,408$1.52M0.01%+479Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,188 shares; 2024Q4: 23,003 shares; 2025Q1: 21,077 shares; 2025Q2: 20,200 shares; 2025Q3: 18,237 shares; 2025Q4: not reported; 2026Q1: 41,669 shares; 2026Q2: 27,472 shares 27,472$1.52M0.01%-14,197Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,995 shares; 2025Q4: 9,089 shares; 2026Q1: 10,265 shares; 2026Q2: 20,499 shares 20,499$1.52M0.01%+10,234Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,709 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,693 shares; 2025Q3: 21,331 shares; 2025Q4: 14,536 shares; 2026Q1: 23,984 shares; 2026Q2: 22,810 shares 22,810$1.51M0.01%-1,174Timeline
VFQYVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,322 shares; 2024Q4: 8,805 shares; 2025Q1: 8,698 shares; 2025Q2: 9,035 shares; 2025Q3: 9,641 shares; 2025Q4: 7,724 shares; 2026Q1: 9,076 shares; 2026Q2: 8,891 shares 8,891$1.51M0.01%-185Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,038 shares; 2026Q1: 14,130 shares; 2026Q2: 16,985 shares 16,985$1.5M0.01%+2,855Timeline
PSFFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,386 shares; 2025Q1: 36,331 shares; 2025Q2: 36,764 shares; 2025Q3: 35,509 shares; 2025Q4: not reported; 2026Q1: 40,711 shares; 2026Q2: 43,708 shares 43,708$1.5M0.01%+2,997Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,296 shares; 2024Q4: 39,532 shares; 2025Q1: 8,904 shares; 2025Q2: not reported; 2025Q3: 53,608 shares; 2025Q4: 54,969 shares; 2026Q1: 69,735 shares; 2026Q2: 66,862 shares 66,862$1.5M0.01%-2,873Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,975 shares; 2024Q4: 26,323 shares; 2025Q1: 28,911 shares; 2025Q2: 24,276 shares; 2025Q3: 24,621 shares; 2025Q4: 15,651 shares; 2026Q1: 17,286 shares; 2026Q2: 19,832 shares 19,832$1.5M0.01%+2,546Timeline
SMMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,750 shares; 2024Q4: 33,877 shares; 2025Q1: 33,936 shares; 2025Q2: 34,726 shares; 2025Q3: 31,378 shares; 2025Q4: 31,387 shares; 2026Q1: 31,309 shares; 2026Q2: 32,451 shares 32,451$1.49M0.01%+1,142Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,968 shares; 2024Q4: 46,772 shares; 2025Q1: 34,877 shares; 2025Q2: 35,848 shares; 2025Q3: 37,185 shares; 2025Q4: 23,830 shares; 2026Q1: 33,784 shares; 2026Q2: 32,673 shares 32,673$1.49M0.01%-1,111Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,770 shares; 2024Q4: 3,426 shares; 2025Q1: 4,229 shares; 2025Q2: 6,787 shares; 2025Q3: 9,523 shares; 2025Q4: 9,916 shares; 2026Q1: 10,713 shares; 2026Q2: 9,124 shares 9,124$1.49M0.01%-1,589Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,351 shares; 2024Q4: 12,099 shares; 2025Q1: 11,742 shares; 2025Q2: 9,448 shares; 2025Q3: 7,829 shares; 2025Q4: 4,394 shares; 2026Q1: 9,541 shares; 2026Q2: 10,631 shares 10,631$1.48M0.01%+1,090Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,339 shares; 2024Q4: 1,862 shares; 2025Q1: 1,839 shares; 2025Q2: 2,626 shares; 2025Q3: 1,107 shares; 2025Q4: 1,462 shares; 2026Q1: 3,503 shares; 2026Q2: 4,469 shares 4,469$1.48M0.01%+966Timeline
FUNDSPROTT FOCUS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 329,649 shares; 2024Q4: 318,403 shares; 2025Q1: 306,353 shares; 2025Q2: 304,898 shares; 2025Q3: 287,121 shares; 2025Q4: 250,275 shares; 2026Q1: 233,151 shares; 2026Q2: 155,517 shares 155,517$1.47M0.01%-77,634Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,460 shares; 2024Q4: 6,762 shares; 2025Q1: 6,853 shares; 2025Q2: 10,529 shares; 2025Q3: 10,468 shares; 2025Q4: 6,303 shares; 2026Q1: 13,267 shares; 2026Q2: 27,932 shares 27,932$1.47M0.01%+14,665Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,345 shares; 2024Q4: 7,181 shares; 2025Q1: 7,058 shares; 2025Q2: 5,895 shares; 2025Q3: 3,642 shares; 2025Q4: 3,474 shares; 2026Q1: 11,585 shares; 2026Q2: 15,621 shares 15,621$1.47M0.01%+4,036Timeline
IBHHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,312 shares; 2024Q4: 45,527 shares; 2025Q1: 49,701 shares; 2025Q2: 46,368 shares; 2025Q3: 48,107 shares; 2025Q4: 59,365 shares; 2026Q1: 57,328 shares; 2026Q2: 62,464 shares 62,464$1.47M0.01%+5,136Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,041 shares; 2024Q4: 6,881 shares; 2025Q1: 6,082 shares; 2025Q2: 5,949 shares; 2025Q3: 20,731 shares; 2025Q4: 16,959 shares; 2026Q1: 17,063 shares; 2026Q2: 18,750 shares 18,750$1.47M0.01%+1,687Timeline
STOTSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,100 shares; 2024Q4: 24,567 shares; 2025Q1: 24,496 shares; 2025Q2: 28,230 shares; 2025Q3: 30,899 shares; 2025Q4: 28,097 shares; 2026Q1: 28,601 shares; 2026Q2: 31,186 shares 31,186$1.47M0.01%+2,585Timeline
SDVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,845 shares; 2025Q3: 14,679 shares; 2025Q4: 26,479 shares; 2026Q1: 48,519 shares; 2026Q2: 63,490 shares 63,490$1.47M0.01%+14,971Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,399 shares; 2025Q3: 9,228 shares; 2025Q4: 4,914 shares; 2026Q1: 27,119 shares; 2026Q2: 28,698 shares 28,698$1.46M0.01%+1,579Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,521 shares; 2024Q4: 18,142 shares; 2025Q1: 17,244 shares; 2025Q2: 17,179 shares; 2025Q3: 17,886 shares; 2025Q4: 13,445 shares; 2026Q1: 42,696 shares; 2026Q2: 18,064 shares 18,064$1.46M0.01%-24,632Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,870 shares; 2024Q4: 5,439 shares; 2025Q1: 6,178 shares; 2025Q2: 4,765 shares; 2025Q3: 4,751 shares; 2025Q4: 3,306 shares; 2026Q1: 5,838 shares; 2026Q2: 6,833 shares 6,833$1.46M0.01%+995Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,849 shares; 2024Q4: 4,340 shares; 2025Q1: 4,981 shares; 2025Q2: 6,388 shares; 2025Q3: 6,338 shares; 2025Q4: 4,354 shares; 2026Q1: 6,225 shares; 2026Q2: 9,529 shares 9,529$1.45M0.01%+3,304Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,253 shares; 2025Q4: 31,856 shares; 2026Q1: 40,860 shares; 2026Q2: 52,653 shares 52,653$1.45M0.01%+11,793Timeline

Principal amounts

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

SecurityTypeAmountValueChange
TESLA INCTESLA INC CALLprincipal20$205Knew

Sold out in Q2 2026

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

The largest 100 of 161. All 161

SecurityShares beforeValue beforeType
IBDRISHARES TR296,826$7.2Mshares
IBDSISHARES TR269,497$6.53Mshares
HONHONEYWELL INTL INC28,484$6.44Mshares
HGHAMILTON INSURANCE GROUP LTD120,480$3.59Mshares
CALMCAL MAINE FOODS INC42,834$3.39Mshares
MTHMERITAGE HOMES CORP52,106$3.22Mshares
EWHISHARES INC112,364$2.59Mshares
FLGBFRANKLIN TEMPLETON ETF TR51,875$1.8Mshares
CCLCARNIVAL CORP69,028$1.79Mshares
EWAISHARES INC56,193$1.56Mshares
GGENPACT LIMITED29,827$1.11Mshares
RINGISHARES INC13,615$1.08Mshares
XTLSPDR SERIES TRUST5,406$1.02Mshares
XESSPDR SERIES TRUST8,380$975Kshares
DDDUPONT DE NEMOURS INC20,993$961Kshares
PEGAPEGASYSTEMS INC22,449$955Kshares
WEXWEX INC6,050$926Kshares
LBRTLIBERTY ENERGY INC30,478$878Kshares
CHWYCHEWY INC31,850$860Kshares
JLLJONES LANG LASALLE INC2,702$822Kshares
LYFTLYFT INC54,693$727Kshares
SEICSEI INVTS CO9,190$721Kshares
PCORPROCORE TECHNOLOGIES INC12,614$719Kshares
CTRACOTERRA ENERGY INC20,210$710Kshares
BBWIBATH & BODY WORKS INC35,141$656Kshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO10,104$620Kshares
SNYSANOFI SA12,134$585Kshares
INGRINGREDION INC5,146$580Kshares
EMBJEMBRAER S.A.9,634$572Kshares
ARGXARGENX SE771$563Kshares
MASIMASIMO CORP3,077$547Kshares
EPAMEPAM SYS INC3,913$530Kshares
TRITHOMSON REUTERS CORP5,713$514Kshares
INSMINSMED INC3,142$514Kshares
OLLIOLLIES BARGAIN OUTLET HLDGS5,416$498Kshares
MZTIMARZETTI COMPANY3,347$463Kshares
TCALT ROWE PRICE EXCHANGE-TRADED20,142$450Kshares
TRMBTRIMBLE INC6,561$428Kshares
FOAFINANCE OF AMERICA COMPAN25,289$420Kshares
DAWNDAY ONE BIOPHARMACEUTICALS I19,088$409Kshares
TICTIC SOLUTIONS INC62,058$408Kshares
PENPENUMBRA INC1,232$405Kshares
RSPUINVESCO EXCHANGE TRADED FD T4,864$395Kshares
COTYCOTY INC196,120$394Kshares
ALAIR LEASE CORP6,070$394Kshares
SBSWSIBANYE STILLWATER LTD31,454$388Kshares
IBNICICI BK LTD14,732$382Kshares
MLNVANECK ETF TRUST21,589$377Kshares
UIUBIQUITI INC470$371Kshares
HMYHARMONY GOLD MNG LTD24,130$371Kshares
LIILENNOX INTL INC798$370Kshares
ZTOZTO EXPRESS CAYMAN INC14,272$359Kshares
TYGTORTOISE ENERGY INFRSTRCTR C7,180$358Kshares
NXSTNEXSTAR MEDIA GROUP INC1,976$357Kshares
DOXAMDOCS LTD5,462$356Kshares
UHSUNIVERSAL HLTH SVCS INC1,990$356Kshares
MNTNMNTN INC38,947$343Kshares
CRCLCIRCLE INTERNET GROUP INC3,529$337Kshares
WMSADVANCED DRAIN SYS INC DEL2,364$324Kshares
FROGJFROG LTD6,900$324Kshares
SRPTSAREPTA THERAPEUTICS INC14,735$321Kshares
BANFBANCFIRST CORP2,913$316Kshares
CNMCORE & MAIN INC6,333$313Kshares
UAMYUNITED STATES ANTIMONY CORP35,567$310Kshares
BETRBETTER HOME & FINANCE HOLDIN8,351$297Kshares
CDWCDW CORP2,454$297Kshares
ALLEALLEGION PLC2,018$293Kshares
REXRREXFORD INDL RLTY INC8,706$285Kshares
MHDBLACKROCK MUNIHOLDINGS FD IN25,166$284Kshares
WINGWINGSTOP INC1,796$278Kshares
PIIMPINJ INC2,652$272Kshares
RYAAYRYANAIR HOLDINGS PLC4,700$272Kshares
VNETVNET GROUP INC32,250$271Kshares
BRBRBELLRING BRANDS INC16,449$265Kshares
ETHGRAYSCALE ETHEREUM STAKING13,237$263Kshares
SAMBOSTON BEER INC1,140$263Kshares
ENSGENSIGN GROUP INC1,303$263Kshares
SASEABRIDGE GOLD INC9,211$261Kshares
DVDOUBLEVERIFY HLDGS INC27,432$261Kshares
GSLGLOBAL SHIP LEASE INC6,922$258Kshares
DFVEDOUBLELINE ETF TRUST7,932$258Kshares
HRLHORMEL FOODS CORP11,240$255Kshares
HLNEHAMILTON LANE INC2,543$253Kshares
NWENORTHWESTERN ENERGY GROUP IN3,734$246Kshares
APAMARTISAN PARTNERS ASSET MGMT6,605$240Kshares
MODMODINE MFG CO1,106$240Kshares
TYLTYLER TECHNOLOGIES INC699$239Kshares
PLNTPLANET FITNESS MASTER ISSUER3,198$238Kshares
MDGLMADRIGAL PHARMACEUTICALS INC454$238Kshares
ONONON HLDG AG6,877$234Kshares
AATAMERICAN ASSETS TR INC12,638$233Kshares
KEPKOREA ELEC PWR CORP16,322$233Kshares
GLOBGLOBANT S A4,964$229Kshares
IDYAIDEAYA BIOSCIENCES INC6,832$228Kshares
CELHCELSIUS HLDGS INC6,408$227Kshares
GPNGLOBAL PMTS INC3,374$227Kshares
FTVFORTIVE CORP4,074$225Kshares
GUNRFLEXSHARES TR4,078$225Kshares
CHKPCHECK POINT SOFTWARE TECH LT1,574$225Kshares
BLDRBUILDERS FIRSTSOURCE INC2,728$225Kshares

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 0001737109-26-000005 superseded2026-08-12acceptance time not in the bulk data set
13F-HR/A 0001737109-26-000007 baserestatement2026-09-09

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/A 0001737109-26-000007 Quarter ended 2026-06-302026-09-09
13F-HR 0001737109-26-000005 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR 0001737109-26-000002 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001737109-26-000001 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001737109-25-000007 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001737109-25-000006 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001737109-25-000004 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001737109-25-000002 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001737109-24-000006 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001737109-24-000004 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001737109-24-000002 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001737109-24-000001 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001737109-23-000005 Quarter ended 2023-09-302023-11-15acceptance time not in the bulk data set
13F-HR 0001737109-23-000003 Quarter ended 2023-06-302023-08-15acceptance time not in the bulk data set
13F-HR 0001737109-23-000002 Quarter ended 2023-03-312023-05-03acceptance time not in the bulk data set
13F-HR 0001737109-23-000001 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001737109-22-000004 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001737109-22-000003 Quarter ended 2022-06-302022-08-08acceptance time not in the bulk data set
13F-HR 0001737109-22-000002 Quarter ended 2022-03-312022-05-12acceptance time not in the bulk data set
13F-HR 0001737109-22-000001 Quarter ended 2021-12-312022-02-15acceptance time not in the bulk data set
13F-HR 0001737109-21-000013 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001737109-21-000011 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001737109-21-000009 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set
13F-HR 0001737109-21-000001 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001737109-20-000007 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001737109-20-000006 Quarter ended 2020-06-302020-07-30acceptance time not in the bulk data set
13F-HR 0001737109-20-000004 Quarter ended 2020-03-312020-05-18acceptance time not in the bulk data set
13F-HR 0001737109-20-000002 Quarter ended 2019-12-312020-02-20acceptance time not in the bulk data set
13F-HR 0001737109-19-000004 Quarter ended 2019-09-302019-11-15acceptance time not in the bulk data set
13F-HR 0001737109-19-000003 Quarter ended 2019-06-302019-08-15acceptance time not in the bulk data set
13F-HR 0001737109-19-000002 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001737109-19-000001 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001737109-18-000005 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0001737109-18-000003 Quarter ended 2018-06-302018-07-27acceptance time not in the bulk data set
13F-HR 0001737109-18-000002 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001737109-18-000001 Quarter ended 2017-12-312018-05-15acceptance time not in the bulk data set